| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -8.74 | 376.06 | 0.91255120 |
| 2 | 09 April 2025 | 0.83 | 379.20 | 1.00834065 |
| 3 | 10 April 2025 | 5.02 | 398.25 | 1.05024230 |
| 4 | 11 April 2025 | 0.58 | 400.56 | 1.00580640 |
| 5 | 14 April 2025 | 4.34 | 417.93 | 1.04335577 |
| 6 | 15 April 2025 | 0.75 | 421.06 | 1.00749864 |
| 7 | 16 April 2025 | -0.15 | 420.43 | 0.99850379 |
| 8 | 17 April 2025 | 0.74 | 423.54 | 1.00739689 |
| 9 | 21 April 2025 | 0.00 | 423.54 | 0.99999575 |
| 10 | 22 April 2025 | 1.53 | 430.04 | 1.01534136 |
| 11 | 23 April 2025 | 1.78 | 437.71 | 1.01784280 |
| 12 | 24 April 2025 | -0.24 | 436.66 | 0.99759225 |
| 13 | 25 April 2025 | 0.94 | 440.77 | 1.00940621 |
| 14 | 28 April 2025 | 0.64 | 443.58 | 1.00638820 |
| 15 | 29 April 2025 | 0.04 | 443.77 | 1.00042337 |
| 16 | 30 April 2025 | 0.00 | 443,90 | 1.00000000 |
| 17 | 02 Mei 2025 | 0.34 | 445.43 | 1.00344718 |
| 18 | 05 Mei 2025 | 0.78 | 448.92 | 1.00783828 |
| 19 | 06 Mei 2025 | 0.61 | 451.67 | 1.00612759 |
| 20 | 07 Mei 2025 | -0.08 | 451.31 | 0.99919211 |
| 21 | 08 Mei 2025 | -1.32 | 445.36 | 0.98682137 |
| 22 | 09 Mei 2025 | 0.03 | 445.51 | 1.00032805 |
| 23 | 14 Mei 2025 | 3.37 | 460.52 | 1.03369278 |
| 24 | 15 Mei 2025 | 1.56 | 467.68 | 1.01555909 |
| 25 | 16 Mei 2025 | 0.87 | 471.76 | 1.00873053 |
| 26 | 19 Mei 2025 | 0.98 | 476.40 | 1.00982547 |
| 27 | 20 Mei 2025 | -1.15 | 470.91 | 0.98847520 |
| 28 | 21 Mei 2025 | 1.43 | 477.65 | 1.01431042 |
| 29 | 22 Mei 2025 | -0.17 | 476.84 | 0.99831780 |
| 30 | 23 Mei 2025 | -0.04 | 476.67 | 0.99963112 |
| 31 | 26 Mei 2025 | 0.30 | 478.11 | 1.00302622 |
| 32 | 27 Mei 2025 | 0.30 | 479.52 | 1.00295057 |
| 33 | 28 Mei 2025 | -0.37 | 477.74 | 0.99629297 |
| 34 | 02 Juni 2025 | -2.71 | 464.81 | 0.97292585 |
| 35 | 03 Juni 2025 | -0.26 | 463.59 | 0.99736924 |
| 36 | 04 Juni 2025 | -0.75 | 460.13 | 0.99253753 |
| 37 | 05 Juni 2025 | 0.27 | 461.37 | 1.00270643 |
| 38 | 10 Juni 2025 | 1.40 | 467.85 | 1.01403531 |
| 39 | 11 Juni 2025 | 0.53 | 470.33 | 1.00531391 |
| 40 | 12 Juni 2025 | -0.24 | 469.20 | 0.99758937 |
| 41 | 13 Juni 2025 | 0.00 | 466,46 | 0.00000000 |
| 42 | 16 Juni 2025 | -0.52 | 464.05 | 0.99483643 |
| 43 | 17 Juni 2025 | 0.72 | 467.38 | 1.00716645 |
| 44 | 18 Juni 2025 | -0.96 | 462.90 | 0.99041159 |
| 45 | 19 Juni 2025 | -2.40 | 451.80 | 0.97603001 |
| 46 | 20 Juni 2025 | -1.10 | 446.84 | 0.98902921 |
| 47 | 23 Juni 2025 | -1.80 | 438.82 | 0.98203553 |
| 48 | 24 Juni 2025 | 1.91 | 447.18 | 1.01906175 |
| 49 | 25 Juni 2025 | -0.93 | 443.04 | 0.99073976 |
| 50 | 26 Juni 2025 | 1.13 | 448.04 | 1.01128884 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|