| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 19 Februari 2025 | -0.07 | 1383.37 | 0.99932818 |
| 2 | 20 Februari 2025 | 0.04 | 1383.93 | 1.00040481 |
| 3 | 21 Februari 2025 | 0.07 | 1384.83 | 1.00065032 |
| 4 | 24 Februari 2025 | 0.03 | 1385.27 | 1.00031773 |
| 5 | 25 Februari 2025 | -0.14 | 1383.37 | 0.99862843 |
| 6 | 26 Februari 2025 | -0.14 | 1381.40 | 0.99857594 |
| 7 | 27 Februari 2025 | -0.19 | 1378.82 | 0.99813233 |
| 8 | 28 Februari 2025 | -0.18 | 1376.29 | 0.99816510 |
| 9 | 03 Maret 2025 | 0.17 | 1378.69 | 1.00174382 |
| 10 | 04 Maret 2025 | 0.13 | 1380.50 | 1.00131284 |
| 11 | 05 Maret 2025 | 0.09 | 1381.71 | 1.00087649 |
| 12 | 06 Maret 2025 | -0.01 | 1381.61 | 0.99992763 |
| 13 | 07 Maret 2025 | -0.01 | 1381.45 | 0.99988419 |
| 14 | 10 Maret 2025 | 0.03 | 1381.92 | 1.00034022 |
| 15 | 11 Maret 2025 | -0.13 | 1380.19 | 0.99874812 |
| 16 | 12 Maret 2025 | 0.00 | 1380.17 | 0.99998551 |
| 17 | 13 Maret 2025 | -0.03 | 1379.76 | 0.99970294 |
| 18 | 14 Maret 2025 | -0.05 | 1379.05 | 0.99948542 |
| 19 | 17 Maret 2025 | 0.06 | 1379.89 | 1.00060911 |
| 20 | 18 Maret 2025 | -0.15 | 1377.83 | 0.99850713 |
| 21 | 19 Maret 2025 | -0.13 | 1376.05 | 0.99870811 |
| 22 | 20 Maret 2025 | -0.15 | 1374.04 | 0.99853930 |
| 23 | 21 Maret 2025 | -0.23 | 1370.88 | 0.99770021 |
| 24 | 24 Maret 2025 | -0.35 | 1366.11 | 0.99652048 |
| 25 | 25 Maret 2025 | -0.17 | 1363.79 | 0.99830175 |
| 26 | 26 Maret 2025 | 0.19 | 1366.43 | 1.00193578 |
| 27 | 27 Maret 2025 | 0.43 | 1372.24 | 1.00425196 |
| 28 | 08 April 2025 | -0.14 | 1370.29 | 0.99857897 |
| 29 | 09 April 2025 | -0.15 | 1368.25 | 0.99851126 |
| 30 | 10 April 2025 | 0.31 | 1372.53 | 1.00312808 |
| 31 | 11 April 2025 | -0.10 | 1371.15 | 0.99899456 |
| 32 | 14 April 2025 | 0.17 | 1373.51 | 1.00172118 |
| 33 | 15 April 2025 | 0.20 | 1376.19 | 1.00195121 |
| 34 | 16 April 2025 | 0.15 | 1378.23 | 1.00148235 |
| 35 | 17 April 2025 | 0.12 | 1379.86 | 1.00118268 |
| 36 | 21 April 2025 | 0.07 | 1380.88 | 1.00073921 |
| 37 | 22 April 2025 | 0.09 | 1382.15 | 1.00091970 |
| 38 | 23 April 2025 | 0.22 | 1385.25 | 1.00224288 |
| 39 | 24 April 2025 | 0.06 | 1386.13 | 1.00063526 |
| 40 | 25 April 2025 | 0.20 | 1388.89 | 1.00199116 |
| 41 | 28 April 2025 | 0.07 | 1389.84 | 1.00068400 |
| 42 | 29 April 2025 | 0.14 | 1391.79 | 1.00140304 |
| 43 | 30 April 2025 | 0.00 | 1394,40 | 1.00000000 |
| 44 | 02 Mei 2025 | -0.03 | 1393.97 | 0.99969162 |
| 45 | 05 Mei 2025 | 0.03 | 1394.35 | 1.00027260 |
| 46 | 06 Mei 2025 | 0.07 | 1395.39 | 1.00074587 |
| 47 | 07 Mei 2025 | 0.07 | 1396.37 | 1.00070231 |
| 48 | 08 Mei 2025 | 0.12 | 1398.01 | 1.00117447 |
| 49 | 09 Mei 2025 | -0.02 | 1397.74 | 0.99980687 |
| 50 | 14 Mei 2025 | 0.02 | 1397.99 | 1.00017886 |
| 51 | 15 Mei 2025 | -0.07 | 1396.96 | 0.99926323 |
| 52 | 16 Mei 2025 | 0.20 | 1399.73 | 1.00198288 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|