| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | 0.03 | 3368.96 | 1.00030357 |
| 2 | 11 Maret 2025 | 0.01 | 3369.15 | 1.00005661 |
| 3 | 12 Maret 2025 | 0.00 | 3369.02 | 0.99996275 |
| 4 | 13 Maret 2025 | 0.02 | 3369.62 | 1.00017875 |
| 5 | 14 Maret 2025 | 0.01 | 3370.04 | 1.00012423 |
| 6 | 17 Maret 2025 | 0.04 | 3371.52 | 1.00043946 |
| 7 | 18 Maret 2025 | 0.01 | 3371.41 | 1.00009255 |
| 8 | 19 Maret 2025 | 0.01 | 3371.70 | 1.00008397 |
| 9 | 20 Maret 2025 | 0.01 | 3371.96 | 1.00007762 |
| 10 | 21 Maret 2025 | 0.01 | 3372.37 | 1.00012293 |
| 11 | 24 Maret 2025 | 0.03 | 3373.27 | 1.00026584 |
| 12 | 25 Maret 2025 | 0.01 | 3373.58 | 1.00009220 |
| 13 | 26 Maret 2025 | 0.02 | 3374.11 | 1.00015648 |
| 14 | 27 Maret 2025 | 0.02 | 3374.70 | 1.00017619 |
| 15 | 08 April 2025 | 0.17 | 3380.56 | 1.00173452 |
| 16 | 09 April 2025 | 0.01 | 3380.97 | 1.00012208 |
| 17 | 10 April 2025 | 0.02 | 3381.53 | 1.00016498 |
| 18 | 11 April 2025 | 0.01 | 3382.02 | 1.00014452 |
| 19 | 14 April 2025 | 0.04 | 3383.53 | 1.00044914 |
| 20 | 15 April 2025 | 0.02 | 3384.19 | 1.00019465 |
| 21 | 16 April 2025 | 0.01 | 3384.59 | 1.00011669 |
| 22 | 17 April 2025 | 0.02 | 3385.14 | 1.00016342 |
| 23 | 21 April 2025 | 0.06 | 3387.13 | 1.00058662 |
| 24 | 22 April 2025 | 0.02 | 3387.64 | 1.00015270 |
| 25 | 23 April 2025 | 0.02 | 3388.18 | 1.00015793 |
| 26 | 24 April 2025 | 0.02 | 3388.69 | 1.00015103 |
| 27 | 25 April 2025 | 0.01 | 3389.19 | 1.00014581 |
| 28 | 28 April 2025 | 0.05 | 3390.80 | 1.00047734 |
| 29 | 29 April 2025 | 0.05 | 3392.48 | 1.00049351 |
| 30 | 30 April 2025 | 0.00 | 3395,26 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.05 | 3396.84 | 1.00046568 |
| 32 | 05 Mei 2025 | 0.04 | 3398.30 | 1.00043181 |
| 33 | 06 Mei 2025 | 0.07 | 3400.56 | 1.00066271 |
| 34 | 07 Mei 2025 | 0.09 | 3403.55 | 1.00088012 |
| 35 | 08 Mei 2025 | 0.07 | 3405.98 | 1.00071405 |
| 36 | 09 Mei 2025 | 0.01 | 3406.45 | 1.00013708 |
| 37 | 14 Mei 2025 | 0.07 | 3408.97 | 1.00074195 |
| 38 | 15 Mei 2025 | 0.02 | 3409.60 | 1.00018413 |
| 39 | 16 Mei 2025 | 0.09 | 3412.78 | 1.00093339 |
| 40 | 19 Mei 2025 | 0.06 | 3414.77 | 1.00058269 |
| 41 | 20 Mei 2025 | 0.09 | 3417.84 | 1.00089725 |
| 42 | 21 Mei 2025 | 0.06 | 3420.05 | 1.00064915 |
| 43 | 22 Mei 2025 | 0.01 | 3420.42 | 1.00010842 |
| 44 | 23 Mei 2025 | 0.10 | 3423.68 | 1.00095216 |
| 45 | 26 Mei 2025 | 0.08 | 3426.36 | 1.00078328 |
| 46 | 27 Mei 2025 | -0.03 | 3425.39 | 0.99971518 |
| 47 | 28 Mei 2025 | 0.01 | 3427.20 | 1.00007695 |
| 48 | 02 Juni 2025 | 0.07 | 3429.65 | 1.00071703 |
| 49 | 03 Juni 2025 | 0.01 | 3430.10 | 1.00012856 |
| 50 | 04 Juni 2025 | 0.01 | 3430.55 | 1.00013332 |
| 51 | 05 Juni 2025 | 0.07 | 3433.05 | 1.00072901 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|