| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Maret 2025 | 0.03 | 1646.42 | 1.00030378 |
| 2 | 10 Maret 2025 | -0.01 | 1646.21 | 0.99987245 |
| 3 | 11 Maret 2025 | -0.14 | 1643.94 | 0.99862108 |
| 4 | 12 Maret 2025 | 0.01 | 1644.16 | 1.00013382 |
| 5 | 13 Maret 2025 | -0.04 | 1643.44 | 0.99956209 |
| 6 | 14 Maret 2025 | -0.03 | 1642.98 | 0.99972010 |
| 7 | 17 Maret 2025 | 0.01 | 1643.19 | 1.00012782 |
| 8 | 18 Maret 2025 | -0.14 | 1633.97 | 0.99855562 |
| 9 | 19 Maret 2025 | -0.15 | 1631.49 | 0.99848222 |
| 10 | 20 Maret 2025 | -0.16 | 1628.94 | 0.99843701 |
| 11 | 21 Maret 2025 | -0.30 | 1624.02 | 0.99697963 |
| 12 | 24 Maret 2025 | -0.31 | 1618.94 | 0.99687196 |
| 13 | 25 Maret 2025 | -0.15 | 1616.50 | 0.99849284 |
| 14 | 26 Maret 2025 | 0.34 | 1621.98 | 1.00339004 |
| 15 | 27 Maret 2025 | 0.46 | 1629.51 | 1.00464247 |
| 16 | 08 April 2025 | -0.20 | 1626.19 | 0.99796258 |
| 17 | 09 April 2025 | -0.21 | 1622.80 | 0.99791537 |
| 18 | 10 April 2025 | 0.37 | 1628.88 | 1.00374661 |
| 19 | 11 April 2025 | -0.10 | 1627.32 | 0.99904229 |
| 20 | 14 April 2025 | 0.19 | 1630.41 | 1.00189883 |
| 21 | 15 April 2025 | 0.18 | 1633.40 | 1.00183389 |
| 22 | 16 April 2025 | 0.13 | 1628.73 | 1.00130760 |
| 23 | 17 April 2025 | 0.08 | 1630.02 | 1.00079203 |
| 24 | 21 April 2025 | 0.02 | 1630.27 | 1.00015337 |
| 25 | 22 April 2025 | 0.03 | 1630.83 | 1.00034350 |
| 26 | 23 April 2025 | 0.27 | 1635.26 | 1.00271641 |
| 27 | 24 April 2025 | 0.02 | 1635.62 | 1.00022015 |
| 28 | 25 April 2025 | 0.19 | 1638.76 | 1.00191976 |
| 29 | 28 April 2025 | 0.05 | 1639.59 | 1.00050648 |
| 30 | 29 April 2025 | 0.12 | 1641.61 | 1.00123202 |
| 31 | 30 April 2025 | 0.00 | 1643,83 | 1.00000000 |
| 32 | 02 Mei 2025 | -0.05 | 1643.04 | 0.99951942 |
| 33 | 05 Mei 2025 | 0.06 | 1644.08 | 1.00063297 |
| 34 | 06 Mei 2025 | 0.07 | 1645.16 | 1.00065690 |
| 35 | 07 Mei 2025 | 0.09 | 1646.72 | 1.00094824 |
| 36 | 08 Mei 2025 | 0.13 | 1648.79 | 1.00125704 |
| 37 | 09 Mei 2025 | -0.03 | 1648.23 | 0.99966036 |
| 38 | 14 Mei 2025 | -0.07 | 1647.10 | 0.99931442 |
| 39 | 15 Mei 2025 | -0.08 | 1645.81 | 0.99921681 |
| 40 | 16 Mei 2025 | 0.28 | 1643.56 | 1.00279956 |
| 41 | 19 Mei 2025 | 0.11 | 1645.38 | 1.00110735 |
| 42 | 20 Mei 2025 | 0.12 | 1647.43 | 1.00124591 |
| 43 | 21 Mei 2025 | 0.08 | 1648.83 | 1.00084981 |
| 44 | 22 Mei 2025 | -0.07 | 1647.75 | 0.99934499 |
| 45 | 23 Mei 2025 | 0.15 | 1650.16 | 1.00146260 |
| 46 | 26 Mei 2025 | 0.14 | 1652.55 | 1.00144834 |
| 47 | 27 Mei 2025 | -0.10 | 1650.98 | 0.99904995 |
| 48 | 28 Mei 2025 | -0.02 | 1650.67 | 0.99981223 |
| 49 | 02 Juni 2025 | 0.05 | 1651.45 | 1.00047254 |
| 50 | 03 Juni 2025 | 0.05 | 1652.22 | 1.00046626 |
| 51 | 04 Juni 2025 | 0.12 | 1654.20 | 1.00119839 |
| 52 | 05 Juni 2025 | 0.28 | 1658.90 | 1.00284125 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|