| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 02 Juni 2026 | -0.01 | 1048.19 | 0.99993322 |
| 2 | 03 Juni 2026 | -0.05 | 1047.65 | 0.99948483 |
| 3 | 04 Juni 2026 | -0.07 | 1046.93 | 0.99931275 |
| 4 | 05 Juni 2026 | -0.16 | 1045.30 | 0.99844307 |
| 5 | 08 Juni 2026 | -0.05 | 1044.80 | 0.99952167 |
| 6 | 09 Juni 2026 | 0.26 | 1047.56 | 1.00264165 |
| 7 | 10 Juni 2026 | 0.27 | 1050.36 | 1.00267288 |
| 8 | 11 Juni 2026 | -0.06 | 1049.75 | 0.99941925 |
| 9 | 12 Juni 2026 | 0.08 | 1050.63 | 1.00083829 |
| 10 | 15 Juni 2026 | 0.17 | 1052.45 | 1.00173229 |
| 11 | 17 Juni 2026 | 0.20 | 1054.57 | 1.00201435 |
| 12 | 18 Juni 2026 | -0.04 | 1054.12 | 0.99957329 |
| 13 | 19 Juni 2026 | -0.05 | 1053.61 | 0.99951618 |
| 14 | 22 Juni 2026 | 0.00 | 1053.63 | 1.00001898 |
| 15 | 23 Juni 2026 | -0.04 | 1053.19 | 0.99958240 |
| 16 | 24 Juni 2026 | -0.06 | 1052.58 | 0.99942081 |
| 17 | 25 Juni 2026 | -0.01 | 1052.47 | 0.99989549 |
| 18 | 26 Juni 2026 | -0.16 | 1050.81 | 0.99842276 |
| 19 | 29 Juni 2026 | -0.19 | 1048.80 | 0.99808719 |
| 20 | 30 Juni 2026 | -0.24 | 1046.28 | 0.99759725 |
| 21 | 01 Juli 2026 | -0.23 | 1043.87 | 0.99769660 |
| 22 | 02 Juli 2026 | -0.21 | 1041.71 | 0.99793078 |
| 23 | 03 Juli 2026 | 0.36 | 1045.49 | 1.00362865 |
| 24 | 06 Juli 2026 | -1.44 | 1011.90 | 0.98556658 |
| 25 | 07 Juli 2026 | 1.90 | 1031.17 | 1.01904338 |
| 26 | 08 Juli 2026 | 0.00 | 1031.15 | 0.99998060 |
| 27 | 09 Juli 2026 | 0.00 | 1031.15 | 1.00000000 |
| 28 | 10 Juli 2026 | -0.45 | 1026.53 | 0.99551957 |
| 29 | 13 Juli 2026 | 0.36 | 1030.26 | 1.00363360 |
| 30 | 13 Juli 2026 | 0.36 | 1030.26 | 1.00363360 |
| 31 | 14 Juli 2026 | 0.06 | 1030.89 | 1.00061150 |
| 32 | 15 Juli 2026 | 0.32 | 1034.18 | 1.00319142 |
| 33 | 16 Juli 2026 | -0.11 | 1033.08 | 0.99893636 |
| 34 | 17 Juli 2026 | -0.10 | 1032.03 | 0.99898362 |
| 35 | 20 Juli 2026 | 0.37 | 1035.81 | 1.00366268 |
| 36 | 21 Juli 2026 | -0.21 | 1033.64 | 0.99790502 |
| 37 | 22 Juli 2026 | -0.22 | 1031.40 | 0.99783290 |
| 38 | 23 Juli 2026 | -0.22 | 1029.17 | 0.99783789 |
| 39 | 24 Juli 2026 | -0.01 | 1029.07 | 0.99990283 |
| 40 | 27 Juli 2026 | 0.06 | 1029.69 | 1.00060249 |
| 41 | 28 Juli 2026 | -0.22 | 1027.38 | 0.99775661 |
| 42 | 29 Juli 2026 | 0.06 | 1027.99 | 1.00059374 |
| 43 | 30 Juli 2026 | 0.05 | 1028.50 | 1.00049611 |
| 44 | 31 Juli 2026 | -0.06 | 1027.91 | 0.99942635 |
| 45 | 03 Agustus 2026 | 0.23 | 1030.32 | 1.00234456 |
| 46 | 04 Agustus 2026 | 0.32 | 1033.60 | 1.00318348 |
| 47 | 05 Agustus 2026 | 0.32 | 1036.90 | 1.00319272 |
| 48 | 06 Agustus 2026 | 0.05 | 1037.47 | 1.00054972 |
| 49 | 07 Agustus 2026 | 0.02 | 1037.69 | 1.00021205 |
| 50 | 10 Agustus 2026 | 0.19 | 1039.61 | 1.00185026 |
| 51 | 11 Agustus 2026 | -0.01 | 1039.48 | 0.99987495 |
| 52 | 12 Agustus 2026 | 0.02 | 1039.69 | 1.00020202 |
| 53 | 13 Agustus 2026 | 0.09 | 1040.67 | 1.00094259 |
| 54 | 14 Agustus 2026 | 0.17 | 1042.46 | 1.00172005 |
| 55 | 18 Agustus 2026 | 0.17 | 1044.26 | 1.00172668 |
| 56 | 19 Agustus 2026 | 0.03 | 1044.54 | 1.00026813 |
| 57 | 20 Agustus 2026 | 0.13 | 1045.86 | 1.00126371 |
| 58 | 21 Agustus 2026 | -0.19 | 1043.88 | 0.99810682 |
| 59 | 24 Agustus 2026 | -0.15 | 1042.32 | 0.99850558 |
| 60 | 26 Agustus 2026 | -0.09 | 1041.40 | 0.99911735 |
| 61 | 27 Agustus 2026 | 0.03 | 1041.67 | 1.00025927 |
| 62 | 28 Agustus 2026 | 0.32 | 1044.98 | 1.00317759 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|