| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | 0.06 | 1020.10 | 1.00060727 |
| 2 | 30 Juni 2026 | 0.01 | 1020.24 | 1.00013234 |
| 3 | 01 Juli 2026 | -2.36 | 996.18 | 0.97641654 |
| 4 | 02 Juli 2026 | 0.02 | 996.42 | 1.00024082 |
| 5 | 03 Juli 2026 | 0.03 | 996.75 | 1.00033420 |
| 6 | 06 Juli 2026 | 0.07 | 997.44 | 1.00069115 |
| 7 | 07 Juli 2026 | 0.02 | 997.64 | 1.00020673 |
| 8 | 08 Juli 2026 | 0.12 | 998.82 | 1.00117657 |
| 9 | 09 Juli 2026 | 0.11 | 999.93 | 1.00111332 |
| 10 | 10 Juli 2026 | 0.02 | 1000.14 | 1.00021312 |
| 11 | 13 Juli 2026 | 0.06 | 1000.73 | 1.00058732 |
| 12 | 13 Juli 2026 | 0.06 | 1000.73 | 1.00058732 |
| 13 | 14 Juli 2026 | 0.03 | 1001.00 | 1.00027470 |
| 14 | 15 Juli 2026 | 0.04 | 1001.42 | 1.00041428 |
| 15 | 16 Juli 2026 | 0.03 | 1001.75 | 1.00033163 |
| 16 | 17 Juli 2026 | 0.13 | 1003.01 | 1.00125690 |
| 17 | 20 Juli 2026 | 0.06 | 1003.64 | 1.00062721 |
| 18 | 21 Juli 2026 | 0.02 | 1003.87 | 1.00023255 |
| 19 | 22 Juli 2026 | 0.02 | 1004.05 | 1.00018040 |
| 20 | 23 Juli 2026 | 0.02 | 1004.25 | 1.00019780 |
| 21 | 24 Juli 2026 | 0.01 | 1004.39 | 1.00013602 |
| 22 | 27 Juli 2026 | 0.07 | 1005.05 | 1.00065423 |
| 23 | 28 Juli 2026 | 0.02 | 1005.20 | 1.00015074 |
| 24 | 29 Juli 2026 | 0.03 | 1005.50 | 1.00030462 |
| 25 | 30 Juli 2026 | -0.01 | 1005.43 | 0.99992591 |
| 26 | 31 Juli 2026 | -0.05 | 1004.95 | 0.99951921 |
| 27 | 03 Agustus 2026 | 0.03 | 1005.24 | 1.00028997 |
| 28 | 04 Agustus 2026 | -0.03 | 1004.91 | 0.99967630 |
| 29 | 05 Agustus 2026 | -0.01 | 1004.85 | 0.99994009 |
| 30 | 06 Agustus 2026 | 0.13 | 1006.12 | 1.00125700 |
| 31 | 07 Agustus 2026 | -0.01 | 1006.04 | 0.99992367 |
| 32 | 10 Agustus 2026 | 0.31 | 1009.13 | 1.00307593 |
| 33 | 11 Agustus 2026 | -0.01 | 1009.02 | 0.99988584 |
| 34 | 12 Agustus 2026 | -0.01 | 1008.93 | 0.99991566 |
| 35 | 13 Agustus 2026 | 0.01 | 1009.04 | 1.00010595 |
| 36 | 14 Agustus 2026 | 0.18 | 1010.87 | 1.00181083 |
| 37 | 18 Agustus 2026 | 0.08 | 1011.70 | 1.00082167 |
| 38 | 19 Agustus 2026 | 0.03 | 1011.96 | 1.00026115 |
| 39 | 20 Agustus 2026 | 1.46 | 1026.75 | 1.01461242 |
| 40 | 21 Agustus 2026 | -1.21 | 1014.34 | 0.98791652 |
| 41 | 24 Agustus 2026 | 0.07 | 1015.01 | 1.00065875 |
| 42 | 26 Agustus 2026 | 0.04 | 1015.40 | 1.00038000 |
| 43 | 27 Agustus 2026 | 0.02 | 1015.63 | 1.00022858 |
| 44 | 28 Agustus 2026 | 0.02 | 1015.80 | 1.00016807 |
| 45 | 31 Agustus 2026 | 0.08 | 1016.59 | 1.00077496 |
| 46 | 01 September 2026 | 0.05 | 1017.11 | 1.00051142 |
| 47 | 02 September 2026 | 0.03 | 1017.43 | 1.00032150 |
| 48 | 03 September 2026 | 0.07 | 1018.18 | 1.00073194 |
| 49 | 04 September 2026 | 0.03 | 1018.44 | 1.00025870 |
| 50 | 07 September 2026 | 0.06 | 1019.04 | 1.00059130 |
| 51 | 08 September 2026 | 0.02 | 1019.25 | 1.00020441 |
| 52 | 09 September 2026 | 0.03 | 1019.54 | 1.00028541 |
| 53 | 10 September 2026 | 0.02 | 1019.77 | 1.00022275 |
| 54 | 11 September 2026 | 0.02 | 1019.93 | 1.00015582 |
| 55 | 14 September 2026 | 0.12 | 1021.11 | 1.00115528 |
| 56 | 15 September 2026 | 0.98 | 1031.12 | 1.00980760 |
| 57 | 16 September 2026 | 0.02 | 1031.35 | 1.00022248 |
| 58 | 17 September 2026 | 0.02 | 1031.58 | 1.00022194 |
| 59 | 18 September 2026 | 0.03 | 1031.86 | 1.00027356 |
| 60 | 21 September 2026 | -1.67 | 1014.64 | 0.98330794 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|