| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 September 2025 | 1.23 | 978.22 | 1.01226213 |
| 2 | 15 September 2025 | 0.57 | 983.83 | 1.00572988 |
| 3 | 16 September 2025 | -0.10 | 982.83 | 0.99898082 |
| 4 | 17 September 2025 | 1.03 | 992.91 | 1.01025960 |
| 5 | 18 September 2025 | -0.71 | 985.90 | 0.99294447 |
| 6 | 19 September 2025 | 0.42 | 990.04 | 1.00419767 |
| 7 | 22 September 2025 | -0.18 | 988.25 | 0.99818664 |
| 8 | 23 September 2025 | 0.69 | 995.08 | 1.00691183 |
| 9 | 24 September 2025 | -0.05 | 994.54 | 0.99946125 |
| 10 | 25 September 2025 | -1.54 | 979.23 | 0.98460597 |
| 11 | 26 September 2025 | 0.85 | 987.51 | 1.00845357 |
| 12 | 29 September 2025 | -0.07 | 986.78 | 0.99926472 |
| 13 | 30 September 2025 | -1.23 | 974.67 | 0.98772851 |
| 14 | 01 Oktober 2025 | -1.06 | 964.37 | 0.98942416 |
| 15 | 02 Oktober 2025 | -0.01 | 964.27 | 0.99990159 |
| 16 | 03 Oktober 2025 | 0.22 | 966.38 | 1.00218611 |
| 17 | 06 Oktober 2025 | -0.37 | 962.82 | 0.99631490 |
| 18 | 07 Oktober 2025 | 0.35 | 966.19 | 1.00350263 |
| 19 | 08 Oktober 2025 | -0.19 | 964.34 | 0.99808692 |
| 20 | 09 Oktober 2025 | 1.70 | 980.73 | 1.01699739 |
| 21 | 10 Oktober 2025 | -0.77 | 973.14 | 0.99225488 |
| 22 | 13 Oktober 2025 | -0.76 | 965.76 | 0.99242152 |
| 23 | 14 Oktober 2025 | -1.97 | 946.77 | 0.98033129 |
| 24 | 15 Oktober 2025 | 0.13 | 948.00 | 1.00130074 |
| 25 | 16 Oktober 2025 | 0.48 | 952.58 | 1.00483197 |
| 26 | 17 Oktober 2025 | -1.13 | 941.82 | 0.98870183 |
| 27 | 20 Oktober 2025 | 3.49 | 974.65 | 1.03485624 |
| 28 | 21 Oktober 2025 | 3.11 | 1004.91 | 1.03105181 |
| 29 | 22 Oktober 2025 | -1.47 | 990.13 | 0.98529599 |
| 30 | 23 Oktober 2025 | 2.60 | 1015.83 | 1.02595206 |
| 31 | 24 Oktober 2025 | 0.22 | 1018.04 | 1.00217399 |
| 32 | 27 Oktober 2025 | -0.20 | 1016.03 | 0.99802591 |
| 33 | 28 Oktober 2025 | -0.09 | 1015.09 | 0.99907690 |
| 34 | 29 Oktober 2025 | 1.60 | 1031.29 | 1.01596104 |
| 35 | 30 Oktober 2025 | 0.12 | 1032.49 | 1.00116068 |
| 36 | 31 Oktober 2025 | -0.83 | 1023.87 | 0.99165095 |
| 37 | 03 November 2025 | 1.45 | 1038.75 | 1.01453292 |
| 38 | 04 November 2025 | -0.56 | 1032.91 | 0.99438228 |
| 39 | 05 November 2025 | 0.92 | 1042.38 | 1.00916979 |
| 40 | 06 November 2025 | -0.51 | 1037.10 | 0.99492548 |
| 41 | 07 November 2025 | 0.32 | 1040.37 | 1.00315304 |
| 42 | 10 November 2025 | -0.12 | 1039.08 | 0.99876784 |
| 43 | 11 November 2025 | -0.34 | 1035.55 | 0.99659998 |
| 44 | 12 November 2025 | 0.89 | 1044.74 | 1.00887663 |
| 45 | 13 November 2025 | -1.05 | 1033.77 | 0.98949866 |
| 46 | 14 November 2025 | 0.42 | 1038.07 | 1.00415856 |
| 47 | 17 November 2025 | 0.34 | 1041.55 | 1.00335632 |
| 48 | 18 November 2025 | -0.98 | 1031.35 | 0.99020474 |
| 49 | 19 November 2025 | 0.59 | 1037.43 | 1.00589740 |
| 50 | 20 November 2025 | -0.15 | 1035.87 | 0.99848896 |
| 51 | 21 November 2025 | -0.40 | 1031.72 | 0.99599785 |
| 52 | 24 November 2025 | 1.51 | 1047.28 | 1.01507781 |
| 53 | 25 November 2025 | -0.82 | 1038.67 | 0.99178069 |
| 54 | 26 November 2025 | 0.52 | 1044.09 | 1.00521802 |
| 55 | 27 November 2025 | -1.31 | 1030.46 | 0.98694173 |
| 56 | 28 November 2025 | -0.85 | 1021.66 | 0.99146668 |
| 57 | 01 Desember 2025 | 0.66 | 1028.38 | 1.00657086 |
| 58 | 02 Desember 2025 | -0.05 | 1027.86 | 0.99950329 |
| 59 | 03 Desember 2025 | -0.16 | 1026.26 | 0.99844201 |
| 60 | 04 Desember 2025 | 0.51 | 1031.53 | 1.00513270 |
| 61 | 05 Desember 2025 | 0.08 | 1032.31 | 1.00075887 |
| 62 | 08 Desember 2025 | 0.43 | 1036.73 | 1.00427351 |
| 63 | 09 Desember 2025 | -0.93 | 1027.08 | 0.99070023 |
| 64 | 10 Desember 2025 | 0.69 | 1034.14 | 1.00686799 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|