| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | 0.13 | 1428.61 | 1.00132212 |
| 2 | 17 April 2025 | 0.09 | 1429.87 | 1.00088422 |
| 3 | 21 April 2025 | 0.04 | 1430.50 | 1.00044368 |
| 4 | 22 April 2025 | 0.04 | 1431.11 | 1.00042663 |
| 5 | 23 April 2025 | 0.15 | 1433.24 | 1.00148688 |
| 6 | 24 April 2025 | 0.04 | 1433.80 | 1.00038626 |
| 7 | 25 April 2025 | 0.10 | 1435.20 | 1.00098194 |
| 8 | 28 April 2025 | 0.06 | 1436.03 | 1.00057748 |
| 9 | 29 April 2025 | -0.02 | 1435.77 | 0.99982020 |
| 10 | 30 April 2025 | 0.00 | 1438,10 | 1.00000000 |
| 11 | 02 Mei 2025 | 0.00 | 1438.07 | 0.99998428 |
| 12 | 05 Mei 2025 | -0.02 | 1437.76 | 0.99978117 |
| 13 | 06 Mei 2025 | 0.03 | 1438.19 | 1.00030200 |
| 14 | 07 Mei 2025 | 0.04 | 1438.74 | 1.00038284 |
| 15 | 08 Mei 2025 | 0.06 | 1439.68 | 1.00064897 |
| 16 | 09 Mei 2025 | -0.03 | 1439.27 | 0.99971431 |
| 17 | 14 Mei 2025 | -0.09 | 1437.97 | 0.99909662 |
| 18 | 15 Mei 2025 | -0.01 | 1437.89 | 0.99994979 |
| 19 | 16 Mei 2025 | 0.17 | 1440.35 | 1.00170771 |
| 20 | 19 Mei 2025 | 0.10 | 1441.80 | 1.00100705 |
| 21 | 20 Mei 2025 | 0.09 | 1443.05 | 1.00086586 |
| 22 | 21 Mei 2025 | 0.07 | 1443.99 | 1.00065341 |
| 23 | 22 Mei 2025 | -0.03 | 1443.59 | 0.99972070 |
| 24 | 23 Mei 2025 | 0.08 | 1444.80 | 1.00084228 |
| 25 | 26 Mei 2025 | 0.00 | 1444.80 | 1.00000000 |
| 26 | 27 Mei 2025 | -0.05 | 1444.04 | 0.99946872 |
| 27 | 28 Mei 2025 | -0.01 | 1443.82 | 0.99985340 |
| 28 | 02 Juni 2025 | 0.04 | 1444.45 | 1.00043156 |
| 29 | 03 Juni 2025 | 0.03 | 1444.82 | 1.00026051 |
| 30 | 04 Juni 2025 | 0.04 | 1445.33 | 1.00035312 |
| 31 | 05 Juni 2025 | 0.15 | 1447.57 | 1.00154719 |
| 32 | 10 Juni 2025 | 0.00 | 1447.58 | 1.00000808 |
| 33 | 11 Juni 2025 | 0.10 | 1449.07 | 1.00103110 |
| 34 | 12 Juni 2025 | 0.15 | 1451.30 | 1.00153450 |
| 35 | 13 Juni 2025 | 0.00 | 1450,26 | 0.00000000 |
| 36 | 16 Juni 2025 | 0.00 | 1450.29 | 1.00001993 |
| 37 | 17 Juni 2025 | 0.00 | 1450.31 | 1.00001758 |
| 38 | 18 Juni 2025 | 0.01 | 1450.39 | 1.00005378 |
| 39 | 19 Juni 2025 | -0.03 | 1449.95 | 0.99970077 |
| 40 | 20 Juni 2025 | -0.04 | 1449.45 | 0.99964854 |
| 41 | 23 Juni 2025 | -0.11 | 1447.91 | 0.99893897 |
| 42 | 24 Juni 2025 | 0.02 | 1448.14 | 1.00016106 |
| 43 | 25 Juni 2025 | 0.22 | 1451.34 | 1.00221097 |
| 44 | 26 Juni 2025 | 0.07 | 1452.29 | 1.00065236 |
| 45 | 30 Juni 2025 | 0.07 | 1453.38 | 1.00074834 |
| 46 | 01 Juli 2025 | 0.09 | 1454.64 | 1.00087273 |
| 47 | 02 Juli 2025 | 0.07 | 1455.72 | 1.00074279 |
| 48 | 03 Juli 2025 | 0.01 | 1455.93 | 1.00013938 |
| 49 | 04 Juli 2025 | 0.09 | 1457.30 | 1.00094064 |
| 50 | 07 Juli 2025 | 0.07 | 1458.37 | 1.00073657 |
| 51 | 08 Juli 2025 | -0.12 | 1456.62 | 0.99879804 |
| 52 | 09 Juli 2025 | 0.00 | 1456.63 | 1.00000954 |
| 53 | 10 Juli 2025 | 0.13 | 1458.47 | 1.00126236 |
| 54 | 11 Juli 2025 | 0.07 | 1459.56 | 1.00074914 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|