| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 24 Februari 2025 | -0.40 | 1789.72 | 0.99598162 |
| 2 | 25 Februari 2025 | -1.04 | 1771.17 | 0.98963699 |
| 3 | 26 Februari 2025 | 0.18 | 1774.31 | 1.00176933 |
| 4 | 27 Februari 2025 | -0.57 | 1764.18 | 0.99429417 |
| 5 | 28 Februari 2025 | -2.85 | 1713.97 | 0.97153750 |
| 6 | 03 Maret 2025 | 3.10 | 1767.13 | 1.03101587 |
| 7 | 04 Maret 2025 | -2.39 | 1724.97 | 0.97614388 |
| 8 | 05 Maret 2025 | 0.58 | 1735.07 | 1.00584959 |
| 9 | 06 Maret 2025 | 1.10 | 1754.11 | 1.01097584 |
| 10 | 07 Maret 2025 | -0.33 | 1748.28 | 0.99667797 |
| 11 | 10 Maret 2025 | -0.23 | 1744.29 | 0.99771713 |
| 12 | 11 Maret 2025 | -0.36 | 1737.93 | 0.99635198 |
| 13 | 12 Maret 2025 | 0.26 | 1742.49 | 1.00262658 |
| 14 | 13 Maret 2025 | -1.67 | 1713.39 | 0.98329703 |
| 15 | 14 Maret 2025 | -1.72 | 1683.89 | 0.98278451 |
| 16 | 17 Maret 2025 | -0.14 | 1681.49 | 0.99857443 |
| 17 | 18 Maret 2025 | -4.36 | 1608.17 | 0.95639385 |
| 18 | 19 Maret 2025 | 1.89 | 1638.62 | 1.01893529 |
| 19 | 20 Maret 2025 | 0.45 | 1645.96 | 1.00447932 |
| 20 | 21 Maret 2025 | -2.01 | 1612.93 | 0.97993703 |
| 21 | 24 Maret 2025 | -1.17 | 1594.01 | 0.98826555 |
| 22 | 25 Maret 2025 | 0.61 | 1603.76 | 1.00611760 |
| 23 | 26 Maret 2025 | 1.90 | 1634.17 | 1.01896369 |
| 24 | 27 Maret 2025 | -0.95 | 1618.72 | 0.99054286 |
| 25 | 08 April 2025 | -9.51 | 1464.84 | 0.90493762 |
| 26 | 09 April 2025 | -2.15 | 1433.29 | 0.97846350 |
| 27 | 10 April 2025 | 6.53 | 1526.92 | 1.06532335 |
| 28 | 11 April 2025 | 0.10 | 1528.46 | 1.00100654 |
| 29 | 14 April 2025 | 2.77 | 1570.80 | 1.02770568 |
| 30 | 15 April 2025 | 1.08 | 1587.76 | 1.01079773 |
| 31 | 16 April 2025 | 0.18 | 1590.63 | 1.00180279 |
| 32 | 17 April 2025 | 2.03 | 1622.90 | 1.02029195 |
| 33 | 21 April 2025 | -0.23 | 1619.16 | 0.99769623 |
| 34 | 22 April 2025 | 2.80 | 1664.45 | 1.02797054 |
| 35 | 23 April 2025 | 0.05 | 1665.26 | 1.00048220 |
| 36 | 24 April 2025 | 0.26 | 1669.65 | 1.00264152 |
| 37 | 25 April 2025 | 1.32 | 1691.76 | 1.01324136 |
| 38 | 28 April 2025 | 0.26 | 1696.11 | 1.00256779 |
| 39 | 29 April 2025 | 0.69 | 1707.83 | 1.00691371 |
| 40 | 30 April 2025 | 0.00 | 1716,87 | 1.00000000 |
| 41 | 02 Mei 2025 | -0.01 | 1716.65 | 0.99986866 |
| 42 | 05 Mei 2025 | 0.16 | 1719.39 | 1.00159398 |
| 43 | 06 Mei 2025 | 1.37 | 1742.88 | 1.01366389 |
| 44 | 07 Mei 2025 | 0.33 | 1748.62 | 1.00329420 |
| 45 | 08 Mei 2025 | -0.99 | 1731.27 | 0.99007612 |
| 46 | 09 Mei 2025 | -0.11 | 1729.32 | 0.99887487 |
| 47 | 14 Mei 2025 | 1.63 | 1757.52 | 1.01630543 |
| 48 | 15 Mei 2025 | 2.17 | 1795.61 | 1.02167729 |
| 49 | 16 Mei 2025 | 2.01 | 1831.78 | 1.02014341 |
| 50 | 19 Mei 2025 | 1.50 | 1859.27 | 1.01500329 |
| 51 | 20 Mei 2025 | -0.45 | 1850.97 | 0.99553502 |
| 52 | 21 Mei 2025 | 1.39 | 1876.62 | 1.01386130 |
| 53 | 22 Mei 2025 | 0.49 | 1885.74 | 1.00485883 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|