| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2025 | -0.21 | 1515.67 | 0.99790631 |
| 2 | 26 Maret 2025 | 0.16 | 1518.09 | 1.00159665 |
| 3 | 27 Maret 2025 | 0.40 | 1524.12 | 1.00397210 |
| 4 | 08 April 2025 | -0.09 | 1522.77 | 0.99911424 |
| 5 | 09 April 2025 | -0.13 | 1520.75 | 0.99867347 |
| 6 | 10 April 2025 | 0.15 | 1523.07 | 1.00152556 |
| 7 | 11 April 2025 | -0.07 | 1521.99 | 0.99929091 |
| 8 | 14 April 2025 | 0.07 | 1523.11 | 1.00073588 |
| 9 | 15 April 2025 | -0.13 | 1521.17 | 0.99872629 |
| 10 | 16 April 2025 | 0.03 | 1521.68 | 1.00033527 |
| 11 | 17 April 2025 | 0.08 | 1522.85 | 1.00076889 |
| 12 | 21 April 2025 | -0.01 | 1522.67 | 0.99988180 |
| 13 | 22 April 2025 | 0.04 | 1523.25 | 1.00038091 |
| 14 | 23 April 2025 | 0.21 | 1526.44 | 1.00209421 |
| 15 | 24 April 2025 | 0.02 | 1526.72 | 1.00018343 |
| 16 | 25 April 2025 | 0.10 | 1528.25 | 1.00100215 |
| 17 | 28 April 2025 | 0.07 | 1529.25 | 1.00065434 |
| 18 | 29 April 2025 | 0.02 | 1529.49 | 1.00015694 |
| 19 | 30 April 2025 | 0.00 | 1531,80 | 1.00000000 |
| 20 | 02 Mei 2025 | -0.06 | 1530.88 | 0.99939940 |
| 21 | 05 Mei 2025 | -0.03 | 1530.41 | 0.99969299 |
| 22 | 06 Mei 2025 | 0.00 | 1530.46 | 1.00003267 |
| 23 | 07 Mei 2025 | 0.02 | 1530.72 | 1.00016988 |
| 24 | 08 Mei 2025 | 0.06 | 1531.71 | 1.00064675 |
| 25 | 09 Mei 2025 | -0.04 | 1531.16 | 0.99964092 |
| 26 | 14 Mei 2025 | -0.13 | 1529.10 | 0.99865461 |
| 27 | 15 Mei 2025 | 0.00 | 1529.11 | 1.00000654 |
| 28 | 16 Mei 2025 | 0.10 | 1530.68 | 1.00102674 |
| 29 | 19 Mei 2025 | 0.10 | 1532.23 | 1.00101262 |
| 30 | 20 Mei 2025 | 0.03 | 1532.71 | 1.00031327 |
| 31 | 21 Mei 2025 | 0.07 | 1533.72 | 1.00065896 |
| 32 | 22 Mei 2025 | -0.03 | 1533.33 | 0.99974572 |
| 33 | 23 Mei 2025 | 0.08 | 1534.62 | 1.00084131 |
| 34 | 26 Mei 2025 | 0.03 | 1535.08 | 1.00029975 |
| 35 | 27 Mei 2025 | -0.13 | 1533.04 | 0.99867108 |
| 36 | 28 Mei 2025 | 0.03 | 1533.49 | 1.00029353 |
| 37 | 02 Juni 2025 | 0.04 | 1534.15 | 1.00043039 |
| 38 | 03 Juni 2025 | 0.02 | 1534.40 | 1.00016296 |
| 39 | 04 Juni 2025 | 0.05 | 1535.15 | 1.00048879 |
| 40 | 05 Juni 2025 | 0.15 | 1537.50 | 1.00153080 |
| 41 | 10 Juni 2025 | -0.11 | 1535.84 | 0.99892033 |
| 42 | 11 Juni 2025 | 0.13 | 1537.77 | 1.00125664 |
| 43 | 12 Juni 2025 | 0.16 | 1540.29 | 1.00163874 |
| 44 | 13 Juni 2025 | 0.00 | 1539,35 | 0.00000000 |
| 45 | 16 Juni 2025 | 0.02 | 1539.61 | 1.00016890 |
| 46 | 17 Juni 2025 | 0.06 | 1540.57 | 1.00062353 |
| 47 | 18 Juni 2025 | 0.01 | 1540.76 | 1.00012333 |
| 48 | 19 Juni 2025 | 0.00 | 1540.80 | 1.00002596 |
| 49 | 20 Juni 2025 | -0.01 | 1540.58 | 0.99985722 |
| 50 | 23 Juni 2025 | -0.09 | 1539.23 | 0.99912371 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|