| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 15 Mei 2025 | 0.03 | 1037.46 | 1.00026996 |
| 2 | 16 Mei 2025 | 0.15 | 1039.06 | 1.00154223 |
| 3 | 19 Mei 2025 | 0.18 | 1040.96 | 1.00182858 |
| 4 | 20 Mei 2025 | 0.10 | 1041.95 | 1.00095105 |
| 5 | 21 Mei 2025 | 0.03 | 1042.26 | 1.00029752 |
| 6 | 22 Mei 2025 | -0.03 | 1041.90 | 0.99965460 |
| 7 | 23 Mei 2025 | 0.12 | 1043.10 | 1.00115174 |
| 8 | 26 Mei 2025 | 0.09 | 1044.07 | 1.00092992 |
| 9 | 27 Mei 2025 | -0.12 | 1042.79 | 0.99877403 |
| 10 | 28 Mei 2025 | 0.01 | 1042.94 | 1.00014384 |
| 11 | 02 Juni 2025 | 0.01 | 1039.06 | 1.00007671 |
| 12 | 03 Juni 2025 | -0.03 | 1038.70 | 0.99965353 |
| 13 | 04 Juni 2025 | 0.09 | 1039.63 | 1.00089535 |
| 14 | 05 Juni 2025 | 0.15 | 1041.21 | 1.00151977 |
| 15 | 10 Juni 2025 | 0.12 | 1042.41 | 1.00115251 |
| 16 | 11 Juni 2025 | 0.04 | 1042.84 | 1.00041251 |
| 17 | 12 Juni 2025 | 0.13 | 1044.19 | 1.00129454 |
| 18 | 13 Juni 2025 | 0.00 | 1043,83 | 0.00000000 |
| 19 | 16 Juni 2025 | -0.03 | 1043.54 | 0.99972218 |
| 20 | 17 Juni 2025 | 0.03 | 1043.86 | 1.00030665 |
| 21 | 18 Juni 2025 | -0.03 | 1043.56 | 0.99971261 |
| 22 | 19 Juni 2025 | -0.06 | 1042.90 | 0.99936755 |
| 23 | 20 Juni 2025 | -0.03 | 1042.55 | 0.99966440 |
| 24 | 23 Juni 2025 | -0.05 | 1041.99 | 0.99946286 |
| 25 | 24 Juni 2025 | 0.27 | 1044.79 | 1.00268717 |
| 26 | 25 Juni 2025 | 0.14 | 1046.24 | 1.00138784 |
| 27 | 26 Juni 2025 | 0.03 | 1046.52 | 1.00026763 |
| 28 | 30 Juni 2025 | 0.09 | 1047.46 | 1.00089822 |
| 29 | 01 Juli 2025 | -0.03 | 1043.14 | 0.99965488 |
| 30 | 02 Juli 2025 | 0.06 | 1043.80 | 1.00063271 |
| 31 | 03 Juli 2025 | 0.06 | 1044.41 | 1.00058440 |
| 32 | 04 Juli 2025 | 0.08 | 1045.26 | 1.00081386 |
| 33 | 07 Juli 2025 | 0.14 | 1046.73 | 1.00140635 |
| 34 | 08 Juli 2025 | -0.05 | 1046.20 | 0.99949366 |
| 35 | 09 Juli 2025 | -0.05 | 1045.72 | 0.99954120 |
| 36 | 10 Juli 2025 | 0.24 | 1048.26 | 1.00242895 |
| 37 | 11 Juli 2025 | 0.03 | 1048.56 | 1.00028619 |
| 38 | 14 Juli 2025 | -0.08 | 1047.74 | 0.99921798 |
| 39 | 15 Juli 2025 | 0.19 | 1049.72 | 1.00188978 |
| 40 | 16 Juli 2025 | 0.02 | 1049.98 | 1.00024769 |
| 41 | 17 Juli 2025 | -0.08 | 1049.12 | 0.99918094 |
| 42 | 18 Juli 2025 | 0.22 | 1051.47 | 1.00223997 |
| 43 | 21 Juli 2025 | 0.16 | 1053.13 | 1.00157874 |
| 44 | 22 Juli 2025 | 0.09 | 1054.03 | 1.00085460 |
| 45 | 23 Juli 2025 | 0.04 | 1054.50 | 1.00044591 |
| 46 | 24 Juli 2025 | -0.02 | 1054.30 | 0.99981034 |
| 47 | 25 Juli 2025 | -0.02 | 1054.10 | 0.99981030 |
| 48 | 28 Juli 2025 | 0.01 | 1054.18 | 1.00007589 |
| 49 | 29 Juli 2025 | -0.04 | 1053.81 | 0.99964902 |
| 50 | 30 Juli 2025 | 0.03 | 1054.16 | 1.00033213 |
| 51 | 31 Juli 2025 | -0.08 | 1053.30 | 0.99918418 |
| 52 | 01 Agustus 2025 | -0.03 | 1047.94 | 0.99971670 |
| 53 | 04 Agustus 2025 | 0.19 | 1049.91 | 1.00187988 |
| 54 | 05 Agustus 2025 | 0.11 | 1051.07 | 1.00110486 |
| 55 | 06 Agustus 2025 | 0.00 | 1051,74 | 1.00000000 |
| 56 | 07 Agustus 2025 | 0.20 | 1053.89 | 1.00204423 |
| 57 | 08 Agustus 2025 | 0.21 | 1056.13 | 1.00212546 |
| 58 | 11 Agustus 2025 | -0.09 | 1055.19 | 0.99910996 |
| 59 | 12 Agustus 2025 | 0.11 | 1056.34 | 1.00108985 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|