| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 17 April 2025 | 1.04 | 858.52 | 1.01040392 |
| 2 | 21 April 2025 | 0.52 | 862.97 | 1.00518334 |
| 3 | 22 April 2025 | 1.86 | 879.06 | 1.01864491 |
| 4 | 23 April 2025 | 0.64 | 884.66 | 1.00637044 |
| 5 | 24 April 2025 | 0.06 | 885.17 | 1.00057649 |
| 6 | 25 April 2025 | 3.21 | 913.58 | 1.03209553 |
| 7 | 28 April 2025 | 0.07 | 914.21 | 1.00068959 |
| 8 | 29 April 2025 | 0.35 | 917.43 | 1.00352217 |
| 9 | 30 April 2025 | 0.00 | 917,86 | 1.00000000 |
| 10 | 02 Mei 2025 | 0.69 | 924.21 | 1.00691827 |
| 11 | 05 Mei 2025 | 0.88 | 932.33 | 1.00878588 |
| 12 | 06 Mei 2025 | 1.54 | 946.72 | 1.01543445 |
| 13 | 07 Mei 2025 | 1.48 | 960.75 | 1.01481959 |
| 14 | 08 Mei 2025 | -1.77 | 943.74 | 0.98229508 |
| 15 | 09 Mei 2025 | 0.36 | 947.14 | 1.00360269 |
| 16 | 14 Mei 2025 | 1.43 | 960.65 | 1.01426399 |
| 17 | 15 Mei 2025 | -0.10 | 959.65 | 0.99895904 |
| 18 | 16 Mei 2025 | 0.49 | 964.40 | 1.00494972 |
| 19 | 19 Mei 2025 | 1.74 | 981.22 | 1.01744090 |
| 20 | 20 Mei 2025 | -0.98 | 971.63 | 0.99022645 |
| 21 | 21 Mei 2025 | 0.99 | 981.24 | 1.00989060 |
| 22 | 22 Mei 2025 | 0.82 | 989.32 | 1.00823448 |
| 23 | 23 Mei 2025 | -0.20 | 987.31 | 0.99796830 |
| 24 | 26 Mei 2025 | -0.59 | 981.53 | 0.99414571 |
| 25 | 27 Mei 2025 | -0.02 | 981.35 | 0.99981661 |
| 26 | 28 Mei 2025 | -0.40 | 977.44 | 0.99601569 |
| 27 | 02 Juni 2025 | -1.48 | 962.95 | 0.98517556 |
| 28 | 03 Juni 2025 | -0.47 | 958.45 | 0.99532686 |
| 29 | 04 Juni 2025 | 1.68 | 974.53 | 1.01677709 |
| 30 | 05 Juni 2025 | -1.02 | 964.56 | 0.98976943 |
| 31 | 10 Juni 2025 | 1.46 | 978.65 | 1.01460770 |
| 32 | 11 Juni 2025 | 1.02 | 988.64 | 1.01020794 |
| 33 | 12 Juni 2025 | -0.54 | 983.32 | 0.99461887 |
| 34 | 13 Juni 2025 | -1.00 | 972,34 | 0.00000000 |
| 35 | 16 Juni 2025 | -0.30 | 969.45 | 0.99702779 |
| 36 | 17 Juni 2025 | 0.84 | 977.58 | 1.00838620 |
| 37 | 18 Juni 2025 | -0.22 | 975.46 | 0.99783138 |
| 38 | 19 Juni 2025 | -2.74 | 948.76 | 0.97262830 |
| 39 | 20 Juni 2025 | -0.99 | 939.38 | 0.99011341 |
| 40 | 23 Juni 2025 | -1.54 | 924.87 | 0.98455364 |
| 41 | 24 Juni 2025 | 0.49 | 929.38 | 1.00487636 |
| 42 | 25 Juni 2025 | -1.67 | 913.85 | 0.98328994 |
| 43 | 26 Juni 2025 | 0.75 | 920.69 | 1.00748482 |
| 44 | 30 Juni 2025 | 0.71 | 927.19 | 1.00705992 |
| 45 | 01 Juli 2025 | -0.35 | 923.90 | 0.99645164 |
| 46 | 02 Juli 2025 | -0.11 | 922.86 | 0.99887434 |
| 47 | 03 Juli 2025 | 0.41 | 926.60 | 1.00405262 |
| 48 | 04 Juli 2025 | -0.03 | 926.29 | 0.99966544 |
| 49 | 07 Juli 2025 | -0.25 | 923.96 | 0.99748459 |
| 50 | 08 Juli 2025 | -0.04 | 923.56 | 0.99956708 |
| 51 | 09 Juli 2025 | 0.86 | 931.54 | 1.00864048 |
| 52 | 10 Juli 2025 | 1.19 | 942.61 | 1.01188355 |
| 53 | 11 Juli 2025 | 0.33 | 945.76 | 1.00334179 |
| 54 | 14 Juli 2025 | -0.32 | 942.77 | 0.99683852 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|