| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.75 | 902.98 | 0.99248225 |
| 2 | 30 Juni 2026 | -2.56 | 879.84 | 0.97437032 |
| 3 | 01 Juli 2026 | 0.65 | 885.54 | 1.00648461 |
| 4 | 02 Juli 2026 | 0.60 | 890.89 | 1.00603472 |
| 5 | 03 Juli 2026 | 2.15 | 910.04 | 1.02149858 |
| 6 | 06 Juli 2026 | 0.37 | 913.43 | 1.00372786 |
| 7 | 07 Juli 2026 | 1.66 | 928.57 | 1.01657091 |
| 8 | 08 Juli 2026 | -1.73 | 912.50 | 0.98269821 |
| 9 | 09 Juli 2026 | 0.90 | 920.76 | 1.00904753 |
| 10 | 10 Juli 2026 | 1.57 | 935.17 | 1.01565231 |
| 11 | 13 Juli 2026 | 2.06 | 954.46 | 1.02062169 |
| 12 | 13 Juli 2026 | 2.06 | 954.46 | 1.02062169 |
| 13 | 14 Juli 2026 | 0.63 | 960.51 | 1.00634299 |
| 14 | 15 Juli 2026 | 0.27 | 963.13 | 1.00272970 |
| 15 | 16 Juli 2026 | 0.49 | 967.84 | 1.00489331 |
| 16 | 17 Juli 2026 | 0.82 | 975.74 | 1.00815400 |
| 17 | 20 Juli 2026 | 1.22 | 987.61 | 1.01216569 |
| 18 | 21 Juli 2026 | 0.35 | 991.06 | 1.00349623 |
| 19 | 22 Juli 2026 | 0.17 | 992.73 | 1.00168557 |
| 20 | 23 Juli 2026 | 0.52 | 997.94 | 1.00524775 |
| 21 | 24 Juli 2026 | -1.56 | 982.36 | 0.98438843 |
| 22 | 27 Juli 2026 | -0.42 | 978.20 | 0.99576337 |
| 23 | 28 Juli 2026 | -0.72 | 971.20 | 0.99284327 |
| 24 | 29 Juli 2026 | -0.70 | 964.45 | 0.99304755 |
| 25 | 30 Juli 2026 | 1.86 | 982.39 | 1.01860292 |
| 26 | 31 Juli 2026 | 0.41 | 986.38 | 1.00406612 |
| 27 | 03 Agustus 2026 | 0.20 | 988.33 | 1.00197713 |
| 28 | 04 Agustus 2026 | 1.26 | 1000.77 | 1.01258920 |
| 29 | 05 Agustus 2026 | 1.01 | 1010.91 | 1.01012906 |
| 30 | 06 Agustus 2026 | -0.61 | 1004.74 | 0.99389115 |
| 31 | 07 Agustus 2026 | 1.50 | 1019.76 | 1.01495747 |
| 32 | 10 Agustus 2026 | -0.64 | 1013.22 | 0.99358420 |
| 33 | 11 Agustus 2026 | -1.49 | 998.16 | 0.98513769 |
| 34 | 12 Agustus 2026 | 1.23 | 1010.41 | 1.01227376 |
| 35 | 13 Agustus 2026 | -1.76 | 992.64 | 0.98241383 |
| 36 | 14 Agustus 2026 | 1.37 | 1006.21 | 1.01366482 |
| 37 | 18 Agustus 2026 | 0.07 | 1006.87 | 1.00065633 |
| 38 | 19 Agustus 2026 | 0.08 | 1007.70 | 1.00082613 |
| 39 | 20 Agustus 2026 | 1.50 | 1022.79 | 1.01497885 |
| 40 | 21 Agustus 2026 | 0.52 | 1028.09 | 1.00517992 |
| 41 | 24 Agustus 2026 | 0.02 | 1028.27 | 1.00017197 |
| 42 | 26 Agustus 2026 | -1.95 | 1008.25 | 0.98053020 |
| 43 | 27 Agustus 2026 | 1.84 | 1026.76 | 1.01835915 |
| 44 | 28 Agustus 2026 | -0.18 | 1024.88 | 0.99817289 |
| 45 | 31 Agustus 2026 | 1.17 | 1036.83 | 1.01165664 |
| 46 | 01 September 2026 | 2.28 | 1060.49 | 1.02281559 |
| 47 | 02 September 2026 | -0.62 | 1053.87 | 0.99376447 |
| 48 | 03 September 2026 | 2.16 | 1076.67 | 1.02163494 |
| 49 | 04 September 2026 | -0.19 | 1074.68 | 0.99814828 |
| 50 | 07 September 2026 | 0.67 | 1081.88 | 1.00669752 |
| 51 | 08 September 2026 | 1.65 | 1099.73 | 1.01650426 |
| 52 | 09 September 2026 | 0.82 | 1108.77 | 1.00821744 |
| 53 | 10 September 2026 | -0.97 | 1097.97 | 0.99025696 |
| 54 | 11 September 2026 | -0.32 | 1094.48 | 0.99682659 |
| 55 | 14 September 2026 | -0.13 | 1093.03 | 0.99866997 |
| 56 | 15 September 2026 | -1.12 | 1080.82 | 0.98883487 |
| 57 | 16 September 2026 | -0.92 | 1070.92 | 0.99083477 |
| 58 | 17 September 2026 | -0.13 | 1069.57 | 0.99873791 |
| 59 | 18 September 2026 | -1.15 | 1057.24 | 0.98847178 |
| 60 | 21 September 2026 | -0.83 | 1048.48 | 0.99171690 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|