| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 2.46 | 1425.44 | 1.02456029 |
| 2 | 04 Maret 2025 | -1.79 | 1399.87 | 0.98206168 |
| 3 | 05 Maret 2025 | 2.09 | 1429.13 | 1.02090194 |
| 4 | 06 Maret 2025 | 0.32 | 1433.76 | 1.00323973 |
| 5 | 07 Maret 2025 | 0.46 | 1440.41 | 1.00463815 |
| 6 | 10 Maret 2025 | -1.39 | 1420.32 | 0.98605258 |
| 7 | 11 Maret 2025 | -2.01 | 1391.71 | 0.97985665 |
| 8 | 12 Maret 2025 | 1.35 | 1410.51 | 1.01350856 |
| 9 | 13 Maret 2025 | -0.31 | 1406.07 | 0.99685220 |
| 10 | 14 Maret 2025 | -1.35 | 1387.12 | 0.98652272 |
| 11 | 17 Maret 2025 | 0.67 | 1396.35 | 1.00665407 |
| 12 | 18 Maret 2025 | -1.71 | 1372.52 | 0.98293408 |
| 13 | 19 Maret 2025 | 0.34 | 1377.21 | 1.00341707 |
| 14 | 20 Maret 2025 | -0.78 | 1366.53 | 0.99224519 |
| 15 | 21 Maret 2025 | -1.56 | 1345.24 | 0.98442039 |
| 16 | 24 Maret 2025 | -0.52 | 1338.31 | 0.99484850 |
| 17 | 25 Maret 2025 | 0.92 | 1350.57 | 1.00916081 |
| 18 | 26 Maret 2025 | 2.22 | 1380.56 | 1.02220544 |
| 19 | 27 Maret 2025 | -0.47 | 1374.04 | 0.99527728 |
| 20 | 08 April 2025 | -7.97 | 1264.58 | 0.92033711 |
| 21 | 09 April 2025 | 0.45 | 1270.31 | 1.00453115 |
| 22 | 10 April 2025 | 4.74 | 1330.49 | 1.04737426 |
| 23 | 11 April 2025 | 0.21 | 1333.31 | 1.00211952 |
| 24 | 14 April 2025 | 4.14 | 1388.49 | 1.04138572 |
| 25 | 15 April 2025 | 0.14 | 1390.48 | 1.00143321 |
| 26 | 16 April 2025 | 0.44 | 1396.55 | 1.00436540 |
| 27 | 17 April 2025 | 1.62 | 1419.15 | 1.01618274 |
| 28 | 21 April 2025 | 0.43 | 1425.30 | 1.00433358 |
| 29 | 22 April 2025 | 0.27 | 1429.13 | 1.00268715 |
| 30 | 23 April 2025 | 1.26 | 1447.13 | 1.01259508 |
| 31 | 24 April 2025 | 0.95 | 1460.92 | 1.00952921 |
| 32 | 25 April 2025 | 0.86 | 1473.42 | 1.00855625 |
| 33 | 28 April 2025 | 0.04 | 1474.00 | 1.00039364 |
| 34 | 29 April 2025 | 0.87 | 1486.76 | 1.00865672 |
| 35 | 30 April 2025 | 0.00 | 1492,39 | 1.00000000 |
| 36 | 02 Mei 2025 | -0.01 | 1492.20 | 0.99987269 |
| 37 | 05 Mei 2025 | 1.08 | 1508.26 | 1.01076263 |
| 38 | 06 Mei 2025 | 0.98 | 1523.11 | 1.00984578 |
| 39 | 07 Mei 2025 | -0.10 | 1521.65 | 0.99904143 |
| 40 | 08 Mei 2025 | -0.61 | 1512.35 | 0.99388821 |
| 41 | 09 Mei 2025 | -0.22 | 1508.97 | 0.99776507 |
| 42 | 14 Mei 2025 | 1.00 | 1524.12 | 1.01003996 |
| 43 | 15 Mei 2025 | 0.58 | 1532.94 | 1.00578695 |
| 44 | 16 Mei 2025 | 1.38 | 1554.06 | 1.01377745 |
| 45 | 19 Mei 2025 | 0.86 | 1567.41 | 1.00859040 |
| 46 | 20 Mei 2025 | -1.36 | 1546.10 | 0.98640432 |
| 47 | 21 Mei 2025 | 1.46 | 1568.67 | 1.01459802 |
| 48 | 22 Mei 2025 | -0.10 | 1567.06 | 0.99897365 |
| 49 | 23 Mei 2025 | -0.17 | 1564.42 | 0.99831532 |
| 50 | 26 Mei 2025 | 0.63 | 1574.24 | 1.00627709 |
| 51 | 27 Mei 2025 | 1.05 | 1590.80 | 1.01051936 |
| 52 | 28 Mei 2025 | -0.58 | 1581.62 | 0.99422932 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|