| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 Oktober 2025 | 0.00 | 85.40 | 0.97833120 |
| 2 | 15 Oktober 2025 | 0.00 | 85.28 | 0.99857143 |
| 3 | 16 Oktober 2025 | 0.00 | 86.29 | 1.01183073 |
| 4 | 17 Oktober 2025 | 0.00 | 84.59 | 0.98030753 |
| 5 | 20 Oktober 2025 | 0.00 | 85.36 | 1.00912309 |
| 6 | 21 Oktober 2025 | 0.00 | 87.43 | 1.02428441 |
| 7 | 22 Oktober 2025 | 0.00 | 86.15 | 0.98535551 |
| 8 | 23 Oktober 2025 | 0.00 | 88.25 | 1.02436049 |
| 9 | 24 Oktober 2025 | 0.00 | 87.76 | 0.99447369 |
| 10 | 27 Oktober 2025 | 0.00 | 86.83 | 0.98942604 |
| 11 | 28 Oktober 2025 | 0.00 | 86.24 | 0.99310184 |
| 12 | 29 Oktober 2025 | 0.00 | 87.59 | 1.01575100 |
| 13 | 30 Oktober 2025 | 0.00 | 86.83 | 0.99128366 |
| 14 | 31 Oktober 2025 | 0.00 | 85.90 | 0.98925955 |
| 15 | 03 November 2025 | 0.00 | 87.81 | 1.02227642 |
| 16 | 04 November 2025 | 0.00 | 87.21 | 0.99313302 |
| 17 | 05 November 2025 | 0.00 | 88.49 | 1.01471531 |
| 18 | 06 November 2025 | 0.00 | 87.95 | 0.99383107 |
| 19 | 07 November 2025 | 0.00 | 88.30 | 1.00403430 |
| 20 | 10 November 2025 | 0.00 | 88.49 | 1.00212569 |
| 21 | 11 November 2025 | 0.00 | 88.79 | 1.00339593 |
| 22 | 12 November 2025 | 0.00 | 89.10 | 1.00346102 |
| 23 | 13 November 2025 | 0.00 | 88.63 | 0.99475399 |
| 24 | 14 November 2025 | 0.00 | 88.38 | 0.99717925 |
| 25 | 17 November 2025 | 0.00 | 87.85 | 0.99401553 |
| 26 | 18 November 2025 | 0.00 | 87.16 | 0.99219350 |
| 27 | 19 November 2025 | 0.00 | 87.44 | 1.00319053 |
| 28 | 20 November 2025 | 0.00 | 87.18 | 0.99698201 |
| 29 | 21 November 2025 | 0.00 | 86.88 | 0.99662072 |
| 30 | 24 November 2025 | 0.00 | 88.98 | 1.02413456 |
| 31 | 25 November 2025 | 0.00 | 88.18 | 0.99099579 |
| 32 | 26 November 2025 | 0.00 | 89.51 | 1.01509423 |
| 33 | 27 November 2025 | 0.00 | 89.11 | 0.99556476 |
| 34 | 28 November 2025 | 0.00 | 88.28 | 0.99069500 |
| 35 | 01 Desember 2025 | 0.00 | 88.18 | 0.99887183 |
| 36 | 02 Desember 2025 | 0.00 | 88.98 | 1.00904126 |
| 37 | 03 Desember 2025 | 0.00 | 88.46 | 0.99415050 |
| 38 | 04 Desember 2025 | 0.00 | 89.01 | 1.00616088 |
| 39 | 05 Desember 2025 | 0.00 | 87.68 | 0.98508197 |
| 40 | 08 Desember 2025 | 0.00 | 88.38 | 1.00804757 |
| 41 | 09 Desember 2025 | 0.00 | 87.58 | 0.99084791 |
| 42 | 10 Desember 2025 | 0.00 | 89.04 | 1.01673645 |
| 43 | 11 Desember 2025 | 0.00 | 88.15 | 0.98995294 |
| 44 | 12 Desember 2025 | 0.00 | 89.61 | 1.01655087 |
| 45 | 15 Desember 2025 | 0.00 | 87.75 | 0.97934386 |
| 46 | 16 Desember 2025 | 0.00 | 88.87 | 1.01275606 |
| 47 | 17 Desember 2025 | 0.00 | 88.53 | 0.99617660 |
| 48 | 18 Desember 2025 | 0.00 | 87.94 | 0.99328732 |
| 49 | 19 Desember 2025 | 0.00 | 88.65 | 1.00807258 |
| 50 | 22 Desember 2025 | 0.00 | 89.52 | 1.00978910 |
| 51 | 23 Desember 2025 | 0.00 | 88.08 | 0.98396066 |
| 52 | 24 Desember 2025 | 0.00 | 87.18 | 0.98979356 |
| 53 | 29 Desember 2025 | 0.00 | 88.12 | 1.01073150 |
| 54 | 30 Desember 2025 | 0.00 | 87.55 | 0.99350985 |
| 55 | 02 Januari 2026 | 0.00 | 88.67 | 1.01284121 |
| 56 | 05 Januari 2026 | 0.00 | 90.34 | 1.01886648 |
| 57 | 06 Januari 2026 | 0.00 | 90.33 | 0.99987935 |
| 58 | 07 Januari 2026 | 0.00 | 90.98 | 1.00713586 |
| 59 | 08 Januari 2026 | 0.00 | 90.69 | 0.99680579 |
| 60 | 09 Januari 2026 | 0.00 | 90.64 | 0.99946188 |
| 61 | 12 Januari 2026 | 0.00 | 90.51 | 0.99853593 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|