| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 September 2025 | 0.00 | 80.66 | 1.01248298 |
| 2 | 15 September 2025 | 0.00 | 81.69 | 1.01267992 |
| 3 | 16 September 2025 | 0.00 | 82.06 | 1.00463238 |
| 4 | 17 September 2025 | 0.00 | 82.93 | 1.01057343 |
| 5 | 18 September 2025 | 0.00 | 82.84 | 0.99887257 |
| 6 | 19 September 2025 | 0.00 | 83.52 | 1.00827635 |
| 7 | 22 September 2025 | 0.00 | 83.11 | 0.99498946 |
| 8 | 23 September 2025 | 0.00 | 84.54 | 1.01730090 |
| 9 | 24 September 2025 | 0.00 | 84.77 | 1.00271695 |
| 10 | 25 September 2025 | 0.00 | 82.79 | 0.97666120 |
| 11 | 26 September 2025 | 0.00 | 84.14 | 1.01628127 |
| 12 | 29 September 2025 | 0.00 | 85.11 | 1.01149479 |
| 13 | 30 September 2025 | 0.00 | 84.54 | 0.99329689 |
| 14 | 01 Oktober 2025 | 0.00 | 84.09 | 0.99468767 |
| 15 | 02 Oktober 2025 | 0.00 | 84.53 | 1.00526459 |
| 16 | 03 Oktober 2025 | 0.00 | 85.02 | 1.00579893 |
| 17 | 06 Oktober 2025 | 0.00 | 85.52 | 1.00587959 |
| 18 | 07 Oktober 2025 | 0.00 | 85.19 | 0.99605018 |
| 19 | 08 Oktober 2025 | 0.00 | 85.72 | 1.00626988 |
| 20 | 09 Oktober 2025 | 0.00 | 86.58 | 1.01002576 |
| 21 | 10 Oktober 2025 | 0.00 | 87.49 | 1.01054880 |
| 22 | 13 Oktober 2025 | 0.00 | 87.29 | 0.99770836 |
| 23 | 14 Oktober 2025 | 0.00 | 85.40 | 0.97833120 |
| 24 | 15 Oktober 2025 | 0.00 | 85.28 | 0.99857143 |
| 25 | 16 Oktober 2025 | 0.00 | 86.29 | 1.01183073 |
| 26 | 17 Oktober 2025 | 0.00 | 84.59 | 0.98030753 |
| 27 | 20 Oktober 2025 | 0.00 | 85.36 | 1.00912309 |
| 28 | 21 Oktober 2025 | 0.00 | 87.43 | 1.02428441 |
| 29 | 22 Oktober 2025 | 0.00 | 86.15 | 0.98535551 |
| 30 | 23 Oktober 2025 | 0.00 | 88.25 | 1.02436049 |
| 31 | 24 Oktober 2025 | 0.00 | 87.76 | 0.99447369 |
| 32 | 27 Oktober 2025 | 0.00 | 86.83 | 0.98942604 |
| 33 | 28 Oktober 2025 | 0.00 | 86.24 | 0.99310184 |
| 34 | 29 Oktober 2025 | 0.00 | 87.59 | 1.01575100 |
| 35 | 30 Oktober 2025 | 0.00 | 86.83 | 0.99128366 |
| 36 | 31 Oktober 2025 | 0.00 | 85.90 | 0.98925955 |
| 37 | 03 November 2025 | 0.00 | 87.81 | 1.02227642 |
| 38 | 04 November 2025 | 0.00 | 87.21 | 0.99313302 |
| 39 | 05 November 2025 | 0.00 | 88.49 | 1.01471531 |
| 40 | 06 November 2025 | 0.00 | 87.95 | 0.99383107 |
| 41 | 07 November 2025 | 0.00 | 88.30 | 1.00403430 |
| 42 | 10 November 2025 | 0.00 | 88.49 | 1.00212569 |
| 43 | 11 November 2025 | 0.00 | 88.79 | 1.00339593 |
| 44 | 12 November 2025 | 0.00 | 89.10 | 1.00346102 |
| 45 | 13 November 2025 | 0.00 | 88.63 | 0.99475399 |
| 46 | 14 November 2025 | 0.00 | 88.38 | 0.99717925 |
| 47 | 17 November 2025 | 0.00 | 87.85 | 0.99401553 |
| 48 | 18 November 2025 | 0.00 | 87.16 | 0.99219350 |
| 49 | 19 November 2025 | 0.00 | 87.44 | 1.00319053 |
| 50 | 20 November 2025 | 0.00 | 87.18 | 0.99698201 |
| 51 | 21 November 2025 | 0.00 | 86.88 | 0.99662072 |
| 52 | 24 November 2025 | 0.00 | 88.98 | 1.02413456 |
| 53 | 25 November 2025 | 0.00 | 88.18 | 0.99099579 |
| 54 | 26 November 2025 | 0.00 | 89.51 | 1.01509423 |
| 55 | 27 November 2025 | 0.00 | 89.11 | 0.99556476 |
| 56 | 28 November 2025 | 0.00 | 88.28 | 0.99069500 |
| 57 | 01 Desember 2025 | 0.00 | 88.18 | 0.99887183 |
| 58 | 02 Desember 2025 | 0.00 | 88.98 | 1.00904126 |
| 59 | 03 Desember 2025 | 0.00 | 88.46 | 0.99415050 |
| 60 | 04 Desember 2025 | 0.00 | 89.01 | 1.00616088 |
| 61 | 05 Desember 2025 | 0.00 | 87.68 | 0.98508197 |
| 62 | 08 Desember 2025 | 0.00 | 88.38 | 1.00804757 |
| 63 | 09 Desember 2025 | 0.00 | 87.58 | 0.99084791 |
| 64 | 10 Desember 2025 | 0.00 | 89.04 | 1.01673645 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|