| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 24 Maret 2025 | -0.29 | 866.22 | 0.99712220 |
| 2 | 25 Maret 2025 | 2.59 | 888.65 | 1.02589411 |
| 3 | 26 Maret 2025 | 5.10 | 933.93 | 1.05095369 |
| 4 | 27 Maret 2025 | 0.15 | 935.37 | 1.00154187 |
| 5 | 08 April 2025 | -7.96 | 860.93 | 0.92041652 |
| 6 | 09 April 2025 | 0.56 | 865.72 | 1.00556375 |
| 7 | 10 April 2025 | 4.57 | 905.25 | 1.04566141 |
| 8 | 11 April 2025 | 0.64 | 911.00 | 1.00635184 |
| 9 | 14 April 2025 | 3.13 | 939.54 | 1.03132821 |
| 10 | 15 April 2025 | 0.72 | 946.26 | 1.00715244 |
| 11 | 16 April 2025 | -0.75 | 939.14 | 0.99247564 |
| 12 | 17 April 2025 | 0.24 | 941.38 | 1.00238516 |
| 13 | 21 April 2025 | -0.11 | 940.33 | 0.99888462 |
| 14 | 22 April 2025 | 0.70 | 946.93 | 1.00701881 |
| 15 | 23 April 2025 | 2.54 | 970.94 | 1.02535562 |
| 16 | 24 April 2025 | -0.35 | 967.54 | 0.99649824 |
| 17 | 25 April 2025 | 0.75 | 974.79 | 1.00749323 |
| 18 | 28 April 2025 | 0.48 | 979.50 | 1.00483181 |
| 19 | 29 April 2025 | 0.18 | 981.23 | 1.00176621 |
| 20 | 30 April 2025 | 1.00 | 991,29 | 1.00000000 |
| 21 | 02 Mei 2025 | 0.60 | 997.20 | 1.00596193 |
| 22 | 05 Mei 2025 | 0.44 | 1001.55 | 1.00436221 |
| 23 | 06 Mei 2025 | 0.33 | 1004.86 | 1.00330488 |
| 24 | 07 Mei 2025 | 0.15 | 1006.39 | 1.00152260 |
| 25 | 08 Mei 2025 | -1.44 | 991.85 | 0.98555232 |
| 26 | 09 Mei 2025 | 0.42 | 995.99 | 1.00417402 |
| 27 | 14 Mei 2025 | 0.00 | 995.99 | 1.00000000 |
| 28 | 15 Mei 2025 | 5.09 | 1046.72 | 1.05093425 |
| 29 | 16 Mei 2025 | 1.13 | 1058.60 | 1.01134974 |
| 30 | 19 Mei 2025 | 0.72 | 1066.21 | 1.00718874 |
| 31 | 20 Mei 2025 | -1.40 | 1051.32 | 0.98603465 |
| 32 | 21 Mei 2025 | 1.46 | 1066.62 | 1.01455313 |
| 33 | 22 Mei 2025 | 0.12 | 1067.92 | 1.00121880 |
| 34 | 23 Mei 2025 | -0.11 | 1066.70 | 0.99885759 |
| 35 | 26 Mei 2025 | 0.64 | 1073.51 | 1.00638418 |
| 36 | 27 Mei 2025 | 0.04 | 1073.98 | 1.00043782 |
| 37 | 28 Mei 2025 | -0.24 | 1071.41 | 0.99760703 |
| 38 | 02 Juni 2025 | -2.47 | 1044.92 | 0.97527557 |
| 39 | 03 Juni 2025 | -0.48 | 1039.90 | 0.99519580 |
| 40 | 04 Juni 2025 | -0.21 | 1037.68 | 0.99786518 |
| 41 | 05 Juni 2025 | 0.06 | 1038.30 | 1.00059749 |
| 42 | 10 Juni 2025 | 1.04 | 1049.15 | 1.01044977 |
| 43 | 11 Juni 2025 | -0.30 | 1046.03 | 0.99702616 |
| 44 | 12 Juni 2025 | -0.31 | 1042.76 | 0.99687389 |
| 45 | 13 Juni 2025 | 0.00 | 1038,54 | 0.00000000 |
| 46 | 16 Juni 2025 | -0.38 | 1034.59 | 0.99619658 |
| 47 | 17 Juni 2025 | 0.36 | 1038.34 | 1.00362462 |
| 48 | 18 Juni 2025 | -0.87 | 1029.35 | 0.99134195 |
| 49 | 19 Juni 2025 | -2.45 | 1004.18 | 0.97554768 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|