| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Juni 2026 | 1.43 | 874.79 | 1.01431984 |
| 2 | 24 Juni 2026 | -8.56 | 799.89 | 0.91437945 |
| 3 | 25 Juni 2026 | 2.14 | 817.03 | 1.02142795 |
| 4 | 26 Juni 2026 | -4.91 | 776.90 | 0.95088308 |
| 5 | 29 Juni 2026 | -1.35 | 766.41 | 0.98649762 |
| 6 | 30 Juni 2026 | -5.41 | 724.94 | 0.94589058 |
| 7 | 01 Juli 2026 | 4.20 | 755.42 | 1.04204486 |
| 8 | 02 Juli 2026 | 1.37 | 765.78 | 1.01371423 |
| 9 | 03 Juli 2026 | 2.57 | 785.47 | 1.02571235 |
| 10 | 06 Juli 2026 | 1.44 | 796.80 | 1.01442448 |
| 11 | 07 Juli 2026 | 0.67 | 802.15 | 1.00671436 |
| 12 | 08 Juli 2026 | -4.58 | 765.45 | 0.95424796 |
| 13 | 09 Juli 2026 | 3.23 | 790.15 | 1.03226860 |
| 14 | 10 Juli 2026 | 0.33 | 792.78 | 1.00332848 |
| 15 | 13 Juli 2026 | 4.06 | 824.93 | 1.04055350 |
| 16 | 13 Juli 2026 | 4.06 | 824.93 | 1.04055350 |
| 17 | 14 Juli 2026 | 2.32 | 844.10 | 1.02323834 |
| 18 | 15 Juli 2026 | 0.14 | 845.32 | 1.00144533 |
| 19 | 16 Juli 2026 | 1.49 | 857.94 | 1.01492926 |
| 20 | 17 Juli 2026 | -0.71 | 851.84 | 0.99288995 |
| 21 | 20 Juli 2026 | 3.52 | 881.85 | 1.03522962 |
| 22 | 21 Juli 2026 | 3.81 | 915.49 | 1.03814708 |
| 23 | 22 Juli 2026 | 0.69 | 921.79 | 1.00688156 |
| 24 | 23 Juli 2026 | 0.63 | 927.64 | 1.00634635 |
| 25 | 24 Juli 2026 | -3.13 | 898.58 | 0.96867319 |
| 26 | 27 Juli 2026 | -0.79 | 891.44 | 0.99205413 |
| 27 | 28 Juli 2026 | -1.03 | 882.23 | 0.98966840 |
| 28 | 29 Juli 2026 | -1.64 | 867.80 | 0.98364372 |
| 29 | 30 Juli 2026 | 2.30 | 887.80 | 1.02304678 |
| 30 | 31 Juli 2026 | 2.38 | 908.95 | 1.02382293 |
| 31 | 03 Agustus 2026 | -0.93 | 900.46 | 0.99065955 |
| 32 | 04 Agustus 2026 | 1.99 | 918.37 | 1.01988983 |
| 33 | 05 Agustus 2026 | 2.68 | 942.98 | 1.02679748 |
| 34 | 06 Agustus 2026 | 0.14 | 944.26 | 1.00135740 |
| 35 | 07 Agustus 2026 | 1.84 | 961.63 | 1.01839536 |
| 36 | 10 Agustus 2026 | -1.37 | 948.48 | 0.98632530 |
| 37 | 11 Agustus 2026 | -2.79 | 921.97 | 0.97205002 |
| 38 | 12 Agustus 2026 | 4.60 | 964.39 | 1.04601017 |
| 39 | 13 Agustus 2026 | -3.24 | 933.14 | 0.96759610 |
| 40 | 14 Agustus 2026 | 1.15 | 943.88 | 1.01150953 |
| 41 | 18 Agustus 2026 | 0.99 | 953.24 | 1.00991651 |
| 42 | 19 Agustus 2026 | 0.09 | 954.08 | 1.00088121 |
| 43 | 20 Agustus 2026 | 2.18 | 974.89 | 1.02181159 |
| 44 | 21 Agustus 2026 | 0.33 | 978.06 | 1.00325165 |
| 45 | 24 Agustus 2026 | 0.26 | 980.57 | 1.00256630 |
| 46 | 26 Agustus 2026 | -3.48 | 946.43 | 0.96518352 |
| 47 | 27 Agustus 2026 | 3.48 | 979.34 | 1.03477278 |
| 48 | 28 Agustus 2026 | -0.41 | 975.35 | 0.99592583 |
| 49 | 31 Agustus 2026 | 0.00 | 975.35 | 1.00000000 |
| 50 | 01 September 2026 | 0.59 | 981.12 | 1.00591583 |
| 51 | 02 September 2026 | -0.66 | 974.60 | 0.99335453 |
| 52 | 03 September 2026 | 1.07 | 984.98 | 1.01065052 |
| 53 | 04 September 2026 | -0.52 | 979.90 | 0.99484253 |
| 54 | 07 September 2026 | 0.20 | 981.86 | 1.00200020 |
| 55 | 08 September 2026 | 0.90 | 990.66 | 1.00896258 |
| 56 | 09 September 2026 | 0.63 | 996.89 | 1.00628874 |
| 57 | 10 September 2026 | -1.24 | 984.54 | 0.98761147 |
| 58 | 11 September 2026 | -0.49 | 979.70 | 0.99508400 |
| 59 | 14 September 2026 | -0.90 | 970.90 | 0.99101766 |
| 60 | 15 September 2026 | -0.73 | 963.79 | 0.99267690 |
| 61 | 16 September 2026 | -1.18 | 952.37 | 0.98815095 |
| 62 | 17 September 2026 | -0.05 | 951.89 | 0.99949599 |
| 63 | 18 September 2026 | -0.90 | 943.36 | 0.99103888 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|