| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | -0.57 | 855.79 | 0.99433000 |
| 2 | 17 April 2025 | 0.79 | 862.51 | 1.00785239 |
| 3 | 21 April 2025 | 0.29 | 864.99 | 1.00287533 |
| 4 | 22 April 2025 | 1.16 | 875.03 | 1.01160707 |
| 5 | 23 April 2025 | 1.37 | 887.04 | 1.01372524 |
| 6 | 24 April 2025 | 0.16 | 888.43 | 1.00156701 |
| 7 | 25 April 2025 | 1.67 | 903.27 | 1.01670362 |
| 8 | 28 April 2025 | 0.25 | 905.52 | 1.00249095 |
| 9 | 29 April 2025 | 0.32 | 908.44 | 1.00322467 |
| 10 | 30 April 2025 | 0.00 | 908,30 | 0.00000000 |
| 11 | 02 Mei 2025 | 0.48 | 912.65 | 1.00478917 |
| 12 | 05 Mei 2025 | 0.50 | 917.24 | 1.00502931 |
| 13 | 06 Mei 2025 | 1.04 | 926.76 | 1.01037896 |
| 14 | 07 Mei 2025 | 0.61 | 932.39 | 1.00607493 |
| 15 | 08 Mei 2025 | -1.50 | 918.39 | 0.98498482 |
| 16 | 09 Mei 2025 | 0.39 | 922.00 | 1.00393079 |
| 17 | 14 Mei 2025 | 0.00 | 922.00 | 1.00000000 |
| 18 | 15 Mei 2025 | 2.49 | 944.94 | 1.02488069 |
| 19 | 16 Mei 2025 | 1.11 | 955.40 | 1.01106949 |
| 20 | 19 Mei 2025 | 1.16 | 966.51 | 1.01162864 |
| 21 | 20 Mei 2025 | -1.03 | 956.59 | 0.98973627 |
| 22 | 21 Mei 2025 | 1.51 | 971.08 | 1.01514756 |
| 23 | 22 Mei 2025 | 0.73 | 978.18 | 1.00731145 |
| 24 | 23 Mei 2025 | 0.02 | 978.40 | 1.00022491 |
| 25 | 26 Mei 2025 | -0.17 | 976.71 | 0.99827269 |
| 26 | 27 Mei 2025 | -0.25 | 974.30 | 0.99753253 |
| 27 | 28 Mei 2025 | 0.03 | 974.64 | 1.00034897 |
| 28 | 02 Juni 2025 | -1.82 | 956.87 | 0.98176763 |
| 29 | 03 Juni 2025 | -0.16 | 955.34 | 0.99840104 |
| 30 | 04 Juni 2025 | 0.11 | 956.40 | 1.00110955 |
| 31 | 05 Juni 2025 | -0.55 | 951.13 | 0.99448975 |
| 32 | 10 Juni 2025 | 1.03 | 960.91 | 1.01028251 |
| 33 | 11 Juni 2025 | 0.54 | 966.14 | 1.00544276 |
| 34 | 12 Juni 2025 | -0.41 | 962.18 | 0.99590122 |
| 35 | 13 Juni 2025 | 0.00 | 955,92 | 0.00000000 |
| 36 | 16 Juni 2025 | -0.18 | 954.18 | 0.99817976 |
| 37 | 17 Juni 2025 | 0.30 | 957.04 | 1.00299734 |
| 38 | 18 Juni 2025 | -0.24 | 954.72 | 0.99757586 |
| 39 | 19 Juni 2025 | -2.01 | 935.56 | 0.97993129 |
| 40 | 20 Juni 2025 | -1.03 | 925.96 | 0.98973877 |
| 41 | 23 Juni 2025 | -1.27 | 914.16 | 0.98725647 |
| 42 | 24 Juni 2025 | 0.73 | 920.83 | 1.00729632 |
| 43 | 25 Juni 2025 | -1.04 | 911.26 | 0.98960720 |
| 44 | 26 Juni 2025 | 1.11 | 921.33 | 1.01105063 |
| 45 | 30 Juni 2025 | 0.58 | 926.64 | 1.00576341 |
| 46 | 01 Juli 2025 | -0.16 | 925.13 | 0.99837046 |
| 47 | 02 Juli 2025 | -0.21 | 923.16 | 0.99787057 |
| 48 | 03 Juli 2025 | 0.20 | 925.04 | 1.00203648 |
| 49 | 04 Juli 2025 | -0.24 | 922.81 | 0.99758929 |
| 50 | 07 Juli 2025 | 0.03 | 923.13 | 1.00034677 |
| 51 | 08 Juli 2025 | -0.58 | 917.82 | 0.99424783 |
| 52 | 09 Juli 2025 | 0.54 | 922.77 | 1.00539321 |
| 53 | 10 Juli 2025 | 1.19 | 933.71 | 1.01185561 |
| 54 | 11 Juli 2025 | 0.69 | 940.14 | 1.00688651 |
| 55 | 14 Juli 2025 | -1.12 | 929.59 | 0.98877827 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|