| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 23 Juni 2026 | -0.15 | 804.84 | 0.99847890 |
| 2 | 24 Juni 2026 | -3.92 | 773.29 | 0.96079775 |
| 3 | 25 Juni 2026 | 2.20 | 790.30 | 1.02200767 |
| 4 | 26 Juni 2026 | -2.14 | 773.37 | 0.97857379 |
| 5 | 29 Juni 2026 | -0.28 | 771.20 | 0.99719979 |
| 6 | 30 Juni 2026 | -0.25 | 769.31 | 0.99753956 |
| 7 | 01 Juli 2026 | -0.08 | 768.71 | 0.99923048 |
| 8 | 02 Juli 2026 | -0.18 | 767.37 | 0.99824929 |
| 9 | 03 Juli 2026 | 1.74 | 780.74 | 1.01742525 |
| 10 | 06 Juli 2026 | 1.93 | 795.78 | 1.01925774 |
| 11 | 07 Juli 2026 | 1.55 | 808.08 | 1.01546113 |
| 12 | 08 Juli 2026 | -2.51 | 787.76 | 0.97485594 |
| 13 | 09 Juli 2026 | -0.29 | 785.47 | 0.99709480 |
| 14 | 10 Juli 2026 | -0.35 | 782.76 | 0.99654705 |
| 15 | 13 Juli 2026 | 1.72 | 796.26 | 1.01724270 |
| 16 | 13 Juli 2026 | 1.72 | 796.26 | 1.01724270 |
| 17 | 14 Juli 2026 | 0.03 | 796.51 | 1.00031937 |
| 18 | 15 Juli 2026 | 0.52 | 800.69 | 1.00524801 |
| 19 | 16 Juli 2026 | 1.73 | 814.51 | 1.01725758 |
| 20 | 17 Juli 2026 | -0.11 | 813.64 | 0.99892819 |
| 21 | 20 Juli 2026 | 2.28 | 832.19 | 1.02280612 |
| 22 | 21 Juli 2026 | 1.44 | 844.20 | 1.01443236 |
| 23 | 22 Juli 2026 | -0.53 | 839.72 | 0.99468931 |
| 24 | 23 Juli 2026 | -0.72 | 833.71 | 0.99284488 |
| 25 | 24 Juli 2026 | -2.34 | 814.21 | 0.97661181 |
| 26 | 27 Juli 2026 | -0.50 | 810.13 | 0.99499197 |
| 27 | 28 Juli 2026 | -0.59 | 805.34 | 0.99408457 |
| 28 | 29 Juli 2026 | 0.49 | 809.26 | 1.00486650 |
| 29 | 30 Juli 2026 | 0.20 | 810.90 | 1.00202666 |
| 30 | 31 Juli 2026 | 2.63 | 832.23 | 1.02629702 |
| 31 | 03 Agustus 2026 | -1.07 | 823.34 | 0.98931697 |
| 32 | 04 Agustus 2026 | 0.44 | 826.95 | 1.00438728 |
| 33 | 05 Agustus 2026 | 0.27 | 829.15 | 1.00266716 |
| 34 | 06 Agustus 2026 | 0.42 | 832.61 | 1.00417160 |
| 35 | 07 Agustus 2026 | 1.79 | 847.52 | 1.01790137 |
| 36 | 10 Agustus 2026 | -0.75 | 841.17 | 0.99251626 |
| 37 | 11 Agustus 2026 | -1.51 | 828.43 | 0.98485249 |
| 38 | 12 Agustus 2026 | 2.16 | 846.32 | 1.02158715 |
| 39 | 13 Agustus 2026 | -1.91 | 830.13 | 0.98087571 |
| 40 | 14 Agustus 2026 | 0.13 | 831.20 | 1.00129016 |
| 41 | 18 Agustus 2026 | -0.37 | 828.09 | 0.99625109 |
| 42 | 19 Agustus 2026 | 0.80 | 834.68 | 1.00796753 |
| 43 | 20 Agustus 2026 | 1.21 | 844.77 | 1.01208110 |
| 44 | 21 Agustus 2026 | 0.67 | 850.39 | 1.00666112 |
| 45 | 24 Agustus 2026 | 0.40 | 853.80 | 1.00400543 |
| 46 | 26 Agustus 2026 | -1.88 | 837.79 | 0.98124879 |
| 47 | 27 Agustus 2026 | 2.62 | 859.73 | 1.02618075 |
| 48 | 28 Agustus 2026 | -0.04 | 859.36 | 0.99957998 |
| 49 | 31 Agustus 2026 | -0.10 | 858.47 | 0.99895434 |
| 50 | 01 September 2026 | 0.77 | 865.05 | 1.00767451 |
| 51 | 02 September 2026 | -0.49 | 860.84 | 0.99512724 |
| 52 | 03 September 2026 | 0.44 | 864.58 | 1.00435006 |
| 53 | 04 September 2026 | -0.41 | 861.08 | 0.99594383 |
| 54 | 07 September 2026 | -0.50 | 856.77 | 0.99500149 |
| 55 | 08 September 2026 | 0.70 | 862.75 | 1.00697618 |
| 56 | 09 September 2026 | -0.06 | 862.23 | 0.99939299 |
| 57 | 10 September 2026 | -0.68 | 856.37 | 0.99320317 |
| 58 | 11 September 2026 | -1.80 | 840.96 | 0.98200779 |
| 59 | 14 September 2026 | -0.23 | 838.99 | 0.99766647 |
| 60 | 15 September 2026 | 0.20 | 840.68 | 1.00200442 |
| 61 | 16 September 2026 | -0.40 | 837.29 | 0.99597205 |
| 62 | 17 September 2026 | 0.54 | 841.78 | 1.00536254 |
| 63 | 18 September 2026 | 1.47 | 854.14 | 1.01468697 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|