| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -7.97 | 719.57 | 0.92031409 |
| 2 | 09 April 2025 | 0.01 | 719.62 | 1.00006143 |
| 3 | 10 April 2025 | 5.32 | 757.90 | 1.05320392 |
| 4 | 11 April 2025 | 0.88 | 764.56 | 1.00878541 |
| 5 | 14 April 2025 | 3.26 | 789.50 | 1.03261785 |
| 6 | 15 April 2025 | 0.21 | 791.16 | 1.00210183 |
| 7 | 16 April 2025 | -0.44 | 787.66 | 0.99556930 |
| 8 | 17 April 2025 | 0.90 | 794.77 | 1.00902806 |
| 9 | 21 April 2025 | 0.17 | 796.13 | 1.00170981 |
| 10 | 22 April 2025 | 1.16 | 805.35 | 1.01158298 |
| 11 | 23 April 2025 | 1.31 | 815.88 | 1.01308132 |
| 12 | 24 April 2025 | -0.02 | 815.71 | 0.99979213 |
| 13 | 25 April 2025 | 0.90 | 823.09 | 1.00904253 |
| 14 | 28 April 2025 | 0.44 | 826.69 | 1.00437268 |
| 15 | 29 April 2025 | 0.58 | 831.51 | 1.00582953 |
| 16 | 30 April 2025 | 0.00 | 831,46 | 0.00000000 |
| 17 | 02 Mei 2025 | 0.12 | 832.43 | 1.00117324 |
| 18 | 05 Mei 2025 | 0.71 | 838.35 | 1.00710098 |
| 19 | 06 Mei 2025 | 0.87 | 845.65 | 1.00871478 |
| 20 | 07 Mei 2025 | 0.56 | 850.42 | 1.00564003 |
| 21 | 08 Mei 2025 | -1.33 | 839.14 | 0.98674010 |
| 22 | 09 Mei 2025 | -0.19 | 837.59 | 0.99814692 |
| 23 | 14 Mei 2025 | 2.35 | 857.30 | 1.02353313 |
| 24 | 15 Mei 2025 | 0.61 | 862.56 | 1.00613204 |
| 25 | 16 Mei 2025 | 1.20 | 872.90 | 1.01199271 |
| 26 | 19 Mei 2025 | 0.78 | 879.75 | 1.00784223 |
| 27 | 20 Mei 2025 | -1.01 | 870.84 | 0.98987334 |
| 28 | 21 Mei 2025 | 1.50 | 883.89 | 1.01498624 |
| 29 | 22 Mei 2025 | 0.59 | 889.11 | 1.00591205 |
| 30 | 23 Mei 2025 | 0.19 | 890.81 | 1.00190931 |
| 31 | 26 Mei 2025 | 0.33 | 893.73 | 1.00327083 |
| 32 | 27 Mei 2025 | 0.11 | 894.72 | 1.00111298 |
| 33 | 28 Mei 2025 | -0.70 | 888.48 | 0.99302464 |
| 34 | 02 Juni 2025 | -2.06 | 870.22 | 0.97944815 |
| 35 | 03 Juni 2025 | -0.10 | 869.39 | 0.99904128 |
| 36 | 04 Juni 2025 | 0.30 | 871.97 | 1.00296922 |
| 37 | 05 Juni 2025 | 0.60 | 877.17 | 1.00596685 |
| 38 | 10 Juni 2025 | 1.31 | 888.69 | 1.01313429 |
| 39 | 11 Juni 2025 | 0.76 | 895.43 | 1.00758745 |
| 40 | 12 Juni 2025 | -0.13 | 894.23 | 0.99865819 |
| 41 | 13 Juni 2025 | 0.00 | 889,97 | 0.00000000 |
| 42 | 16 Juni 2025 | -0.48 | 885.68 | 0.99517851 |
| 43 | 17 Juni 2025 | 0.21 | 887.52 | 1.00206936 |
| 44 | 18 Juni 2025 | -0.61 | 882.14 | 0.99394534 |
| 45 | 19 Juni 2025 | -1.99 | 864.60 | 0.98011963 |
| 46 | 20 Juni 2025 | -1.10 | 855.10 | 0.98901127 |
| 47 | 23 Juni 2025 | -1.25 | 844.41 | 0.98749192 |
| 48 | 24 Juni 2025 | 0.91 | 852.05 | 1.00905463 |
| 49 | 25 Juni 2025 | -0.82 | 845.05 | 0.99177446 |
| 50 | 26 Juni 2025 | 1.12 | 854.49 | 1.01117159 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|