| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Maret 2025 | 0.01 | 1310.61 | 1.00011446 |
| 2 | 10 Maret 2025 | 0.04 | 1311.12 | 1.00038913 |
| 3 | 11 Maret 2025 | 0.01 | 1311.23 | 1.00008390 |
| 4 | 12 Maret 2025 | 0.01 | 1311.37 | 1.00010677 |
| 5 | 13 Maret 2025 | 0.01 | 1311.52 | 1.00011438 |
| 6 | 14 Maret 2025 | 0.01 | 1311.67 | 1.00011437 |
| 7 | 17 Maret 2025 | 0.04 | 1312.17 | 1.00038119 |
| 8 | 18 Maret 2025 | 0.01 | 1312.32 | 1.00011431 |
| 9 | 19 Maret 2025 | 0.01 | 1312.48 | 1.00012192 |
| 10 | 20 Maret 2025 | 0.01 | 1312.65 | 1.00012953 |
| 11 | 21 Maret 2025 | 0.01 | 1312.81 | 1.00012189 |
| 12 | 24 Maret 2025 | 0.03 | 1313.21 | 1.00030469 |
| 13 | 25 Maret 2025 | 0.01 | 1313.35 | 1.00010661 |
| 14 | 26 Maret 2025 | 0.01 | 1313.48 | 1.00009898 |
| 15 | 27 Maret 2025 | 0.01 | 1313.66 | 1.00013704 |
| 16 | 08 April 2025 | 0.15 | 1315.62 | 1.00149201 |
| 17 | 09 April 2025 | 0.01 | 1315.76 | 1.00010641 |
| 18 | 10 April 2025 | 0.01 | 1315.92 | 1.00012160 |
| 19 | 11 April 2025 | 0.01 | 1316.08 | 1.00012159 |
| 20 | 14 April 2025 | 0.04 | 1316.57 | 1.00037232 |
| 21 | 15 April 2025 | 0.01 | 1316.75 | 1.00013672 |
| 22 | 16 April 2025 | 0.01 | 1316.91 | 1.00012151 |
| 23 | 17 April 2025 | 0.01 | 1317.08 | 1.00012909 |
| 24 | 21 April 2025 | 0.05 | 1317.70 | 1.00047074 |
| 25 | 22 April 2025 | 0.01 | 1317.85 | 1.00011383 |
| 26 | 23 April 2025 | 0.01 | 1318.02 | 1.00012900 |
| 27 | 24 April 2025 | 0.01 | 1318.19 | 1.00012898 |
| 28 | 25 April 2025 | 0.01 | 1318.36 | 1.00012896 |
| 29 | 28 April 2025 | 0.02 | 1318.66 | 1.00022756 |
| 30 | 29 April 2025 | 0.02 | 1318.93 | 1.00020475 |
| 31 | 30 April 2025 | 0.00 | 1319,01 | 1.00000000 |
| 32 | 02 Mei 2025 | 0.03 | 1319.44 | 1.00032600 |
| 33 | 05 Mei 2025 | 0.04 | 1319.94 | 1.00037895 |
| 34 | 06 Mei 2025 | 0.02 | 1320.15 | 1.00015910 |
| 35 | 07 Mei 2025 | 0.02 | 1320.37 | 1.00016665 |
| 36 | 08 Mei 2025 | 0.00 | 1320.42 | 1.00003787 |
| 37 | 09 Mei 2025 | 0.01 | 1320.50 | 1.00006059 |
| 38 | 14 Mei 2025 | 0.06 | 1321.23 | 1.00055282 |
| 39 | 15 Mei 2025 | 0.00 | 1321.26 | 1.00002271 |
| 40 | 16 Mei 2025 | 0.01 | 1321.42 | 1.00012110 |
| 41 | 19 Mei 2025 | 0.04 | 1321.89 | 1.00035568 |
| 42 | 20 Mei 2025 | 0.01 | 1322.05 | 1.00012104 |
| 43 | 21 Mei 2025 | 0.01 | 1322.22 | 1.00012859 |
| 44 | 22 Mei 2025 | 0.01 | 1322.38 | 1.00012101 |
| 45 | 23 Mei 2025 | 0.01 | 1322.53 | 1.00011343 |
| 46 | 26 Mei 2025 | 0.04 | 1323.02 | 1.00037050 |
| 47 | 27 Mei 2025 | 0.01 | 1323.16 | 1.00010582 |
| 48 | 28 Mei 2025 | 0.01 | 1323.33 | 1.00012848 |
| 49 | 02 Juni 2025 | 0.06 | 1324.14 | 1.00061209 |
| 50 | 03 Juni 2025 | 0.02 | 1324.34 | 1.00015104 |
| 51 | 04 Juni 2025 | 0.01 | 1324.51 | 1.00012837 |
| 52 | 05 Juni 2025 | 0.01 | 1324.68 | 1.00012835 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|