| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.12 | 1042.49 | 1.00123434 |
| 2 | 07 Agustus 2026 | -0.07 | 1041.81 | 0.99934503 |
| 3 | 10 Agustus 2026 | 0.37 | 1045.71 | 1.00374686 |
| 4 | 11 Agustus 2026 | -0.02 | 1045.49 | 0.99979182 |
| 5 | 12 Agustus 2026 | 0.01 | 1045.60 | 1.00010282 |
| 6 | 13 Agustus 2026 | 0.11 | 1046.79 | 1.00114030 |
| 7 | 14 Agustus 2026 | 0.41 | 1051.04 | 1.00406308 |
| 8 | 18 Agustus 2026 | 0.01 | 1051.17 | 1.00012197 |
| 9 | 19 Agustus 2026 | 0.14 | 1052.62 | 1.00137332 |
| 10 | 20 Agustus 2026 | 0.69 | 1059.83 | 1.00685416 |
| 11 | 21 Agustus 2026 | -0.04 | 1059.38 | 0.99957305 |
| 12 | 24 Agustus 2026 | 0.08 | 1060.22 | 1.00079254 |
| 13 | 26 Agustus 2026 | -0.08 | 1059.35 | 0.99918347 |
| 14 | 27 Agustus 2026 | -0.02 | 1059.19 | 0.99984538 |
| 15 | 28 Agustus 2026 | 0.16 | 1060.85 | 1.00156488 |
| 16 | 31 Agustus 2026 | 0.03 | 1061.16 | 1.00029920 |
| 17 | 01 September 2026 | -0.16 | 1059.44 | 0.99837914 |
| 18 | 02 September 2026 | -0.51 | 1054.01 | 0.99487080 |
| 19 | 03 September 2026 | 0.21 | 1056.25 | 1.00212987 |
| 20 | 04 September 2026 | 0.08 | 1057.11 | 1.00081420 |
| 21 | 07 September 2026 | -0.06 | 1056.52 | 0.99943620 |
| 22 | 08 September 2026 | 0.17 | 1058.35 | 1.00173542 |
| 23 | 09 September 2026 | 0.06 | 1058.97 | 1.00058572 |
| 24 | 10 September 2026 | -0.09 | 1057.98 | 0.99906711 |
| 25 | 11 September 2026 | -0.16 | 1056.28 | 0.99838627 |
| 26 | 14 September 2026 | -0.02 | 1056.09 | 0.99982580 |
| 27 | 15 September 2026 | -0.17 | 1054.34 | 0.99834257 |
| 28 | 16 September 2026 | 0.10 | 1055.35 | 1.00095396 |
| 29 | 17 September 2026 | 0.01 | 1055.45 | 1.00009589 |
| 30 | 18 September 2026 | 0.18 | 1057.39 | 1.00183486 |
| 31 | 21 September 2026 | 0.06 | 1058.02 | 1.00059534 |
| 32 | 22 September 2026 | -0.07 | 1057.23 | 0.99925540 |
| 33 | 23 September 2026 | 0.34 | 1060.80 | 1.00337600 |
| 34 | 24 September 2026 | -0.26 | 1058.03 | 0.99738819 |
| 35 | 25 September 2026 | 0.01 | 1058.16 | 1.00012523 |
| 36 | 28 September 2026 | -0.10 | 1057.11 | 0.99900535 |
| 37 | 29 September 2026 | -0.31 | 1053.82 | 0.99688943 |
| 38 | 30 September 2026 | 0.12 | 1055.04 | 1.00115760 |
| 39 | 01 Oktober 2026 | 0.18 | 1056.89 | 1.00175321 |
| 40 | 02 Oktober 2026 | -0.04 | 1056.50 | 0.99963733 |
| 41 | 05 Oktober 2026 | -0.02 | 1056.32 | 0.99982120 |
| 42 | 06 Oktober 2026 | -0.09 | 1055.42 | 0.99914817 |
| 43 | 07 Oktober 2026 | 0.04 | 1055.80 | 1.00036317 |
| 44 | 08 Oktober 2026 | -0.02 | 1055.61 | 0.99982175 |
| 45 | 09 Oktober 2026 | 0.07 | 1056.32 | 1.00066890 |
| 46 | 12 Oktober 2026 | 0.01 | 1056.40 | 1.00008056 |
| 47 | 13 Oktober 2026 | -0.10 | 1055.35 | 0.99900076 |
| 48 | 14 Oktober 2026 | 0.05 | 1055.84 | 1.00046497 |
| 49 | 15 Oktober 2026 | -0.12 | 1054.62 | 0.99884869 |
| 50 | 16 Oktober 2026 | -0.83 | 1045.88 | 0.99171257 |
| 51 | 19 Oktober 2026 | 0.04 | 1046.27 | 1.00037136 |
| 52 | 20 Oktober 2026 | -0.03 | 1045.93 | 0.99967886 |
| 53 | 21 Oktober 2026 | -0.01 | 1045.78 | 0.99985716 |
| 54 | 22 Oktober 2026 | 0.04 | 1046.21 | 1.00040745 |
| 55 | 23 Oktober 2026 | -0.12 | 1044.99 | 0.99883255 |
| 56 | 26 Oktober 2026 | -0.15 | 1043.47 | 0.99854869 |
| 57 | 27 Oktober 2026 | -0.29 | 1040.42 | 0.99707093 |
| 58 | 28 Oktober 2026 | -0.29 | 1037.37 | 0.99707511 |
| 59 | 29 Oktober 2026 | -0.25 | 1034.82 | 0.99754264 |
| 60 | 30 Oktober 2026 | -0.24 | 1032.29 | 0.99755640 |
| 61 | 02 November 2026 | -0.43 | 1027.83 | 0.99567130 |
| 62 | 03 November 2026 | 0.01 | 1027.93 | 1.00010060 |
| 63 | 04 November 2026 | -0.06 | 1027.28 | 0.99936309 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|