| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 15 April 2025 | 1.51 | 1111.85 | 1.01505510 |
| 2 | 16 April 2025 | 2.16 | 1135.91 | 1.02164228 |
| 3 | 17 April 2025 | -0.11 | 1134.63 | 0.99887033 |
| 4 | 21 April 2025 | 0.15 | 1136.37 | 1.00153927 |
| 5 | 22 April 2025 | 0.21 | 1138.71 | 1.00206077 |
| 6 | 23 April 2025 | 0.12 | 1140.03 | 1.00115086 |
| 7 | 24 April 2025 | -0.07 | 1139.28 | 0.99934510 |
| 8 | 25 April 2025 | 0.31 | 1142.76 | 1.00305737 |
| 9 | 28 April 2025 | 0.11 | 1143.98 | 1.00106383 |
| 10 | 29 April 2025 | 0.28 | 1147.21 | 1.00282846 |
| 11 | 30 April 2025 | 0.00 | 1148,94 | 1.00000000 |
| 12 | 02 Mei 2025 | -0.05 | 1148.35 | 0.99948205 |
| 13 | 05 Mei 2025 | 0.11 | 1149.58 | 1.00107441 |
| 14 | 06 Mei 2025 | 0.18 | 1151.62 | 1.00177064 |
| 15 | 07 Mei 2025 | 0.08 | 1152.58 | 1.00083656 |
| 16 | 08 Mei 2025 | -0.34 | 1148.66 | 0.99659547 |
| 17 | 09 Mei 2025 | 0.12 | 1150.05 | 1.00120924 |
| 18 | 14 Mei 2025 | 0.47 | 1155.47 | 1.00471494 |
| 19 | 15 Mei 2025 | 0.31 | 1159.10 | 1.00313959 |
| 20 | 16 Mei 2025 | 0.42 | 1163.95 | 1.00418783 |
| 21 | 19 Mei 2025 | -0.02 | 1163.66 | 0.99975480 |
| 22 | 20 Mei 2025 | 0.07 | 1164.53 | 1.00074214 |
| 23 | 21 Mei 2025 | 0.26 | 1167.50 | 1.00255434 |
| 24 | 22 Mei 2025 | 0.09 | 1168.52 | 1.00087529 |
| 25 | 23 Mei 2025 | 0.12 | 1169.96 | 1.00122796 |
| 26 | 26 Mei 2025 | 0.17 | 1171.91 | 1.00166758 |
| 27 | 27 Mei 2025 | 0.37 | 1176.24 | 1.00369090 |
| 28 | 28 Mei 2025 | -0.08 | 1175.24 | 0.99915085 |
| 29 | 02 Juni 2025 | -0.04 | 1174.74 | 0.99957702 |
| 30 | 03 Juni 2025 | 0.03 | 1175.08 | 1.00028909 |
| 31 | 04 Juni 2025 | 0.15 | 1176.79 | 1.00145148 |
| 32 | 05 Juni 2025 | 0.33 | 1180.65 | 1.00328335 |
| 33 | 10 Juni 2025 | 0.06 | 1181.33 | 1.00058053 |
| 34 | 11 Juni 2025 | -0.02 | 1181.06 | 0.99976510 |
| 35 | 12 Juni 2025 | -0.02 | 1180.83 | 0.99980475 |
| 36 | 13 Juni 2025 | 0.00 | 1180,62 | 0.00000000 |
| 37 | 16 Juni 2025 | 0.26 | 1183.68 | 1.00259779 |
| 38 | 17 Juni 2025 | 0.17 | 1185.73 | 1.00172597 |
| 39 | 18 Juni 2025 | 0.27 | 1188.90 | 1.00267844 |
| 40 | 19 Juni 2025 | -0.34 | 1184.84 | 0.99658357 |
| 41 | 20 Juni 2025 | -0.18 | 1182.67 | 0.99817056 |
| 42 | 23 Juni 2025 | -0.03 | 1182.35 | 0.99972418 |
| 43 | 24 Juni 2025 | -0.04 | 1181.85 | 0.99958227 |
| 44 | 25 Juni 2025 | -0.09 | 1180.78 | 0.99909168 |
| 45 | 26 Juni 2025 | 0.11 | 1182.06 | 1.00108784 |
| 46 | 30 Juni 2025 | 0.44 | 1187.23 | 1.00436634 |
| 47 | 01 Juli 2025 | 0.04 | 1187.67 | 1.00037196 |
| 48 | 02 Juli 2025 | 0.47 | 1193.24 | 1.00468894 |
| 49 | 03 Juli 2025 | 0.14 | 1194.86 | 1.00135933 |
| 50 | 04 Juli 2025 | -0.14 | 1193.13 | 0.99855389 |
| 51 | 07 Juli 2025 | 0.07 | 1193.98 | 1.00071543 |
| 52 | 08 Juli 2025 | 0.24 | 1196.88 | 1.00242943 |
| 53 | 09 Juli 2025 | 0.63 | 1204.42 | 1.00629935 |
| 54 | 10 Juli 2025 | 0.23 | 1207.23 | 1.00232900 |
| 55 | 11 Juli 2025 | 0.30 | 1210.85 | 1.00300249 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|