| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.10 | 898.14 | 0.99896560 |
| 2 | 07 Agustus 2026 | 1.21 | 909.01 | 1.01210279 |
| 3 | 10 Agustus 2026 | -0.88 | 900.97 | 0.99115521 |
| 4 | 11 Agustus 2026 | -1.18 | 890.34 | 0.98820160 |
| 5 | 12 Agustus 2026 | 0.74 | 896.90 | 1.00736797 |
| 6 | 13 Agustus 2026 | -0.53 | 892.19 | 0.99474858 |
| 7 | 14 Agustus 2026 | 0.61 | 897.63 | 1.00609736 |
| 8 | 18 Agustus 2026 | -0.06 | 897.13 | 0.99944298 |
| 9 | 19 Agustus 2026 | -0.32 | 894.29 | 0.99683435 |
| 10 | 20 Agustus 2026 | 1.41 | 906.94 | 1.01414530 |
| 11 | 21 Agustus 2026 | 1.00 | 915.97 | 1.00995656 |
| 12 | 24 Agustus 2026 | -0.39 | 912.42 | 0.99612433 |
| 13 | 26 Agustus 2026 | -1.08 | 902.57 | 0.98920453 |
| 14 | 27 Agustus 2026 | 1.08 | 912.33 | 1.01081357 |
| 15 | 28 Agustus 2026 | 0.41 | 916.07 | 1.00409939 |
| 16 | 31 Agustus 2026 | 0.58 | 921.39 | 1.00580742 |
| 17 | 01 September 2026 | 1.63 | 936.44 | 1.01633402 |
| 18 | 02 September 2026 | -0.17 | 934.83 | 0.99828072 |
| 19 | 03 September 2026 | 1.77 | 951.35 | 1.01767166 |
| 20 | 04 September 2026 | -1.11 | 940.79 | 0.98889998 |
| 21 | 07 September 2026 | -0.35 | 937.52 | 0.99652420 |
| 22 | 08 September 2026 | 0.87 | 945.72 | 1.00874648 |
| 23 | 09 September 2026 | -0.52 | 940.81 | 0.99480819 |
| 24 | 10 September 2026 | -1.11 | 930.32 | 0.98885003 |
| 25 | 11 September 2026 | -0.74 | 923.47 | 0.99263694 |
| 26 | 14 September 2026 | 1.55 | 937.76 | 1.01547424 |
| 27 | 15 September 2026 | -1.35 | 925.06 | 0.98645709 |
| 28 | 16 September 2026 | -0.50 | 920.41 | 0.99497330 |
| 29 | 17 September 2026 | 0.52 | 925.17 | 1.00517161 |
| 30 | 18 September 2026 | -1.16 | 914.42 | 0.98838051 |
| 31 | 21 September 2026 | -0.84 | 906.71 | 0.99156843 |
| 32 | 22 September 2026 | -1.43 | 893.76 | 0.98571759 |
| 33 | 23 September 2026 | 0.74 | 900.33 | 1.00735097 |
| 34 | 24 September 2026 | -1.22 | 889.34 | 0.98779336 |
| 35 | 25 September 2026 | -0.54 | 884.50 | 0.99455776 |
| 36 | 28 September 2026 | -1.01 | 875.58 | 0.98991521 |
| 37 | 29 September 2026 | 0.18 | 877.12 | 1.00175883 |
| 38 | 30 September 2026 | -0.62 | 871.69 | 0.99380928 |
| 39 | 01 Oktober 2026 | -0.98 | 863.17 | 0.99022588 |
| 40 | 02 Oktober 2026 | 0.67 | 868.96 | 1.00670783 |
| 41 | 05 Oktober 2026 | 0.00 | 868.96 | 1.00000000 |
| 42 | 06 Oktober 2026 | 1.70 | 883.77 | 1.01704336 |
| 43 | 07 Oktober 2026 | -0.25 | 881.57 | 0.99751066 |
| 44 | 08 Oktober 2026 | -1.47 | 868.64 | 0.98533299 |
| 45 | 09 Oktober 2026 | 1.06 | 877.85 | 1.01060278 |
| 46 | 12 Oktober 2026 | -0.81 | 870.70 | 0.99185510 |
| 47 | 13 Oktober 2026 | 0.10 | 871.56 | 1.00098771 |
| 48 | 14 Oktober 2026 | 0.70 | 877.70 | 1.00704484 |
| 49 | 15 Oktober 2026 | 0.00 | 877.70 | 1.00000000 |
| 50 | 16 Oktober 2026 | 0.00 | 877.70 | 1.00000000 |
| 51 | 19 Oktober 2026 | -2.90 | 740.16 | 0.97100727 |
| 52 | 20 Oktober 2026 | 7.81 | 797.99 | 1.07813176 |
| 53 | 21 Oktober 2026 | 0.00 | 797.99 | 1.00000000 |
| 54 | 22 Oktober 2026 | 2.50 | 817.97 | 1.02503791 |
| 55 | 23 Oktober 2026 | 0.47 | 821.81 | 1.00469455 |
| 56 | 26 Oktober 2026 | -0.57 | 817.11 | 0.99428092 |
| 57 | 27 Oktober 2026 | -0.47 | 813.30 | 0.99533723 |
| 58 | 28 Oktober 2026 | 1.70 | 827.11 | 1.01698020 |
| 59 | 29 Oktober 2026 | -4.10 | 793.22 | 0.95902601 |
| 60 | 30 Oktober 2026 | 0.54 | 797.50 | 1.00539573 |
| 61 | 02 November 2026 | 0.16 | 798.77 | 1.00159248 |
| 62 | 03 November 2026 | -3.41 | 771.53 | 0.96589757 |
| 63 | 04 November 2026 | 1.28 | 781.39 | 1.01277980 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|