| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 September 2025 | 0.96 | 107.17 | 1.00959971 |
| 2 | 15 September 2025 | 0.78 | 108.01 | 1.00780024 |
| 3 | 16 September 2025 | -1.02 | 106.91 | 0.98980637 |
| 4 | 17 September 2025 | 0.54 | 107.48 | 1.00540631 |
| 5 | 18 September 2025 | -0.35 | 107.10 | 0.99646210 |
| 6 | 19 September 2025 | -0.50 | 106.57 | 0.99497741 |
| 7 | 22 September 2025 | -0.64 | 105.89 | 0.99361167 |
| 8 | 23 September 2025 | 0.37 | 106.28 | 1.00373043 |
| 9 | 24 September 2025 | -0.59 | 105.66 | 0.99411436 |
| 10 | 25 September 2025 | -0.64 | 104.98 | 0.99358216 |
| 11 | 26 September 2025 | 0.88 | 105.90 | 1.00876968 |
| 12 | 29 September 2025 | -0.37 | 105.51 | 0.99634158 |
| 13 | 30 September 2025 | -1.38 | 104.05 | 0.98617238 |
| 14 | 01 Oktober 2025 | 1.35 | 105.45 | 1.01347780 |
| 15 | 02 Oktober 2025 | -0.72 | 104.70 | 0.99281928 |
| 16 | 03 Oktober 2025 | 0.22 | 104.92 | 1.00215843 |
| 17 | 06 Oktober 2025 | -0.38 | 104.52 | 0.99617583 |
| 18 | 07 Oktober 2025 | 0.19 | 104.72 | 1.00185574 |
| 19 | 08 Oktober 2025 | -0.83 | 103.85 | 0.99173452 |
| 20 | 09 Oktober 2025 | 1.80 | 105.72 | 1.01802257 |
| 21 | 10 Oktober 2025 | -1.50 | 104.13 | 0.98496509 |
| 22 | 13 Oktober 2025 | -1.07 | 103.02 | 0.98932191 |
| 23 | 14 Oktober 2025 | -2.49 | 100.46 | 0.97512352 |
| 24 | 15 Oktober 2025 | 0.41 | 100.87 | 1.00413060 |
| 25 | 16 Oktober 2025 | 0.38 | 101.25 | 1.00377023 |
| 26 | 17 Oktober 2025 | -1.73 | 99.50 | 0.98273009 |
| 27 | 20 Oktober 2025 | 4.23 | 103.71 | 1.04230008 |
| 28 | 21 Oktober 2025 | 2.88 | 106.70 | 1.02882752 |
| 29 | 22 Oktober 2025 | -1.95 | 104.62 | 0.98048108 |
| 30 | 23 Oktober 2025 | 2.71 | 107.45 | 1.02708622 |
| 31 | 24 Oktober 2025 | -0.44 | 106.98 | 0.99559093 |
| 32 | 27 Oktober 2025 | -0.18 | 106.79 | 0.99824948 |
| 33 | 28 Oktober 2025 | 0.91 | 107.76 | 1.00909214 |
| 34 | 29 Oktober 2025 | 1.06 | 108.90 | 1.01056690 |
| 35 | 30 Oktober 2025 | 0.68 | 109.64 | 1.00679181 |
| 36 | 31 Oktober 2025 | -0.23 | 109.39 | 0.99772164 |
| 37 | 03 November 2025 | 1.44 | 110.97 | 1.01440896 |
| 38 | 04 November 2025 | -0.48 | 110.44 | 0.99521904 |
| 39 | 05 November 2025 | 1.42 | 112.01 | 1.01419817 |
| 40 | 06 November 2025 | -0.75 | 111.17 | 0.99250962 |
| 41 | 07 November 2025 | 0.80 | 112.05 | 1.00797243 |
| 42 | 10 November 2025 | -0.06 | 111.99 | 0.99943651 |
| 43 | 11 November 2025 | -0.63 | 111.29 | 0.99371232 |
| 44 | 12 November 2025 | 0.52 | 111.87 | 1.00523281 |
| 45 | 13 November 2025 | -1.22 | 110.50 | 0.98776304 |
| 46 | 14 November 2025 | 0.10 | 110.61 | 1.00098166 |
| 47 | 17 November 2025 | 0.77 | 111.45 | 1.00765208 |
| 48 | 18 November 2025 | -0.49 | 110.90 | 0.99506303 |
| 49 | 19 November 2025 | 0.51 | 111.47 | 1.00506344 |
| 50 | 20 November 2025 | 0.04 | 111.51 | 1.00038158 |
| 51 | 21 November 2025 | 0.19 | 111.72 | 1.00190357 |
| 52 | 24 November 2025 | 1.69 | 113.61 | 1.01689275 |
| 53 | 25 November 2025 | -1.11 | 112.35 | 0.98894802 |
| 54 | 26 November 2025 | 0.14 | 112.51 | 1.00136647 |
| 55 | 27 November 2025 | -1.63 | 110.67 | 0.98366889 |
| 56 | 28 November 2025 | -0.92 | 109.65 | 0.99078078 |
| 57 | 01 Desember 2025 | 0.84 | 110.57 | 1.00838843 |
| 58 | 02 Desember 2025 | 0.19 | 110.78 | 1.00194849 |
| 59 | 03 Desember 2025 | -0.02 | 110.76 | 0.99983541 |
| 60 | 04 Desember 2025 | 0.34 | 111.14 | 1.00338919 |
| 61 | 05 Desember 2025 | 0.52 | 111.72 | 1.00523164 |
| 62 | 08 Desember 2025 | 0.39 | 112.16 | 1.00388938 |
| 63 | 09 Desember 2025 | -0.64 | 111.43 | 0.99355149 |
| 64 | 10 Desember 2025 | 0.96 | 112.50 | 1.00958568 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|