| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | 0.01 | 882.89 | 1.00013594 |
| 2 | 11 Maret 2025 | -0.10 | 882.01 | 0.99900327 |
| 3 | 12 Maret 2025 | 0.04 | 882.38 | 1.00041950 |
| 4 | 13 Maret 2025 | -0.01 | 882.25 | 0.99985267 |
| 5 | 14 Maret 2025 | 0.01 | 882.37 | 1.00013602 |
| 6 | 17 Maret 2025 | 0.07 | 882.99 | 1.00070265 |
| 7 | 18 Maret 2025 | -0.04 | 882.61 | 0.99956964 |
| 8 | 19 Maret 2025 | -0.07 | 881.98 | 0.99928621 |
| 9 | 20 Maret 2025 | -0.08 | 881.24 | 0.99916098 |
| 10 | 21 Maret 2025 | -0.16 | 879.86 | 0.99843402 |
| 11 | 24 Maret 2025 | -0.21 | 877.99 | 0.99787466 |
| 12 | 25 Maret 2025 | -0.11 | 876.99 | 0.99886103 |
| 13 | 26 Maret 2025 | 0.13 | 878.10 | 1.00126569 |
| 14 | 27 Maret 2025 | 0.47 | 882.23 | 1.00470334 |
| 15 | 08 April 2025 | 0.26 | 884.52 | 1.00259570 |
| 16 | 09 April 2025 | -0.09 | 883.68 | 0.99905033 |
| 17 | 10 April 2025 | 0.17 | 885.18 | 1.00169745 |
| 18 | 11 April 2025 | 0.03 | 885.43 | 1.00028243 |
| 19 | 14 April 2025 | 0.18 | 887.04 | 1.00181833 |
| 20 | 15 April 2025 | 0.13 | 888.16 | 1.00126263 |
| 21 | 16 April 2025 | 0.13 | 889.29 | 1.00127229 |
| 22 | 17 April 2025 | 0.13 | 890.41 | 1.00125943 |
| 23 | 21 April 2025 | 0.11 | 891.36 | 1.00106692 |
| 24 | 22 April 2025 | 0.06 | 891.86 | 1.00056094 |
| 25 | 23 April 2025 | 0.18 | 893.48 | 1.00181643 |
| 26 | 24 April 2025 | 0.11 | 894.48 | 1.00111922 |
| 27 | 25 April 2025 | 0.18 | 896.09 | 1.00179993 |
| 28 | 28 April 2025 | 0.14 | 897.33 | 1.00138379 |
| 29 | 29 April 2025 | 0.08 | 898.08 | 1.00083581 |
| 30 | 30 April 2025 | 0.00 | 900,20 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.08 | 900.94 | 1.00082204 |
| 32 | 05 Mei 2025 | 0.08 | 901.68 | 1.00082136 |
| 33 | 06 Mei 2025 | 0.08 | 902.43 | 1.00083178 |
| 34 | 07 Mei 2025 | 0.11 | 903.43 | 1.00110812 |
| 35 | 08 Mei 2025 | 0.10 | 904.30 | 1.00096300 |
| 36 | 09 Mei 2025 | 0.00 | 904.30 | 1.00000000 |
| 37 | 14 Mei 2025 | 0.00 | 904.30 | 1.00000000 |
| 38 | 15 Mei 2025 | 0.04 | 904.65 | 1.00038704 |
| 39 | 16 Mei 2025 | 0.18 | 906.27 | 1.00179075 |
| 40 | 19 Mei 2025 | 0.10 | 907.14 | 1.00095998 |
| 41 | 20 Mei 2025 | 0.07 | 907.76 | 1.00068347 |
| 42 | 21 Mei 2025 | 0.04 | 908.13 | 1.00040760 |
| 43 | 22 Mei 2025 | 0.03 | 908.38 | 1.00027529 |
| 44 | 23 Mei 2025 | 0.14 | 909.62 | 1.00136507 |
| 45 | 26 Mei 2025 | 0.15 | 910.98 | 1.00149513 |
| 46 | 27 Mei 2025 | 0.03 | 911.23 | 1.00027443 |
| 47 | 28 Mei 2025 | 0.00 | 911.23 | 1.00000000 |
| 48 | 02 Juni 2025 | 0.12 | 912.33 | 1.00120716 |
| 49 | 03 Juni 2025 | 0.03 | 912.58 | 1.00027402 |
| 50 | 04 Juni 2025 | 0.10 | 913.45 | 1.00095334 |
| 51 | 05 Juni 2025 | 0.19 | 915.20 | 1.00191581 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|