| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Mei 2026 | -0.65 | 2589.11 | 0.99351118 |
| 2 | 02 Juni 2026 | 0.13 | 2592.58 | 1.00134023 |
| 3 | 03 Juni 2026 | -1.66 | 2549.62 | 0.98342963 |
| 4 | 04 Juni 2026 | -0.60 | 2534.33 | 0.99400303 |
| 5 | 05 Juni 2026 | -1.47 | 2497.01 | 0.98527421 |
| 6 | 08 Juni 2026 | 0.00 | 2497.01 | 1.00000000 |
| 7 | 09 Juni 2026 | -0.28 | 2489.94 | 0.99716861 |
| 8 | 10 Juni 2026 | 0.65 | 2506.04 | 1.00646602 |
| 9 | 11 Juni 2026 | -0.70 | 2488.56 | 0.99302485 |
| 10 | 12 Juni 2026 | 1.04 | 2514.47 | 1.01041164 |
| 11 | 15 Juni 2026 | 2.25 | 2571.06 | 1.02250574 |
| 12 | 17 Juni 2026 | 0.25 | 2577.43 | 1.00247758 |
| 13 | 18 Juni 2026 | -0.52 | 2564.02 | 0.99479714 |
| 14 | 19 Juni 2026 | -0.41 | 2553.52 | 0.99590487 |
| 15 | 22 Juni 2026 | -0.48 | 2541.39 | 0.99524969 |
| 16 | 23 Juni 2026 | -0.05 | 2540.10 | 0.99949240 |
| 17 | 24 Juni 2026 | -1.24 | 2508.65 | 0.98761860 |
| 18 | 25 Juni 2026 | 0.82 | 2529.20 | 1.00819166 |
| 19 | 26 Juni 2026 | -0.46 | 2517.62 | 0.99542148 |
| 20 | 29 Juni 2026 | -0.38 | 2507.97 | 0.99616701 |
| 21 | 30 Juni 2026 | -0.88 | 2485.95 | 0.99121999 |
| 22 | 01 Juli 2026 | 0.11 | 2488.61 | 1.00107001 |
| 23 | 02 Juli 2026 | 0.30 | 2496.15 | 1.00302980 |
| 24 | 03 Juli 2026 | 1.12 | 2523.99 | 1.01115318 |
| 25 | 06 Juli 2026 | 0.07 | 2525.76 | 1.00070127 |
| 26 | 07 Juli 2026 | 0.78 | 2545.47 | 1.00780359 |
| 27 | 08 Juli 2026 | -0.74 | 2526.58 | 0.99257897 |
| 28 | 09 Juli 2026 | 0.10 | 2529.23 | 1.00104885 |
| 29 | 10 Juli 2026 | 0.22 | 2534.82 | 1.00221016 |
| 30 | 13 Juli 2026 | 0.48 | 2547.11 | 1.00484847 |
| 31 | 13 Juli 2026 | 0.48 | 2547.11 | 1.00484847 |
| 32 | 14 Juli 2026 | 0.17 | 2551.56 | 1.00174708 |
| 33 | 15 Juli 2026 | 0.20 | 2556.70 | 1.00201445 |
| 34 | 16 Juli 2026 | 0.53 | 2570.22 | 1.00528807 |
| 35 | 17 Juli 2026 | 0.49 | 2582.76 | 1.00487896 |
| 36 | 20 Juli 2026 | 0.24 | 2589.00 | 1.00241602 |
| 37 | 21 Juli 2026 | 0.35 | 2597.94 | 1.00345307 |
| 38 | 22 Juli 2026 | -0.11 | 2594.98 | 0.99886064 |
| 39 | 23 Juli 2026 | -0.25 | 2588.40 | 0.99746433 |
| 40 | 24 Juli 2026 | -0.85 | 2566.43 | 0.99151213 |
| 41 | 27 Juli 2026 | -0.18 | 2561.81 | 0.99819983 |
| 42 | 28 Juli 2026 | -0.10 | 2559.15 | 0.99896167 |
| 43 | 29 Juli 2026 | -0.10 | 2556.64 | 0.99901921 |
| 44 | 30 Juli 2026 | 0.76 | 2576.15 | 1.00763111 |
| 45 | 31 Juli 2026 | 0.33 | 2584.65 | 1.00329950 |
| 46 | 03 Agustus 2026 | 0.18 | 2589.38 | 1.00183004 |
| 47 | 04 Agustus 2026 | 0.53 | 2603.01 | 1.00526381 |
| 48 | 05 Agustus 2026 | 0.23 | 2609.07 | 1.00232807 |
| 49 | 06 Agustus 2026 | -0.20 | 2603.73 | 0.99795329 |
| 50 | 07 Agustus 2026 | 0.52 | 2617.22 | 1.00518103 |
| 51 | 10 Agustus 2026 | -0.29 | 2609.66 | 0.99711144 |
| 52 | 11 Agustus 2026 | -0.52 | 2596.10 | 0.99480392 |
| 53 | 12 Agustus 2026 | 0.53 | 2609.94 | 1.00533107 |
| 54 | 13 Agustus 2026 | -0.45 | 2598.28 | 0.99553246 |
| 55 | 14 Agustus 2026 | 0.65 | 2615.04 | 1.00645042 |
| 56 | 18 Agustus 2026 | 0.31 | 2623.21 | 1.00312424 |
| 57 | 19 Agustus 2026 | -0.18 | 2618.39 | 0.99816256 |
| 58 | 20 Agustus 2026 | 1.04 | 2645.65 | 1.01041098 |
| 59 | 21 Agustus 2026 | 0.11 | 2648.62 | 1.00112260 |
| 60 | 24 Agustus 2026 | -0.03 | 2647.73 | 0.99966398 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|