| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -0.14 | 1370.29 | 0.99857897 |
| 2 | 09 April 2025 | -0.15 | 1368.25 | 0.99851126 |
| 3 | 10 April 2025 | 0.31 | 1372.53 | 1.00312808 |
| 4 | 11 April 2025 | -0.10 | 1371.15 | 0.99899456 |
| 5 | 14 April 2025 | 0.17 | 1373.51 | 1.00172118 |
| 6 | 15 April 2025 | 0.20 | 1376.19 | 1.00195121 |
| 7 | 16 April 2025 | 0.15 | 1378.23 | 1.00148235 |
| 8 | 17 April 2025 | 0.12 | 1379.86 | 1.00118268 |
| 9 | 21 April 2025 | 0.07 | 1380.88 | 1.00073921 |
| 10 | 22 April 2025 | 0.09 | 1382.15 | 1.00091970 |
| 11 | 23 April 2025 | 0.22 | 1385.25 | 1.00224288 |
| 12 | 24 April 2025 | 0.06 | 1386.13 | 1.00063526 |
| 13 | 25 April 2025 | 0.20 | 1388.89 | 1.00199116 |
| 14 | 28 April 2025 | 0.07 | 1389.84 | 1.00068400 |
| 15 | 29 April 2025 | 0.14 | 1391.79 | 1.00140304 |
| 16 | 30 April 2025 | 0.00 | 1394,40 | 1.00000000 |
| 17 | 02 Mei 2025 | -0.03 | 1393.97 | 0.99969162 |
| 18 | 05 Mei 2025 | 0.03 | 1394.35 | 1.00027260 |
| 19 | 06 Mei 2025 | 0.07 | 1395.39 | 1.00074587 |
| 20 | 07 Mei 2025 | 0.07 | 1396.37 | 1.00070231 |
| 21 | 08 Mei 2025 | 0.12 | 1398.01 | 1.00117447 |
| 22 | 09 Mei 2025 | -0.02 | 1397.74 | 0.99980687 |
| 23 | 14 Mei 2025 | 0.02 | 1397.99 | 1.00017886 |
| 24 | 15 Mei 2025 | -0.07 | 1396.96 | 0.99926323 |
| 25 | 16 Mei 2025 | 0.20 | 1399.73 | 1.00198288 |
| 26 | 19 Mei 2025 | 0.11 | 1401.33 | 1.00114308 |
| 27 | 20 Mei 2025 | 0.04 | 1401.88 | 1.00039248 |
| 28 | 21 Mei 2025 | 0.07 | 1402.86 | 1.00069906 |
| 29 | 22 Mei 2025 | -0.05 | 1402.22 | 0.99954379 |
| 30 | 23 Mei 2025 | 0.11 | 1403.77 | 1.00110539 |
| 31 | 26 Mei 2025 | 0.15 | 1405.81 | 1.00145323 |
| 32 | 27 Mei 2025 | -0.10 | 1404.43 | 0.99901836 |
| 33 | 28 Mei 2025 | -0.03 | 1404.07 | 0.99974367 |
| 34 | 02 Juni 2025 | 0.08 | 1405.19 | 1.00079768 |
| 35 | 03 Juni 2025 | 0.01 | 1405.32 | 1.00009251 |
| 36 | 04 Juni 2025 | 0.10 | 1406.67 | 1.00096064 |
| 37 | 05 Juni 2025 | 0.21 | 1409.69 | 1.00214691 |
| 38 | 10 Juni 2025 | 0.11 | 1411.22 | 1.00108535 |
| 39 | 11 Juni 2025 | 0.12 | 1412.87 | 1.00116920 |
| 40 | 12 Juni 2025 | 0.20 | 1415.66 | 1.00197470 |
| 41 | 13 Juni 2025 | 0.00 | 1414,35 | 0.00000000 |
| 42 | 16 Juni 2025 | -0.01 | 1414.21 | 0.99990101 |
| 43 | 17 Juni 2025 | 0.07 | 1415.23 | 1.00072125 |
| 44 | 18 Juni 2025 | 0.01 | 1415.41 | 1.00012719 |
| 45 | 19 Juni 2025 | -0.06 | 1414.56 | 0.99939947 |
| 46 | 20 Juni 2025 | -0.08 | 1413.39 | 0.99917289 |
| 47 | 23 Juni 2025 | -0.15 | 1411.33 | 0.99854251 |
| 48 | 24 Juni 2025 | 0.27 | 1415.11 | 1.00267832 |
| 49 | 25 Juni 2025 | 0.20 | 1417.89 | 1.00196451 |
| 50 | 26 Juni 2025 | 0.15 | 1420.02 | 1.00150223 |
| 51 | 30 Juni 2025 | 0.06 | 1420.91 | 1.00062675 |
| 52 | 01 Juli 2025 | 0.16 | 1423.17 | 1.00159053 |
| 53 | 02 Juli 2025 | 0.02 | 1423.42 | 1.00017566 |
| 54 | 03 Juli 2025 | 0.07 | 1424.48 | 1.00074469 |
| 55 | 04 Juli 2025 | 0.12 | 1426.24 | 1.00123554 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|