| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.13 | 907.07 | 0.99866627 |
| 2 | 30 Juni 2026 | -1.46 | 893.82 | 0.98538736 |
| 3 | 01 Juli 2026 | 0.67 | 899.84 | 1.00673539 |
| 4 | 02 Juli 2026 | 0.17 | 901.38 | 1.00171198 |
| 5 | 03 Juli 2026 | 1.03 | 910.65 | 1.01029237 |
| 6 | 06 Juli 2026 | 0.15 | 912.04 | 1.00152594 |
| 7 | 07 Juli 2026 | 0.26 | 914.39 | 1.00257181 |
| 8 | 08 Juli 2026 | -1.11 | 904.22 | 0.98887935 |
| 9 | 09 Juli 2026 | 0.43 | 908.07 | 1.00426179 |
| 10 | 10 Juli 2026 | 0.28 | 910.59 | 1.00276729 |
| 11 | 13 Juli 2026 | 1.54 | 924.59 | 1.01538118 |
| 12 | 13 Juli 2026 | 1.54 | 924.59 | 1.01538118 |
| 13 | 14 Juli 2026 | -0.48 | 920.15 | 0.99519453 |
| 14 | 15 Juli 2026 | 0.33 | 923.17 | 1.00328457 |
| 15 | 16 Juli 2026 | 0.61 | 928.81 | 1.00610482 |
| 16 | 17 Juli 2026 | 0.09 | 929.63 | 1.00089007 |
| 17 | 20 Juli 2026 | 1.08 | 939.63 | 1.01075207 |
| 18 | 21 Juli 2026 | 2.22 | 960.48 | 1.02218416 |
| 19 | 22 Juli 2026 | -0.67 | 954.03 | 0.99328895 |
| 20 | 23 Juli 2026 | 0.35 | 957.41 | 1.00354507 |
| 21 | 24 Juli 2026 | -0.93 | 948.50 | 0.99069157 |
| 22 | 27 Juli 2026 | -0.15 | 947.08 | 0.99850880 |
| 23 | 28 Juli 2026 | -0.19 | 945.26 | 0.99806849 |
| 24 | 29 Juli 2026 | -0.28 | 942.61 | 0.99719600 |
| 25 | 30 Juli 2026 | 0.51 | 947.42 | 1.00510543 |
| 26 | 31 Juli 2026 | 0.69 | 953.98 | 1.00692757 |
| 27 | 03 Agustus 2026 | -0.22 | 951.86 | 0.99777931 |
| 28 | 04 Agustus 2026 | 0.79 | 959.40 | 1.00792257 |
| 29 | 05 Agustus 2026 | 0.60 | 965.11 | 1.00595036 |
| 30 | 06 Agustus 2026 | 0.61 | 970.99 | 1.00609224 |
| 31 | 07 Agustus 2026 | 0.74 | 978.18 | 1.00740634 |
| 32 | 10 Agustus 2026 | -0.30 | 975.21 | 0.99696202 |
| 33 | 11 Agustus 2026 | -1.60 | 959.59 | 0.98397948 |
| 34 | 12 Agustus 2026 | 1.09 | 970.07 | 1.01092406 |
| 35 | 13 Agustus 2026 | -0.91 | 961.20 | 0.99085345 |
| 36 | 14 Agustus 2026 | 2.05 | 980.90 | 1.02049484 |
| 37 | 18 Agustus 2026 | 0.67 | 987.51 | 1.00674076 |
| 38 | 19 Agustus 2026 | 0.65 | 993.94 | 1.00650677 |
| 39 | 20 Agustus 2026 | 1.23 | 1006.19 | 1.01233179 |
| 40 | 21 Agustus 2026 | 0.29 | 1009.08 | 1.00287331 |
| 41 | 24 Agustus 2026 | 0.65 | 1015.63 | 1.00649193 |
| 42 | 26 Agustus 2026 | -0.94 | 1006.07 | 0.99058756 |
| 43 | 27 Agustus 2026 | 2.06 | 1026.84 | 1.02064171 |
| 44 | 28 Agustus 2026 | -0.20 | 1024.82 | 0.99802696 |
| 45 | 31 Agustus 2026 | 2.42 | 1049.61 | 1.02418913 |
| 46 | 01 September 2026 | 1.86 | 1069.17 | 1.01863634 |
| 47 | 02 September 2026 | -0.37 | 1065.19 | 0.99628196 |
| 48 | 03 September 2026 | 1.95 | 1085.96 | 1.01950214 |
| 49 | 04 September 2026 | 0.26 | 1088.76 | 1.00257522 |
| 50 | 07 September 2026 | 0.78 | 1097.23 | 1.00777976 |
| 51 | 08 September 2026 | 1.09 | 1109.20 | 1.01090973 |
| 52 | 09 September 2026 | 1.74 | 1128.46 | 1.01735969 |
| 53 | 10 September 2026 | -1.49 | 1111.64 | 0.98509824 |
| 54 | 11 September 2026 | -0.37 | 1107.47 | 0.99625203 |
| 55 | 14 September 2026 | -0.54 | 1101.44 | 0.99455121 |
| 56 | 15 September 2026 | -0.22 | 1098.98 | 0.99776901 |
| 57 | 16 September 2026 | -0.49 | 1093.60 | 0.99510056 |
| 58 | 17 September 2026 | 0.27 | 1096.57 | 1.00271608 |
| 59 | 18 September 2026 | -0.72 | 1088.72 | 0.99284404 |
| 60 | 21 September 2026 | 0.13 | 1090.17 | 1.00133432 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|