| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | -1.39 | 747.65 | 0.98609847 |
| 2 | 11 Maret 2025 | -0.97 | 740.37 | 0.99026282 |
| 3 | 12 Maret 2025 | 2.13 | 756.15 | 1.02131367 |
| 4 | 13 Maret 2025 | 0.00 | 756.15 | 1.00000000 |
| 5 | 14 Maret 2025 | -2.73 | 735.54 | 0.97274350 |
| 6 | 17 Maret 2025 | 0.20 | 737.04 | 1.00203932 |
| 7 | 18 Maret 2025 | -2.46 | 718.91 | 0.97540161 |
| 8 | 19 Maret 2025 | 0.59 | 723.14 | 1.00588391 |
| 9 | 20 Maret 2025 | -0.66 | 718.34 | 0.99336228 |
| 10 | 21 Maret 2025 | -1.85 | 705.07 | 0.98152685 |
| 11 | 24 Maret 2025 | -1.01 | 697.95 | 0.98990171 |
| 12 | 25 Maret 2025 | 2.34 | 714.31 | 1.02344007 |
| 13 | 26 Maret 2025 | 5.10 | 750.72 | 1.05097227 |
| 14 | 27 Maret 2025 | 0.41 | 753.79 | 1.00408941 |
| 15 | 08 April 2025 | -8.81 | 687.38 | 0.91189854 |
| 16 | 09 April 2025 | 0.07 | 687.87 | 1.00071285 |
| 17 | 10 April 2025 | 5.55 | 726.03 | 1.05547560 |
| 18 | 11 April 2025 | 0.65 | 730.75 | 1.00650111 |
| 19 | 14 April 2025 | 3.01 | 752.72 | 1.03006500 |
| 20 | 15 April 2025 | 0.22 | 754.37 | 1.00219205 |
| 21 | 16 April 2025 | -0.85 | 747.95 | 0.99148959 |
| 22 | 17 April 2025 | 0.42 | 751.06 | 1.00415803 |
| 23 | 21 April 2025 | -0.20 | 749.53 | 0.99796288 |
| 24 | 22 April 2025 | 0.78 | 755.41 | 1.00784492 |
| 25 | 23 April 2025 | 2.33 | 773.04 | 1.02333832 |
| 26 | 24 April 2025 | -0.36 | 770.29 | 0.99644262 |
| 27 | 25 April 2025 | 1.02 | 778.17 | 1.01022991 |
| 28 | 28 April 2025 | 0.38 | 781.14 | 1.00381665 |
| 29 | 29 April 2025 | 0.40 | 784.30 | 1.00404537 |
| 30 | 30 April 2025 | 0.00 | 789,14 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.37 | 792.08 | 1.00372557 |
| 32 | 05 Mei 2025 | 0.47 | 795.78 | 1.00467125 |
| 33 | 06 Mei 2025 | 0.57 | 800.32 | 1.00570509 |
| 34 | 07 Mei 2025 | 0.54 | 804.66 | 1.00542283 |
| 35 | 08 Mei 2025 | -1.72 | 790.86 | 0.98284990 |
| 36 | 09 Mei 2025 | 0.29 | 793.15 | 1.00289558 |
| 37 | 14 Mei 2025 | 2.94 | 816.45 | 1.02937654 |
| 38 | 15 Mei 2025 | 1.45 | 828.31 | 1.01452630 |
| 39 | 16 Mei 2025 | 1.42 | 840.04 | 1.01416136 |
| 40 | 19 Mei 2025 | 0.83 | 846.98 | 1.00826151 |
| 41 | 20 Mei 2025 | -1.11 | 837.62 | 0.98894897 |
| 42 | 21 Mei 2025 | 1.45 | 849.80 | 1.01454120 |
| 43 | 22 Mei 2025 | 0.44 | 853.51 | 1.00436573 |
| 44 | 23 Mei 2025 | 0.19 | 855.14 | 1.00190976 |
| 45 | 26 Mei 2025 | 0.27 | 857.45 | 1.00270131 |
| 46 | 27 Mei 2025 | 0.08 | 858.10 | 1.00075806 |
| 47 | 28 Mei 2025 | -0.50 | 853.82 | 0.99501224 |
| 48 | 02 Juni 2025 | -2.36 | 833.69 | 0.97642360 |
| 49 | 03 Juni 2025 | -0.02 | 833.51 | 0.99978409 |
| 50 | 04 Juni 2025 | 0.05 | 833.93 | 1.00050389 |
| 51 | 05 Juni 2025 | 0.37 | 837.04 | 1.00372933 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|