| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -2.20 | 791.14 | 0.97802008 |
| 2 | 30 Juni 2026 | -4.23 | 757.71 | 0.95774452 |
| 3 | 01 Juli 2026 | -0.84 | 751.37 | 0.99163268 |
| 4 | 02 Juli 2026 | 2.18 | 767.74 | 1.02178687 |
| 5 | 03 Juli 2026 | 2.69 | 788.38 | 1.02688410 |
| 6 | 06 Juli 2026 | 1.51 | 800.26 | 1.01506888 |
| 7 | 07 Juli 2026 | 2.43 | 819.70 | 1.02429211 |
| 8 | 08 Juli 2026 | -2.27 | 801.13 | 0.97734537 |
| 9 | 09 Juli 2026 | 0.54 | 805.49 | 1.00544231 |
| 10 | 10 Juli 2026 | 0.22 | 807.29 | 1.00223466 |
| 11 | 13 Juli 2026 | 2.36 | 826.33 | 1.02358508 |
| 12 | 13 Juli 2026 | 2.36 | 826.33 | 1.02358508 |
| 13 | 14 Juli 2026 | -1.93 | 810.39 | 0.98070989 |
| 14 | 15 Juli 2026 | 0.52 | 814.61 | 1.00520737 |
| 15 | 16 Juli 2026 | 1.59 | 827.57 | 1.01590945 |
| 16 | 17 Juli 2026 | 3.76 | 858.72 | 1.03764032 |
| 17 | 20 Juli 2026 | 0.30 | 861.26 | 1.00295789 |
| 18 | 21 Juli 2026 | 1.00 | 869.84 | 1.00996215 |
| 19 | 22 Juli 2026 | -0.96 | 861.53 | 0.99044652 |
| 20 | 23 Juli 2026 | -1.72 | 846.69 | 0.98277483 |
| 21 | 24 Juli 2026 | -1.91 | 830.48 | 0.98085486 |
| 22 | 27 Juli 2026 | 0.20 | 832.16 | 1.00202293 |
| 23 | 28 Juli 2026 | -1.06 | 823.30 | 0.98935301 |
| 24 | 29 Juli 2026 | 0.03 | 823.54 | 1.00029151 |
| 25 | 30 Juli 2026 | 2.28 | 842.34 | 1.02282828 |
| 26 | 31 Juli 2026 | -0.03 | 842.11 | 0.99972695 |
| 27 | 03 Agustus 2026 | -0.49 | 837.97 | 0.99508378 |
| 28 | 04 Agustus 2026 | 2.28 | 857.11 | 1.02284091 |
| 29 | 05 Agustus 2026 | -0.93 | 849.18 | 0.99074798 |
| 30 | 06 Agustus 2026 | -0.45 | 845.38 | 0.99552509 |
| 31 | 07 Agustus 2026 | 1.26 | 856.02 | 1.01258606 |
| 32 | 10 Agustus 2026 | -0.69 | 850.09 | 0.99307259 |
| 33 | 11 Agustus 2026 | -1.01 | 841.52 | 0.98991871 |
| 34 | 12 Agustus 2026 | 0.81 | 848.30 | 1.00805685 |
| 35 | 13 Agustus 2026 | -0.01 | 848.20 | 0.99988212 |
| 36 | 14 Agustus 2026 | 0.23 | 850.16 | 1.00231078 |
| 37 | 18 Agustus 2026 | -0.84 | 843.00 | 0.99157806 |
| 38 | 19 Agustus 2026 | -0.16 | 841.64 | 0.99838671 |
| 39 | 20 Agustus 2026 | 1.25 | 852.17 | 1.01251129 |
| 40 | 21 Agustus 2026 | 1.85 | 867.90 | 1.01845876 |
| 41 | 24 Agustus 2026 | -0.97 | 859.50 | 0.99032147 |
| 42 | 26 Agustus 2026 | -1.00 | 850.92 | 0.99001745 |
| 43 | 27 Agustus 2026 | 0.82 | 857.91 | 1.00821464 |
| 44 | 28 Agustus 2026 | 1.14 | 867.73 | 1.01144642 |
| 45 | 31 Agustus 2026 | 0.74 | 874.19 | 1.00744471 |
| 46 | 01 September 2026 | 2.38 | 895.01 | 1.02381633 |
| 47 | 02 September 2026 | 0.73 | 901.58 | 1.00734070 |
| 48 | 03 September 2026 | 1.35 | 913.72 | 1.01346525 |
| 49 | 04 September 2026 | -0.82 | 906.22 | 0.99179180 |
| 50 | 07 September 2026 | -0.81 | 898.92 | 0.99194456 |
| 51 | 08 September 2026 | 0.75 | 905.64 | 1.00747564 |
| 52 | 09 September 2026 | -0.97 | 896.84 | 0.99028311 |
| 53 | 10 September 2026 | -1.60 | 882.47 | 0.98397708 |
| 54 | 11 September 2026 | -1.19 | 871.98 | 0.98811291 |
| 55 | 14 September 2026 | 2.83 | 896.66 | 1.02830340 |
| 56 | 15 September 2026 | -2.04 | 878.37 | 0.97960208 |
| 57 | 16 September 2026 | -0.46 | 874.33 | 0.99540057 |
| 58 | 17 September 2026 | 0.61 | 879.67 | 1.00610753 |
| 59 | 18 September 2026 | -1.15 | 869.51 | 0.98845021 |
| 60 | 21 September 2026 | -0.90 | 861.69 | 0.99100643 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|