| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Maret 2025 | 0.02 | 1496.33 | 1.00021390 |
| 2 | 07 Maret 2025 | -0.04 | 1495.79 | 0.99963912 |
| 3 | 10 Maret 2025 | 0.03 | 1496.30 | 1.00034096 |
| 4 | 11 Maret 2025 | -0.15 | 1494.11 | 0.99853639 |
| 5 | 12 Maret 2025 | 0.04 | 1494.65 | 1.00036142 |
| 6 | 13 Maret 2025 | 0.00 | 1494.65 | 1.00000000 |
| 7 | 14 Maret 2025 | 0.01 | 1494.78 | 1.00008698 |
| 8 | 17 Maret 2025 | 0.01 | 1494.86 | 1.00005352 |
| 9 | 18 Maret 2025 | -0.06 | 1493.98 | 0.99941132 |
| 10 | 19 Maret 2025 | -0.07 | 1492.91 | 0.99928379 |
| 11 | 20 Maret 2025 | -0.08 | 1491.76 | 0.99922969 |
| 12 | 21 Maret 2025 | -0.17 | 1489.28 | 0.99833753 |
| 13 | 24 Maret 2025 | -0.25 | 1485.56 | 0.99750215 |
| 14 | 25 Maret 2025 | -0.11 | 1483.86 | 0.99885565 |
| 15 | 26 Maret 2025 | 0.08 | 1485.04 | 1.00079522 |
| 16 | 27 Maret 2025 | 0.33 | 1489.89 | 1.00326591 |
| 17 | 08 April 2025 | -0.04 | 1489.31 | 0.99961071 |
| 18 | 09 April 2025 | -0.05 | 1488.52 | 0.99946955 |
| 19 | 10 April 2025 | 0.15 | 1490.79 | 1.00152500 |
| 20 | 11 April 2025 | -0.03 | 1490.37 | 0.99971827 |
| 21 | 14 April 2025 | 0.09 | 1491.71 | 1.00089911 |
| 22 | 15 April 2025 | 0.00 | 1491.70 | 0.99999330 |
| 23 | 16 April 2025 | 0.10 | 1493.26 | 1.00104579 |
| 24 | 17 April 2025 | 0.09 | 1494.67 | 1.00094424 |
| 25 | 21 April 2025 | 0.02 | 1495.03 | 1.00024086 |
| 26 | 22 April 2025 | 0.06 | 1495.89 | 1.00057524 |
| 27 | 23 April 2025 | 0.15 | 1498.14 | 1.00150412 |
| 28 | 24 April 2025 | 0.04 | 1498.70 | 1.00037380 |
| 29 | 25 April 2025 | 0.08 | 1499.83 | 1.00075399 |
| 30 | 28 April 2025 | 0.06 | 1500.80 | 1.00064674 |
| 31 | 29 April 2025 | 0.04 | 1501.40 | 1.00039979 |
| 32 | 30 April 2025 | 0.00 | 1503,95 | 1.00000000 |
| 33 | 02 Mei 2025 | -0.05 | 1503.18 | 0.99948801 |
| 34 | 05 Mei 2025 | -0.03 | 1502.77 | 0.99972724 |
| 35 | 06 Mei 2025 | 0.00 | 1502.77 | 1.00000000 |
| 36 | 07 Mei 2025 | 0.02 | 1503.02 | 1.00016636 |
| 37 | 08 Mei 2025 | 0.05 | 1503.73 | 1.00047238 |
| 38 | 09 Mei 2025 | -0.02 | 1503.36 | 0.99975395 |
| 39 | 14 Mei 2025 | 0.05 | 1504.12 | 1.00050553 |
| 40 | 15 Mei 2025 | -0.02 | 1503.75 | 0.99975401 |
| 41 | 16 Mei 2025 | 0.11 | 1505.40 | 1.00109726 |
| 42 | 19 Mei 2025 | 0.06 | 1506.37 | 1.00064435 |
| 43 | 20 Mei 2025 | 0.02 | 1506.69 | 1.00021243 |
| 44 | 21 Mei 2025 | 0.06 | 1507.65 | 1.00063716 |
| 45 | 22 Mei 2025 | -0.03 | 1507.24 | 0.99972805 |
| 46 | 23 Mei 2025 | 0.07 | 1508.37 | 1.00074971 |
| 47 | 26 Mei 2025 | 0.02 | 1508.66 | 1.00019226 |
| 48 | 27 Mei 2025 | -0.08 | 1507.52 | 0.99924436 |
| 49 | 28 Mei 2025 | -0.03 | 1507.14 | 0.99974793 |
| 50 | 02 Juni 2025 | 0.03 | 1507.63 | 1.00032512 |
| 51 | 03 Juni 2025 | 0.00 | 1507.66 | 1.00001990 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|