| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 17 Maret 2025 | 1.30 | 1.01 | 1.01303650 |
| 2 | 18 Maret 2025 | -1.54 | 0.99 | 0.98455751 |
| 3 | 19 Maret 2025 | 0.46 | 1.00 | 1.00462497 |
| 4 | 20 Maret 2025 | -0.69 | 0.99 | 0.99309448 |
| 5 | 21 Maret 2025 | -1.90 | 0.97 | 0.98095334 |
| 6 | 24 Maret 2025 | -1.31 | 0.96 | 0.98685022 |
| 7 | 25 Maret 2025 | 0.29 | 0.96 | 1.00291484 |
| 8 | 26 Maret 2025 | 3.51 | 1.00 | 1.03508408 |
| 9 | 27 Maret 2025 | 0.48 | 1.00 | 1.00481348 |
| 10 | 08 April 2025 | -8.70 | 0.91 | 0.91297405 |
| 11 | 09 April 2025 | -1.10 | 0.90 | 0.98895934 |
| 12 | 10 April 2025 | 4.62 | 0.95 | 1.04620316 |
| 13 | 11 April 2025 | 1.70 | 0.96 | 1.01701004 |
| 14 | 14 April 2025 | 3.29 | 0.99 | 1.03293164 |
| 15 | 15 April 2025 | 0.06 | 0.99 | 1.00060344 |
| 16 | 16 April 2025 | -1.35 | 0.98 | 0.98653131 |
| 17 | 17 April 2025 | 1.39 | 1.00 | 1.01385634 |
| 18 | 21 April 2025 | 0.48 | 1.00 | 1.00482364 |
| 19 | 22 April 2025 | 0.92 | 1.01 | 1.00920092 |
| 20 | 23 April 2025 | 0.69 | 1.02 | 1.00693687 |
| 21 | 24 April 2025 | -0.08 | 1.02 | 0.99921268 |
| 22 | 25 April 2025 | 3.11 | 1.05 | 1.03112381 |
| 23 | 28 April 2025 | 0.59 | 1.05 | 1.00592225 |
| 24 | 29 April 2025 | -0.06 | 1.05 | 0.99943025 |
| 25 | 30 April 2025 | 0.00 | 1,06 | 1.00000000 |
| 26 | 02 Mei 2025 | 1.29 | 1.07 | 1.01285930 |
| 27 | 05 Mei 2025 | 2.14 | 1.09 | 1.02137789 |
| 28 | 06 Mei 2025 | 1.46 | 1.11 | 1.01462389 |
| 29 | 07 Mei 2025 | 0.51 | 1.12 | 1.00513467 |
| 30 | 08 Mei 2025 | -2.04 | 1.09 | 0.97956623 |
| 31 | 09 Mei 2025 | 0.48 | 1.10 | 1.00484904 |
| 32 | 14 Mei 2025 | 0.00 | 1.10 | 1.00000000 |
| 33 | 15 Mei 2025 | 0.82 | 1.11 | 1.00819448 |
| 34 | 16 Mei 2025 | 0.14 | 1.11 | 1.00144496 |
| 35 | 19 Mei 2025 | 1.59 | 1.13 | 1.01587158 |
| 36 | 20 Mei 2025 | -1.15 | 1.11 | 0.98854860 |
| 37 | 21 Mei 2025 | 1.72 | 1.13 | 1.01724138 |
| 38 | 22 Mei 2025 | 0.19 | 1.14 | 1.00194209 |
| 39 | 23 Mei 2025 | 0.83 | 1.14 | 1.00828194 |
| 40 | 26 Mei 2025 | -0.28 | 1.14 | 0.99720377 |
| 41 | 27 Mei 2025 | 0.41 | 1.15 | 1.00411847 |
| 42 | 28 Mei 2025 | -0.62 | 1.14 | 0.99380400 |
| 43 | 02 Juni 2025 | -1.88 | 1.12 | 0.98120829 |
| 44 | 03 Juni 2025 | -0.25 | 1.11 | 0.99749418 |
| 45 | 04 Juni 2025 | 1.35 | 1.13 | 1.01354746 |
| 46 | 05 Juni 2025 | -0.69 | 1.12 | 0.99309551 |
| 47 | 10 Juni 2025 | 2.02 | 1.14 | 1.02023353 |
| 48 | 11 Juni 2025 | 0.51 | 1.15 | 1.00506727 |
| 49 | 12 Juni 2025 | -0.45 | 1.15 | 0.99547983 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|