| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | -0.94 | 989.72 | 0.99057336 |
| 2 | 17 April 2025 | 0.82 | 997.87 | 1.00823709 |
| 3 | 21 April 2025 | 0.14 | 999.22 | 1.00135128 |
| 4 | 22 April 2025 | 1.12 | 1010.39 | 1.01118103 |
| 5 | 23 April 2025 | 1.78 | 1028.42 | 1.01784071 |
| 6 | 24 April 2025 | 0.00 | 1028.45 | 1.00003559 |
| 7 | 25 April 2025 | 1.15 | 1040.29 | 1.01150844 |
| 8 | 28 April 2025 | 0.29 | 1043.31 | 1.00290429 |
| 9 | 29 April 2025 | 0.16 | 1044.96 | 1.00157729 |
| 10 | 30 April 2025 | 0.00 | 1046,36 | 1.00000000 |
| 11 | 02 Mei 2025 | 0.45 | 1051.06 | 1.00448975 |
| 12 | 05 Mei 2025 | 0.76 | 1059.10 | 1.00764753 |
| 13 | 06 Mei 2025 | 0.52 | 1064.57 | 1.00517101 |
| 14 | 07 Mei 2025 | 0.18 | 1066.49 | 1.00180363 |
| 15 | 08 Mei 2025 | -1.49 | 1050.63 | 0.98512470 |
| 16 | 09 Mei 2025 | 0.05 | 1051.11 | 1.00045953 |
| 17 | 14 Mei 2025 | 2.47 | 1077.12 | 1.02474876 |
| 18 | 15 Mei 2025 | 1.04 | 1088.35 | 1.01042256 |
| 19 | 16 Mei 2025 | 0.69 | 1095.81 | 1.00685220 |
| 20 | 19 Mei 2025 | 0.65 | 1102.89 | 1.00645751 |
| 21 | 20 Mei 2025 | -0.83 | 1093.68 | 0.99165090 |
| 22 | 21 Mei 2025 | 1.18 | 1106.58 | 1.01180102 |
| 23 | 22 Mei 2025 | 0.17 | 1108.51 | 1.00174402 |
| 24 | 23 Mei 2025 | 0.21 | 1110.82 | 1.00207909 |
| 25 | 26 Mei 2025 | 0.00 | 1110.82 | 1.00000000 |
| 26 | 27 Mei 2025 | -0.12 | 1109.45 | 0.99877226 |
| 27 | 28 Mei 2025 | -0.39 | 1105.08 | 0.99605337 |
| 28 | 02 Juni 2025 | -1.65 | 1086.80 | 0.98346258 |
| 29 | 03 Juni 2025 | -0.38 | 1082.62 | 0.99615008 |
| 30 | 04 Juni 2025 | -0.11 | 1081.40 | 0.99887236 |
| 31 | 05 Juni 2025 | 0.05 | 1081.93 | 1.00049473 |
| 32 | 10 Juni 2025 | 1.20 | 1094.89 | 1.01197683 |
| 33 | 11 Juni 2025 | 0.30 | 1098.16 | 1.00298569 |
| 34 | 12 Juni 2025 | -0.25 | 1095.40 | 0.99749298 |
| 35 | 13 Juni 2025 | 0.00 | 1088,50 | 0.00000000 |
| 36 | 16 Juni 2025 | -0.57 | 1082.29 | 0.99429389 |
| 37 | 17 Juni 2025 | 0.35 | 1086.05 | 1.00347560 |
| 38 | 18 Juni 2025 | -0.69 | 1078.60 | 0.99314221 |
| 39 | 19 Juni 2025 | -1.83 | 1058.84 | 0.98168184 |
| 40 | 20 Juni 2025 | -0.66 | 1051.85 | 0.99339270 |
| 41 | 23 Juni 2025 | -1.39 | 1037.22 | 0.98609514 |
| 42 | 24 Juni 2025 | 1.25 | 1050.18 | 1.01248875 |
| 43 | 25 Juni 2025 | -0.83 | 1041.44 | 0.99167825 |
| 44 | 26 Juni 2025 | 0.93 | 1051.16 | 1.00933999 |
| 45 | 30 Juni 2025 | 0.32 | 1054.55 | 1.00322186 |
| 46 | 01 Juli 2025 | -0.30 | 1051.36 | 0.99697748 |
| 47 | 02 Juli 2025 | -0.29 | 1048.29 | 0.99707323 |
| 48 | 03 Juli 2025 | 0.10 | 1049.29 | 1.00096186 |
| 49 | 04 Juli 2025 | -0.35 | 1045.66 | 0.99653291 |
| 50 | 07 Juli 2025 | 0.27 | 1048.44 | 1.00265881 |
| 51 | 08 Juli 2025 | -0.41 | 1044.18 | 0.99593890 |
| 52 | 09 Juli 2025 | 0.46 | 1049.01 | 1.00462412 |
| 53 | 10 Juli 2025 | 1.15 | 1061.07 | 1.01149821 |
| 54 | 11 Juli 2025 | 0.72 | 1068.75 | 1.00724421 |
| 55 | 14 Juli 2025 | -1.44 | 1053.33 | 0.98556835 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|