| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 26 Maret 2025 | 0.17 | 2939.22 | 1.00166307 |
| 2 | 27 Maret 2025 | 0.39 | 2950.72 | 1.00391260 |
| 3 | 08 April 2025 | -0.10 | 2947.68 | 0.99896974 |
| 4 | 09 April 2025 | -0.16 | 2942.86 | 0.99836482 |
| 5 | 10 April 2025 | 0.29 | 2951.43 | 1.00291213 |
| 6 | 11 April 2025 | -0.11 | 2948.26 | 0.99892594 |
| 7 | 14 April 2025 | 0.16 | 2952.90 | 1.00157381 |
| 8 | 15 April 2025 | 0.19 | 2958.51 | 1.00189983 |
| 9 | 16 April 2025 | 0.16 | 2963.10 | 1.00155146 |
| 10 | 17 April 2025 | 0.13 | 2966.92 | 1.00128919 |
| 11 | 21 April 2025 | 0.04 | 2967.96 | 1.00035053 |
| 12 | 22 April 2025 | 0.07 | 2969.98 | 1.00068060 |
| 13 | 23 April 2025 | 0.19 | 2975.72 | 1.00193267 |
| 14 | 24 April 2025 | 0.08 | 2978.04 | 1.00077964 |
| 15 | 25 April 2025 | 0.17 | 2983.20 | 1.00173268 |
| 16 | 28 April 2025 | 0.08 | 2985.52 | 1.00077769 |
| 17 | 29 April 2025 | 0.12 | 2989.17 | 1.00122257 |
| 18 | 30 April 2025 | 0.00 | 2995,81 | 1.00000000 |
| 19 | 02 Mei 2025 | -0.05 | 2994.36 | 0.99951599 |
| 20 | 05 Mei 2025 | 0.03 | 2995.11 | 1.00025047 |
| 21 | 06 Mei 2025 | 0.06 | 2996.98 | 1.00062435 |
| 22 | 07 Mei 2025 | 0.07 | 2999.03 | 1.00068402 |
| 23 | 08 Mei 2025 | 0.12 | 3002.54 | 1.00117038 |
| 24 | 09 Mei 2025 | -0.01 | 3002.09 | 0.99985013 |
| 25 | 14 Mei 2025 | -0.02 | 3001.48 | 0.99979681 |
| 26 | 15 Mei 2025 | -0.10 | 2998.62 | 0.99904714 |
| 27 | 16 Mei 2025 | 0.21 | 3004.82 | 1.00206762 |
| 28 | 19 Mei 2025 | 0.07 | 3006.85 | 1.00067558 |
| 29 | 20 Mei 2025 | 0.07 | 3008.95 | 1.00069841 |
| 30 | 21 Mei 2025 | 0.05 | 3010.32 | 1.00045531 |
| 31 | 22 Mei 2025 | -0.04 | 3009.15 | 0.99961134 |
| 32 | 23 Mei 2025 | 0.10 | 3012.12 | 1.00098699 |
| 33 | 26 Mei 2025 | 0.11 | 3015.44 | 1.00110221 |
| 34 | 27 Mei 2025 | -0.07 | 3013.26 | 0.99927705 |
| 35 | 28 Mei 2025 | -0.04 | 3011.94 | 0.99956194 |
| 36 | 02 Juni 2025 | 0.05 | 3013.35 | 1.00046814 |
| 37 | 03 Juni 2025 | 0.01 | 3013.74 | 1.00012942 |
| 38 | 04 Juni 2025 | 0.09 | 3016.48 | 1.00090917 |
| 39 | 05 Juni 2025 | 0.19 | 3022.31 | 1.00193272 |
| 40 | 10 Juni 2025 | 0.08 | 3024.87 | 1.00084703 |
| 41 | 11 Juni 2025 | 0.11 | 3028.20 | 1.00110087 |
| 42 | 12 Juni 2025 | 0.16 | 3033.16 | 1.00163794 |
| 43 | 13 Juni 2025 | 0.00 | 3031,53 | 0.00000000 |
| 44 | 16 Juni 2025 | -0.04 | 3030.17 | 0.99955138 |
| 45 | 17 Juni 2025 | 0.05 | 3031.74 | 1.00051812 |
| 46 | 18 Juni 2025 | 0.01 | 3032.07 | 1.00010885 |
| 47 | 19 Juni 2025 | -0.05 | 3030.43 | 0.99945912 |
| 48 | 20 Juni 2025 | -0.08 | 3027.89 | 0.99916184 |
| 49 | 23 Juni 2025 | -0.15 | 3023.34 | 0.99849730 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|