| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.54 | 827.54 | 0.98456889 |
| 2 | 30 Juni 2026 | -2.91 | 803.49 | 0.97093796 |
| 3 | 01 Juli 2026 | -0.50 | 799.47 | 0.99499683 |
| 4 | 02 Juli 2026 | 1.63 | 812.50 | 1.01629830 |
| 5 | 03 Juli 2026 | 3.04 | 837.17 | 1.03036308 |
| 6 | 06 Juli 2026 | 0.62 | 842.37 | 1.00621140 |
| 7 | 07 Juli 2026 | 2.07 | 859.80 | 1.02069162 |
| 8 | 08 Juli 2026 | -1.76 | 844.67 | 0.98240288 |
| 9 | 09 Juli 2026 | 0.00 | 844.67 | 1.00000000 |
| 10 | 10 Juli 2026 | 0.81 | 851.48 | 1.00806232 |
| 11 | 13 Juli 2026 | 1.90 | 867.66 | 1.01900221 |
| 12 | 13 Juli 2026 | 1.90 | 867.66 | 1.01900221 |
| 13 | 14 Juli 2026 | -0.56 | 862.82 | 0.99442178 |
| 14 | 15 Juli 2026 | 0.32 | 865.54 | 1.00315245 |
| 15 | 16 Juli 2026 | 1.72 | 880.42 | 1.01719158 |
| 16 | 17 Juli 2026 | 2.07 | 898.67 | 1.02072874 |
| 17 | 20 Juli 2026 | 0.18 | 900.32 | 1.00183605 |
| 18 | 21 Juli 2026 | 0.85 | 907.98 | 1.00850809 |
| 19 | 22 Juli 2026 | -0.42 | 904.20 | 0.99583691 |
| 20 | 23 Juli 2026 | -1.16 | 893.68 | 0.98836541 |
| 21 | 24 Juli 2026 | -1.84 | 877.28 | 0.98164891 |
| 22 | 27 Juli 2026 | -0.07 | 876.63 | 0.99925907 |
| 23 | 28 Juli 2026 | -0.71 | 870.38 | 0.99287042 |
| 24 | 29 Juli 2026 | -0.27 | 868.02 | 0.99728854 |
| 25 | 30 Juli 2026 | 1.60 | 881.92 | 1.01601346 |
| 26 | 31 Juli 2026 | 0.53 | 886.59 | 1.00529526 |
| 27 | 03 Agustus 2026 | -0.20 | 884.82 | 0.99800359 |
| 28 | 04 Agustus 2026 | 1.95 | 902.09 | 1.01951809 |
| 29 | 05 Agustus 2026 | -0.33 | 899.07 | 0.99665222 |
| 30 | 06 Agustus 2026 | -0.10 | 898.14 | 0.99896560 |
| 31 | 07 Agustus 2026 | 1.21 | 909.01 | 1.01210279 |
| 32 | 10 Agustus 2026 | -0.88 | 900.97 | 0.99115521 |
| 33 | 11 Agustus 2026 | -1.18 | 890.34 | 0.98820160 |
| 34 | 12 Agustus 2026 | 0.74 | 896.90 | 1.00736797 |
| 35 | 13 Agustus 2026 | -0.53 | 892.19 | 0.99474858 |
| 36 | 14 Agustus 2026 | 0.61 | 897.63 | 1.00609736 |
| 37 | 18 Agustus 2026 | -0.06 | 897.13 | 0.99944298 |
| 38 | 19 Agustus 2026 | -0.32 | 894.29 | 0.99683435 |
| 39 | 20 Agustus 2026 | 1.41 | 906.94 | 1.01414530 |
| 40 | 21 Agustus 2026 | 1.00 | 915.97 | 1.00995656 |
| 41 | 24 Agustus 2026 | -0.39 | 912.42 | 0.99612433 |
| 42 | 26 Agustus 2026 | -1.08 | 902.57 | 0.98920453 |
| 43 | 27 Agustus 2026 | 1.08 | 912.33 | 1.01081357 |
| 44 | 28 Agustus 2026 | 0.41 | 916.07 | 1.00409939 |
| 45 | 31 Agustus 2026 | 0.58 | 921.39 | 1.00580742 |
| 46 | 01 September 2026 | 1.63 | 936.44 | 1.01633402 |
| 47 | 02 September 2026 | -0.17 | 934.83 | 0.99828072 |
| 48 | 03 September 2026 | 1.77 | 951.35 | 1.01767166 |
| 49 | 04 September 2026 | -1.11 | 940.79 | 0.98889998 |
| 50 | 07 September 2026 | -0.35 | 937.52 | 0.99652420 |
| 51 | 08 September 2026 | 0.87 | 945.72 | 1.00874648 |
| 52 | 09 September 2026 | -0.52 | 940.81 | 0.99480819 |
| 53 | 10 September 2026 | -1.11 | 930.32 | 0.98885003 |
| 54 | 11 September 2026 | -0.74 | 923.47 | 0.99263694 |
| 55 | 14 September 2026 | 1.55 | 937.76 | 1.01547424 |
| 56 | 15 September 2026 | -1.35 | 925.06 | 0.98645709 |
| 57 | 16 September 2026 | -0.50 | 920.41 | 0.99497330 |
| 58 | 17 September 2026 | 0.52 | 925.17 | 1.00517161 |
| 59 | 18 September 2026 | -1.16 | 914.42 | 0.98838051 |
| 60 | 21 September 2026 | -0.84 | 906.71 | 0.99156843 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|