| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 0.12 | 1104.81 | 1.00117806 |
| 2 | 15 April 2025 | 0.07 | 1105.59 | 1.00070600 |
| 3 | 16 April 2025 | 0.03 | 1100.42 | 1.00027135 |
| 4 | 17 April 2025 | 0.01 | 1100.50 | 1.00007270 |
| 5 | 21 April 2025 | 0.05 | 1101.09 | 1.00053612 |
| 6 | 22 April 2025 | 0.02 | 1101.26 | 1.00015439 |
| 7 | 23 April 2025 | 0.02 | 1101.43 | 1.00015437 |
| 8 | 24 April 2025 | 0.00 | 1101.41 | 0.99998184 |
| 9 | 25 April 2025 | 0.01 | 1101.53 | 1.00010895 |
| 10 | 28 April 2025 | 0.01 | 1101.67 | 1.00012710 |
| 11 | 29 April 2025 | 0.00 | 1101.63 | 0.99996369 |
| 12 | 30 April 2025 | 0.00 | 1101,67 | 1.00000000 |
| 13 | 02 Mei 2025 | 0.04 | 1102.11 | 1.00039939 |
| 14 | 05 Mei 2025 | 0.05 | 1102.66 | 1.00049904 |
| 15 | 06 Mei 2025 | 0.00 | 1102.64 | 0.99998186 |
| 16 | 07 Mei 2025 | 0.04 | 1103.05 | 1.00037183 |
| 17 | 08 Mei 2025 | 0.02 | 1103.27 | 1.00019945 |
| 18 | 09 Mei 2025 | 0.02 | 1103.46 | 1.00017222 |
| 19 | 14 Mei 2025 | 0.00 | 1103.46 | 1.00000000 |
| 20 | 15 Mei 2025 | 0.08 | 1104.32 | 1.00077937 |
| 21 | 16 Mei 2025 | 0.00 | 1098.88 | 0.99998189 |
| 22 | 19 Mei 2025 | 0.01 | 1098.99 | 1.00010010 |
| 23 | 20 Mei 2025 | 0.02 | 1099.20 | 1.00019108 |
| 24 | 21 Mei 2025 | 0.03 | 1099.53 | 1.00030022 |
| 25 | 22 Mei 2025 | 0.04 | 1099.93 | 1.00036379 |
| 26 | 23 Mei 2025 | 0.01 | 1100.04 | 1.00010001 |
| 27 | 26 Mei 2025 | 0.06 | 1100.71 | 1.00060907 |
| 28 | 27 Mei 2025 | 0.02 | 1100.95 | 1.00021804 |
| 29 | 28 Mei 2025 | 0.04 | 1101.34 | 1.00035424 |
| 30 | 02 Juni 2025 | 0.05 | 1101.86 | 1.00047215 |
| 31 | 03 Juni 2025 | 0.02 | 1102.09 | 1.00020874 |
| 32 | 04 Juni 2025 | 0.01 | 1102.19 | 1.00009074 |
| 33 | 05 Juni 2025 | 0.02 | 1102.42 | 1.00020868 |
| 34 | 10 Juni 2025 | 0.07 | 1103.19 | 1.00069846 |
| 35 | 11 Juni 2025 | 0.03 | 1103.56 | 1.00033539 |
| 36 | 12 Juni 2025 | 0.03 | 1103.88 | 1.00028997 |
| 37 | 13 Juni 2025 | 0.00 | 1104,21 | 1.00000000 |
| 38 | 16 Juni 2025 | 0.06 | 1104.92 | 1.00064299 |
| 39 | 17 Juni 2025 | -0.03 | 1099.44 | 0.99974659 |
| 40 | 18 Juni 2025 | 0.02 | 1099.68 | 1.00021829 |
| 41 | 19 Juni 2025 | 0.01 | 1099.78 | 1.00009094 |
| 42 | 20 Juni 2025 | 0.01 | 1099.92 | 1.00012730 |
| 43 | 23 Juni 2025 | 0.06 | 1100.62 | 1.00063641 |
| 44 | 24 Juni 2025 | 0.03 | 1100.92 | 1.00027257 |
| 45 | 25 Juni 2025 | 0.02 | 1101.12 | 1.00018167 |
| 46 | 26 Juni 2025 | 0.03 | 1101.40 | 1.00025429 |
| 47 | 30 Juni 2025 | 0.01 | 1101.46 | 1.00005448 |
| 48 | 01 Juli 2025 | 0.00 | 1101.51 | 1.00004539 |
| 49 | 02 Juli 2025 | 0.03 | 1101.86 | 1.00031775 |
| 50 | 03 Juli 2025 | 0.03 | 1102.16 | 1.00027227 |
| 51 | 04 Juli 2025 | 0.02 | 1102.40 | 1.00021775 |
| 52 | 07 Juli 2025 | 0.03 | 1102.78 | 1.00034470 |
| 53 | 08 Juli 2025 | 0.02 | 1103.04 | 1.00023577 |
| 54 | 09 Juli 2025 | 0.03 | 1103.42 | 1.00034450 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|