| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2025 | -0.07 | 1013.08 | 0.99926211 |
| 2 | 26 Maret 2025 | 0.02 | 1013.33 | 1.00024697 |
| 3 | 27 Maret 2025 | -0.26 | 1010.73 | 0.99743165 |
| 4 | 08 April 2025 | 0.05 | 1011.29 | 1.00054921 |
| 5 | 09 April 2025 | -0.05 | 1010.77 | 0.99949025 |
| 6 | 10 April 2025 | 0.11 | 1011.91 | 1.00112172 |
| 7 | 11 April 2025 | 0.02 | 1012.07 | 1.00016049 |
| 8 | 14 April 2025 | 0.09 | 1012.98 | 1.00089954 |
| 9 | 15 April 2025 | 0.08 | 1013.77 | 1.00078304 |
| 10 | 16 April 2025 | 0.09 | 1014.71 | 1.00092141 |
| 11 | 17 April 2025 | 0.08 | 1015.51 | 1.00079659 |
| 12 | 21 April 2025 | 0.07 | 1016.27 | 1.00074494 |
| 13 | 22 April 2025 | 0.07 | 1016.96 | 1.00068230 |
| 14 | 23 April 2025 | 0.09 | 1017.89 | 1.00091498 |
| 15 | 24 April 2025 | 0.05 | 1018.45 | 1.00054829 |
| 16 | 25 April 2025 | 0.11 | 1019.54 | 1.00106485 |
| 17 | 28 April 2025 | 0.06 | 1020.12 | 1.00057369 |
| 18 | 29 April 2025 | 0.08 | 1020.99 | 1.00084804 |
| 19 | 30 April 2025 | 0.00 | 1017,52 | 0.00000000 |
| 20 | 02 Mei 2025 | 0.02 | 1017.71 | 1.00018722 |
| 21 | 05 Mei 2025 | 0.04 | 1018.12 | 1.00039903 |
| 22 | 06 Mei 2025 | 0.06 | 1018.69 | 1.00056850 |
| 23 | 07 Mei 2025 | 0.05 | 1019.23 | 1.00052135 |
| 24 | 08 Mei 2025 | 0.05 | 1019.78 | 1.00054473 |
| 25 | 09 Mei 2025 | 0.01 | 1019.90 | 1.00011630 |
| 26 | 14 Mei 2025 | 0.09 | 1020.86 | 1.00094196 |
| 27 | 15 Mei 2025 | -0.01 | 1020.79 | 0.99992604 |
| 28 | 16 Mei 2025 | 0.10 | 1021.84 | 1.00102950 |
| 29 | 19 Mei 2025 | 0.06 | 1022.40 | 1.00055361 |
| 30 | 20 Mei 2025 | 0.05 | 1022.93 | 1.00052113 |
| 31 | 21 Mei 2025 | 0.03 | 1023.24 | 1.00029826 |
| 32 | 22 Mei 2025 | -0.02 | 1023.05 | 0.99981089 |
| 33 | 23 Mei 2025 | 0.05 | 1023.52 | 1.00046713 |
| 34 | 26 Mei 2025 | 0.08 | 1024.32 | 1.00077507 |
| 35 | 27 Mei 2025 | -0.06 | 1023.66 | 0.99936055 |
| 36 | 28 Mei 2025 | -0.43 | 1019.21 | 0.99565296 |
| 37 | 02 Juni 2025 | 0.05 | 1019.76 | 1.00053316 |
| 38 | 03 Juni 2025 | 0.03 | 1020.04 | 1.00028164 |
| 39 | 04 Juni 2025 | 0.01 | 1020.19 | 1.00014490 |
| 40 | 05 Juni 2025 | 0.07 | 1020.94 | 1.00073545 |
| 41 | 10 Juni 2025 | 0.08 | 1021.77 | 1.00080945 |
| 42 | 11 Juni 2025 | 0.01 | 1021.88 | 1.00010756 |
| 43 | 12 Juni 2025 | 0.09 | 1022.78 | 1.00087946 |
| 44 | 13 Juni 2025 | 0.00 | 1022,56 | 0.00000000 |
| 45 | 16 Juni 2025 | 0.06 | 1023.22 | 1.00064642 |
| 46 | 17 Juni 2025 | 0.03 | 1023.55 | 1.00032701 |
| 47 | 18 Juni 2025 | 0.01 | 1023.69 | 1.00013756 |
| 48 | 19 Juni 2025 | -0.04 | 1023.28 | 0.99959841 |
| 49 | 20 Juni 2025 | -0.01 | 1023.17 | 0.99989397 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|