| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Juni 2026 | -0.07 | 2218.28 | 0.99933776 |
| 2 | 30 Juni 2026 | 0.10 | 2220.45 | 1.00097824 |
| 3 | 01 Juli 2026 | -0.05 | 2219.39 | 0.99952262 |
| 4 | 02 Juli 2026 | -0.09 | 2217.49 | 0.99914391 |
| 5 | 03 Juli 2026 | 0.07 | 2218.96 | 1.00066291 |
| 6 | 06 Juli 2026 | 0.25 | 2224.56 | 1.00252370 |
| 7 | 07 Juli 2026 | -0.10 | 2222.31 | 0.99898856 |
| 8 | 08 Juli 2026 | -0.03 | 2221.75 | 0.99974801 |
| 9 | 09 Juli 2026 | -0.16 | 2218.09 | 0.99835265 |
| 10 | 10 Juli 2026 | 0.14 | 2221.20 | 1.00140211 |
| 11 | 13 Juli 2026 | -0.06 | 2219.78 | 0.99936071 |
| 12 | 13 Juli 2026 | -0.06 | 2219.78 | 0.99936071 |
| 13 | 14 Juli 2026 | 0.02 | 2220.26 | 1.00021624 |
| 14 | 15 Juli 2026 | 0.13 | 2223.07 | 1.00126562 |
| 15 | 16 Juli 2026 | 0.00 | 2223.06 | 0.99999550 |
| 16 | 17 Juli 2026 | 0.10 | 2225.28 | 1.00099862 |
| 17 | 20 Juli 2026 | 0.03 | 2225.89 | 1.00027412 |
| 18 | 21 Juli 2026 | 0.01 | 2226.21 | 1.00014376 |
| 19 | 22 Juli 2026 | -0.16 | 2222.59 | 0.99837392 |
| 20 | 23 Juli 2026 | -0.13 | 2219.79 | 0.99874021 |
| 21 | 24 Juli 2026 | -0.12 | 2217.17 | 0.99881971 |
| 22 | 27 Juli 2026 | 0.43 | 2226.77 | 1.00432984 |
| 23 | 28 Juli 2026 | -0.25 | 2221.31 | 0.99754802 |
| 24 | 29 Juli 2026 | 0.10 | 2223.43 | 1.00095439 |
| 25 | 30 Juli 2026 | 0.23 | 2228.56 | 1.00230725 |
| 26 | 31 Juli 2026 | 0.00 | 2228.57 | 1.00000449 |
| 27 | 03 Agustus 2026 | 0.10 | 2230.79 | 1.00099615 |
| 28 | 04 Agustus 2026 | -0.19 | 2226.44 | 0.99805002 |
| 29 | 05 Agustus 2026 | 0.40 | 2235.24 | 1.00395250 |
| 30 | 06 Agustus 2026 | 0.13 | 2238.10 | 1.00127950 |
| 31 | 07 Agustus 2026 | 0.01 | 2238.26 | 1.00007149 |
| 32 | 10 Agustus 2026 | 0.38 | 2246.83 | 1.00382887 |
| 33 | 11 Agustus 2026 | -0.22 | 2241.84 | 0.99777909 |
| 34 | 12 Agustus 2026 | 0.05 | 2242.86 | 1.00045498 |
| 35 | 13 Agustus 2026 | 0.18 | 2246.87 | 1.00178790 |
| 36 | 14 Agustus 2026 | 0.18 | 2250.90 | 1.00179361 |
| 37 | 18 Agustus 2026 | -0.20 | 2246.44 | 0.99801857 |
| 38 | 19 Agustus 2026 | 0.23 | 2251.57 | 1.00228361 |
| 39 | 20 Agustus 2026 | 0.83 | 2270.27 | 1.00830532 |
| 40 | 21 Agustus 2026 | -0.08 | 2268.44 | 0.99919393 |
| 41 | 24 Agustus 2026 | 0.20 | 2272.99 | 1.00200578 |
| 42 | 26 Agustus 2026 | -0.13 | 2269.96 | 0.99866695 |
| 43 | 27 Agustus 2026 | 0.02 | 2270.34 | 1.00016740 |
| 44 | 28 Agustus 2026 | 0.20 | 2274.93 | 1.00202172 |
| 45 | 31 Agustus 2026 | 0.27 | 2281.09 | 1.00270778 |
| 46 | 01 September 2026 | -0.27 | 2275.03 | 0.99734338 |
| 47 | 02 September 2026 | -0.23 | 2269.77 | 0.99768794 |
| 48 | 03 September 2026 | 0.26 | 2275.56 | 1.00255092 |
| 49 | 04 September 2026 | 0.13 | 2278.53 | 1.00130517 |
| 50 | 07 September 2026 | -0.08 | 2276.81 | 0.99924513 |
| 51 | 08 September 2026 | -0.08 | 2274.93 | 0.99917428 |
| 52 | 09 September 2026 | 0.08 | 2276.69 | 1.00077365 |
| 53 | 10 September 2026 | 0.02 | 2277.09 | 1.00017569 |
| 54 | 11 September 2026 | 0.12 | 2279.83 | 1.00120329 |
| 55 | 14 September 2026 | -0.04 | 2278.97 | 0.99962278 |
| 56 | 15 September 2026 | -0.39 | 2270.06 | 0.99609034 |
| 57 | 16 September 2026 | 0.23 | 2275.30 | 1.00230831 |
| 58 | 17 September 2026 | 0.03 | 2276.05 | 1.00032963 |
| 59 | 18 September 2026 | 0.12 | 2278.85 | 1.00123020 |
| 60 | 21 September 2026 | 0.10 | 2281.18 | 1.00102245 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|