| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2025 | -0.19 | 1563.88 | 0.99814270 |
| 2 | 26 Maret 2025 | 0.10 | 1565.42 | 1.00098473 |
| 3 | 27 Maret 2025 | 0.36 | 1571.13 | 1.00364758 |
| 4 | 08 April 2025 | -0.05 | 1570.27 | 0.99945262 |
| 5 | 09 April 2025 | -0.06 | 1569.31 | 0.99938864 |
| 6 | 10 April 2025 | 0.17 | 1571.91 | 1.00165678 |
| 7 | 11 April 2025 | -0.03 | 1571.44 | 0.99970100 |
| 8 | 14 April 2025 | 0.07 | 1572.56 | 1.00071272 |
| 9 | 15 April 2025 | -0.06 | 1571.62 | 0.99940225 |
| 10 | 16 April 2025 | 0.04 | 1572.18 | 1.00035632 |
| 11 | 17 April 2025 | 0.09 | 1573.57 | 1.00088412 |
| 12 | 21 April 2025 | 0.03 | 1574.02 | 1.00028597 |
| 13 | 22 April 2025 | 0.05 | 1574.88 | 1.00054637 |
| 14 | 23 April 2025 | 0.16 | 1577.41 | 1.00160647 |
| 15 | 24 April 2025 | 0.04 | 1578.02 | 1.00038671 |
| 16 | 25 April 2025 | 0.10 | 1579.58 | 1.00098858 |
| 17 | 28 April 2025 | 0.08 | 1580.85 | 1.00080401 |
| 18 | 29 April 2025 | 0.02 | 1581.17 | 1.00020242 |
| 19 | 30 April 2025 | 0.00 | 1584,34 | 1.00000000 |
| 20 | 02 Mei 2025 | -0.03 | 1583.84 | 0.99968441 |
| 21 | 05 Mei 2025 | -0.03 | 1583.31 | 0.99966537 |
| 22 | 06 Mei 2025 | -0.01 | 1583.16 | 0.99990526 |
| 23 | 07 Mei 2025 | 0.00 | 1583.22 | 1.00003790 |
| 24 | 08 Mei 2025 | 0.06 | 1584.23 | 1.00063794 |
| 25 | 09 Mei 2025 | -0.02 | 1583.94 | 0.99981695 |
| 26 | 14 Mei 2025 | 0.00 | 1583.94 | 1.00000000 |
| 27 | 15 Mei 2025 | -0.07 | 1582.89 | 0.99933710 |
| 28 | 16 Mei 2025 | 0.16 | 1585.36 | 1.00156044 |
| 29 | 19 Mei 2025 | 0.10 | 1587.02 | 1.00104708 |
| 30 | 20 Mei 2025 | 0.00 | 1587.06 | 1.00002520 |
| 31 | 21 Mei 2025 | 0.08 | 1588.28 | 1.00076872 |
| 32 | 22 Mei 2025 | -0.03 | 1587.78 | 0.99968519 |
| 33 | 23 Mei 2025 | 0.08 | 1589.02 | 1.00078096 |
| 34 | 26 Mei 2025 | 0.04 | 1589.58 | 1.00035242 |
| 35 | 27 Mei 2025 | -0.11 | 1587.81 | 0.99888650 |
| 36 | 28 Mei 2025 | 0.03 | 1588.23 | 1.00026452 |
| 37 | 02 Juni 2025 | 0.07 | 1589.29 | 1.00066741 |
| 38 | 03 Juni 2025 | 0.03 | 1589.72 | 1.00027056 |
| 39 | 04 Juni 2025 | 0.06 | 1590.61 | 1.00055985 |
| 40 | 05 Juni 2025 | 0.19 | 1593.58 | 1.00186721 |
| 41 | 10 Juni 2025 | -0.06 | 1562.71 | 0.99940216 |
| 42 | 11 Juni 2025 | 0.13 | 1564.70 | 1.00127343 |
| 43 | 12 Juni 2025 | 0.15 | 1566.99 | 1.00146354 |
| 44 | 13 Juni 2025 | 0.00 | 1565,93 | 0.00000000 |
| 45 | 16 Juni 2025 | 0.01 | 1566.07 | 1.00008940 |
| 46 | 17 Juni 2025 | 0.08 | 1567.27 | 1.00076625 |
| 47 | 18 Juni 2025 | 0.04 | 1567.82 | 1.00035093 |
| 48 | 19 Juni 2025 | -0.02 | 1567.51 | 0.99980227 |
| 49 | 20 Juni 2025 | -0.02 | 1567.19 | 0.99979585 |
| 50 | 23 Juni 2025 | -0.08 | 1565.98 | 0.99922792 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|