| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | 0.02 | 1.13 | 1.00017735 |
| 2 | 09 April 2025 | -12.86 | 0.98 | 0.87135384 |
| 3 | 10 April 2025 | 6.78 | 1.05 | 1.06776557 |
| 4 | 11 April 2025 | -1.49 | 1.03 | 0.98513436 |
| 5 | 14 April 2025 | 1.08 | 1.05 | 1.01083382 |
| 6 | 15 April 2025 | 1.67 | 1.06 | 1.01665072 |
| 7 | 16 April 2025 | 0.28 | 1.07 | 1.00282380 |
| 8 | 17 April 2025 | -1.88 | 1.05 | 0.98122771 |
| 9 | 21 April 2025 | 0.36 | 1.05 | 1.00363497 |
| 10 | 22 April 2025 | -1.74 | 1.03 | 0.98255814 |
| 11 | 23 April 2025 | 2.12 | 1.05 | 1.02124357 |
| 12 | 24 April 2025 | 1.34 | 1.07 | 1.01339286 |
| 13 | 25 April 2025 | 2.02 | 1.09 | 1.02015184 |
| 14 | 28 April 2025 | 0.84 | 1.10 | 1.00836090 |
| 15 | 29 April 2025 | 0.08 | 1.10 | 1.00082005 |
| 16 | 30 April 2025 | 0.00 | 1,10 | 1.00000000 |
| 17 | 02 Mei 2025 | 0.42 | 1.10 | 1.00418182 |
| 18 | 05 Mei 2025 | 2.91 | 1.14 | 1.02906029 |
| 19 | 06 Mei 2025 | -0.93 | 1.13 | 0.99067476 |
| 20 | 07 Mei 2025 | -0.44 | 1.12 | 0.99564870 |
| 21 | 08 Mei 2025 | 0.40 | 1.13 | 1.00401356 |
| 22 | 09 Mei 2025 | 0.84 | 1.14 | 1.00843919 |
| 23 | 14 Mei 2025 | 0.00 | 1.14 | 1.00000000 |
| 24 | 15 Mei 2025 | 3.37 | 1.17 | 1.03365046 |
| 25 | 16 Mei 2025 | -0.37 | 1.17 | 0.99633544 |
| 26 | 19 Mei 2025 | 0.41 | 1.17 | 1.00410572 |
| 27 | 20 Mei 2025 | -0.22 | 1.17 | 0.99778516 |
| 28 | 21 Mei 2025 | 0.26 | 1.17 | 1.00264663 |
| 29 | 22 Mei 2025 | -0.96 | 1.16 | 0.99037807 |
| 30 | 23 Mei 2025 | 0.18 | 1.17 | 1.00180552 |
| 31 | 26 Mei 2025 | -0.41 | 1.16 | 0.99588054 |
| 32 | 27 Mei 2025 | 0.34 | 1.16 | 1.00336091 |
| 33 | 28 Mei 2025 | 1.91 | 1.19 | 1.01906725 |
| 34 | 02 Juni 2025 | -1.16 | 1.17 | 0.98836915 |
| 35 | 03 Juni 2025 | -0.36 | 1.17 | 0.99641852 |
| 36 | 04 Juni 2025 | 0.86 | 1.18 | 1.00855798 |
| 37 | 05 Juni 2025 | -0.13 | 1.18 | 0.99872720 |
| 38 | 10 Juni 2025 | -0.79 | 1.17 | 0.99209856 |
| 39 | 11 Juni 2025 | 2.15 | 1.19 | 1.02149525 |
| 40 | 12 Juni 2025 | -0.74 | 1.18 | 0.99262240 |
| 41 | 13 Juni 2025 | 0.00 | 1,19 | 1.00000000 |
| 42 | 16 Juni 2025 | -0.69 | 1.18 | 0.99309590 |
| 43 | 17 Juni 2025 | 1.14 | 1.19 | 1.01136075 |
| 44 | 18 Juni 2025 | -0.83 | 1.18 | 0.99170090 |
| 45 | 19 Juni 2025 | 0.02 | 1.18 | 1.00016906 |
| 46 | 20 Juni 2025 | -0.34 | 1.18 | 0.99661934 |
| 47 | 23 Juni 2025 | -0.29 | 1.18 | 0.99711669 |
| 48 | 24 Juni 2025 | 1.03 | 1.19 | 1.01029087 |
| 49 | 25 Juni 2025 | 0.40 | 1.19 | 1.00404074 |
| 50 | 26 Juni 2025 | -0.19 | 1.19 | 0.99807160 |
| 51 | 30 Juni 2025 | 0.70 | 1.20 | 1.00697245 |
| 52 | 01 Juli 2025 | 0.40 | 1.20 | 1.00400434 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|