| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | 0.04 | 3883.77 | 1.00041665 |
| 2 | 11 Maret 2025 | -0.04 | 3882.16 | 0.99958504 |
| 3 | 12 Maret 2025 | 0.00 | 3882.25 | 1.00002450 |
| 4 | 13 Maret 2025 | 0.00 | 3882.17 | 0.99997934 |
| 5 | 14 Maret 2025 | 0.01 | 3882.60 | 1.00011051 |
| 6 | 17 Maret 2025 | 0.04 | 3884.34 | 1.00044772 |
| 7 | 18 Maret 2025 | 0.00 | 3884.39 | 1.00001349 |
| 8 | 19 Maret 2025 | -0.03 | 3883.34 | 0.99972904 |
| 9 | 20 Maret 2025 | -0.03 | 3882.35 | 0.99974355 |
| 10 | 21 Maret 2025 | -0.04 | 3880.72 | 0.99958002 |
| 11 | 24 Maret 2025 | -0.10 | 3877.00 | 0.99904260 |
| 12 | 25 Maret 2025 | -0.07 | 3874.25 | 0.99929128 |
| 13 | 26 Maret 2025 | 0.02 | 3875.16 | 1.00023470 |
| 14 | 27 Maret 2025 | 0.17 | 3881.88 | 1.00173265 |
| 15 | 08 April 2025 | -0.04 | 3880.49 | 0.99964414 |
| 16 | 09 April 2025 | -0.03 | 3879.41 | 0.99972150 |
| 17 | 10 April 2025 | 0.11 | 3883.63 | 1.00108635 |
| 18 | 11 April 2025 | 0.01 | 3883.85 | 1.00005760 |
| 19 | 14 April 2025 | 0.08 | 3886.90 | 1.00078530 |
| 20 | 15 April 2025 | 0.06 | 3889.20 | 1.00059016 |
| 21 | 16 April 2025 | 0.09 | 3892.89 | 1.00094943 |
| 22 | 17 April 2025 | 0.09 | 3896.58 | 1.00094816 |
| 23 | 21 April 2025 | 0.04 | 3897.99 | 1.00036078 |
| 24 | 22 April 2025 | 0.06 | 3900.38 | 1.00061473 |
| 25 | 23 April 2025 | 0.10 | 3904.47 | 1.00104954 |
| 26 | 24 April 2025 | 0.05 | 3906.43 | 1.00050027 |
| 27 | 25 April 2025 | 0.10 | 3910.51 | 1.00104543 |
| 28 | 28 April 2025 | 0.06 | 3912.91 | 1.00061347 |
| 29 | 29 April 2025 | 0.10 | 3916.65 | 1.00095443 |
| 30 | 30 April 2025 | 0.00 | 3922,01 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.05 | 3924.16 | 1.00054796 |
| 32 | 05 Mei 2025 | 0.01 | 3924.71 | 1.00013888 |
| 33 | 06 Mei 2025 | 0.02 | 3925.44 | 1.00018621 |
| 34 | 07 Mei 2025 | 0.03 | 3926.74 | 1.00033199 |
| 35 | 08 Mei 2025 | 0.04 | 3928.17 | 1.00036511 |
| 36 | 09 Mei 2025 | 0.00 | 3928.33 | 1.00004004 |
| 37 | 14 Mei 2025 | 0.00 | 3928.33 | 1.00000000 |
| 38 | 15 Mei 2025 | -0.02 | 3929.44 | 0.99977717 |
| 39 | 16 Mei 2025 | 0.08 | 3932.72 | 1.00083470 |
| 40 | 19 Mei 2025 | 0.06 | 3935.02 | 1.00058313 |
| 41 | 20 Mei 2025 | 0.04 | 3936.73 | 1.00043410 |
| 42 | 21 Mei 2025 | 0.07 | 3939.59 | 1.00072817 |
| 43 | 22 Mei 2025 | 0.03 | 3940.81 | 1.00031003 |
| 44 | 23 Mei 2025 | 0.06 | 3943.00 | 1.00055473 |
| 45 | 26 Mei 2025 | 0.03 | 3944.23 | 1.00031260 |
| 46 | 27 Mei 2025 | -0.07 | 3941.30 | 0.99925704 |
| 47 | 28 Mei 2025 | -0.01 | 3940.75 | 0.99986048 |
| 48 | 02 Juni 2025 | 0.00 | 3940.69 | 0.99998554 |
| 49 | 03 Juni 2025 | -0.02 | 3939.94 | 0.99980793 |
| 50 | 04 Juni 2025 | -0.01 | 3939.46 | 0.99987845 |
| 51 | 05 Juni 2025 | 0.07 | 3942.38 | 1.00074160 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|