| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 04 Maret 2025 | 0.13 | 1754.28 | 1.00126708 |
| 2 | 05 Maret 2025 | 0.08 | 1755.75 | 1.00083795 |
| 3 | 06 Maret 2025 | -0.01 | 1755.55 | 0.99988609 |
| 4 | 07 Maret 2025 | -0.02 | 1755.28 | 0.99984620 |
| 5 | 10 Maret 2025 | 0.02 | 1755.67 | 1.00022219 |
| 6 | 11 Maret 2025 | -0.13 | 1753.39 | 0.99870135 |
| 7 | 12 Maret 2025 | -0.01 | 1753.30 | 0.99994867 |
| 8 | 13 Maret 2025 | -0.03 | 1752.71 | 0.99966349 |
| 9 | 14 Maret 2025 | -0.06 | 1751.74 | 0.99944657 |
| 10 | 17 Maret 2025 | 0.05 | 1752.58 | 1.00047952 |
| 11 | 18 Maret 2025 | -0.15 | 1749.91 | 0.99847653 |
| 12 | 19 Maret 2025 | -0.13 | 1747.58 | 0.99866850 |
| 13 | 20 Maret 2025 | -0.15 | 1744.95 | 0.99849506 |
| 14 | 21 Maret 2025 | -0.23 | 1740.87 | 0.99766182 |
| 15 | 24 Maret 2025 | -0.36 | 1734.60 | 0.99639835 |
| 16 | 25 Maret 2025 | -0.17 | 1731.58 | 0.99825896 |
| 17 | 26 Maret 2025 | 0.19 | 1734.86 | 1.00189422 |
| 18 | 27 Maret 2025 | 0.42 | 1742.17 | 1.00421360 |
| 19 | 08 April 2025 | -0.19 | 1738.85 | 0.99809433 |
| 20 | 09 April 2025 | -0.15 | 1736.20 | 0.99847600 |
| 21 | 10 April 2025 | 0.31 | 1741.56 | 1.00308720 |
| 22 | 11 April 2025 | -0.11 | 1739.73 | 0.99894922 |
| 23 | 14 April 2025 | 0.16 | 1742.53 | 1.00160945 |
| 24 | 15 April 2025 | 0.19 | 1745.86 | 1.00191101 |
| 25 | 16 April 2025 | 0.14 | 1748.37 | 1.00143769 |
| 26 | 17 April 2025 | 0.11 | 1750.37 | 1.00114392 |
| 27 | 21 April 2025 | 0.06 | 1751.38 | 1.00057702 |
| 28 | 22 April 2025 | 0.09 | 1752.92 | 1.00087931 |
| 29 | 23 April 2025 | 0.22 | 1756.78 | 1.00220204 |
| 30 | 24 April 2025 | 0.06 | 1757.83 | 1.00059768 |
| 31 | 25 April 2025 | 0.19 | 1761.25 | 1.00194558 |
| 32 | 28 April 2025 | 0.06 | 1762.30 | 1.00059617 |
| 33 | 29 April 2025 | 0.14 | 1764.70 | 1.00136186 |
| 34 | 30 April 2025 | 0.00 | 1767,93 | 1.00000000 |
| 35 | 02 Mei 2025 | -0.04 | 1767.25 | 0.99961537 |
| 36 | 05 Mei 2025 | 0.02 | 1767.52 | 1.00015278 |
| 37 | 06 Mei 2025 | 0.07 | 1768.77 | 1.00070721 |
| 38 | 07 Mei 2025 | 0.07 | 1769.94 | 1.00066148 |
| 39 | 08 Mei 2025 | 0.11 | 1771.95 | 1.00113563 |
| 40 | 09 Mei 2025 | -0.02 | 1771.53 | 0.99976297 |
| 41 | 14 Mei 2025 | 0.00 | 1771.49 | 0.99997742 |
| 42 | 15 Mei 2025 | -0.08 | 1770.11 | 0.99922099 |
| 43 | 16 Mei 2025 | 0.19 | 1773.55 | 1.00194338 |
| 44 | 19 Mei 2025 | 0.10 | 1775.37 | 1.00102619 |
| 45 | 20 Mei 2025 | 0.03 | 1775.99 | 1.00034922 |
| 46 | 21 Mei 2025 | 0.07 | 1777.17 | 1.00066442 |
| 47 | 22 Mei 2025 | -0.05 | 1776.28 | 0.99949920 |
| 48 | 23 Mei 2025 | 0.11 | 1778.17 | 1.00106402 |
| 49 | 26 Mei 2025 | 0.13 | 1780.54 | 1.00133283 |
| 50 | 27 Mei 2025 | -0.10 | 1778.73 | 0.99898345 |
| 51 | 28 Mei 2025 | -0.03 | 1778.20 | 0.99970203 |
| 52 | 02 Juni 2025 | 0.07 | 1779.36 | 1.00065235 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|