| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 15 April 2025 | 0.13 | 1040.18 | 1.00125906 |
| 2 | 16 April 2025 | -0.05 | 1039.66 | 0.99950316 |
| 3 | 17 April 2025 | 0.08 | 1040.53 | 1.00084018 |
| 4 | 21 April 2025 | 0.02 | 1040.74 | 1.00020268 |
| 5 | 22 April 2025 | 0.14 | 1042.18 | 1.00138353 |
| 6 | 23 April 2025 | 0.39 | 1046.27 | 1.00392090 |
| 7 | 24 April 2025 | -0.01 | 1046.14 | 0.99987173 |
| 8 | 25 April 2025 | 0.15 | 1047.76 | 1.00154999 |
| 9 | 28 April 2025 | 0.11 | 1048.86 | 1.00105435 |
| 10 | 29 April 2025 | 0.07 | 1049.61 | 1.00070829 |
| 11 | 30 April 2025 | 0.00 | 1051,54 | 1.00000000 |
| 12 | 02 Mei 2025 | 0.06 | 1052.12 | 1.00055290 |
| 13 | 05 Mei 2025 | 0.11 | 1053.27 | 1.00109322 |
| 14 | 06 Mei 2025 | 0.09 | 1054.23 | 1.00090983 |
| 15 | 07 Mei 2025 | 0.06 | 1054.89 | 1.00062510 |
| 16 | 08 Mei 2025 | -0.15 | 1053.29 | 0.99848221 |
| 17 | 09 Mei 2025 | 0.05 | 1053.78 | 1.00047414 |
| 18 | 14 Mei 2025 | 0.45 | 1058.58 | 1.00454770 |
| 19 | 15 Mei 2025 | 0.23 | 1061.03 | 1.00231868 |
| 20 | 16 Mei 2025 | 0.28 | 1064.04 | 1.00283262 |
| 21 | 19 Mei 2025 | 0.18 | 1065.95 | 1.00180078 |
| 22 | 20 Mei 2025 | -0.15 | 1064.37 | 0.99851429 |
| 23 | 21 Mei 2025 | 0.27 | 1067.27 | 1.00272180 |
| 24 | 22 Mei 2025 | 0.01 | 1067.41 | 1.00013361 |
| 25 | 23 Mei 2025 | 0.04 | 1067.85 | 1.00041315 |
| 26 | 26 Mei 2025 | 0.00 | 1067.85 | 1.00000000 |
| 27 | 27 Mei 2025 | 0.09 | 1068.77 | 1.00086454 |
| 28 | 28 Mei 2025 | -0.05 | 1068.22 | 0.99947875 |
| 29 | 02 Juni 2025 | -0.27 | 1065.36 | 0.99732910 |
| 30 | 03 Juni 2025 | -0.01 | 1065.28 | 0.99992491 |
| 31 | 04 Juni 2025 | 0.05 | 1065.82 | 1.00050494 |
| 32 | 05 Juni 2025 | 0.10 | 1066.88 | 1.00099360 |
| 33 | 10 Juni 2025 | 0.29 | 1069.96 | 1.00288917 |
| 34 | 11 Juni 2025 | 0.12 | 1071.26 | 1.00121098 |
| 35 | 12 Juni 2025 | 0.09 | 1072.24 | 1.00091556 |
| 36 | 13 Juni 2025 | 0.00 | 1071,07 | 0.00000000 |
| 37 | 16 Juni 2025 | -0.05 | 1070.48 | 0.99945409 |
| 38 | 17 Juni 2025 | 0.04 | 1070.94 | 1.00043336 |
| 39 | 18 Juni 2025 | -0.11 | 1069.81 | 0.99893953 |
| 40 | 19 Juni 2025 | -0.32 | 1066.34 | 0.99675989 |
| 41 | 20 Juni 2025 | -0.14 | 1064.87 | 0.99862024 |
| 42 | 23 Juni 2025 | -0.27 | 1062.01 | 0.99730906 |
| 43 | 24 Juni 2025 | 0.25 | 1064.62 | 1.00246430 |
| 44 | 25 Juni 2025 | -0.06 | 1063.96 | 0.99937330 |
| 45 | 26 Juni 2025 | 0.20 | 1066.06 | 1.00197865 |
| 46 | 30 Juni 2025 | 0.12 | 1067.30 | 1.00116522 |
| 47 | 01 Juli 2025 | -0.05 | 1066.76 | 0.99948871 |
| 48 | 02 Juli 2025 | 0.04 | 1067.14 | 1.00036091 |
| 49 | 03 Juli 2025 | -0.01 | 1067.06 | 0.99992578 |
| 50 | 04 Juli 2025 | -0.02 | 1066.81 | 0.99975887 |
| 51 | 07 Juli 2025 | 0.13 | 1068.24 | 1.00134711 |
| 52 | 08 Juli 2025 | -0.13 | 1066.89 | 0.99873240 |
| 53 | 09 Juli 2025 | 0.11 | 1068.03 | 1.00107153 |
| 54 | 10 Juli 2025 | 0.24 | 1070.57 | 1.00237605 |
| 55 | 11 Juli 2025 | 0.17 | 1072.40 | 1.00170545 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|