| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 3.08 | 510.14 | 1.03075922 |
| 2 | 15 April 2025 | 0.48 | 512.59 | 1.00481124 |
| 3 | 16 April 2025 | -0.93 | 507.82 | 0.99067954 |
| 4 | 17 April 2025 | 0.68 | 511.25 | 1.00677038 |
| 5 | 21 April 2025 | -0.45 | 508.94 | 0.99546702 |
| 6 | 22 April 2025 | 1.19 | 514.97 | 1.01185887 |
| 7 | 23 April 2025 | 2.12 | 525.88 | 1.02118022 |
| 8 | 24 April 2025 | -0.73 | 522.01 | 0.99265324 |
| 9 | 25 April 2025 | 1.15 | 528.04 | 1.01154814 |
| 10 | 28 April 2025 | 0.66 | 531.54 | 1.00661366 |
| 11 | 29 April 2025 | 0.31 | 533.20 | 1.00313507 |
| 12 | 30 April 2025 | 0.00 | 536,57 | 1.00000000 |
| 13 | 02 Mei 2025 | 0.47 | 539.10 | 1.00471383 |
| 14 | 05 Mei 2025 | 0.34 | 540.91 | 1.00335597 |
| 15 | 06 Mei 2025 | 0.74 | 544.91 | 1.00739811 |
| 16 | 07 Mei 2025 | 0.27 | 546.37 | 1.00268466 |
| 17 | 08 Mei 2025 | -1.58 | 537.75 | 0.98421792 |
| 18 | 09 Mei 2025 | 0.20 | 538.83 | 1.00201004 |
| 19 | 14 Mei 2025 | 2.88 | 554.33 | 1.02876321 |
| 20 | 15 Mei 2025 | 1.08 | 560.30 | 1.01076869 |
| 21 | 16 Mei 2025 | 1.04 | 566.13 | 1.01040659 |
| 22 | 19 Mei 2025 | 0.80 | 570.65 | 1.00798775 |
| 23 | 20 Mei 2025 | -1.03 | 564.79 | 0.98972438 |
| 24 | 21 Mei 2025 | 1.46 | 573.01 | 1.01456494 |
| 25 | 22 Mei 2025 | 0.18 | 574.02 | 1.00175354 |
| 26 | 23 Mei 2025 | 0.22 | 575.29 | 1.00221752 |
| 27 | 26 Mei 2025 | -0.07 | 574.88 | 0.99929166 |
| 28 | 27 Mei 2025 | -0.11 | 574.23 | 0.99885681 |
| 29 | 28 Mei 2025 | -0.39 | 572.00 | 0.99612244 |
| 30 | 02 Juni 2025 | -2.55 | 557.44 | 0.97453655 |
| 31 | 03 Juni 2025 | -0.21 | 556.27 | 0.99791169 |
| 32 | 04 Juni 2025 | -0.07 | 555.87 | 0.99928057 |
| 33 | 05 Juni 2025 | 0.48 | 558.55 | 1.00482612 |
| 34 | 10 Juni 2025 | 1.69 | 567.99 | 1.01690277 |
| 35 | 11 Juni 2025 | -0.07 | 567.63 | 0.99934999 |
| 36 | 12 Juni 2025 | -0.04 | 567.39 | 0.99959058 |
| 37 | 13 Juni 2025 | 0.00 | 562,04 | 0.00000000 |
| 38 | 16 Juni 2025 | -0.83 | 557.39 | 0.99171911 |
| 39 | 17 Juni 2025 | 0.64 | 560.98 | 1.00644472 |
| 40 | 18 Juni 2025 | -1.11 | 554.77 | 0.98893203 |
| 41 | 19 Juni 2025 | -2.06 | 543.36 | 0.97943905 |
| 42 | 20 Juni 2025 | -1.11 | 537.35 | 0.98893724 |
| 43 | 23 Juni 2025 | -1.34 | 530.17 | 0.98664042 |
| 44 | 24 Juni 2025 | 1.58 | 538.55 | 1.01579068 |
| 45 | 25 Juni 2025 | -0.61 | 535.24 | 0.99386774 |
| 46 | 26 Juni 2025 | 1.22 | 541.76 | 1.01217074 |
| 47 | 30 Juni 2025 | 0.09 | 542.27 | 1.00093861 |
| 48 | 01 Juli 2025 | -0.26 | 540.87 | 0.99742064 |
| 49 | 02 Juli 2025 | -0.46 | 538.39 | 0.99541976 |
| 50 | 03 Juli 2025 | -0.33 | 536.62 | 0.99671502 |
| 51 | 04 Juli 2025 | -0.12 | 535.95 | 0.99875014 |
| 52 | 07 Juli 2025 | 0.48 | 538.50 | 1.00476033 |
| 53 | 08 Juli 2025 | 0.00 | 538.50 | 1.00000000 |
| 54 | 09 Juli 2025 | 0.00 | 538.50 | 1.00000000 |
| 55 | 10 Juli 2025 | 1.38 | 545.90 | 1.01379375 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|