| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 September 2025 | 0.00 | #N/A | 0.00000000 |
| 2 | 15 September 2025 | 0.00 | #N/A | 0.00000000 |
| 3 | 16 September 2025 | 0.00 | #N/A | 0.00000000 |
| 4 | 17 September 2025 | 0.00 | #N/A | 0.00000000 |
| 5 | 18 September 2025 | 0.00 | #N/A | 0.00000000 |
| 6 | 19 September 2025 | -0.05 | 1073.56 | 0.99947083 |
| 7 | 22 September 2025 | -0.14 | 1072.03 | 0.99857213 |
| 8 | 23 September 2025 | -0.02 | 1071.78 | 0.99977099 |
| 9 | 24 September 2025 | -0.22 | 1069.44 | 0.99781392 |
| 10 | 25 September 2025 | -0.24 | 1066.90 | 0.99762501 |
| 11 | 26 September 2025 | 0.01 | 1066.95 | 1.00005211 |
| 12 | 29 September 2025 | 0.22 | 1069.29 | 1.00218679 |
| 13 | 30 September 2025 | -0.09 | 1068.34 | 0.99911530 |
| 14 | 01 Oktober 2025 | 0.15 | 1069.91 | 1.00146835 |
| 15 | 02 Oktober 2025 | 0.16 | 1071.62 | 1.00160228 |
| 16 | 03 Oktober 2025 | 0.01 | 1071.69 | 1.00006056 |
| 17 | 06 Oktober 2025 | 0.18 | 1073.60 | 1.00178550 |
| 18 | 07 Oktober 2025 | 0.15 | 1075.21 | 1.00150177 |
| 19 | 08 Oktober 2025 | 0.13 | 1076.64 | 1.00132848 |
| 20 | 09 Oktober 2025 | 0.29 | 1079.72 | 1.00285573 |
| 21 | 10 Oktober 2025 | 0.06 | 1080.35 | 1.00058636 |
| 22 | 13 Oktober 2025 | 0.01 | 1080.45 | 1.00009191 |
| 23 | 14 Oktober 2025 | 0.17 | 1082.30 | 1.00170790 |
| 24 | 15 Oktober 2025 | 0.19 | 1084.35 | 1.00189662 |
| 25 | 16 Oktober 2025 | 0.44 | 1089.07 | 1.00435312 |
| 26 | 17 Oktober 2025 | 0.02 | 1089.24 | 1.00016014 |
| 27 | 20 Oktober 2025 | -0.05 | 1088.65 | 0.99945577 |
| 28 | 21 Oktober 2025 | 0.13 | 1090.08 | 1.00131263 |
| 29 | 22 Oktober 2025 | -0.01 | 1089.99 | 0.99991964 |
| 30 | 23 Oktober 2025 | -0.11 | 1088.77 | 0.99888137 |
| 31 | 24 Oktober 2025 | 0.02 | 1088.97 | 1.00017736 |
| 32 | 27 Oktober 2025 | 0.02 | 1089.22 | 1.00023499 |
| 33 | 28 Oktober 2025 | 0.00 | 1089.22 | 0.99999871 |
| 34 | 29 Oktober 2025 | 0.02 | 1089.48 | 1.00023420 |
| 35 | 30 Oktober 2025 | -0.17 | 1087.63 | 0.99830441 |
| 36 | 31 Oktober 2025 | -0.03 | 1087.28 | 0.99968234 |
| 37 | 03 November 2025 | -0.16 | 1085.49 | 0.99835268 |
| 38 | 04 November 2025 | -0.18 | 1083.55 | 0.99821104 |
| 39 | 05 November 2025 | -0.01 | 1083.44 | 0.99989848 |
| 40 | 06 November 2025 | -0.05 | 1082.93 | 0.99952743 |
| 41 | 07 November 2025 | 0.07 | 1083.65 | 1.00067078 |
| 42 | 10 November 2025 | 0.03 | 1084.00 | 1.00032086 |
| 43 | 11 November 2025 | -0.01 | 1083.93 | 0.99993662 |
| 44 | 12 November 2025 | 0.05 | 1084.48 | 1.00050723 |
| 45 | 13 November 2025 | 0.07 | 1085.23 | 1.00068964 |
| 46 | 14 November 2025 | 0.03 | 1085.57 | 1.00031920 |
| 47 | 17 November 2025 | -0.01 | 1085.42 | 0.99985980 |
| 48 | 18 November 2025 | 0.01 | 1085.52 | 1.00008983 |
| 49 | 19 November 2025 | 0.06 | 1086.21 | 1.00063841 |
| 50 | 20 November 2025 | -0.08 | 1085.35 | 0.99920770 |
| 51 | 21 November 2025 | -0.07 | 1084.62 | 0.99932888 |
| 52 | 24 November 2025 | -0.16 | 1082.87 | 0.99838128 |
| 53 | 25 November 2025 | 0.00 | 1082.85 | 0.99998402 |
| 54 | 26 November 2025 | -0.08 | 1082.03 | 0.99924662 |
| 55 | 27 November 2025 | -0.18 | 1080.10 | 0.99821262 |
| 56 | 28 November 2025 | -0.13 | 1078.73 | 0.99873169 |
| 57 | 01 Desember 2025 | 0.06 | 1079.34 | 1.00056678 |
| 58 | 02 Desember 2025 | 0.10 | 1080.39 | 1.00097439 |
| 59 | 03 Desember 2025 | 0.08 | 1081.28 | 1.00081776 |
| 60 | 04 Desember 2025 | 0.15 | 1082.89 | 1.00149111 |
| 61 | 05 Desember 2025 | -0.03 | 1082.54 | 0.99968132 |
| 62 | 08 Desember 2025 | -0.02 | 1082.31 | 0.99978172 |
| 63 | 09 Desember 2025 | -0.02 | 1082.08 | 0.99978703 |
| 64 | 10 Desember 2025 | 0.03 | 1082.45 | 1.00034101 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|