| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Maret 2025 | 2.25 | 815.36 | 1.02251038 |
| 2 | 06 Maret 2025 | 0.81 | 821.95 | 1.00808232 |
| 3 | 07 Maret 2025 | -0.14 | 820.80 | 0.99860089 |
| 4 | 10 Maret 2025 | -0.82 | 814.05 | 0.99177632 |
| 5 | 11 Maret 2025 | -1.28 | 803.63 | 0.98719980 |
| 6 | 12 Maret 2025 | 1.75 | 817.70 | 1.01750806 |
| 7 | 13 Maret 2025 | -1.10 | 808.69 | 0.98898129 |
| 8 | 14 Maret 2025 | -1.54 | 796.23 | 0.98459237 |
| 9 | 17 Maret 2025 | -0.18 | 794.77 | 0.99816636 |
| 10 | 18 Maret 2025 | -3.39 | 767.82 | 0.96609082 |
| 11 | 19 Maret 2025 | 0.49 | 771.62 | 1.00494908 |
| 12 | 20 Maret 2025 | -0.96 | 764.25 | 0.99044867 |
| 13 | 21 Maret 2025 | -2.67 | 743.84 | 0.97329408 |
| 14 | 24 Maret 2025 | -1.25 | 734.53 | 0.98748387 |
| 15 | 25 Maret 2025 | 2.36 | 751.88 | 1.02362055 |
| 16 | 26 Maret 2025 | 4.13 | 782.90 | 1.04125658 |
| 17 | 27 Maret 2025 | 0.48 | 786.68 | 1.00482820 |
| 18 | 08 April 2025 | -8.25 | 721.75 | 0.91746326 |
| 19 | 09 April 2025 | 0.03 | 721.97 | 1.00030481 |
| 20 | 10 April 2025 | 5.70 | 763.14 | 1.05702453 |
| 21 | 11 April 2025 | 0.32 | 765.56 | 1.00317111 |
| 22 | 14 April 2025 | 3.38 | 791.46 | 1.03383144 |
| 23 | 15 April 2025 | -0.10 | 790.63 | 0.99895131 |
| 24 | 16 April 2025 | -0.62 | 785.75 | 0.99382771 |
| 25 | 17 April 2025 | 0.05 | 786.14 | 1.00049634 |
| 26 | 21 April 2025 | -0.07 | 785.57 | 0.99927494 |
| 27 | 22 April 2025 | 0.60 | 790.29 | 1.00600838 |
| 28 | 23 April 2025 | 2.17 | 807.42 | 1.02167559 |
| 29 | 24 April 2025 | -0.23 | 805.60 | 0.99774591 |
| 30 | 25 April 2025 | 1.16 | 814.96 | 1.01161867 |
| 31 | 28 April 2025 | 0.51 | 819.13 | 1.00511682 |
| 32 | 29 April 2025 | 0.32 | 821.75 | 1.00319852 |
| 33 | 30 April 2025 | 0.00 | 827,76 | 1.00000000 |
| 34 | 02 Mei 2025 | -0.01 | 827.70 | 0.99992752 |
| 35 | 05 Mei 2025 | 0.56 | 832.35 | 1.00561798 |
| 36 | 06 Mei 2025 | 0.62 | 837.49 | 1.00617529 |
| 37 | 07 Mei 2025 | 0.22 | 839.32 | 1.00218510 |
| 38 | 08 Mei 2025 | -1.35 | 828.02 | 0.98653672 |
| 39 | 09 Mei 2025 | 0.16 | 829.31 | 1.00155793 |
| 40 | 14 Mei 2025 | 2.88 | 853.19 | 1.02879502 |
| 41 | 15 Mei 2025 | 1.26 | 863.98 | 1.01264666 |
| 42 | 16 Mei 2025 | 0.68 | 869.87 | 1.00681729 |
| 43 | 19 Mei 2025 | 0.36 | 873.02 | 1.00362123 |
| 44 | 20 Mei 2025 | -0.46 | 868.99 | 0.99538384 |
| 45 | 21 Mei 2025 | 1.26 | 879.90 | 1.01255481 |
| 46 | 22 Mei 2025 | 0.90 | 887.83 | 1.00901239 |
| 47 | 23 Mei 2025 | -0.06 | 887.32 | 0.99942557 |
| 48 | 26 Mei 2025 | -0.11 | 886.37 | 0.99892936 |
| 49 | 27 Mei 2025 | -0.03 | 886.14 | 0.99974051 |
| 50 | 28 Mei 2025 | -0.45 | 882.19 | 0.99554247 |
| 51 | 02 Juni 2025 | -2.34 | 861.56 | 0.97661501 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|