| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 2.99 | 835.10 | 1.02990689 |
| 2 | 15 April 2025 | 0.22 | 836.93 | 1.00219135 |
| 3 | 16 April 2025 | -0.84 | 829.87 | 0.99156441 |
| 4 | 17 April 2025 | 0.42 | 833.35 | 1.00419343 |
| 5 | 21 April 2025 | -0.20 | 831.71 | 0.99803204 |
| 6 | 22 April 2025 | 0.79 | 838.24 | 1.00785129 |
| 7 | 23 April 2025 | 2.34 | 857.82 | 1.02335847 |
| 8 | 24 April 2025 | -0.36 | 854.77 | 0.99644448 |
| 9 | 25 April 2025 | 1.02 | 863.52 | 1.01023667 |
| 10 | 28 April 2025 | 0.38 | 866.84 | 1.00384473 |
| 11 | 29 April 2025 | 0.40 | 870.35 | 1.00404919 |
| 12 | 30 April 2025 | 0.00 | 875,72 | 1.00000000 |
| 13 | 02 Mei 2025 | 0.37 | 879.00 | 1.00374549 |
| 14 | 05 Mei 2025 | 0.47 | 883.14 | 1.00470990 |
| 15 | 06 Mei 2025 | 0.57 | 888.17 | 1.00569559 |
| 16 | 07 Mei 2025 | 0.54 | 893.00 | 1.00543815 |
| 17 | 08 Mei 2025 | -1.71 | 877.73 | 0.98290034 |
| 18 | 09 Mei 2025 | 0.29 | 880.27 | 1.00289383 |
| 19 | 14 Mei 2025 | 2.94 | 906.11 | 1.02935463 |
| 20 | 15 Mei 2025 | 1.45 | 919.25 | 1.01450155 |
| 21 | 16 Mei 2025 | 1.41 | 932.24 | 1.01413109 |
| 22 | 19 Mei 2025 | 0.83 | 939.96 | 1.00828113 |
| 23 | 20 Mei 2025 | -1.10 | 929.59 | 0.98896762 |
| 24 | 21 Mei 2025 | 1.45 | 943.11 | 1.01454405 |
| 25 | 22 Mei 2025 | 0.44 | 947.25 | 1.00438973 |
| 26 | 23 Mei 2025 | 0.19 | 949.07 | 1.00192135 |
| 27 | 26 Mei 2025 | 0.27 | 951.64 | 1.00270791 |
| 28 | 27 Mei 2025 | 0.08 | 952.36 | 1.00075659 |
| 29 | 28 Mei 2025 | -0.49 | 947.66 | 0.99506489 |
| 30 | 02 Juni 2025 | -2.33 | 925.56 | 0.97667940 |
| 31 | 03 Juni 2025 | -0.02 | 925.37 | 0.99979472 |
| 32 | 04 Juni 2025 | 0.05 | 925.84 | 1.00050790 |
| 33 | 05 Juni 2025 | 0.37 | 929.30 | 1.00373715 |
| 34 | 10 Juni 2025 | 1.38 | 942.13 | 1.01380609 |
| 35 | 11 Juni 2025 | 0.31 | 945.07 | 1.00312059 |
| 36 | 12 Juni 2025 | -0.38 | 941.44 | 0.99615901 |
| 37 | 13 Juni 2025 | 0.00 | 934,38 | 0.00000000 |
| 38 | 16 Juni 2025 | -0.25 | 932.03 | 0.99748496 |
| 39 | 17 Juni 2025 | 0.11 | 933.01 | 1.00105147 |
| 40 | 18 Juni 2025 | -0.64 | 927.06 | 0.99362279 |
| 41 | 19 Juni 2025 | -2.48 | 904.04 | 0.97516881 |
| 42 | 20 Juni 2025 | -1.12 | 893.95 | 0.98883899 |
| 43 | 23 Juni 2025 | -1.45 | 880.98 | 0.98549136 |
| 44 | 24 Juni 2025 | 1.18 | 891.34 | 1.01175963 |
| 45 | 25 Juni 2025 | -0.81 | 884.11 | 0.99188862 |
| 46 | 26 Juni 2025 | 1.38 | 896.30 | 1.01378788 |
| 47 | 30 Juni 2025 | 0.35 | 899.46 | 1.00352561 |
| 48 | 01 Juli 2025 | -0.49 | 895.04 | 0.99508594 |
| 49 | 02 Juli 2025 | -0.43 | 891.18 | 0.99568734 |
| 50 | 03 Juli 2025 | -0.10 | 890.29 | 0.99900132 |
| 51 | 04 Juli 2025 | -0.28 | 887.76 | 0.99715823 |
| 52 | 07 Juli 2025 | 0.66 | 893.58 | 1.00655583 |
| 53 | 08 Juli 2025 | 0.00 | 893.58 | 1.00000000 |
| 54 | 09 Juli 2025 | 0.00 | 893.58 | 1.00000000 |
| 55 | 10 Juli 2025 | 1.55 | 905.96 | 1.01554776 |
| 56 | 11 Juli 2025 | 1.17 | 916.57 | 1.01171133 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|