| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 April 2025 | 0.00 | 1000.00 | 1.00000000 |
| 2 | 28 April 2025 | 0.37 | 1003.70 | 1.00370000 |
| 3 | 29 April 2025 | -0.14 | 1002.31 | 0.99861512 |
| 4 | 30 April 2025 | 0.00 | 1004,72 | 1.00000000 |
| 5 | 02 Mei 2025 | 1.16 | 1016.40 | 1.01162513 |
| 6 | 05 Mei 2025 | -0.12 | 1015.17 | 0.99878985 |
| 7 | 06 Mei 2025 | 0.35 | 1018.69 | 1.00346740 |
| 8 | 07 Mei 2025 | 0.23 | 1021.06 | 1.00232652 |
| 9 | 08 Mei 2025 | -2.11 | 999.54 | 0.97892386 |
| 10 | 09 Mei 2025 | 0.35 | 1003.05 | 1.00351162 |
| 11 | 14 Mei 2025 | 0.00 | 1003.05 | 1.00000000 |
| 12 | 15 Mei 2025 | 7.56 | 1078.86 | 1.07557948 |
| 13 | 16 Mei 2025 | 0.52 | 1084.43 | 1.00516286 |
| 14 | 19 Mei 2025 | 0.70 | 1091.99 | 1.00697140 |
| 15 | 20 Mei 2025 | -0.76 | 1083.68 | 0.99239004 |
| 16 | 21 Mei 2025 | 1.54 | 1100.32 | 1.01535509 |
| 17 | 22 Mei 2025 | 0.00 | 1100.29 | 0.99997274 |
| 18 | 23 Mei 2025 | 0.47 | 1105.49 | 1.00472603 |
| 19 | 26 Mei 2025 | -0.25 | 1102.76 | 0.99753051 |
| 20 | 27 Mei 2025 | -0.47 | 1097.61 | 0.99532990 |
| 21 | 28 Mei 2025 | -0.03 | 1097.24 | 0.99966290 |
| 22 | 02 Juni 2025 | -4.15 | 1051.75 | 0.95854143 |
| 23 | 03 Juni 2025 | -0.34 | 1048.16 | 0.99658664 |
| 24 | 04 Juni 2025 | -1.53 | 1032.12 | 0.98469699 |
| 25 | 05 Juni 2025 | 0.35 | 1035.73 | 1.00349766 |
| 26 | 10 Juni 2025 | 1.93 | 1055.74 | 1.01931971 |
| 27 | 11 Juni 2025 | -0.93 | 1045.90 | 0.99067952 |
| 28 | 12 Juni 2025 | 0.18 | 1047.80 | 1.00181662 |
| 29 | 13 Juni 2025 | -1.00 | 1036,83 | 0.00000000 |
| 30 | 16 Juni 2025 | -0.71 | 1029.45 | 0.99288215 |
| 31 | 17 Juni 2025 | 0.14 | 1030.88 | 1.00138909 |
| 32 | 18 Juni 2025 | -1.10 | 1019.57 | 0.98902879 |
| 33 | 19 Juni 2025 | -2.36 | 995.55 | 0.97644105 |
| 34 | 20 Juni 2025 | -0.63 | 989.23 | 0.99365175 |
| 35 | 23 Juni 2025 | -1.07 | 978.66 | 0.98931492 |
| 36 | 24 Juni 2025 | 1.82 | 996.48 | 1.01820857 |
| 37 | 25 Juni 2025 | -1.40 | 982.52 | 0.98599069 |
| 38 | 26 Juni 2025 | 1.57 | 997.94 | 1.01569434 |
| 39 | 30 Juni 2025 | -1.42 | 983.79 | 0.98582079 |
| 40 | 01 Juli 2025 | -1.08 | 973.17 | 0.98920501 |
| 41 | 02 Juli 2025 | -0.19 | 971.33 | 0.99810927 |
| 42 | 03 Juli 2025 | -0.52 | 966.25 | 0.99477006 |
| 43 | 04 Juli 2025 | 0.20 | 968.14 | 1.00195602 |
| 44 | 07 Juli 2025 | 0.16 | 969.73 | 1.00164232 |
| 45 | 08 Juli 2025 | -0.89 | 961.06 | 0.99105937 |
| 46 | 09 Juli 2025 | 0.10 | 962.03 | 1.00100930 |
| 47 | 10 Juli 2025 | 2.84 | 989.38 | 1.02842947 |
| 48 | 11 Juli 2025 | 1.00 | 999.31 | 1.01003659 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|