| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 Mei 2025 | -0.01 | 1723.83 | 0.99985720 |
| 2 | 15 Mei 2025 | -0.11 | 1721.90 | 0.99888307 |
| 3 | 16 Mei 2025 | 0.12 | 1724.00 | 1.00122109 |
| 4 | 19 Mei 2025 | 0.14 | 1726.44 | 1.00141189 |
| 5 | 20 Mei 2025 | -0.01 | 1726.22 | 0.99987413 |
| 6 | 21 Mei 2025 | 0.17 | 1729.16 | 1.00170117 |
| 7 | 22 Mei 2025 | -0.07 | 1728.01 | 0.99933569 |
| 8 | 23 Mei 2025 | 0.16 | 1730.69 | 1.00155266 |
| 9 | 26 Mei 2025 | 0.09 | 1732.20 | 1.00087306 |
| 10 | 27 Mei 2025 | -0.11 | 1730.38 | 0.99894729 |
| 11 | 28 Mei 2025 | -0.04 | 1729.70 | 0.99960714 |
| 12 | 02 Juni 2025 | 0.14 | 1732.05 | 1.00136058 |
| 13 | 03 Juni 2025 | -0.06 | 1731.07 | 0.99943501 |
| 14 | 04 Juni 2025 | 0.06 | 1732.07 | 1.00057548 |
| 15 | 05 Juni 2025 | 0.23 | 1736.06 | 1.00230505 |
| 16 | 10 Juni 2025 | 0.01 | 1736.17 | 1.00006048 |
| 17 | 11 Juni 2025 | 0.16 | 1739.02 | 1.00164212 |
| 18 | 12 Juni 2025 | 0.25 | 1743.29 | 1.00245409 |
| 19 | 13 Juni 2025 | 0.00 | 1740,70 | 0.00000000 |
| 20 | 16 Juni 2025 | -0.02 | 1740.43 | 0.99984506 |
| 21 | 17 Juni 2025 | 0.07 | 1741.61 | 1.00067466 |
| 22 | 18 Juni 2025 | 0.04 | 1742.28 | 1.00038849 |
| 23 | 19 Juni 2025 | -0.03 | 1741.78 | 0.99971153 |
| 24 | 20 Juni 2025 | -0.09 | 1740.30 | 0.99914984 |
| 25 | 23 Juni 2025 | -0.13 | 1738.00 | 0.99867816 |
| 26 | 24 Juni 2025 | 0.26 | 1742.52 | 1.00259891 |
| 27 | 25 Juni 2025 | 0.19 | 1745.90 | 1.00193938 |
| 28 | 26 Juni 2025 | 0.29 | 1750.92 | 1.00287669 |
| 29 | 30 Juni 2025 | 0.08 | 1752.38 | 1.00083470 |
| 30 | 01 Juli 2025 | 0.21 | 1756.14 | 1.00214360 |
| 31 | 02 Juli 2025 | 0.06 | 1757.24 | 1.00062899 |
| 32 | 03 Juli 2025 | 0.04 | 1757.93 | 1.00038890 |
| 33 | 04 Juli 2025 | 0.07 | 1759.09 | 1.00066220 |
| 34 | 07 Juli 2025 | 0.11 | 1760.99 | 1.00107954 |
| 35 | 08 Juli 2025 | -0.01 | 1760.77 | 0.99987751 |
| 36 | 09 Juli 2025 | -0.08 | 1759.39 | 0.99921370 |
| 37 | 10 Juli 2025 | 0.19 | 1762.81 | 1.00194238 |
| 38 | 11 Juli 2025 | -0.05 | 1761.96 | 0.99951895 |
| 39 | 14 Juli 2025 | -0.02 | 1761.58 | 0.99978433 |
| 40 | 15 Juli 2025 | 0.09 | 1763.19 | 1.00091691 |
| 41 | 16 Juli 2025 | 0.00 | 1763.17 | 0.99998531 |
| 42 | 17 Juli 2025 | -0.07 | 1761.97 | 0.99931912 |
| 43 | 18 Juli 2025 | 0.20 | 1765.52 | 1.00201780 |
| 44 | 21 Juli 2025 | 0.15 | 1768.23 | 1.00153269 |
| 45 | 22 Juli 2025 | 0.23 | 1772.36 | 1.00233573 |
| 46 | 23 Juli 2025 | -0.09 | 1770.84 | 0.99914622 |
| 47 | 24 Juli 2025 | 0.05 | 1771.71 | 1.00048711 |
| 48 | 25 Juli 2025 | -0.07 | 1770.49 | 0.99931546 |
| 49 | 28 Juli 2025 | -0.01 | 1770.35 | 0.99991703 |
| 50 | 29 Juli 2025 | -0.08 | 1768.91 | 0.99919033 |
| 51 | 30 Juli 2025 | 0.09 | 1770.54 | 1.00091712 |
| 52 | 31 Juli 2025 | -0.07 | 1769.37 | 0.99934365 |
| 53 | 01 Agustus 2025 | -0.07 | 1768.12 | 0.99928868 |
| 54 | 04 Agustus 2025 | 0.32 | 1773.76 | 1.00319487 |
| 55 | 05 Agustus 2025 | 0.00 | 1773.84 | 1.00004048 |
| 56 | 06 Agustus 2025 | 0.00 | 1774,41 | 1.00000000 |
| 57 | 07 Agustus 2025 | 0.23 | 1778.53 | 1.00232032 |
| 58 | 08 Agustus 2025 | 0.26 | 1783.22 | 1.00263628 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|