| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -0.03 | 1246.57 | 0.99967946 |
| 2 | 09 April 2025 | -0.48 | 1240.62 | 0.99522873 |
| 3 | 10 April 2025 | 0.16 | 1242.64 | 1.00162637 |
| 4 | 11 April 2025 | 0.00 | 1242.69 | 1.00004209 |
| 5 | 14 April 2025 | 0.10 | 1243.92 | 1.00099558 |
| 6 | 15 April 2025 | 0.11 | 1245.32 | 1.00112161 |
| 7 | 16 April 2025 | 0.11 | 1246.68 | 1.00108904 |
| 8 | 17 April 2025 | 0.08 | 1247.72 | 1.00083719 |
| 9 | 21 April 2025 | 0.06 | 1248.52 | 1.00064341 |
| 10 | 22 April 2025 | 0.06 | 1249.27 | 1.00059887 |
| 11 | 23 April 2025 | 0.16 | 1251.28 | 1.00160774 |
| 12 | 24 April 2025 | 0.05 | 1251.85 | 1.00045969 |
| 13 | 25 April 2025 | 0.14 | 1253.58 | 1.00138211 |
| 14 | 28 April 2025 | 0.06 | 1254.30 | 1.00057068 |
| 15 | 29 April 2025 | 0.09 | 1255.47 | 1.00093088 |
| 16 | 30 April 2025 | 0.00 | 1256,60 | 1.00000000 |
| 17 | 02 Mei 2025 | 0.01 | 1256.68 | 1.00006796 |
| 18 | 05 Mei 2025 | 0.01 | 1256.80 | 1.00009581 |
| 19 | 06 Mei 2025 | 0.04 | 1257.31 | 1.00040356 |
| 20 | 07 Mei 2025 | -0.31 | 1253.39 | 0.99688279 |
| 21 | 08 Mei 2025 | 0.06 | 1254.15 | 1.00060476 |
| 22 | 09 Mei 2025 | -0.02 | 1253.92 | 0.99982131 |
| 23 | 14 Mei 2025 | 0.00 | 1253.92 | 1.00000000 |
| 24 | 15 Mei 2025 | -0.03 | 1253.97 | 0.99968645 |
| 25 | 16 Mei 2025 | 0.12 | 1255.46 | 1.00118543 |
| 26 | 19 Mei 2025 | 0.06 | 1256.19 | 1.00057915 |
| 27 | 20 Mei 2025 | 0.11 | 1257.51 | 1.00105040 |
| 28 | 21 Mei 2025 | 0.06 | 1258.25 | 1.00059252 |
| 29 | 22 Mei 2025 | 0.01 | 1258.40 | 1.00011985 |
| 30 | 23 Mei 2025 | 0.08 | 1259.44 | 1.00082740 |
| 31 | 26 Mei 2025 | 0.10 | 1260.68 | 1.00098520 |
| 32 | 27 Mei 2025 | -0.09 | 1259.60 | 0.99913793 |
| 33 | 28 Mei 2025 | 0.01 | 1259.75 | 1.00011837 |
| 34 | 02 Juni 2025 | 0.05 | 1260.33 | 1.00046240 |
| 35 | 03 Juni 2025 | -0.02 | 1260.09 | 0.99981291 |
| 36 | 04 Juni 2025 | -0.33 | 1255.96 | 0.99672008 |
| 37 | 05 Juni 2025 | 0.16 | 1257.93 | 1.00156956 |
| 38 | 10 Juni 2025 | 0.11 | 1259.36 | 1.00113583 |
| 39 | 11 Juni 2025 | 0.05 | 1260.00 | 1.00050772 |
| 40 | 12 Juni 2025 | 0.10 | 1261.24 | 1.00098206 |
| 41 | 13 Juni 2025 | 0.00 | 1260,72 | 0.00000000 |
| 42 | 16 Juni 2025 | 0.03 | 1261.06 | 1.00026834 |
| 43 | 17 Juni 2025 | 0.03 | 1261.42 | 1.00029031 |
| 44 | 18 Juni 2025 | 0.04 | 1261.99 | 1.00044981 |
| 45 | 19 Juni 2025 | -0.03 | 1261.62 | 0.99970388 |
| 46 | 20 Juni 2025 | -0.02 | 1261.34 | 0.99977917 |
| 47 | 23 Juni 2025 | 0.02 | 1261.54 | 1.00016157 |
| 48 | 24 Juni 2025 | 0.23 | 1264.49 | 1.00234118 |
| 49 | 25 Juni 2025 | 0.14 | 1266.20 | 1.00135003 |
| 50 | 26 Juni 2025 | 0.08 | 1267.19 | 1.00077823 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|