| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Agustus 2026 | 0.10 | 1101.55 | 1.00096321 |
| 2 | 07 Agustus 2026 | 0.03 | 1101.93 | 1.00034497 |
| 3 | 10 Agustus 2026 | 0.31 | 1105.36 | 1.00311272 |
| 4 | 11 Agustus 2026 | 0.05 | 1105.88 | 1.00047043 |
| 5 | 12 Agustus 2026 | 0.04 | 1106.36 | 1.00043404 |
| 6 | 13 Agustus 2026 | 0.09 | 1107.40 | 1.00094002 |
| 7 | 14 Agustus 2026 | 0.25 | 1110.17 | 1.00250135 |
| 8 | 18 Agustus 2026 | 0.05 | 1110.68 | 1.00045939 |
| 9 | 19 Agustus 2026 | 0.08 | 1111.62 | 1.00084633 |
| 10 | 20 Agustus 2026 | 0.41 | 1116.17 | 1.00409313 |
| 11 | 21 Agustus 2026 | -0.04 | 1115.74 | 0.99961475 |
| 12 | 24 Agustus 2026 | 0.10 | 1116.84 | 1.00098589 |
| 13 | 26 Agustus 2026 | 0.00 | 1116.86 | 1.00001791 |
| 14 | 27 Agustus 2026 | 0.01 | 1117.01 | 1.00013431 |
| 15 | 28 Agustus 2026 | 0.12 | 1118.39 | 1.00123544 |
| 16 | 31 Agustus 2026 | -0.04 | 1117.99 | 0.99964234 |
| 17 | 01 September 2026 | -0.13 | 1116.52 | 0.99868514 |
| 18 | 02 September 2026 | -0.26 | 1113.61 | 0.99739369 |
| 19 | 03 September 2026 | 0.20 | 1115.87 | 1.00202944 |
| 20 | 04 September 2026 | 0.12 | 1117.16 | 1.00115605 |
| 21 | 07 September 2026 | -0.03 | 1116.85 | 0.99972251 |
| 22 | 08 September 2026 | 0.21 | 1119.18 | 1.00208622 |
| 23 | 09 September 2026 | 0.04 | 1119.61 | 1.00038421 |
| 24 | 10 September 2026 | -0.04 | 1119.19 | 0.99962487 |
| 25 | 11 September 2026 | -0.20 | 1117.00 | 0.99804323 |
| 26 | 14 September 2026 | 0.16 | 1118.80 | 1.00161146 |
| 27 | 15 September 2026 | -0.13 | 1117.33 | 0.99868609 |
| 28 | 16 September 2026 | 0.07 | 1118.10 | 1.00068914 |
| 29 | 17 September 2026 | 0.02 | 1118.30 | 1.00017887 |
| 30 | 18 September 2026 | 0.24 | 1120.94 | 1.00236073 |
| 31 | 21 September 2026 | 0.03 | 1121.24 | 1.00026763 |
| 32 | 22 September 2026 | -0.03 | 1120.88 | 0.99967893 |
| 33 | 23 September 2026 | 0.16 | 1122.65 | 1.00157912 |
| 34 | 24 September 2026 | -0.20 | 1120.39 | 0.99798691 |
| 35 | 25 September 2026 | 0.03 | 1120.77 | 1.00033917 |
| 36 | 28 September 2026 | -0.03 | 1120.38 | 0.99965202 |
| 37 | 29 September 2026 | -0.08 | 1119.49 | 0.99920563 |
| 38 | 30 September 2026 | 0.03 | 1119.80 | 1.00027691 |
| 39 | 01 Oktober 2026 | 0.06 | 1120.50 | 1.00062511 |
| 40 | 02 Oktober 2026 | -0.01 | 1120.38 | 0.99989290 |
| 41 | 05 Oktober 2026 | -0.01 | 1120.26 | 0.99989289 |
| 42 | 06 Oktober 2026 | -0.01 | 1120.15 | 0.99990181 |
| 43 | 07 Oktober 2026 | 0.01 | 1120.24 | 1.00008035 |
| 44 | 08 Oktober 2026 | 0.05 | 1120.78 | 1.00048204 |
| 45 | 09 Oktober 2026 | -0.01 | 1120.62 | 0.99985724 |
| 46 | 12 Oktober 2026 | 0.07 | 1121.40 | 1.00069604 |
| 47 | 13 Oktober 2026 | 0.02 | 1121.68 | 1.00024969 |
| 48 | 14 Oktober 2026 | 0.12 | 1123.02 | 1.00119464 |
| 49 | 15 Oktober 2026 | -0.04 | 1122.59 | 0.99961710 |
| 50 | 16 Oktober 2026 | -0.59 | 1115.96 | 0.99409401 |
| 51 | 19 Oktober 2026 | 0.16 | 1117.77 | 1.00162192 |
| 52 | 20 Oktober 2026 | 0.07 | 1118.59 | 1.00073360 |
| 53 | 21 Oktober 2026 | -0.05 | 1118.04 | 0.99950831 |
| 54 | 22 Oktober 2026 | 0.07 | 1118.79 | 1.00067082 |
| 55 | 23 Oktober 2026 | -0.13 | 1117.38 | 0.99873971 |
| 56 | 26 Oktober 2026 | -0.16 | 1115.62 | 0.99842489 |
| 57 | 27 Oktober 2026 | -0.10 | 1114.47 | 0.99896918 |
| 58 | 28 Oktober 2026 | -0.18 | 1112.48 | 0.99821440 |
| 59 | 29 Oktober 2026 | -0.07 | 1111.70 | 0.99929886 |
| 60 | 30 Oktober 2026 | -0.22 | 1109.22 | 0.99776918 |
| 61 | 02 November 2026 | -0.32 | 1105.70 | 0.99682660 |
| 62 | 03 November 2026 | 0.20 | 1107.95 | 1.00203491 |
| 63 | 04 November 2026 | -0.01 | 1107.88 | 0.99993682 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|