| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | 0.03 | 787.48 | 1.00025518 |
| 2 | 17 April 2025 | 0.20 | 789.02 | 1.00196082 |
| 3 | 21 April 2025 | 0.53 | 793.16 | 1.00525056 |
| 4 | 22 April 2025 | 0.56 | 797.64 | 1.00564701 |
| 5 | 23 April 2025 | -0.03 | 797.38 | 0.99966827 |
| 6 | 24 April 2025 | 0.41 | 800.67 | 1.00413254 |
| 7 | 25 April 2025 | 0.17 | 802.02 | 1.00168583 |
| 8 | 28 April 2025 | -0.06 | 801.52 | 0.99937408 |
| 9 | 29 April 2025 | -0.41 | 798.27 | 0.99594920 |
| 10 | 30 April 2025 | 0.00 | 797,39 | 0.00000000 |
| 11 | 02 Mei 2025 | 0.03 | 797.60 | 1.00025834 |
| 12 | 05 Mei 2025 | 0.02 | 797.77 | 1.00021339 |
| 13 | 06 Mei 2025 | 0.13 | 798.79 | 1.00127518 |
| 14 | 07 Mei 2025 | 0.15 | 799.97 | 1.00148500 |
| 15 | 08 Mei 2025 | -0.35 | 797.15 | 0.99646464 |
| 16 | 09 Mei 2025 | -0.16 | 795.90 | 0.99844182 |
| 17 | 14 Mei 2025 | 0.78 | 802.10 | 1.00777832 |
| 18 | 15 Mei 2025 | 0.46 | 805.78 | 1.00459646 |
| 19 | 16 Mei 2025 | 1.10 | 814.64 | 1.01099665 |
| 20 | 19 Mei 2025 | 0.62 | 819.66 | 1.00615890 |
| 21 | 20 Mei 2025 | -0.44 | 816.02 | 0.99556487 |
| 22 | 21 Mei 2025 | 0.26 | 818.11 | 1.00255274 |
| 23 | 22 Mei 2025 | -0.03 | 817.83 | 0.99966606 |
| 24 | 23 Mei 2025 | 0.11 | 818.75 | 1.00112101 |
| 25 | 26 Mei 2025 | 0.00 | 818.75 | 1.00000000 |
| 26 | 27 Mei 2025 | -0.39 | 815.55 | 0.99609100 |
| 27 | 28 Mei 2025 | 0.07 | 816.11 | 1.00068408 |
| 28 | 02 Juni 2025 | 0.02 | 816.29 | 1.00022264 |
| 29 | 03 Juni 2025 | -0.05 | 815.86 | 0.99946992 |
| 30 | 04 Juni 2025 | -0.01 | 815.74 | 0.99986088 |
| 31 | 05 Juni 2025 | 0.12 | 816.69 | 1.00115833 |
| 32 | 10 Juni 2025 | 0.08 | 817.35 | 1.00080839 |
| 33 | 11 Juni 2025 | 0.04 | 817.70 | 1.00043396 |
| 34 | 12 Juni 2025 | 0.11 | 818.57 | 1.00105319 |
| 35 | 13 Juni 2025 | 0.00 | 818,21 | 0.00000000 |
| 36 | 16 Juni 2025 | 0.07 | 818.74 | 1.00065338 |
| 37 | 17 Juni 2025 | 0.02 | 818.93 | 1.00022510 |
| 38 | 18 Juni 2025 | 0.01 | 819.01 | 1.00010343 |
| 39 | 19 Juni 2025 | -0.08 | 818.33 | 0.99916497 |
| 40 | 20 Juni 2025 | -0.04 | 817.98 | 0.99957059 |
| 41 | 23 Juni 2025 | -0.10 | 817.16 | 0.99900095 |
| 42 | 24 Juni 2025 | 0.16 | 818.49 | 1.00162539 |
| 43 | 25 Juni 2025 | 0.12 | 819.49 | 1.00122384 |
| 44 | 26 Juni 2025 | -0.65 | 814.18 | 0.99352731 |
| 45 | 30 Juni 2025 | 0.11 | 815.09 | 1.00111105 |
| 46 | 01 Juli 2025 | 0.07 | 815.69 | 1.00073428 |
| 47 | 02 Juli 2025 | 0.08 | 816.35 | 1.00081539 |
| 48 | 03 Juli 2025 | 0.01 | 816.42 | 1.00007791 |
| 49 | 04 Juli 2025 | 0.07 | 817.02 | 1.00073835 |
| 50 | 07 Juli 2025 | 0.13 | 818.05 | 1.00125970 |
| 51 | 08 Juli 2025 | -0.02 | 817.85 | 0.99975759 |
| 52 | 09 Juli 2025 | 0.05 | 818.30 | 1.00054533 |
| 53 | 10 Juli 2025 | 0.09 | 819.02 | 1.00088428 |
| 54 | 11 Juli 2025 | 0.01 | 819.08 | 1.00006850 |
| 55 | 14 Juli 2025 | 0.03 | 819.32 | 1.00029436 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|