| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -1.20 | 907.25 | 0.98801075 |
| 2 | 30 Juni 2026 | -3.20 | 878.18 | 0.96795910 |
| 3 | 01 Juli 2026 | -1.01 | 869.29 | 0.98987688 |
| 4 | 02 Juli 2026 | 1.33 | 880.88 | 1.01333908 |
| 5 | 03 Juli 2026 | 2.75 | 905.14 | 1.02753986 |
| 6 | 06 Juli 2026 | 0.88 | 913.09 | 1.00877851 |
| 7 | 07 Juli 2026 | 1.89 | 930.32 | 1.01887309 |
| 8 | 08 Juli 2026 | -2.62 | 905.99 | 0.97384452 |
| 9 | 09 Juli 2026 | 0.36 | 909.26 | 1.00361340 |
| 10 | 10 Juli 2026 | 1.25 | 920.59 | 1.01246000 |
| 11 | 13 Juli 2026 | 1.70 | 936.26 | 1.01702471 |
| 12 | 13 Juli 2026 | 1.70 | 936.26 | 1.01702471 |
| 13 | 14 Juli 2026 | -0.74 | 929.32 | 0.99258115 |
| 14 | 15 Juli 2026 | 0.62 | 935.12 | 1.00624027 |
| 15 | 16 Juli 2026 | 1.15 | 945.86 | 1.01148850 |
| 16 | 17 Juli 2026 | 2.00 | 964.80 | 1.02002335 |
| 17 | 20 Juli 2026 | -0.04 | 964.43 | 0.99962096 |
| 18 | 21 Juli 2026 | 0.79 | 972.04 | 1.00788504 |
| 19 | 22 Juli 2026 | -0.19 | 970.18 | 0.99808948 |
| 20 | 23 Juli 2026 | -0.07 | 969.51 | 0.99931064 |
| 21 | 24 Juli 2026 | -2.98 | 940.60 | 0.97017440 |
| 22 | 27 Juli 2026 | -0.15 | 939.19 | 0.99850712 |
| 23 | 28 Juli 2026 | -0.96 | 930.19 | 0.99041378 |
| 24 | 29 Juli 2026 | -0.82 | 922.57 | 0.99180865 |
| 25 | 30 Juli 2026 | 1.61 | 937.44 | 1.01612030 |
| 26 | 31 Juli 2026 | 1.21 | 948.77 | 1.01207979 |
| 27 | 03 Agustus 2026 | -0.24 | 946.47 | 0.99758507 |
| 28 | 04 Agustus 2026 | 1.45 | 960.22 | 1.01452675 |
| 29 | 05 Agustus 2026 | 0.54 | 965.39 | 1.00538427 |
| 30 | 06 Agustus 2026 | -0.23 | 963.22 | 0.99774310 |
| 31 | 07 Agustus 2026 | 1.12 | 973.98 | 1.01117497 |
| 32 | 10 Agustus 2026 | -0.38 | 970.26 | 0.99617805 |
| 33 | 11 Agustus 2026 | -1.73 | 953.48 | 0.98271158 |
| 34 | 12 Agustus 2026 | 0.57 | 958.95 | 1.00573708 |
| 35 | 13 Agustus 2026 | -0.97 | 949.70 | 0.99034874 |
| 36 | 14 Agustus 2026 | 1.33 | 962.37 | 1.01333983 |
| 37 | 18 Agustus 2026 | -0.07 | 961.69 | 0.99929902 |
| 38 | 19 Agustus 2026 | -0.40 | 957.83 | 0.99598946 |
| 39 | 20 Agustus 2026 | 1.01 | 967.53 | 1.01012409 |
| 40 | 21 Agustus 2026 | 1.29 | 979.98 | 1.01287100 |
| 41 | 24 Agustus 2026 | -0.04 | 979.59 | 0.99959203 |
| 42 | 26 Agustus 2026 | -1.25 | 967.32 | 0.98747490 |
| 43 | 27 Agustus 2026 | 1.30 | 979.90 | 1.01301240 |
| 44 | 28 Agustus 2026 | 0.33 | 983.09 | 1.00325155 |
| 45 | 31 Agustus 2026 | 0.77 | 990.65 | 1.00769340 |
| 46 | 01 September 2026 | 2.04 | 1010.90 | 1.02043512 |
| 47 | 02 September 2026 | -0.41 | 1006.71 | 0.99585665 |
| 48 | 03 September 2026 | 2.40 | 1030.90 | 1.02402763 |
| 49 | 04 September 2026 | 0.04 | 1031.34 | 1.00042982 |
| 50 | 07 September 2026 | -0.14 | 1029.92 | 0.99862218 |
| 51 | 08 September 2026 | 0.28 | 1032.77 | 1.00276760 |
| 52 | 09 September 2026 | 0.61 | 1039.12 | 1.00614910 |
| 53 | 10 September 2026 | -0.52 | 1033.70 | 0.99478732 |
| 54 | 11 September 2026 | -0.69 | 1026.55 | 0.99307944 |
| 55 | 14 September 2026 | 0.62 | 1032.94 | 1.00622493 |
| 56 | 15 September 2026 | -1.42 | 1018.24 | 0.98576955 |
| 57 | 16 September 2026 | -0.74 | 1010.75 | 0.99264133 |
| 58 | 17 September 2026 | 0.78 | 1018.68 | 1.00784400 |
| 59 | 18 September 2026 | -0.80 | 1010.52 | 0.99199137 |
| 60 | 21 September 2026 | -0.50 | 1005.42 | 0.99495852 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|