| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -2.23 | 159.47 | 0.97773072 |
| 2 | 30 Juni 2026 | -4.28 | 152.65 | 0.95720110 |
| 3 | 01 Juli 2026 | -0.79 | 151.45 | 0.99213934 |
| 4 | 02 Juli 2026 | 2.21 | 154.79 | 1.02205534 |
| 5 | 03 Juli 2026 | 2.72 | 158.99 | 1.02717550 |
| 6 | 06 Juli 2026 | 1.52 | 161.41 | 1.01517992 |
| 7 | 07 Juli 2026 | 2.45 | 165.36 | 1.02449407 |
| 8 | 08 Juli 2026 | -2.29 | 161.58 | 0.97714319 |
| 9 | 09 Juli 2026 | 0.55 | 162.47 | 1.00548582 |
| 10 | 10 Juli 2026 | 0.23 | 162.83 | 1.00225708 |
| 11 | 13 Juli 2026 | 2.38 | 166.70 | 1.02375803 |
| 12 | 13 Juli 2026 | 2.38 | 166.70 | 1.02375803 |
| 13 | 14 Juli 2026 | -1.94 | 163.46 | 0.98055032 |
| 14 | 15 Juli 2026 | 0.53 | 164.32 | 1.00527959 |
| 15 | 16 Juli 2026 | 1.61 | 166.97 | 1.01613958 |
| 16 | 17 Juli 2026 | 3.82 | 173.36 | 1.03824769 |
| 17 | 20 Juli 2026 | 0.30 | 173.88 | 1.00298510 |
| 18 | 21 Juli 2026 | 1.01 | 175.63 | 1.01009727 |
| 19 | 22 Juli 2026 | -0.97 | 173.93 | 0.99029689 |
| 20 | 23 Juli 2026 | -1.75 | 170.89 | 0.98250678 |
| 21 | 24 Juli 2026 | -1.95 | 167.56 | 0.98050414 |
| 22 | 27 Juli 2026 | 0.20 | 167.89 | 1.00201843 |
| 23 | 28 Juli 2026 | -1.08 | 166.07 | 0.98915150 |
| 24 | 29 Juli 2026 | 0.03 | 166.12 | 1.00027940 |
| 25 | 30 Juli 2026 | 2.33 | 169.98 | 1.02326161 |
| 26 | 31 Juli 2026 | -0.03 | 169.94 | 0.99972586 |
| 27 | 03 Agustus 2026 | -0.50 | 169.08 | 0.99497343 |
| 28 | 04 Agustus 2026 | 2.33 | 173.01 | 1.02325195 |
| 29 | 05 Agustus 2026 | -0.94 | 171.39 | 0.99059672 |
| 30 | 06 Agustus 2026 | -0.46 | 170.61 | 0.99544890 |
| 31 | 07 Agustus 2026 | 1.27 | 172.78 | 1.01274507 |
| 32 | 10 Agustus 2026 | -0.71 | 171.56 | 0.99294254 |
| 33 | 11 Agustus 2026 | -1.03 | 169.80 | 0.98972443 |
| 34 | 12 Agustus 2026 | 0.82 | 171.19 | 1.00817730 |
| 35 | 13 Agustus 2026 | 0.01 | 171.20 | 1.00008120 |
| 36 | 14 Agustus 2026 | 0.26 | 171.64 | 1.00256481 |
| 37 | 18 Agustus 2026 | -0.78 | 170.31 | 0.99223145 |
| 38 | 19 Agustus 2026 | -0.14 | 170.06 | 0.99855849 |
| 39 | 20 Agustus 2026 | 1.29 | 172.26 | 1.01289883 |
| 40 | 21 Agustus 2026 | 1.90 | 175.52 | 1.01895092 |
| 41 | 24 Agustus 2026 | -0.97 | 173.83 | 0.99034468 |
| 42 | 26 Agustus 2026 | -1.01 | 172.06 | 0.98985648 |
| 43 | 27 Agustus 2026 | 0.83 | 173.50 | 1.00834409 |
| 44 | 28 Agustus 2026 | 1.17 | 175.52 | 1.01168315 |
| 45 | 31 Agustus 2026 | 0.00 | 175.52 | 1.00000000 |
| 46 | 01 September 2026 | 3.18 | 181.11 | 1.03184395 |
| 47 | 02 September 2026 | 0.74 | 182.45 | 1.00740196 |
| 48 | 03 September 2026 | 1.38 | 184.97 | 1.01376342 |
| 49 | 04 September 2026 | -0.82 | 183.45 | 0.99180281 |
| 50 | 07 September 2026 | -0.82 | 181.95 | 0.99184082 |
| 51 | 08 September 2026 | 0.76 | 183.33 | 1.00757669 |
| 52 | 09 September 2026 | -0.98 | 181.53 | 0.99016154 |
| 53 | 10 September 2026 | -1.63 | 178.58 | 0.98374519 |
| 54 | 11 September 2026 | -1.21 | 176.42 | 0.98793406 |
| 55 | 14 September 2026 | 2.87 | 181.49 | 1.02870894 |
| 56 | 15 September 2026 | -2.07 | 177.73 | 0.97931756 |
| 57 | 16 September 2026 | -0.47 | 176.90 | 0.99533065 |
| 58 | 17 September 2026 | 0.62 | 178.00 | 1.00617002 |
| 59 | 18 September 2026 | -1.17 | 175.91 | 0.98829576 |
| 60 | 21 September 2026 | -0.91 | 174.31 | 0.99087271 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|