| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 17 April 2025 | 0.26 | 1284.64 | 1.00259937 |
| 2 | 17 April 2025 | 0.01 | 1121.57 | 1.00011592 |
| 3 | 21 April 2025 | 0.27 | 1288.13 | 1.00271407 |
| 4 | 21 April 2025 | 0.05 | 1122.08 | 1.00045472 |
| 5 | 22 April 2025 | 0.38 | 1292.96 | 1.00375173 |
| 6 | 22 April 2025 | 0.01 | 1122.22 | 1.00012477 |
| 7 | 23 April 2025 | 2.00 | 1318.87 | 1.02004086 |
| 8 | 23 April 2025 | 0.01 | 1122.35 | 1.00011584 |
| 9 | 24 April 2025 | 0.12 | 1320.43 | 1.00118548 |
| 10 | 24 April 2025 | 0.01 | 1122.48 | 1.00011583 |
| 11 | 25 April 2025 | 1.09 | 1334.86 | 1.01092565 |
| 12 | 25 April 2025 | 0.01 | 1122.60 | 1.00010691 |
| 13 | 28 April 2025 | 0.29 | 1338.71 | 1.00288405 |
| 14 | 28 April 2025 | 0.03 | 1122.99 | 1.00034741 |
| 15 | 29 April 2025 | 0.65 | 1347.48 | 1.00654973 |
| 16 | 29 April 2025 | 0.01 | 1123.12 | 1.00011576 |
| 17 | 30 April 2025 | 0.00 | 1351,44 | 1.00000000 |
| 18 | 30 April 2025 | 0.00 | 1123,25 | 1.00000000 |
| 19 | 02 Mei 2025 | 0.14 | 1353.33 | 1.00139821 |
| 20 | 02 Mei 2025 | 0.02 | 1123.50 | 1.00022257 |
| 21 | 05 Mei 2025 | 0.69 | 1362.63 | 1.00687350 |
| 22 | 05 Mei 2025 | 0.03 | 1123.89 | 1.00034713 |
| 23 | 06 Mei 2025 | 1.02 | 1376.59 | 1.01024651 |
| 24 | 06 Mei 2025 | 0.01 | 1124.02 | 1.00011567 |
| 25 | 07 Mei 2025 | 0.33 | 1381.17 | 1.00332335 |
| 26 | 07 Mei 2025 | 0.01 | 1124.15 | 1.00011566 |
| 27 | 08 Mei 2025 | -1.61 | 1358.87 | 0.98385488 |
| 28 | 08 Mei 2025 | 0.01 | 1124.27 | 1.00010675 |
| 29 | 09 Mei 2025 | 0.01 | 1359.05 | 1.00013210 |
| 30 | 09 Mei 2025 | 0.01 | 1124.40 | 1.00011563 |
| 31 | 14 Mei 2025 | 2.46 | 1392.50 | 1.02461173 |
| 32 | 14 Mei 2025 | 0.06 | 1125.05 | 1.00057809 |
| 33 | 15 Mei 2025 | 0.85 | 1404.37 | 1.00852462 |
| 34 | 15 Mei 2025 | 0.01 | 1125.18 | 1.00011555 |
| 35 | 16 Mei 2025 | 0.69 | 1414.00 | 1.00686075 |
| 36 | 16 Mei 2025 | 0.01 | 1125.30 | 1.00010665 |
| 37 | 19 Mei 2025 | 0.15 | 1416.15 | 1.00152171 |
| 38 | 19 Mei 2025 | 0.03 | 1125.69 | 1.00034657 |
| 39 | 20 Mei 2025 | -0.80 | 1404.77 | 0.99196252 |
| 40 | 20 Mei 2025 | 0.01 | 1125.82 | 1.00011548 |
| 41 | 21 Mei 2025 | 1.60 | 1427.28 | 1.01602269 |
| 42 | 21 Mei 2025 | 0.01 | 1125.94 | 1.00010659 |
| 43 | 22 Mei 2025 | 0.13 | 1429.07 | 1.00125322 |
| 44 | 22 Mei 2025 | 0.01 | 1126.07 | 1.00011546 |
| 45 | 23 Mei 2025 | 0.50 | 1436.22 | 1.00500403 |
| 46 | 23 Mei 2025 | 0.01 | 1126.20 | 1.00011545 |
| 47 | 26 Mei 2025 | -0.03 | 1435.82 | 0.99972435 |
| 48 | 26 Mei 2025 | 0.03 | 1126.58 | 1.00033742 |
| 49 | 27 Mei 2025 | -0.11 | 1434.28 | 0.99892765 |
| 50 | 27 Mei 2025 | 0.01 | 1126.71 | 1.00011539 |
| 51 | 28 Mei 2025 | -0.57 | 1426.09 | 0.99428955 |
| 52 | 28 Mei 2025 | 0.01 | 1126.84 | 1.00011538 |
| 53 | 02 Juni 2025 | -1.75 | 1401.17 | 0.98252077 |
| 54 | 02 Juni 2025 | 0.06 | 1127.48 | 1.00056796 |
| 55 | 03 Juni 2025 | -0.26 | 1397.46 | 0.99735556 |
| 56 | 03 Juni 2025 | 0.01 | 1127.61 | 1.00011530 |
| 57 | 04 Juni 2025 | 0.18 | 1400.00 | 1.00181415 |
| 58 | 04 Juni 2025 | 0.01 | 1127.74 | 1.00011529 |
| 59 | 05 Juni 2025 | -0.05 | 1399.33 | 0.99952271 |
| 60 | 05 Juni 2025 | 0.01 | 1127.87 | 1.00011527 |
| 61 | 10 Juni 2025 | 0.79 | 1410.44 | 1.00794267 |
| 62 | 10 Juni 2025 | 0.06 | 1128.51 | 1.00056744 |
| 63 | 11 Juni 2025 | 0.70 | 1420.24 | 1.00695016 |
| 64 | 11 Juni 2025 | 0.01 | 1128.64 | 1.00011520 |
| 65 | 12 Juni 2025 | -0.54 | 1412.56 | 0.99458621 |
| 66 | 12 Juni 2025 | 0.01 | 1128.77 | 1.00011518 |
| 67 | 13 Juni 2025 | 0.00 | 1403,01 | 0.00000000 |
| 68 | 13 Juni 2025 | 0.00 | 1128,90 | 1.00000000 |
| 69 | 16 Juni 2025 | -0.62 | 1394.38 | 0.99384999 |
| 70 | 16 Juni 2025 | 0.03 | 1129.29 | 1.00034547 |
| 71 | 17 Juni 2025 | 0.56 | 1402.21 | 1.00561655 |
| 72 | 17 Juni 2025 | 0.01 | 1129.42 | 1.00011512 |
| 73 | 18 Juni 2025 | -0.84 | 1390.37 | 0.99155954 |
| 74 | 18 Juni 2025 | 0.01 | 1129.55 | 1.00011510 |
| 75 | 19 Juni 2025 | -2.30 | 1358.41 | 0.97700914 |
| 76 | 19 Juni 2025 | 0.01 | 1129.68 | 1.00011509 |
| 77 | 20 Juni 2025 | -1.17 | 1342.55 | 0.98832310 |
| 78 | 20 Juni 2025 | 0.01 | 1129.81 | 1.00011508 |
| 79 | 23 Juni 2025 | -1.79 | 1318.49 | 0.98208271 |
| 80 | 23 Juni 2025 | 0.03 | 1130.20 | 1.00034519 |
| 81 | 24 Juni 2025 | 1.42 | 1337.20 | 1.01418985 |
| 82 | 24 Juni 2025 | 0.01 | 1130.32 | 1.00010618 |
| 83 | 25 Juni 2025 | -1.02 | 1323.50 | 0.98975053 |
| 84 | 25 Juni 2025 | 0.01 | 1130.44 | 1.00010616 |
| 85 | 26 Juni 2025 | 1.22 | 1339.68 | 1.01223125 |
| 86 | 26 Juni 2025 | 0.01 | 1130.57 | 1.00011500 |
| 87 | 30 Juni 2025 | 0.88 | 1351.49 | 1.00880969 |
| 88 | 30 Juni 2025 | 0.05 | 1131.09 | 1.00045994 |
| 89 | 01 Juli 2025 | -0.04 | 1350.98 | 0.99962782 |
| 90 | 01 Juli 2025 | 0.01 | 1131.22 | 1.00011493 |
| 91 | 02 Juli 2025 | -0.40 | 1345.52 | 0.99595790 |
| 92 | 02 Juli 2025 | 0.01 | 1131.34 | 1.00010608 |
| 93 | 03 Juli 2025 | 0.33 | 1349.94 | 1.00328200 |
| 94 | 03 Juli 2025 | 0.01 | 1131.47 | 1.00011491 |
| 95 | 04 Juli 2025 | -0.44 | 1343.94 | 0.99556031 |
| 96 | 04 Juli 2025 | 0.01 | 1131.60 | 1.00011489 |
| 97 | 07 Juli 2025 | 0.17 | 1346.28 | 1.00173928 |
| 98 | 07 Juli 2025 | 0.04 | 1132.00 | 1.00035348 |
| 99 | 08 Juli 2025 | -0.44 | 1340.34 | 0.99558785 |
| 100 | 08 Juli 2025 | 0.00 | 1132.00 | 1.00000000 |
| 101 | 09 Juli 2025 | 0.72 | 1349.94 | 1.00716011 |
| 102 | 09 Juli 2025 | 0.00 | 1132.00 | 1.00000000 |
| 103 | 10 Juli 2025 | 0.71 | 1359.56 | 1.00713032 |
| 104 | 10 Juli 2025 | 0.01 | 1132.38 | 1.00011482 |
| 105 | 11 Juli 2025 | 0.63 | 1368.17 | 1.00632828 |
| 106 | 11 Juli 2025 | 0.01 | 1132.51 | 1.00011480 |
| 107 | 14 Juli 2025 | -0.41 | 1362.58 | 0.99591293 |
| 108 | 14 Juli 2025 | 0.03 | 1132.90 | 1.00034437 |
| 109 | 15 Juli 2025 | 0.41 | 1368.22 | 1.00413929 |
| 110 | 15 Juli 2025 | 0.01 | 1133.03 | 1.00011475 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|