| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.05 | 1082.12 | 1.00048225 |
| 2 | 07 Agustus 2026 | 0.01 | 1082.28 | 1.00014046 |
| 3 | 10 Agustus 2026 | 0.09 | 1083.21 | 1.00086641 |
| 4 | 11 Agustus 2026 | 0.00 | 1083.26 | 1.00004487 |
| 5 | 12 Agustus 2026 | 0.02 | 1083.48 | 1.00020337 |
| 6 | 13 Agustus 2026 | 0.08 | 1084.36 | 1.00081063 |
| 7 | 14 Agustus 2026 | 0.15 | 1086.02 | 1.00153279 |
| 8 | 18 Agustus 2026 | 0.04 | 1086.44 | 1.00037964 |
| 9 | 19 Agustus 2026 | 0.02 | 1086.66 | 1.00020535 |
| 10 | 20 Agustus 2026 | 0.08 | 1087.48 | 1.00075589 |
| 11 | 21 Agustus 2026 | 0.01 | 1087.59 | 1.00010106 |
| 12 | 24 Agustus 2026 | 0.03 | 1087.93 | 1.00031519 |
| 13 | 26 Agustus 2026 | 0.01 | 1088.06 | 1.00011802 |
| 14 | 27 Agustus 2026 | 0.02 | 1088.24 | 1.00016782 |
| 15 | 28 Agustus 2026 | -0.01 | 1088.19 | 0.99994578 |
| 16 | 31 Agustus 2026 | 0.01 | 1088.34 | 1.00014152 |
| 17 | 01 September 2026 | -0.01 | 1088.28 | 0.99994570 |
| 18 | 02 September 2026 | -0.05 | 1087.71 | 0.99947688 |
| 19 | 03 September 2026 | 0.04 | 1088.14 | 1.00039110 |
| 20 | 04 September 2026 | 0.02 | 1088.39 | 1.00022993 |
| 21 | 07 September 2026 | 0.04 | 1088.77 | 1.00035548 |
| 22 | 08 September 2026 | 0.01 | 1088.93 | 1.00014778 |
| 23 | 09 September 2026 | 0.03 | 1089.29 | 1.00032252 |
| 24 | 10 September 2026 | 0.03 | 1089.57 | 1.00025788 |
| 25 | 11 September 2026 | 0.01 | 1089.63 | 1.00005424 |
| 26 | 14 September 2026 | 0.03 | 1089.95 | 1.00029652 |
| 27 | 15 September 2026 | 0.01 | 1090.08 | 1.00012257 |
| 28 | 16 September 2026 | 0.01 | 1090.24 | 1.00014100 |
| 29 | 17 September 2026 | 0.03 | 1090.54 | 1.00027847 |
| 30 | 18 September 2026 | 0.05 | 1091.12 | 1.00053680 |
| 31 | 21 September 2026 | 0.05 | 1091.67 | 1.00050315 |
| 32 | 22 September 2026 | 0.03 | 1091.95 | 1.00025062 |
| 33 | 23 September 2026 | 0.02 | 1092.11 | 1.00015138 |
| 34 | 24 September 2026 | -0.01 | 1092.00 | 0.99989809 |
| 35 | 25 September 2026 | 0.02 | 1092.21 | 1.00019121 |
| 36 | 28 September 2026 | 0.03 | 1092.49 | 1.00025197 |
| 37 | 29 September 2026 | 0.01 | 1092.59 | 1.00009382 |
| 38 | 30 September 2026 | 0.04 | 1093.00 | 1.00038139 |
| 39 | 01 Oktober 2026 | 0.04 | 1093.47 | 1.00042251 |
| 40 | 02 Oktober 2026 | 0.02 | 1093.69 | 1.00020586 |
| 41 | 05 Oktober 2026 | 0.04 | 1094.13 | 1.00040258 |
| 42 | 06 Oktober 2026 | 0.01 | 1094.29 | 1.00014879 |
| 43 | 07 Oktober 2026 | 0.01 | 1094.42 | 1.00011597 |
| 44 | 08 Oktober 2026 | 0.01 | 1094.50 | 1.00007346 |
| 45 | 09 Oktober 2026 | 0.01 | 1094.62 | 1.00010854 |
| 46 | 12 Oktober 2026 | 0.04 | 1095.06 | 1.00039767 |
| 47 | 13 Oktober 2026 | 0.03 | 1095.36 | 1.00027642 |
| 48 | 14 Oktober 2026 | 0.03 | 1095.66 | 1.00027379 |
| 49 | 15 Oktober 2026 | 0.01 | 1095.75 | 1.00008725 |
| 50 | 16 Oktober 2026 | -0.11 | 1094.59 | 0.99893653 |
| 51 | 19 Oktober 2026 | 0.09 | 1095.52 | 1.00085155 |
| 52 | 20 Oktober 2026 | 0.01 | 1095.65 | 1.00011401 |
| 53 | 21 Oktober 2026 | 0.02 | 1095.90 | 1.00023247 |
| 54 | 22 Oktober 2026 | 0.03 | 1096.25 | 1.00031910 |
| 55 | 23 Oktober 2026 | -0.01 | 1096.11 | 0.99987621 |
| 56 | 26 Oktober 2026 | 0.01 | 1096.20 | 1.00007773 |
| 57 | 27 Oktober 2026 | 0.00 | 1096.23 | 1.00003184 |
| 58 | 28 Oktober 2026 | -0.01 | 1096.16 | 0.99992912 |
| 59 | 29 Oktober 2026 | -0.01 | 1096.04 | 0.99988879 |
| 60 | 30 Oktober 2026 | -0.04 | 1095.56 | 0.99956443 |
| 61 | 02 November 2026 | -0.02 | 1095.34 | 0.99980028 |
| 62 | 03 November 2026 | 0.00 | 1095.37 | 1.00003013 |
| 63 | 04 November 2026 | 0.01 | 1095.50 | 1.00011914 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|