| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.58 | 3994.39 | 0.99418333 |
| 2 | 30 Juni 2026 | -1.83 | 3921.36 | 0.98171686 |
| 3 | 01 Juli 2026 | 0.38 | 3936.14 | 1.00376910 |
| 4 | 02 Juli 2026 | 1.08 | 3978.83 | 1.01084565 |
| 5 | 03 Juli 2026 | 1.92 | 4055.09 | 1.01916644 |
| 6 | 06 Juli 2026 | 0.47 | 4074.03 | 1.00467067 |
| 7 | 07 Juli 2026 | 0.56 | 4096.89 | 1.00561115 |
| 8 | 08 Juli 2026 | -1.50 | 4035.43 | 0.98499838 |
| 9 | 09 Juli 2026 | 0.51 | 4055.88 | 1.00506761 |
| 10 | 10 Juli 2026 | 0.69 | 4083.93 | 1.00691589 |
| 11 | 13 Juli 2026 | 1.54 | 4146.90 | 1.01541897 |
| 12 | 13 Juli 2026 | 1.54 | 4146.90 | 1.01541897 |
| 13 | 14 Juli 2026 | 0.14 | 4152.50 | 1.00135041 |
| 14 | 15 Juli 2026 | 0.72 | 4182.26 | 1.00716677 |
| 15 | 16 Juli 2026 | 1.45 | 4242.78 | 1.01447065 |
| 16 | 17 Juli 2026 | 0.25 | 4253.43 | 1.00251015 |
| 17 | 20 Juli 2026 | 0.32 | 4267.05 | 1.00320212 |
| 18 | 21 Juli 2026 | 1.29 | 4321.94 | 1.01286369 |
| 19 | 22 Juli 2026 | 0.06 | 4324.70 | 1.00063860 |
| 20 | 23 Juli 2026 | -0.26 | 4313.39 | 0.99738479 |
| 21 | 24 Juli 2026 | -1.63 | 4242.87 | 0.98365091 |
| 22 | 27 Juli 2026 | 0.26 | 4253.87 | 1.00259258 |
| 23 | 28 Juli 2026 | -0.48 | 4233.48 | 0.99520672 |
| 24 | 29 Juli 2026 | -0.17 | 4226.16 | 0.99827093 |
| 25 | 30 Juli 2026 | 0.67 | 4254.64 | 1.00673898 |
| 26 | 31 Juli 2026 | 0.64 | 4281.98 | 1.00642593 |
| 27 | 03 Agustus 2026 | -0.35 | 4266.78 | 0.99645024 |
| 28 | 04 Agustus 2026 | 0.86 | 4303.38 | 1.00857790 |
| 29 | 05 Agustus 2026 | 0.99 | 4346.16 | 1.00994102 |
| 30 | 06 Agustus 2026 | -0.30 | 4333.08 | 0.99699045 |
| 31 | 07 Agustus 2026 | 1.03 | 4377.83 | 1.01032753 |
| 32 | 10 Agustus 2026 | -0.92 | 4337.65 | 0.99082194 |
| 33 | 11 Agustus 2026 | -1.07 | 4291.38 | 0.98933293 |
| 34 | 12 Agustus 2026 | 0.62 | 4317.88 | 1.00617517 |
| 35 | 13 Agustus 2026 | -0.86 | 4280.55 | 0.99135455 |
| 36 | 14 Agustus 2026 | 0.80 | 4314.91 | 1.00802701 |
| 37 | 18 Agustus 2026 | 0.88 | 4352.69 | 1.00875569 |
| 38 | 19 Agustus 2026 | -0.93 | 4312.41 | 0.99074595 |
| 39 | 20 Agustus 2026 | 1.62 | 4382.18 | 1.01617889 |
| 40 | 21 Agustus 2026 | 0.40 | 4399.72 | 1.00400257 |
| 41 | 24 Agustus 2026 | 0.14 | 4405.79 | 1.00137963 |
| 42 | 26 Agustus 2026 | -1.10 | 4357.20 | 0.98897133 |
| 43 | 27 Agustus 2026 | 1.55 | 4424.60 | 1.01546865 |
| 44 | 28 Agustus 2026 | -0.21 | 4415.44 | 0.99792976 |
| 45 | 31 Agustus 2026 | 0.00 | 4415.44 | 1.00000000 |
| 46 | 01 September 2026 | 0.94 | 4457.00 | 1.00941243 |
| 47 | 02 September 2026 | -0.58 | 4431.25 | 0.99422257 |
| 48 | 03 September 2026 | 1.35 | 4490.97 | 1.01347701 |
| 49 | 04 September 2026 | -0.68 | 4460.23 | 0.99315515 |
| 50 | 07 September 2026 | 0.36 | 4476.49 | 1.00364555 |
| 51 | 08 September 2026 | 1.32 | 4535.78 | 1.01324475 |
| 52 | 09 September 2026 | 2.15 | 4633.09 | 1.02145386 |
| 53 | 10 September 2026 | -1.76 | 4551.49 | 0.98238756 |
| 54 | 11 September 2026 | -0.29 | 4538.26 | 0.99709326 |
| 55 | 14 September 2026 | -0.01 | 4537.80 | 0.99989864 |
| 56 | 15 September 2026 | -0.32 | 4523.44 | 0.99683547 |
| 57 | 16 September 2026 | -0.18 | 4515.39 | 0.99822038 |
| 58 | 17 September 2026 | 0.08 | 4519.14 | 1.00083049 |
| 59 | 18 September 2026 | -0.78 | 4483.91 | 0.99220427 |
| 60 | 21 September 2026 | -0.45 | 4463.79 | 0.99551284 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|