| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | 0.13 | 1760.83 | 1.00129089 |
| 2 | 09 April 2025 | 0.01 | 1760.99 | 1.00008973 |
| 3 | 10 April 2025 | 0.01 | 1761.15 | 1.00009307 |
| 4 | 11 April 2025 | 0.01 | 1761.31 | 1.00008670 |
| 5 | 14 April 2025 | 0.03 | 1761.78 | 1.00027162 |
| 6 | 15 April 2025 | 0.01 | 1761.93 | 1.00008594 |
| 7 | 16 April 2025 | 0.01 | 1762.10 | 1.00009416 |
| 8 | 17 April 2025 | 0.01 | 1762.27 | 1.00009755 |
| 9 | 21 April 2025 | 0.04 | 1762.97 | 1.00039773 |
| 10 | 22 April 2025 | 0.01 | 1763.14 | 1.00009495 |
| 11 | 23 April 2025 | 0.01 | 1763.32 | 1.00010141 |
| 12 | 24 April 2025 | 0.01 | 1763.50 | 1.00010061 |
| 13 | 25 April 2025 | 0.01 | 1763.66 | 1.00009504 |
| 14 | 28 April 2025 | 0.03 | 1764.16 | 1.00028055 |
| 15 | 29 April 2025 | 0.01 | 1764.33 | 1.00009778 |
| 16 | 30 April 2025 | 0.00 | 1764,51 | 1.00000000 |
| 17 | 02 Mei 2025 | 0.02 | 1764.92 | 1.00023298 |
| 18 | 05 Mei 2025 | 0.03 | 1765.45 | 1.00030200 |
| 19 | 06 Mei 2025 | 0.01 | 1765.62 | 1.00009709 |
| 20 | 07 Mei 2025 | 0.01 | 1765.79 | 1.00009402 |
| 21 | 08 Mei 2025 | 0.01 | 1765.96 | 1.00009673 |
| 22 | 09 Mei 2025 | 0.01 | 1766.13 | 1.00009508 |
| 23 | 14 Mei 2025 | 0.05 | 1766.95 | 1.00046718 |
| 24 | 15 Mei 2025 | 0.01 | 1767.07 | 1.00006678 |
| 25 | 16 Mei 2025 | 0.01 | 1767.20 | 1.00007317 |
| 26 | 19 Mei 2025 | 0.02 | 1767.63 | 1.00024281 |
| 27 | 20 Mei 2025 | 0.01 | 1767.78 | 1.00008644 |
| 28 | 21 Mei 2025 | 0.01 | 1767.95 | 1.00009419 |
| 29 | 22 Mei 2025 | 0.01 | 1768.11 | 1.00009299 |
| 30 | 23 Mei 2025 | 0.01 | 1768.27 | 1.00008913 |
| 31 | 26 Mei 2025 | 0.03 | 1768.71 | 1.00025019 |
| 32 | 27 Mei 2025 | 0.01 | 1768.87 | 1.00008831 |
| 33 | 28 Mei 2025 | 0.01 | 1769.05 | 1.00009922 |
| 34 | 02 Juni 2025 | 0.06 | 1770.05 | 1.00056929 |
| 35 | 03 Juni 2025 | 0.01 | 1770.24 | 1.00010632 |
| 36 | 04 Juni 2025 | 0.01 | 1770.43 | 1.00010931 |
| 37 | 05 Juni 2025 | 0.01 | 1770.63 | 1.00010811 |
| 38 | 10 Juni 2025 | 0.05 | 1771.51 | 1.00049700 |
| 39 | 11 Juni 2025 | 0.01 | 1771.67 | 1.00009269 |
| 40 | 12 Juni 2025 | 0.01 | 1771.84 | 1.00009567 |
| 41 | 13 Juni 2025 | 0.00 | 1772,01 | 1.00000000 |
| 42 | 16 Juni 2025 | 0.03 | 1772.54 | 1.00030039 |
| 43 | 17 Juni 2025 | 0.01 | 1772.71 | 1.00009343 |
| 44 | 18 Juni 2025 | 0.01 | 1772.88 | 1.00009404 |
| 45 | 19 Juni 2025 | 0.01 | 1773.06 | 1.00010170 |
| 46 | 20 Juni 2025 | 0.01 | 1773.23 | 1.00009977 |
| 47 | 23 Juni 2025 | 0.03 | 1773.78 | 1.00031096 |
| 48 | 24 Juni 2025 | 0.01 | 1773.96 | 1.00009686 |
| 49 | 25 Juni 2025 | 0.01 | 1774.14 | 1.00010508 |
| 50 | 26 Juni 2025 | 0.01 | 1774.33 | 1.00010766 |
| 51 | 30 Juni 2025 | 0.04 | 1775.08 | 1.00041999 |
| 52 | 01 Juli 2025 | 0.01 | 1775.34 | 1.00014985 |
| 53 | 02 Juli 2025 | 0.01 | 1775.54 | 1.00010888 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|