| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 0.07 | 1388.01 | 1.00067668 |
| 2 | 04 Maret 2025 | 0.01 | 1388.21 | 1.00014582 |
| 3 | 05 Maret 2025 | 0.01 | 1388.42 | 1.00014652 |
| 4 | 06 Maret 2025 | 0.01 | 1388.62 | 1.00014679 |
| 5 | 07 Maret 2025 | 0.01 | 1388.82 | 1.00014691 |
| 6 | 10 Maret 2025 | 0.04 | 1389.43 | 1.00043994 |
| 7 | 11 Maret 2025 | 0.01 | 1389.63 | 1.00014366 |
| 8 | 12 Maret 2025 | 0.01 | 1389.84 | 1.00014766 |
| 9 | 13 Maret 2025 | 0.01 | 1390.05 | 1.00014779 |
| 10 | 14 Maret 2025 | 0.01 | 1390.25 | 1.00014784 |
| 11 | 17 Maret 2025 | 0.04 | 1390.87 | 1.00044301 |
| 12 | 18 Maret 2025 | 0.01 | 1391.07 | 1.00014768 |
| 13 | 19 Maret 2025 | 0.01 | 1391.28 | 1.00014694 |
| 14 | 20 Maret 2025 | 0.01 | 1391.48 | 1.00014699 |
| 15 | 21 Maret 2025 | 0.01 | 1391.69 | 1.00014718 |
| 16 | 24 Maret 2025 | 0.04 | 1392.30 | 1.00044141 |
| 17 | 25 Maret 2025 | 0.01 | 1392.50 | 1.00014645 |
| 18 | 26 Maret 2025 | 0.01 | 1392.71 | 1.00014585 |
| 19 | 27 Maret 2025 | 0.01 | 1392.91 | 1.00014576 |
| 20 | 08 April 2025 | 0.16 | 1395.18 | 1.00163263 |
| 21 | 09 April 2025 | 0.01 | 1395.39 | 1.00014973 |
| 22 | 10 April 2025 | 0.02 | 1395.61 | 1.00015207 |
| 23 | 11 April 2025 | 0.02 | 1395.82 | 1.00015183 |
| 24 | 14 April 2025 | 0.05 | 1396.46 | 1.00045873 |
| 25 | 15 April 2025 | 0.02 | 1396.67 | 1.00015231 |
| 26 | 16 April 2025 | 0.02 | 1396.88 | 1.00015172 |
| 27 | 17 April 2025 | 0.02 | 1397.09 | 1.00015177 |
| 28 | 21 April 2025 | 0.06 | 1397.93 | 1.00060082 |
| 29 | 22 April 2025 | 0.02 | 1398.15 | 1.00015208 |
| 30 | 23 April 2025 | 0.02 | 1398.36 | 1.00015177 |
| 31 | 24 April 2025 | 0.02 | 1398.57 | 1.00015161 |
| 32 | 25 April 2025 | 0.02 | 1398.78 | 1.00015194 |
| 33 | 28 April 2025 | 0.05 | 1399.41 | 1.00045154 |
| 34 | 29 April 2025 | 0.02 | 1399.63 | 1.00015092 |
| 35 | 30 April 2025 | 0.00 | 1399,84 | 1.00000000 |
| 36 | 02 Mei 2025 | 0.03 | 1400.25 | 1.00029575 |
| 37 | 05 Mei 2025 | 0.04 | 1400.88 | 1.00044956 |
| 38 | 06 Mei 2025 | 0.02 | 1401.09 | 1.00015083 |
| 39 | 07 Mei 2025 | 0.02 | 1401.30 | 1.00015088 |
| 40 | 08 Mei 2025 | 0.01 | 1401.51 | 1.00014751 |
| 41 | 09 Mei 2025 | 0.02 | 1401.72 | 1.00015091 |
| 42 | 14 Mei 2025 | 0.08 | 1402.79 | 1.00076007 |
| 43 | 15 Mei 2025 | 0.02 | 1403.00 | 1.00015255 |
| 44 | 16 Mei 2025 | 0.02 | 1403.21 | 1.00015210 |
| 45 | 19 Mei 2025 | 0.05 | 1403.85 | 1.00045610 |
| 46 | 20 Mei 2025 | 0.02 | 1404.07 | 1.00015265 |
| 47 | 21 Mei 2025 | 0.02 | 1404.28 | 1.00015220 |
| 48 | 22 Mei 2025 | 0.02 | 1404.49 | 1.00015097 |
| 49 | 23 Mei 2025 | 0.02 | 1404.71 | 1.00015201 |
| 50 | 26 Mei 2025 | 0.00 | 1404.71 | 1.00000000 |
| 51 | 27 Mei 2025 | 0.06 | 1405.56 | 1.00060383 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|