| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.17 | 1038.51 | 0.99827627 |
| 2 | 30 Juni 2026 | -0.25 | 1035.90 | 0.99749323 |
| 3 | 01 Juli 2026 | -0.23 | 1033.50 | 0.99767971 |
| 4 | 02 Juli 2026 | 0.02 | 1033.73 | 1.00022138 |
| 5 | 03 Juli 2026 | 0.02 | 1033.96 | 1.00022114 |
| 6 | 06 Juli 2026 | 0.07 | 1034.64 | 1.00066386 |
| 7 | 07 Juli 2026 | 0.02 | 1034.87 | 1.00022104 |
| 8 | 08 Juli 2026 | 0.02 | 1035.10 | 1.00022109 |
| 9 | 09 Juli 2026 | 0.02 | 1035.28 | 1.00017303 |
| 10 | 10 Juli 2026 | 0.02 | 1035.51 | 1.00022091 |
| 11 | 13 Juli 2026 | 0.03 | 1035.85 | 1.00032680 |
| 12 | 13 Juli 2026 | 0.03 | 1035.85 | 1.00032680 |
| 13 | 14 Juli 2026 | 0.02 | 1036.08 | 1.00022088 |
| 14 | 15 Juli 2026 | 0.02 | 1036.31 | 1.00022074 |
| 15 | 16 Juli 2026 | 0.02 | 1036.53 | 1.00022078 |
| 16 | 17 Juli 2026 | 0.02 | 1036.76 | 1.00022064 |
| 17 | 20 Juli 2026 | 0.07 | 1037.45 | 1.00066187 |
| 18 | 21 Juli 2026 | 0.02 | 1037.68 | 1.00022044 |
| 19 | 22 Juli 2026 | -0.22 | 1035.42 | 0.99782640 |
| 20 | 23 Juli 2026 | 0.02 | 1035.65 | 1.00022088 |
| 21 | 24 Juli 2026 | 0.02 | 1035.88 | 1.00022092 |
| 22 | 27 Juli 2026 | -0.89 | 1026.63 | 0.99106981 |
| 23 | 28 Juli 2026 | -2.40 | 1001.94 | 0.97595549 |
| 24 | 29 Juli 2026 | 0.02 | 1002.17 | 1.00022895 |
| 25 | 30 Juli 2026 | 0.02 | 1002.40 | 1.00022870 |
| 26 | 31 Juli 2026 | 0.00 | 1002.38 | 0.99998095 |
| 27 | 03 Agustus 2026 | 0.07 | 1003.07 | 1.00068726 |
| 28 | 04 Agustus 2026 | 0.02 | 1003.30 | 1.00022860 |
| 29 | 05 Agustus 2026 | 0.02 | 1003.53 | 1.00022855 |
| 30 | 06 Agustus 2026 | 0.02 | 1003.76 | 1.00022839 |
| 31 | 07 Agustus 2026 | 0.02 | 1003.94 | 1.00017375 |
| 32 | 10 Agustus 2026 | 0.07 | 1004.62 | 1.00068510 |
| 33 | 11 Agustus 2026 | 0.02 | 1004.85 | 1.00022824 |
| 34 | 12 Agustus 2026 | 0.12 | 1006.08 | 1.00121709 |
| 35 | 13 Agustus 2026 | 0.36 | 1009.68 | 1.00358601 |
| 36 | 14 Agustus 2026 | 0.50 | 1014.78 | 1.00504970 |
| 37 | 18 Agustus 2026 | 0.21 | 1016.94 | 1.00212706 |
| 38 | 19 Agustus 2026 | 0.22 | 1019.22 | 1.00223887 |
| 39 | 20 Agustus 2026 | 0.45 | 1023.77 | 1.00447029 |
| 40 | 21 Agustus 2026 | 0.02 | 1024.00 | 1.00022368 |
| 41 | 24 Agustus 2026 | 0.00 | 1024.00 | 1.00000000 |
| 42 | 26 Agustus 2026 | 0.02 | 1024.20 | 1.00019590 |
| 43 | 27 Agustus 2026 | 0.02 | 1024.43 | 1.00022349 |
| 44 | 28 Agustus 2026 | 0.02 | 1024.66 | 1.00022354 |
| 45 | 31 Agustus 2026 | 0.04 | 1025.10 | 1.00042775 |
| 46 | 01 September 2026 | -0.09 | 1024.14 | 0.99906116 |
| 47 | 02 September 2026 | -0.17 | 1022.38 | 0.99828285 |
| 48 | 03 September 2026 | 0.07 | 1023.10 | 1.00070982 |
| 49 | 04 September 2026 | 0.06 | 1023.68 | 1.00056377 |
| 50 | 07 September 2026 | 0.07 | 1024.37 | 1.00067013 |
| 51 | 08 September 2026 | 0.02 | 1024.60 | 1.00022355 |
| 52 | 09 September 2026 | 0.02 | 1024.82 | 1.00022341 |
| 53 | 10 September 2026 | -0.01 | 1024.71 | 0.99988398 |
| 54 | 11 September 2026 | -0.03 | 1024.44 | 0.99973846 |
| 55 | 14 September 2026 | 0.07 | 1025.12 | 1.00067042 |
| 56 | 15 September 2026 | -0.03 | 1024.86 | 0.99973867 |
| 57 | 16 September 2026 | 0.02 | 1025.09 | 1.00022335 |
| 58 | 17 September 2026 | 0.06 | 1025.71 | 1.00061107 |
| 59 | 18 September 2026 | 0.13 | 1027.03 | 1.00128896 |
| 60 | 21 September 2026 | 0.07 | 1027.72 | 1.00066862 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|