| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 0.07 | 1440.01 | 1.00072253 |
| 2 | 04 Maret 2025 | 0.01 | 1440.21 | 1.00013562 |
| 3 | 05 Maret 2025 | 0.01 | 1440.40 | 1.00013554 |
| 4 | 06 Maret 2025 | 0.01 | 1440.59 | 1.00012719 |
| 5 | 07 Maret 2025 | 0.02 | 1440.86 | 1.00019124 |
| 6 | 10 Maret 2025 | 0.04 | 1441.47 | 1.00041878 |
| 7 | 11 Maret 2025 | 0.01 | 1441.67 | 1.00014159 |
| 8 | 12 Maret 2025 | 0.01 | 1441.88 | 1.00014497 |
| 9 | 13 Maret 2025 | 0.01 | 1442.08 | 1.00014148 |
| 10 | 14 Maret 2025 | 0.01 | 1442.29 | 1.00014042 |
| 11 | 17 Maret 2025 | 0.04 | 1442.92 | 1.00044284 |
| 12 | 18 Maret 2025 | 0.01 | 1443.13 | 1.00014180 |
| 13 | 19 Maret 2025 | 0.01 | 1443.33 | 1.00014205 |
| 14 | 20 Maret 2025 | 0.01 | 1443.54 | 1.00014342 |
| 15 | 21 Maret 2025 | 0.01 | 1443.75 | 1.00014208 |
| 16 | 24 Maret 2025 | 0.04 | 1444.36 | 1.00042840 |
| 17 | 25 Maret 2025 | 0.01 | 1444.55 | 1.00012801 |
| 18 | 26 Maret 2025 | 0.02 | 1444.77 | 1.00015105 |
| 19 | 27 Maret 2025 | 0.01 | 1444.97 | 1.00014168 |
| 20 | 08 April 2025 | 0.15 | 1447.11 | 1.00148148 |
| 21 | 09 April 2025 | 0.02 | 1447.34 | 1.00015396 |
| 22 | 10 April 2025 | 0.01 | 1447.54 | 1.00014364 |
| 23 | 11 April 2025 | 0.01 | 1447.75 | 1.00014424 |
| 24 | 14 April 2025 | 0.04 | 1448.38 | 1.00043288 |
| 25 | 15 April 2025 | -0.15 | 1446.15 | 0.99846235 |
| 26 | 16 April 2025 | 0.02 | 1448.83 | 1.00016616 |
| 27 | 17 April 2025 | 0.01 | 1449.04 | 1.00014598 |
| 28 | 21 April 2025 | 0.06 | 1449.89 | 1.00058521 |
| 29 | 22 April 2025 | 0.01 | 1450.10 | 1.00014353 |
| 30 | 23 April 2025 | 0.01 | 1450.27 | 1.00011903 |
| 31 | 24 April 2025 | 0.01 | 1450.46 | 1.00013046 |
| 32 | 25 April 2025 | 0.01 | 1450.67 | 1.00014313 |
| 33 | 28 April 2025 | 0.04 | 1451.28 | 1.00042167 |
| 34 | 29 April 2025 | 0.01 | 1451.48 | 1.00014077 |
| 35 | 30 April 2025 | 0.00 | 1451,69 | 1.00000000 |
| 36 | 02 Mei 2025 | 0.03 | 1452.10 | 1.00028291 |
| 37 | 05 Mei 2025 | 0.04 | 1452.72 | 1.00042538 |
| 38 | 06 Mei 2025 | 0.01 | 1452.92 | 1.00014325 |
| 39 | 07 Mei 2025 | 0.01 | 1453.13 | 1.00013986 |
| 40 | 08 Mei 2025 | 0.01 | 1453.33 | 1.00014224 |
| 41 | 09 Mei 2025 | 0.01 | 1453.54 | 1.00014388 |
| 42 | 14 Mei 2025 | 0.07 | 1454.58 | 1.00071377 |
| 43 | 15 Mei 2025 | 0.01 | 1454.79 | 1.00014334 |
| 44 | 16 Mei 2025 | 0.01 | 1455.00 | 1.00014194 |
| 45 | 19 Mei 2025 | 0.04 | 1455.61 | 1.00042028 |
| 46 | 20 Mei 2025 | 0.01 | 1455.83 | 1.00014963 |
| 47 | 21 Mei 2025 | 0.01 | 1456.04 | 1.00014432 |
| 48 | 22 Mei 2025 | 0.02 | 1456.25 | 1.00015075 |
| 49 | 23 Mei 2025 | 0.02 | 1456.47 | 1.00015052 |
| 50 | 26 Mei 2025 | 0.05 | 1457.20 | 1.00049984 |
| 51 | 27 Mei 2025 | 0.01 | 1457.41 | 1.00014507 |
| 52 | 28 Mei 2025 | 0.01 | 1457.62 | 1.00014347 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|