| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -0.56 | 1.22 | 0.99436551 |
| 2 | 09 April 2025 | -2.27 | 1.19 | 0.97725220 |
| 3 | 10 April 2025 | 1.72 | 1.21 | 1.01722689 |
| 4 | 11 April 2025 | -1.11 | 1.20 | 0.98893019 |
| 5 | 14 April 2025 | 0.29 | 1.20 | 1.00292373 |
| 6 | 15 April 2025 | 0.77 | 1.21 | 1.00766284 |
| 7 | 16 April 2025 | 0.20 | 1.21 | 1.00198380 |
| 8 | 17 April 2025 | 0.21 | 1.21 | 1.00214486 |
| 9 | 21 April 2025 | -0.05 | 1.21 | 0.99950609 |
| 10 | 22 April 2025 | -0.27 | 1.21 | 0.99728216 |
| 11 | 23 April 2025 | 0.62 | 1.22 | 1.00619374 |
| 12 | 24 April 2025 | 0.23 | 1.22 | 1.00229810 |
| 13 | 25 April 2025 | 0.59 | 1.23 | 1.00589584 |
| 14 | 28 April 2025 | 0.45 | 1.23 | 1.00447737 |
| 15 | 29 April 2025 | 0.02 | 1.23 | 1.00024313 |
| 16 | 30 April 2025 | 0.00 | 1,23 | 1.00000000 |
| 17 | 02 Mei 2025 | -0.23 | 1.23 | 0.99773224 |
| 18 | 05 Mei 2025 | -0.21 | 1.23 | 0.99788944 |
| 19 | 06 Mei 2025 | -0.50 | 1.22 | 0.99503783 |
| 20 | 07 Mei 2025 | 0.41 | 1.23 | 1.00408764 |
| 21 | 08 Mei 2025 | 0.37 | 1.23 | 1.00366390 |
| 22 | 09 Mei 2025 | -0.13 | 1.23 | 0.99870204 |
| 23 | 14 Mei 2025 | 0.00 | 1.23 | 1.00000000 |
| 24 | 15 Mei 2025 | -0.20 | 1.23 | 0.99796930 |
| 25 | 16 Mei 2025 | 0.50 | 1.23 | 1.00504639 |
| 26 | 19 Mei 2025 | -0.69 | 1.23 | 0.99311629 |
| 27 | 20 Mei 2025 | 0.43 | 1.23 | 1.00432194 |
| 28 | 21 Mei 2025 | -0.19 | 1.23 | 0.99805132 |
| 29 | 22 Mei 2025 | -0.50 | 1.22 | 0.99495607 |
| 30 | 23 Mei 2025 | 0.47 | 1.23 | 1.00466067 |
| 31 | 26 Mei 2025 | -0.01 | 1.23 | 0.99991861 |
| 32 | 27 Mei 2025 | 0.37 | 1.23 | 1.00366271 |
| 33 | 28 Mei 2025 | 0.24 | 1.24 | 1.00243289 |
| 34 | 02 Juni 2025 | 0.17 | 1.24 | 1.00169889 |
| 35 | 03 Juni 2025 | -0.01 | 1.24 | 0.99991924 |
| 36 | 04 Juni 2025 | 0.04 | 1.24 | 1.00040384 |
| 37 | 05 Juni 2025 | 0.61 | 1.25 | 1.00605522 |
| 38 | 10 Juni 2025 | 0.02 | 1.25 | 1.00016050 |
| 39 | 11 Juni 2025 | 0.07 | 1.25 | 1.00072214 |
| 40 | 12 Juni 2025 | 0.42 | 1.25 | 1.00416934 |
| 41 | 13 Juni 2025 | 0.00 | 1,26 | 1.00000000 |
| 42 | 16 Juni 2025 | -0.29 | 1.25 | 0.99713147 |
| 43 | 17 Juni 2025 | -0.11 | 1.25 | 0.99888125 |
| 44 | 18 Juni 2025 | 0.10 | 1.25 | 1.00096000 |
| 45 | 19 Juni 2025 | -0.10 | 1.25 | 0.99904092 |
| 46 | 20 Juni 2025 | 0.11 | 1.25 | 1.00112000 |
| 47 | 23 Juni 2025 | -0.10 | 1.25 | 0.99896116 |
| 48 | 24 Juni 2025 | 0.46 | 1.26 | 1.00455964 |
| 49 | 25 Juni 2025 | 0.27 | 1.26 | 1.00270744 |
| 50 | 26 Juni 2025 | 0.00 | 1.26 | 1.00000000 |
| 51 | 30 Juni 2025 | 0.12 | 1.26 | 1.00119123 |
| 52 | 01 Juli 2025 | 0.32 | 1.24 | 1.00317284 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|