| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | 0.04 | 1102.97 | 1.00039908 |
| 2 | 11 Maret 2025 | 0.01 | 1103.12 | 1.00013600 |
| 3 | 12 Maret 2025 | 0.01 | 1103.26 | 1.00012691 |
| 4 | 13 Maret 2025 | 0.01 | 1103.40 | 1.00012690 |
| 5 | 14 Maret 2025 | 0.01 | 1103.54 | 1.00012688 |
| 6 | 17 Maret 2025 | 0.04 | 1103.98 | 1.00039872 |
| 7 | 18 Maret 2025 | 0.01 | 1104.12 | 1.00012681 |
| 8 | 19 Maret 2025 | 0.01 | 1104.27 | 1.00013585 |
| 9 | 20 Maret 2025 | 0.01 | 1104.41 | 1.00012678 |
| 10 | 21 Maret 2025 | 0.01 | 1104.56 | 1.00013582 |
| 11 | 24 Maret 2025 | 0.04 | 1105.04 | 1.00043456 |
| 12 | 25 Maret 2025 | 0.01 | 1105.08 | 1.00007240 |
| 13 | 26 Maret 2025 | 0.01 | 1105.30 | 1.00013573 |
| 14 | 27 Maret 2025 | 0.01 | 1105.45 | 1.00013571 |
| 15 | 08 April 2025 | 0.13 | 1106.85 | 1.00126645 |
| 16 | 09 April 2025 | 0.01 | 1106.98 | 1.00011745 |
| 17 | 10 April 2025 | 0.01 | 1107.12 | 1.00012647 |
| 18 | 11 April 2025 | 0.01 | 1107.24 | 1.00010839 |
| 19 | 14 April 2025 | 0.03 | 1107.59 | 1.00031610 |
| 20 | 15 April 2025 | 0.02 | 1107.77 | 1.00016252 |
| 21 | 16 April 2025 | 0.01 | 1107.83 | 1.00005416 |
| 22 | 17 April 2025 | 0.01 | 1107.94 | 1.00009929 |
| 23 | 21 April 2025 | 0.04 | 1108.42 | 1.00043324 |
| 24 | 22 April 2025 | 0.01 | 1108.57 | 1.00013533 |
| 25 | 23 April 2025 | 0.01 | 1108.67 | 1.00009021 |
| 26 | 24 April 2025 | 0.01 | 1108.81 | 1.00012628 |
| 27 | 25 April 2025 | 0.01 | 1108.95 | 1.00012626 |
| 28 | 28 April 2025 | 0.06 | 1109.56 | 1.00055007 |
| 29 | 29 April 2025 | 0.01 | 1109.55 | 1.00013521 |
| 30 | 30 April 2025 | 0.00 | 1109,69 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.03 | 1110.01 | 1.00028837 |
| 32 | 05 Mei 2025 | 0.04 | 1110.49 | 1.00043243 |
| 33 | 06 Mei 2025 | 0.01 | 1110.65 | 1.00014408 |
| 34 | 07 Mei 2025 | 0.01 | 1110.81 | 1.00014406 |
| 35 | 08 Mei 2025 | 0.01 | 1110.97 | 1.00014404 |
| 36 | 09 Mei 2025 | 0.01 | 1111.13 | 1.00014402 |
| 37 | 14 Mei 2025 | 0.07 | 1111.93 | 1.00071999 |
| 38 | 15 Mei 2025 | 0.01 | 1112.09 | 1.00014389 |
| 39 | 16 Mei 2025 | 0.01 | 1112.25 | 1.00014387 |
| 40 | 19 Mei 2025 | 0.05 | 1112.77 | 1.00046752 |
| 41 | 20 Mei 2025 | 0.02 | 1112.94 | 1.00015277 |
| 42 | 21 Mei 2025 | 0.02 | 1113.12 | 1.00016173 |
| 43 | 22 Mei 2025 | 0.02 | 1113.29 | 1.00015272 |
| 44 | 23 Mei 2025 | 0.02 | 1113.46 | 1.00015270 |
| 45 | 26 Mei 2025 | 0.05 | 1113.98 | 1.00046701 |
| 46 | 27 Mei 2025 | 0.02 | 1114.16 | 1.00016158 |
| 47 | 28 Mei 2025 | 0.02 | 1114.33 | 1.00015258 |
| 48 | 02 Juni 2025 | 0.08 | 1115.20 | 1.00078074 |
| 49 | 03 Juni 2025 | 0.02 | 1115.37 | 1.00015244 |
| 50 | 04 Juni 2025 | 0.02 | 1115.54 | 1.00015242 |
| 51 | 05 Juni 2025 | 0.02 | 1115.72 | 1.00016136 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|