| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 2.78 | 194.63 | 1.02778043 |
| 2 | 15 April 2025 | 0.70 | 195.99 | 1.00698602 |
| 3 | 16 April 2025 | -1.01 | 194.01 | 0.98989393 |
| 4 | 17 April 2025 | 0.83 | 195.61 | 1.00825832 |
| 5 | 21 April 2025 | -0.50 | 194.63 | 0.99495585 |
| 6 | 22 April 2025 | 1.28 | 197.12 | 1.01280045 |
| 7 | 23 April 2025 | 2.59 | 202.22 | 1.02589473 |
| 8 | 24 April 2025 | -0.80 | 200.61 | 0.99203498 |
| 9 | 25 April 2025 | 0.57 | 201.75 | 1.00568613 |
| 10 | 28 April 2025 | 0.94 | 203.66 | 1.00944776 |
| 11 | 29 April 2025 | 0.21 | 204.08 | 1.00206130 |
| 12 | 30 April 2025 | 0.00 | 204,30 | 1.00000000 |
| 13 | 02 Mei 2025 | 1.29 | 206.94 | 1.01288677 |
| 14 | 05 Mei 2025 | 0.39 | 207.73 | 1.00385918 |
| 15 | 06 Mei 2025 | 0.33 | 208.42 | 1.00329027 |
| 16 | 07 Mei 2025 | -0.05 | 208.32 | 0.99954706 |
| 17 | 08 Mei 2025 | -2.21 | 203.72 | 0.97789202 |
| 18 | 09 Mei 2025 | 0.44 | 204.62 | 1.00440610 |
| 19 | 14 Mei 2025 | 3.93 | 212.66 | 1.03931383 |
| 20 | 15 Mei 2025 | 2.70 | 218.41 | 1.02703151 |
| 21 | 16 Mei 2025 | 1.11 | 220.84 | 1.01111774 |
| 22 | 19 Mei 2025 | 1.22 | 223.52 | 1.01216559 |
| 23 | 20 Mei 2025 | -1.07 | 221.13 | 0.98927759 |
| 24 | 21 Mei 2025 | 1.47 | 224.37 | 1.01468711 |
| 25 | 22 Mei 2025 | 0.51 | 225.53 | 1.00514767 |
| 26 | 23 Mei 2025 | 0.03 | 225.59 | 1.00026870 |
| 27 | 26 Mei 2025 | 0.55 | 226.84 | 1.00554282 |
| 28 | 27 Mei 2025 | 0.08 | 227.02 | 1.00080101 |
| 29 | 28 Mei 2025 | -0.35 | 226.23 | 0.99650826 |
| 30 | 02 Juni 2025 | -3.32 | 218.73 | 0.96683751 |
| 31 | 03 Juni 2025 | -0.07 | 218.58 | 0.99930872 |
| 32 | 04 Juni 2025 | -0.45 | 217.60 | 0.99553517 |
| 33 | 05 Juni 2025 | 0.82 | 219.39 | 1.00823900 |
| 34 | 10 Juni 2025 | 1.68 | 223.07 | 1.01675404 |
| 35 | 11 Juni 2025 | 0.14 | 223.39 | 1.00144351 |
| 36 | 12 Juni 2025 | -0.19 | 222.97 | 0.99814047 |
| 37 | 13 Juni 2025 | 0.00 | 221,30 | 0.00000000 |
| 38 | 16 Juni 2025 | -0.44 | 220.32 | 0.99557303 |
| 39 | 17 Juni 2025 | 0.06 | 220.45 | 1.00056372 |
| 40 | 18 Juni 2025 | -0.74 | 218.81 | 0.99258552 |
| 41 | 19 Juni 2025 | -2.58 | 213.17 | 0.97423501 |
| 42 | 20 Juni 2025 | -0.92 | 211.22 | 0.99084413 |
| 43 | 23 Juni 2025 | -1.16 | 208.77 | 0.98838478 |
| 44 | 24 Juni 2025 | 1.37 | 211.62 | 1.01367250 |
| 45 | 25 Juni 2025 | -1.21 | 209.06 | 0.98788653 |
| 46 | 26 Juni 2025 | 1.77 | 212.76 | 1.01770350 |
| 47 | 30 Juni 2025 | -0.07 | 212.62 | 0.99933917 |
| 48 | 01 Juli 2025 | -0.80 | 210.91 | 0.99197257 |
| 49 | 02 Juli 2025 | -0.47 | 209.92 | 0.99529619 |
| 50 | 03 Juli 2025 | -0.62 | 208.61 | 0.99375530 |
| 51 | 04 Juli 2025 | -0.20 | 208.20 | 0.99802791 |
| 52 | 07 Juli 2025 | 0.67 | 209.60 | 1.00672575 |
| 53 | 08 Juli 2025 | 0.00 | 209.60 | 1.00000000 |
| 54 | 09 Juli 2025 | 0.00 | 209.60 | 1.00000000 |
| 55 | 10 Juli 2025 | 2.25 | 213.72 | 1.02247927 |
| 56 | 11 Juli 2025 | 1.17 | 216.22 | 1.01168971 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|