| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 0.17 | 2591.14 | 1.00166226 |
| 2 | 04 Maret 2025 | 0.08 | 2593.13 | 1.00076800 |
| 3 | 05 Maret 2025 | 0.09 | 2595.57 | 1.00094095 |
| 4 | 06 Maret 2025 | -0.02 | 2595.00 | 0.99978040 |
| 5 | 07 Maret 2025 | 0.02 | 2595.40 | 1.00015414 |
| 6 | 10 Maret 2025 | 0.01 | 2595.71 | 1.00011944 |
| 7 | 11 Maret 2025 | -0.16 | 2591.59 | 0.99841277 |
| 8 | 12 Maret 2025 | 0.01 | 2591.74 | 1.00005788 |
| 9 | 13 Maret 2025 | -0.01 | 2591.37 | 0.99985724 |
| 10 | 14 Maret 2025 | -0.07 | 2589.53 | 0.99928995 |
| 11 | 17 Maret 2025 | -0.02 | 2589.11 | 0.99983781 |
| 12 | 18 Maret 2025 | -0.15 | 2585.32 | 0.99853618 |
| 13 | 19 Maret 2025 | -0.15 | 2581.49 | 0.99851856 |
| 14 | 20 Maret 2025 | -0.19 | 2576.50 | 0.99806701 |
| 15 | 21 Maret 2025 | -0.30 | 2568.89 | 0.99704638 |
| 16 | 24 Maret 2025 | -0.35 | 2559.79 | 0.99645761 |
| 17 | 25 Maret 2025 | -0.22 | 2554.23 | 0.99782795 |
| 18 | 26 Maret 2025 | 0.21 | 2559.52 | 1.00207107 |
| 19 | 27 Maret 2025 | 0.38 | 2569.21 | 1.00378587 |
| 20 | 08 April 2025 | -0.16 | 2565.11 | 0.99840418 |
| 21 | 09 April 2025 | -0.14 | 2561.49 | 0.99858875 |
| 22 | 10 April 2025 | 0.31 | 2569.52 | 1.00313489 |
| 23 | 11 April 2025 | -0.14 | 2565.95 | 0.99861064 |
| 24 | 14 April 2025 | 0.22 | 2571.67 | 1.00222919 |
| 25 | 15 April 2025 | 0.23 | 2577.46 | 1.00225146 |
| 26 | 16 April 2025 | 0.19 | 2582.44 | 1.00193213 |
| 27 | 17 April 2025 | 0.09 | 2584.69 | 1.00087127 |
| 28 | 21 April 2025 | 0.07 | 2586.43 | 1.00067319 |
| 29 | 22 April 2025 | 0.06 | 2588.01 | 1.00061088 |
| 30 | 23 April 2025 | 0.18 | 2592.58 | 1.00176584 |
| 31 | 24 April 2025 | 0.03 | 2593.43 | 1.00032786 |
| 32 | 25 April 2025 | 0.25 | 2599.82 | 1.00246392 |
| 33 | 28 April 2025 | 0.04 | 2600.97 | 1.00044234 |
| 34 | 29 April 2025 | 0.16 | 2605.75 | 1.00155282 |
| 35 | 30 April 2025 | 0.00 | 2611,36 | 1.00000000 |
| 36 | 02 Mei 2025 | -0.04 | 2610.37 | 0.99962089 |
| 37 | 05 Mei 2025 | 0.03 | 2611.20 | 1.00031796 |
| 38 | 06 Mei 2025 | 0.04 | 2612.28 | 1.00041360 |
| 39 | 07 Mei 2025 | 0.06 | 2613.96 | 1.00064312 |
| 40 | 08 Mei 2025 | 0.12 | 2617.20 | 1.00123950 |
| 41 | 09 Mei 2025 | -0.02 | 2616.63 | 0.99978221 |
| 42 | 14 Mei 2025 | -0.01 | 2616.48 | 0.99994267 |
| 43 | 15 Mei 2025 | -0.09 | 2614.13 | 0.99910185 |
| 44 | 16 Mei 2025 | 0.19 | 2619.21 | 1.00194329 |
| 45 | 19 Mei 2025 | 0.09 | 2621.61 | 1.00091631 |
| 46 | 20 Mei 2025 | 0.05 | 2623.01 | 1.00053402 |
| 47 | 21 Mei 2025 | 0.05 | 2624.43 | 1.00054136 |
| 48 | 22 Mei 2025 | -0.04 | 2623.36 | 0.99959229 |
| 49 | 23 Mei 2025 | 0.09 | 2625.84 | 1.00094535 |
| 50 | 26 Mei 2025 | 0.13 | 2629.35 | 1.00133672 |
| 51 | 27 Mei 2025 | -0.10 | 2626.67 | 0.99898074 |
| 52 | 28 Mei 2025 | -0.04 | 2625.62 | 0.99960025 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|