| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 September 2025 | 0.08 | 1207.30 | 1.00080185 |
| 2 | 15 September 2025 | 0.31 | 1211.02 | 1.00308507 |
| 3 | 16 September 2025 | -0.19 | 1208.70 | 0.99807989 |
| 4 | 17 September 2025 | 2.92 | 1243.98 | 1.02919143 |
| 5 | 18 September 2025 | 2.31 | 1272.75 | 1.02312978 |
| 6 | 19 September 2025 | 1.95 | 1297.52 | 1.01945640 |
| 7 | 22 September 2025 | 0.96 | 1310.03 | 1.00964273 |
| 8 | 23 September 2025 | -1.51 | 1290.24 | 0.98489224 |
| 9 | 24 September 2025 | -1.98 | 1264.67 | 0.98018736 |
| 10 | 25 September 2025 | -2.26 | 1236.11 | 0.97741576 |
| 11 | 26 September 2025 | 0.10 | 1237.33 | 1.00098260 |
| 12 | 29 September 2025 | -0.95 | 1225.61 | 0.99053419 |
| 13 | 30 September 2025 | -1.93 | 1201.97 | 0.98070601 |
| 14 | 01 Oktober 2025 | 0.66 | 1209.91 | 1.00660467 |
| 15 | 02 Oktober 2025 | 0.16 | 1211.89 | 1.00164228 |
| 16 | 03 Oktober 2025 | -0.61 | 1204.51 | 0.99391167 |
| 17 | 06 Oktober 2025 | 1.82 | 1226.46 | 1.01822111 |
| 18 | 07 Oktober 2025 | 0.74 | 1235.57 | 1.00742942 |
| 19 | 08 Oktober 2025 | -0.16 | 1233.54 | 0.99835752 |
| 20 | 09 Oktober 2025 | 0.45 | 1239.10 | 1.00450539 |
| 21 | 10 Oktober 2025 | -1.42 | 1221.56 | 0.98584370 |
| 22 | 13 Oktober 2025 | -0.22 | 1218.91 | 0.99782966 |
| 23 | 14 Oktober 2025 | -1.31 | 1202.91 | 0.98687475 |
| 24 | 15 Oktober 2025 | -0.38 | 1198.29 | 0.99615890 |
| 25 | 16 Oktober 2025 | 1.12 | 1211.66 | 1.01115939 |
| 26 | 17 Oktober 2025 | -0.07 | 1210.80 | 0.99929139 |
| 27 | 20 Oktober 2025 | 2.27 | 1238.24 | 1.02265460 |
| 28 | 21 Oktober 2025 | 1.72 | 1259.53 | 1.01719779 |
| 29 | 22 Oktober 2025 | -1.68 | 1238.37 | 0.98319826 |
| 30 | 23 Oktober 2025 | 0.29 | 1241.99 | 1.00292312 |
| 31 | 24 Oktober 2025 | 0.14 | 1243.77 | 1.00143439 |
| 32 | 27 Oktober 2025 | 0.12 | 1245.28 | 1.00121863 |
| 33 | 28 Oktober 2025 | 0.23 | 1248.19 | 1.00233585 |
| 34 | 29 Oktober 2025 | 0.69 | 1256.82 | 1.00691127 |
| 35 | 30 Oktober 2025 | -0.38 | 1251.98 | 0.99615243 |
| 36 | 31 Oktober 2025 | -0.16 | 1250.00 | 0.99841731 |
| 37 | 03 November 2025 | -0.32 | 1246.02 | 0.99681657 |
| 38 | 04 November 2025 | -0.40 | 1241.02 | 0.99598322 |
| 39 | 05 November 2025 | -0.47 | 1235.18 | 0.99529661 |
| 40 | 06 November 2025 | 0.13 | 1236.75 | 1.00126953 |
| 41 | 07 November 2025 | 0.00 | 1236.75 | 0.99999935 |
| 42 | 10 November 2025 | -0.09 | 1235.59 | 0.99905890 |
| 43 | 11 November 2025 | 0.50 | 1241.75 | 1.00498606 |
| 44 | 12 November 2025 | 0.16 | 1243.69 | 1.00156803 |
| 45 | 13 November 2025 | 0.89 | 1254.76 | 1.00889786 |
| 46 | 14 November 2025 | -0.58 | 1247.46 | 0.99418629 |
| 47 | 17 November 2025 | 1.00 | 1259.97 | 1.01002209 |
| 48 | 18 November 2025 | -0.56 | 1252.96 | 0.99444231 |
| 49 | 19 November 2025 | 0.48 | 1258.96 | 1.00478266 |
| 50 | 20 November 2025 | -0.39 | 1254.00 | 0.99606372 |
| 51 | 21 November 2025 | -0.02 | 1253.76 | 0.99980782 |
| 52 | 24 November 2025 | 0.65 | 1261.92 | 1.00651098 |
| 53 | 25 November 2025 | 0.71 | 1270.85 | 1.00707206 |
| 54 | 26 November 2025 | 0.45 | 1276.59 | 1.00452226 |
| 55 | 27 November 2025 | 0.14 | 1278.33 | 1.00136245 |
| 56 | 28 November 2025 | -0.25 | 1275.20 | 0.99754696 |
| 57 | 01 Desember 2025 | -0.21 | 1272.56 | 0.99792958 |
| 58 | 02 Desember 2025 | 0.27 | 1275.97 | 1.00268176 |
| 59 | 03 Desember 2025 | -0.29 | 1272.25 | 0.99708167 |
| 60 | 04 Desember 2025 | -0.07 | 1271.41 | 0.99934400 |
| 61 | 05 Desember 2025 | 0.02 | 1271.62 | 1.00016627 |
| 62 | 08 Desember 2025 | 0.75 | 1281.14 | 1.00748343 |
| 63 | 09 Desember 2025 | 0.59 | 1288.68 | 1.00588796 |
| 64 | 10 Desember 2025 | 0.62 | 1296.65 | 1.00617949 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|