| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 11 Maret 2025 | 0.01 | 1179.77 | 1.00010630 |
| 2 | 12 Maret 2025 | 0.00 | 1179.79 | 1.00001644 |
| 3 | 13 Maret 2025 | 0.02 | 1180.06 | 1.00022826 |
| 4 | 14 Maret 2025 | 0.02 | 1180.27 | 1.00017355 |
| 5 | 17 Maret 2025 | 0.06 | 1180.96 | 1.00058851 |
| 6 | 18 Maret 2025 | 0.01 | 1180.98 | 1.00014287 |
| 7 | 19 Maret 2025 | 0.01 | 1181.14 | 1.00013446 |
| 8 | 20 Maret 2025 | 0.01 | 1181.29 | 1.00012810 |
| 9 | 21 Maret 2025 | 0.02 | 1181.50 | 1.00017269 |
| 10 | 24 Maret 2025 | 0.04 | 1181.99 | 1.00041541 |
| 11 | 25 Maret 2025 | 0.01 | 1182.16 | 1.00014281 |
| 12 | 26 Maret 2025 | 0.02 | 1182.40 | 1.00020683 |
| 13 | 27 Maret 2025 | 0.02 | 1182.67 | 1.00022446 |
| 14 | 08 April 2025 | 0.23 | 1185.39 | 1.00230217 |
| 15 | 09 April 2025 | 0.02 | 1185.59 | 1.00017218 |
| 16 | 10 April 2025 | 0.02 | 1185.85 | 1.00021517 |
| 17 | 11 April 2025 | 0.02 | 1186.08 | 1.00019463 |
| 18 | 14 April 2025 | 0.06 | 1186.79 | 1.00059903 |
| 19 | 15 April 2025 | 0.02 | 1187.08 | 1.00024461 |
| 20 | 16 April 2025 | 0.02 | 1187.28 | 1.00016848 |
| 21 | 17 April 2025 | 0.02 | 1187.53 | 1.00021343 |
| 22 | 21 April 2025 | 0.08 | 1188.46 | 1.00078322 |
| 23 | 22 April 2025 | 0.02 | 1188.70 | 1.00020270 |
| 24 | 23 April 2025 | 0.02 | 1188.95 | 1.00020762 |
| 25 | 24 April 2025 | 0.02 | 1189.18 | 1.00019505 |
| 26 | 25 April 2025 | 0.02 | 1189.42 | 1.00019854 |
| 27 | 28 April 2025 | 0.06 | 1190.16 | 1.00062484 |
| 28 | 29 April 2025 | 0.05 | 1190.81 | 1.00054354 |
| 29 | 30 April 2025 | 0.00 | 1191,84 | 1.00000000 |
| 30 | 02 Mei 2025 | 0.06 | 1192.52 | 1.00056568 |
| 31 | 05 Mei 2025 | 0.06 | 1193.21 | 1.00058054 |
| 32 | 06 Mei 2025 | 0.07 | 1194.06 | 1.00071287 |
| 33 | 07 Mei 2025 | 0.09 | 1195.17 | 1.00093153 |
| 34 | 08 Mei 2025 | 0.08 | 1196.08 | 1.00075847 |
| 35 | 09 Mei 2025 | 0.02 | 1196.30 | 1.00018661 |
| 36 | 14 Mei 2025 | 0.10 | 1197.49 | 1.00099323 |
| 37 | 15 Mei 2025 | 0.02 | 1197.77 | 1.00023349 |
| 38 | 16 Mei 2025 | 0.10 | 1198.95 | 1.00098299 |
| 39 | 19 Mei 2025 | 0.07 | 1199.82 | 1.00073022 |
| 40 | 20 Mei 2025 | 0.09 | 1200.96 | 1.00094681 |
| 41 | 21 Mei 2025 | 0.07 | 1201.80 | 1.00069853 |
| 42 | 22 Mei 2025 | 0.02 | 1201.99 | 1.00015693 |
| 43 | 23 Mei 2025 | 0.10 | 1203.19 | 1.00100251 |
| 44 | 26 Mei 2025 | 0.09 | 1204.32 | 1.00093418 |
| 45 | 27 Mei 2025 | -0.02 | 1204.03 | 0.99976310 |
| 46 | 28 Mei 2025 | 0.01 | 1204.73 | 1.00012810 |
| 47 | 02 Juni 2025 | 0.10 | 1205.89 | 1.00096611 |
| 48 | 03 Juni 2025 | 0.02 | 1206.10 | 1.00017215 |
| 49 | 04 Juni 2025 | 0.02 | 1206.32 | 1.00018183 |
| 50 | 05 Juni 2025 | 0.08 | 1207.26 | 1.00077848 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|