| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Mei 2026 | -0.01 | 1647.45 | 0.99985592 |
| 2 | 02 Juni 2026 | -0.01 | 1647.23 | 0.99986725 |
| 3 | 03 Juni 2026 | -0.01 | 1646.99 | 0.99985278 |
| 4 | 04 Juni 2026 | -0.06 | 1645.98 | 0.99938573 |
| 5 | 05 Juni 2026 | -0.19 | 1642.92 | 0.99814129 |
| 6 | 08 Juni 2026 | -0.20 | 1639.66 | 0.99801293 |
| 7 | 09 Juni 2026 | -0.39 | 1633.22 | 0.99607442 |
| 8 | 10 Juni 2026 | -0.06 | 1632.25 | 0.99940590 |
| 9 | 11 Juni 2026 | -0.19 | 1629.12 | 0.99808203 |
| 10 | 12 Juni 2026 | -0.02 | 1628.72 | 0.99975539 |
| 11 | 15 Juni 2026 | 0.03 | 1629.27 | 1.00033978 |
| 12 | 17 Juni 2026 | 0.01 | 1629.47 | 1.00011956 |
| 13 | 18 Juni 2026 | -0.01 | 1629.38 | 0.99994409 |
| 14 | 19 Juni 2026 | -0.03 | 1628.87 | 0.99969080 |
| 15 | 22 Juni 2026 | -0.10 | 1627.19 | 0.99896499 |
| 16 | 23 Juni 2026 | -0.06 | 1626.15 | 0.99936449 |
| 17 | 24 Juni 2026 | -0.08 | 1624.87 | 0.99921348 |
| 18 | 25 Juni 2026 | -0.06 | 1623.84 | 0.99936278 |
| 19 | 26 Juni 2026 | -0.04 | 1623.25 | 0.99963691 |
| 20 | 29 Juni 2026 | -0.02 | 1622.88 | 0.99977219 |
| 21 | 30 Juni 2026 | -0.04 | 1622.19 | 0.99957699 |
| 22 | 01 Juli 2026 | -0.05 | 1621.33 | 0.99947047 |
| 23 | 02 Juli 2026 | -0.07 | 1620.22 | 0.99931273 |
| 24 | 03 Juli 2026 | -0.04 | 1619.64 | 0.99964097 |
| 25 | 06 Juli 2026 | -0.08 | 1618.37 | 0.99921495 |
| 26 | 07 Juli 2026 | -0.03 | 1617.86 | 0.99968481 |
| 27 | 08 Juli 2026 | -0.08 | 1616.56 | 0.99919678 |
| 28 | 09 Juli 2026 | -0.08 | 1615.19 | 0.99915252 |
| 29 | 10 Juli 2026 | -0.03 | 1614.68 | 0.99968765 |
| 30 | 13 Juli 2026 | -0.09 | 1613.30 | 0.99914132 |
| 31 | 13 Juli 2026 | -0.09 | 1613.30 | 0.99914132 |
| 32 | 14 Juli 2026 | -0.02 | 1612.93 | 0.99977580 |
| 33 | 15 Juli 2026 | 0.00 | 1612.95 | 1.00001147 |
| 34 | 16 Juli 2026 | -0.01 | 1612.81 | 0.99991326 |
| 35 | 17 Juli 2026 | 0.00 | 1612.80 | 0.99999045 |
| 36 | 20 Juli 2026 | -0.06 | 1611.76 | 0.99935807 |
| 37 | 21 Juli 2026 | 0.00 | 1611.82 | 1.00003288 |
| 38 | 22 Juli 2026 | -0.02 | 1611.45 | 0.99977169 |
| 39 | 23 Juli 2026 | -0.03 | 1610.91 | 0.99966390 |
| 40 | 24 Juli 2026 | -0.02 | 1610.54 | 0.99977317 |
| 41 | 27 Juli 2026 | -0.07 | 1609.45 | 0.99932172 |
| 42 | 28 Juli 2026 | -0.04 | 1608.82 | 0.99960980 |
| 43 | 29 Juli 2026 | 0.00 | 1608.87 | 1.00002996 |
| 44 | 30 Juli 2026 | 0.01 | 1608.99 | 1.00007266 |
| 45 | 31 Juli 2026 | -0.04 | 1608.29 | 0.99956886 |
| 46 | 03 Agustus 2026 | -0.05 | 1607.46 | 0.99948448 |
| 47 | 04 Agustus 2026 | -0.03 | 1606.99 | 0.99970780 |
| 48 | 05 Agustus 2026 | 0.00 | 1607.01 | 1.00001021 |
| 49 | 06 Agustus 2026 | -0.01 | 1606.82 | 0.99987984 |
| 50 | 07 Agustus 2026 | 0.00 | 1606.81 | 0.99999683 |
| 51 | 10 Agustus 2026 | 0.00 | 1606.86 | 1.00003361 |
| 52 | 11 Agustus 2026 | -0.03 | 1606.45 | 0.99974404 |
| 53 | 12 Agustus 2026 | 3.00 | 1654.58 | 1.02995555 |
| 54 | 13 Agustus 2026 | 0.02 | 1654.95 | 1.00022900 |
| 55 | 14 Agustus 2026 | 0.03 | 1655.50 | 1.00032980 |
| 56 | 18 Agustus 2026 | 0.09 | 1657.05 | 1.00093392 |
| 57 | 19 Agustus 2026 | 0.03 | 1657.62 | 1.00034519 |
| 58 | 20 Agustus 2026 | 0.10 | 1659.35 | 1.00104403 |
| 59 | 21 Agustus 2026 | 0.03 | 1659.90 | 1.00033055 |
| 60 | 24 Agustus 2026 | 0.06 | 1660.95 | 1.00063624 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|