| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | -0.11 | 987.93 | 0.99892820 |
| 2 | 07 Agustus 2026 | 1.21 | 999.86 | 1.01207575 |
| 3 | 10 Agustus 2026 | -0.90 | 990.91 | 0.99104875 |
| 4 | 11 Agustus 2026 | -1.18 | 979.18 | 0.98816240 |
| 5 | 12 Agustus 2026 | 0.73 | 986.37 | 1.00734288 |
| 6 | 13 Agustus 2026 | -0.53 | 981.16 | 0.99471801 |
| 7 | 14 Agustus 2026 | 0.61 | 987.10 | 1.00605406 |
| 8 | 18 Agustus 2026 | -0.07 | 986.43 | 0.99932124 |
| 9 | 19 Agustus 2026 | -0.32 | 983.27 | 0.99679653 |
| 10 | 20 Agustus 2026 | 1.41 | 997.14 | 1.01410599 |
| 11 | 21 Agustus 2026 | 0.99 | 1007.04 | 1.00992840 |
| 12 | 24 Agustus 2026 | -0.40 | 1003.04 | 0.99602796 |
| 13 | 26 Agustus 2026 | -1.09 | 992.14 | 0.98913304 |
| 14 | 27 Agustus 2026 | 1.08 | 1002.84 | 1.01078477 |
| 15 | 28 Agustus 2026 | 0.41 | 1006.92 | 1.00406845 |
| 16 | 31 Agustus 2026 | 0.57 | 1012.67 | 1.00571048 |
| 17 | 01 September 2026 | 1.63 | 1029.17 | 1.01629356 |
| 18 | 02 September 2026 | -0.17 | 1027.37 | 0.99825102 |
| 19 | 03 September 2026 | 1.76 | 1045.49 | 1.01763727 |
| 20 | 04 September 2026 | -1.11 | 1033.85 | 0.98886646 |
| 21 | 07 September 2026 | -0.36 | 1030.16 | 0.99643082 |
| 22 | 08 September 2026 | 0.87 | 1039.14 | 1.00871709 |
| 23 | 09 September 2026 | -0.52 | 1033.70 | 0.99476490 |
| 24 | 10 September 2026 | -1.12 | 1022.14 | 0.98881687 |
| 25 | 11 September 2026 | -0.74 | 1014.58 | 0.99260375 |
| 26 | 14 September 2026 | 1.54 | 1030.18 | 1.01537582 |
| 27 | 15 September 2026 | -1.36 | 1016.20 | 0.98642956 |
| 28 | 16 September 2026 | -0.51 | 1011.06 | 0.99494194 |
| 29 | 17 September 2026 | 0.51 | 1016.25 | 1.00513323 |
| 30 | 18 September 2026 | -1.17 | 1004.40 | 0.98833948 |
| 31 | 21 September 2026 | -0.85 | 995.84 | 0.99147750 |
| 32 | 22 September 2026 | -1.43 | 981.58 | 0.98568043 |
| 33 | 23 September 2026 | 0.73 | 988.77 | 1.00732493 |
| 34 | 24 September 2026 | -1.22 | 976.66 | 0.98775246 |
| 35 | 25 September 2026 | -0.55 | 971.32 | 0.99453239 |
| 36 | 28 September 2026 | -1.02 | 961.42 | 0.98980768 |
| 37 | 29 September 2026 | 0.17 | 963.08 | 1.00172661 |
| 38 | 30 September 2026 | -0.62 | 957.09 | 0.99378037 |
| 39 | 01 Oktober 2026 | -0.98 | 947.70 | 0.99018901 |
| 40 | 02 Oktober 2026 | 0.67 | 954.03 | 1.00667933 |
| 41 | 05 Oktober 2026 | 0.00 | 954.03 | 1.00000000 |
| 42 | 06 Oktober 2026 | 1.69 | 970.16 | 1.01690723 |
| 43 | 07 Oktober 2026 | -0.25 | 967.72 | 0.99748495 |
| 44 | 08 Oktober 2026 | -1.47 | 953.49 | 0.98529533 |
| 45 | 09 Oktober 2026 | 1.06 | 963.56 | 1.01056120 |
| 46 | 12 Oktober 2026 | -0.82 | 955.62 | 0.99175972 |
| 47 | 13 Oktober 2026 | 0.10 | 956.53 | 1.00095226 |
| 48 | 14 Oktober 2026 | 0.70 | 963.24 | 1.00701494 |
| 49 | 15 Oktober 2026 | 0.00 | 963.24 | 1.00000000 |
| 50 | 16 Oktober 2026 | 0.00 | 963.24 | 1.00000000 |
| 51 | 19 Oktober 2026 | -2.91 | 812.15 | 0.97090222 |
| 52 | 20 Oktober 2026 | 7.81 | 875.58 | 1.07810134 |
| 53 | 21 Oktober 2026 | 0.00 | 875.58 | 1.00000000 |
| 54 | 22 Oktober 2026 | 2.50 | 897.44 | 1.02496631 |
| 55 | 23 Oktober 2026 | 0.47 | 901.63 | 1.00466884 |
| 56 | 26 Oktober 2026 | -0.58 | 896.38 | 0.99417721 |
| 57 | 27 Oktober 2026 | -0.47 | 892.17 | 0.99530333 |
| 58 | 28 Oktober 2026 | 1.69 | 907.29 | 1.01694744 |
| 59 | 29 Oktober 2026 | -4.10 | 870.08 | 0.95898775 |
| 60 | 30 Oktober 2026 | 0.54 | 874.75 | 1.00536732 |
| 61 | 02 November 2026 | 0.15 | 876.06 | 1.00149757 |
| 62 | 03 November 2026 | -3.41 | 846.16 | 0.96586992 |
| 63 | 04 November 2026 | 1.27 | 856.94 | 1.01273991 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|