| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 19 Mei 2025 | 1.57 | 1609.76 | 1.01568553 |
| 2 | 20 Mei 2025 | -1.24 | 1589.83 | 0.98761927 |
| 3 | 21 Mei 2025 | 0.24 | 1593.61 | 1.00237761 |
| 4 | 22 Mei 2025 | 0.16 | 1596.16 | 1.00160014 |
| 5 | 23 Mei 2025 | -0.08 | 1594.89 | 0.99920434 |
| 6 | 26 Mei 2025 | -0.22 | 1591.35 | 0.99778041 |
| 7 | 27 Mei 2025 | 0.20 | 1594.53 | 1.00199830 |
| 8 | 28 Mei 2025 | 0.20 | 1597.68 | 1.00197550 |
| 9 | 02 Juni 2025 | -0.26 | 1593.51 | 0.99738997 |
| 10 | 03 Juni 2025 | -0.42 | 1586.82 | 0.99580172 |
| 11 | 04 Juni 2025 | 0.73 | 1598.40 | 1.00729761 |
| 12 | 05 Juni 2025 | 0.32 | 1603.45 | 1.00315941 |
| 13 | 10 Juni 2025 | 0.57 | 1612.52 | 1.00565655 |
| 14 | 11 Juni 2025 | 0.48 | 1620.20 | 1.00476273 |
| 15 | 12 Juni 2025 | 0.61 | 1630.01 | 1.00605481 |
| 16 | 13 Juni 2025 | -1.00 | 1612,94 | 0.00000000 |
| 17 | 16 Juni 2025 | -0.46 | 1605.51 | 0.99539351 |
| 18 | 17 Juni 2025 | -0.03 | 1605.00 | 0.99968234 |
| 19 | 18 Juni 2025 | 0.25 | 1609.06 | 1.00252960 |
| 20 | 19 Juni 2025 | -1.85 | 1579.33 | 0.98152337 |
| 21 | 20 Juni 2025 | -0.58 | 1570.22 | 0.99423173 |
| 22 | 23 Juni 2025 | -1.47 | 1547.12 | 0.98528869 |
| 23 | 24 Juni 2025 | 0.43 | 1553.73 | 1.00427245 |
| 24 | 25 Juni 2025 | -0.92 | 1539.42 | 0.99078991 |
| 25 | 26 Juni 2025 | 1.11 | 1556.51 | 1.01110158 |
| 26 | 30 Juni 2025 | 1.48 | 1579.51 | 1.01477665 |
| 27 | 01 Juli 2025 | -0.65 | 1569.17 | 0.99345367 |
| 28 | 02 Juli 2025 | -0.87 | 1555.49 | 0.99128202 |
| 29 | 03 Juli 2025 | -0.15 | 1553.19 | 0.99852137 |
| 30 | 04 Juli 2025 | -0.81 | 1540.55 | 0.99186191 |
| 31 | 07 Juli 2025 | -0.30 | 1535.95 | 0.99701405 |
| 32 | 08 Juli 2025 | -0.94 | 1521.53 | 0.99061167 |
| 33 | 09 Juli 2025 | 0.41 | 1527.79 | 1.00411428 |
| 34 | 10 Juli 2025 | 0.90 | 1541.51 | 1.00898029 |
| 35 | 11 Juli 2025 | 0.30 | 1546.18 | 1.00302950 |
| 36 | 14 Juli 2025 | -0.62 | 1536.55 | 0.99377175 |
| 37 | 15 Juli 2025 | -0.07 | 1535.47 | 0.99929713 |
| 38 | 16 Juli 2025 | 0.69 | 1546.13 | 1.00694250 |
| 39 | 17 Juli 2025 | 0.12 | 1547.99 | 1.00120300 |
| 40 | 18 Juli 2025 | -0.15 | 1545.68 | 0.99850774 |
| 41 | 21 Juli 2025 | 0.30 | 1550.32 | 1.00300192 |
| 42 | 22 Juli 2025 | -0.25 | 1546.40 | 0.99747149 |
| 43 | 23 Juli 2025 | 0.36 | 1551.89 | 1.00355018 |
| 44 | 24 Juli 2025 | 0.28 | 1556.24 | 1.00280303 |
| 45 | 25 Juli 2025 | -0.45 | 1549.30 | 0.99554053 |
| 46 | 28 Juli 2025 | 0.00 | 1549.31 | 1.00000645 |
| 47 | 29 Juli 2025 | 0.00 | 1549.34 | 1.00001936 |
| 48 | 30 Juli 2025 | -0.94 | 1534.72 | 0.99056372 |
| 49 | 31 Juli 2025 | -0.80 | 1522.44 | 0.99199854 |
| 50 | 01 Agustus 2025 | -0.07 | 1521.44 | 0.99934316 |
| 51 | 04 Agustus 2025 | 0.63 | 1531.04 | 1.00630981 |
| 52 | 05 Agustus 2025 | -0.29 | 1526.67 | 0.99714573 |
| 53 | 06 Agustus 2025 | 0.00 | 1528,94 | 1.00000000 |
| 54 | 07 Agustus 2025 | -0.57 | 1520.19 | 0.99427708 |
| 55 | 08 Agustus 2025 | -0.49 | 1512.67 | 0.99505325 |
| 56 | 11 Agustus 2025 | 0.06 | 1513.59 | 1.00060820 |
| 57 | 12 Agustus 2025 | 1.66 | 1538.70 | 1.01658970 |
| 58 | 13 Agustus 2025 | 0.47 | 1545.86 | 1.00465328 |
| 59 | 14 Agustus 2025 | -0.60 | 1536.66 | 0.99404862 |
| 60 | 15 Agustus 2025 | -0.76 | 1524.94 | 0.99237307 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|