| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | -1.42 | 904.34 | 0.98578561 |
| 2 | 11 Maret 2025 | -0.25 | 902.08 | 0.99750094 |
| 3 | 12 Maret 2025 | 2.16 | 921.53 | 1.02156128 |
| 4 | 13 Maret 2025 | -1.63 | 906.50 | 0.98369017 |
| 5 | 14 Maret 2025 | -1.34 | 894.36 | 0.98660783 |
| 6 | 17 Maret 2025 | 0.49 | 898.74 | 1.00489736 |
| 7 | 18 Maret 2025 | -2.73 | 874.24 | 0.97273961 |
| 8 | 19 Maret 2025 | 1.43 | 886.70 | 1.01425238 |
| 9 | 20 Maret 2025 | -0.60 | 881.37 | 0.99398895 |
| 10 | 21 Maret 2025 | -0.86 | 873.76 | 0.99136571 |
| 11 | 24 Maret 2025 | -1.36 | 861.90 | 0.98642648 |
| 12 | 25 Maret 2025 | 2.69 | 885.06 | 1.02687087 |
| 13 | 26 Maret 2025 | 5.17 | 930.86 | 1.05174790 |
| 14 | 27 Maret 2025 | 0.75 | 937.88 | 1.00754141 |
| 15 | 08 April 2025 | -8.13 | 861.60 | 0.91866763 |
| 16 | 09 April 2025 | 0.18 | 863.15 | 1.00179898 |
| 17 | 10 April 2025 | 3.93 | 897.11 | 1.03934426 |
| 18 | 11 April 2025 | 0.56 | 902.09 | 1.00555116 |
| 19 | 14 April 2025 | 2.81 | 927.43 | 1.02809032 |
| 20 | 15 April 2025 | 0.28 | 930.02 | 1.00279266 |
| 21 | 16 April 2025 | -0.77 | 922.90 | 0.99234425 |
| 22 | 17 April 2025 | 0.10 | 923.82 | 1.00099686 |
| 23 | 21 April 2025 | 0.12 | 924.91 | 1.00117988 |
| 24 | 22 April 2025 | 0.16 | 926.42 | 1.00163259 |
| 25 | 23 April 2025 | 2.93 | 953.53 | 1.02926319 |
| 26 | 24 April 2025 | -0.51 | 948.64 | 0.99487169 |
| 27 | 25 April 2025 | 0.47 | 953.07 | 1.00466984 |
| 28 | 28 April 2025 | 0.68 | 959.56 | 1.00680957 |
| 29 | 29 April 2025 | -0.01 | 959.44 | 0.99987494 |
| 30 | 30 April 2025 | 0.00 | 967,40 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.91 | 976.20 | 1.00909655 |
| 32 | 05 Mei 2025 | -0.15 | 974.71 | 0.99847367 |
| 33 | 06 Mei 2025 | 0.00 | 974.67 | 0.99995896 |
| 34 | 07 Mei 2025 | 0.31 | 977.74 | 1.00314978 |
| 35 | 08 Mei 2025 | -2.12 | 956.97 | 0.97875713 |
| 36 | 09 Mei 2025 | 0.39 | 960.66 | 1.00385592 |
| 37 | 14 Mei 2025 | 3.69 | 996.15 | 1.03694335 |
| 38 | 15 Mei 2025 | 2.93 | 1025.30 | 1.02926266 |
| 39 | 16 Mei 2025 | 1.54 | 1041.09 | 1.01540037 |
| 40 | 19 Mei 2025 | 0.60 | 1047.34 | 1.00600332 |
| 41 | 20 Mei 2025 | -1.41 | 1032.57 | 0.98589761 |
| 42 | 21 Mei 2025 | 0.96 | 1042.50 | 1.00961678 |
| 43 | 22 Mei 2025 | 0.42 | 1046.90 | 1.00422062 |
| 44 | 23 Mei 2025 | 0.29 | 1049.90 | 1.00286560 |
| 45 | 26 Mei 2025 | 0.14 | 1051.36 | 1.00139061 |
| 46 | 27 Mei 2025 | 0.62 | 1057.87 | 1.00619198 |
| 47 | 28 Mei 2025 | 0.32 | 1061.22 | 1.00316674 |
| 48 | 02 Juni 2025 | -3.40 | 1025.13 | 0.96599197 |
| 49 | 03 Juni 2025 | -0.28 | 1022.21 | 0.99715158 |
| 50 | 04 Juni 2025 | -0.88 | 1013.19 | 0.99117598 |
| 51 | 05 Juni 2025 | 0.65 | 1019.75 | 1.00647460 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|