| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2025 | -0.21 | 1034.58 | 0.99794620 |
| 2 | 08 April 2025 | 0.07 | 1035.27 | 1.00066201 |
| 3 | 09 April 2025 | -0.04 | 1034.80 | 0.99955364 |
| 4 | 10 April 2025 | 0.14 | 1036.24 | 1.00138838 |
| 5 | 11 April 2025 | -0.03 | 1035.96 | 0.99972999 |
| 6 | 14 April 2025 | 0.10 | 1037.03 | 1.00103382 |
| 7 | 15 April 2025 | 0.03 | 1037.33 | 1.00028263 |
| 8 | 16 April 2025 | 0.08 | 1038.15 | 1.00079936 |
| 9 | 17 April 2025 | 0.08 | 1039.01 | 1.00081982 |
| 10 | 21 April 2025 | 0.04 | 1039.44 | 1.00041838 |
| 11 | 22 April 2025 | 0.05 | 1039.93 | 1.00046852 |
| 12 | 23 April 2025 | 0.12 | 1041.20 | 1.00122864 |
| 13 | 24 April 2025 | 0.04 | 1041.63 | 1.00040453 |
| 14 | 25 April 2025 | 0.03 | 1041.98 | 1.00034177 |
| 15 | 28 April 2025 | 0.06 | 1042.57 | 1.00056181 |
| 16 | 29 April 2025 | 0.04 | 1042.98 | 1.00039125 |
| 17 | 30 April 2025 | 0.00 | 1039,69 | 0.00000000 |
| 18 | 02 Mei 2025 | -0.04 | 1039.32 | 0.99964509 |
| 19 | 05 Mei 2025 | 0.00 | 1039.37 | 1.00004936 |
| 20 | 06 Mei 2025 | 0.01 | 1039.51 | 1.00013499 |
| 21 | 07 Mei 2025 | 0.04 | 1039.92 | 1.00039268 |
| 22 | 08 Mei 2025 | 0.05 | 1040.47 | 1.00052302 |
| 23 | 09 Mei 2025 | -0.02 | 1040.30 | 0.99983728 |
| 24 | 14 Mei 2025 | 0.07 | 1040.99 | 1.00066904 |
| 25 | 15 Mei 2025 | -0.04 | 1040.58 | 0.99960374 |
| 26 | 16 Mei 2025 | 0.09 | 1041.55 | 1.00093265 |
| 27 | 19 Mei 2025 | 0.08 | 1042.41 | 1.00082790 |
| 28 | 20 Mei 2025 | 0.06 | 1043.06 | 1.00062557 |
| 29 | 21 Mei 2025 | 0.05 | 1043.58 | 1.00049796 |
| 30 | 22 Mei 2025 | -0.04 | 1043.21 | 0.99964497 |
| 31 | 23 Mei 2025 | 0.05 | 1043.78 | 1.00054553 |
| 32 | 26 Mei 2025 | 0.05 | 1044.26 | 1.00045862 |
| 33 | 27 Mei 2025 | -0.04 | 1043.89 | 0.99964626 |
| 34 | 28 Mei 2025 | -0.47 | 1038.97 | 0.99528869 |
| 35 | 02 Juni 2025 | 0.04 | 1039.36 | 1.00037114 |
| 36 | 03 Juni 2025 | 0.07 | 1040.06 | 1.00067407 |
| 37 | 04 Juni 2025 | 0.05 | 1040.53 | 1.00045690 |
| 38 | 05 Juni 2025 | 0.14 | 1042.02 | 1.00142311 |
| 39 | 10 Juni 2025 | 0.12 | 1043.25 | 1.00118309 |
| 40 | 11 Juni 2025 | 0.04 | 1043.71 | 1.00043968 |
| 41 | 12 Juni 2025 | 0.10 | 1044.78 | 1.00103104 |
| 42 | 13 Juni 2025 | 0.00 | 1044,37 | 0.00000000 |
| 43 | 16 Juni 2025 | 0.03 | 1044.70 | 1.00031407 |
| 44 | 17 Juni 2025 | 0.07 | 1045.42 | 1.00069551 |
| 45 | 18 Juni 2025 | 0.04 | 1045.83 | 1.00038472 |
| 46 | 19 Juni 2025 | 0.01 | 1045.98 | 1.00014840 |
| 47 | 20 Juni 2025 | -0.01 | 1045.87 | 0.99989646 |
| 48 | 23 Juni 2025 | -0.04 | 1045.41 | 0.99955884 |
| 49 | 24 Juni 2025 | 0.09 | 1046.36 | 1.00090778 |
| 50 | 25 Juni 2025 | 0.14 | 1047.81 | 1.00138155 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|