| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 11 April 2025 | -0.02 | 1028.52 | 0.99978998 |
| 2 | 14 April 2025 | 0.14 | 1029.95 | 1.00138685 |
| 3 | 15 April 2025 | 0.09 | 1030.87 | 1.00089733 |
| 4 | 16 April 2025 | 0.07 | 1031.58 | 1.00069155 |
| 5 | 17 April 2025 | 0.10 | 1032.57 | 1.00095669 |
| 6 | 21 April 2025 | 0.07 | 1033.24 | 1.00065410 |
| 7 | 22 April 2025 | 0.08 | 1034.07 | 1.00080213 |
| 8 | 23 April 2025 | 0.18 | 1035.97 | 1.00183459 |
| 9 | 24 April 2025 | 0.06 | 1036.58 | 1.00058399 |
| 10 | 25 April 2025 | 0.15 | 1038.12 | 1.00148923 |
| 11 | 28 April 2025 | 0.07 | 1038.80 | 1.00065734 |
| 12 | 29 April 2025 | 0.08 | 1039.59 | 1.00076242 |
| 13 | 30 April 2025 | 0.00 | 1041,01 | 1.00000000 |
| 14 | 02 Mei 2025 | 0.04 | 1041.38 | 1.00035091 |
| 15 | 05 Mei 2025 | 0.04 | 1041.83 | 1.00043183 |
| 16 | 06 Mei 2025 | 0.07 | 1042.55 | 1.00068850 |
| 17 | 07 Mei 2025 | 0.06 | 1043.18 | 1.00061033 |
| 18 | 08 Mei 2025 | 0.03 | 1043.50 | 1.00030695 |
| 19 | 09 Mei 2025 | -0.01 | 1038.88 | 0.99992468 |
| 20 | 14 Mei 2025 | 0.14 | 1040.36 | 1.00141758 |
| 21 | 15 Mei 2025 | 0.02 | 1040.54 | 1.00017456 |
| 22 | 16 Mei 2025 | 0.14 | 1041.98 | 1.00138207 |
| 23 | 19 Mei 2025 | 0.09 | 1042.93 | 1.00091480 |
| 24 | 20 Mei 2025 | 0.02 | 1043.11 | 1.00016895 |
| 25 | 21 Mei 2025 | 0.09 | 1044.07 | 1.00092052 |
| 26 | 22 Mei 2025 | 0.02 | 1044.31 | 1.00023514 |
| 27 | 23 Mei 2025 | 0.08 | 1045.19 | 1.00084189 |
| 28 | 26 Mei 2025 | 0.08 | 1046.04 | 1.00080875 |
| 29 | 27 Mei 2025 | -0.04 | 1045.67 | 0.99964992 |
| 30 | 28 Mei 2025 | -0.01 | 1045.55 | 0.99988734 |
| 31 | 02 Juni 2025 | 0.00 | 1045.58 | 1.00003022 |
| 32 | 03 Juni 2025 | 0.01 | 1045.66 | 1.00007183 |
| 33 | 04 Juni 2025 | 0.01 | 1045.80 | 1.00013580 |
| 34 | 05 Juni 2025 | 0.12 | 1047.06 | 1.00120176 |
| 35 | 10 Juni 2025 | 0.17 | 1048.80 | 1.00166046 |
| 36 | 11 Juni 2025 | 0.04 | 1044.66 | 1.00039626 |
| 37 | 12 Juni 2025 | 0.08 | 1045.45 | 1.00075153 |
| 38 | 13 Juni 2025 | 0.00 | 1044,82 | 0.00000000 |
| 39 | 16 Juni 2025 | -0.01 | 1044.72 | 0.99991252 |
| 40 | 17 Juni 2025 | 0.01 | 1044.86 | 1.00013295 |
| 41 | 18 Juni 2025 | 0.03 | 1045.16 | 1.00027918 |
| 42 | 19 Juni 2025 | -0.09 | 1044.21 | 0.99909822 |
| 43 | 20 Juni 2025 | -0.05 | 1043.70 | 0.99950575 |
| 44 | 23 Juni 2025 | -0.09 | 1042.76 | 0.99910175 |
| 45 | 24 Juni 2025 | 0.14 | 1044.25 | 1.00142871 |
| 46 | 25 Juni 2025 | 0.08 | 1045.12 | 1.00083582 |
| 47 | 26 Juni 2025 | 0.11 | 1046.28 | 1.00111021 |
| 48 | 30 Juni 2025 | 0.09 | 1047.18 | 1.00085895 |
| 49 | 01 Juli 2025 | 0.01 | 1047.28 | 1.00009053 |
| 50 | 02 Juli 2025 | 0.03 | 1047.56 | 1.00027070 |
| 51 | 03 Juli 2025 | 0.02 | 1047.78 | 1.00020724 |
| 52 | 04 Juli 2025 | 0.05 | 1048.29 | 1.00048837 |
| 53 | 07 Juli 2025 | 0.12 | 1049.52 | 1.00117086 |
| 54 | 08 Juli 2025 | -0.03 | 1049.23 | 0.99972759 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|