| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 14 April 2025 | 3.41 | 8067.75 | 1.03409889 |
| 2 | 15 April 2025 | 0.45 | 8103.97 | 1.00448948 |
| 3 | 16 April 2025 | -0.52 | 8061.99 | 0.99481982 |
| 4 | 17 April 2025 | 1.03 | 8145.25 | 1.01032747 |
| 5 | 21 April 2025 | 0.23 | 8163.79 | 1.00227617 |
| 6 | 22 April 2025 | 0.92 | 8239.12 | 1.00922733 |
| 7 | 23 April 2025 | 1.62 | 8372.53 | 1.01619226 |
| 8 | 24 April 2025 | 0.09 | 8380.10 | 1.00090415 |
| 9 | 25 April 2025 | 1.00 | 8464.10 | 1.01002375 |
| 10 | 28 April 2025 | 0.26 | 8486.08 | 1.00259685 |
| 11 | 29 April 2025 | 0.52 | 8530.61 | 1.00524742 |
| 12 | 30 April 2025 | 0.00 | 8539,94 | 1.00000000 |
| 13 | 02 Mei 2025 | 0.23 | 8559.77 | 1.00232203 |
| 14 | 05 Mei 2025 | 0.68 | 8618.08 | 1.00681210 |
| 15 | 06 Mei 2025 | 0.74 | 8681.53 | 1.00736243 |
| 16 | 07 Mei 2025 | 0.62 | 8735.14 | 1.00617518 |
| 17 | 08 Mei 2025 | -1.51 | 8603.36 | 0.98491381 |
| 18 | 09 Mei 2025 | 0.01 | 8604.23 | 1.00010112 |
| 19 | 14 Mei 2025 | 2.11 | 8785.77 | 1.02109892 |
| 20 | 15 Mei 2025 | 1.04 | 8876.91 | 1.01037359 |
| 21 | 16 Mei 2025 | 1.31 | 8992.87 | 1.01306310 |
| 22 | 19 Mei 2025 | 0.54 | 9041.64 | 1.00542319 |
| 23 | 20 Mei 2025 | -1.15 | 8937.53 | 0.98848550 |
| 24 | 21 Mei 2025 | 1.54 | 9075.26 | 1.01541030 |
| 25 | 22 Mei 2025 | 0.30 | 9102.57 | 1.00300928 |
| 26 | 23 Mei 2025 | 0.16 | 9116.79 | 1.00156220 |
| 27 | 26 Mei 2025 | -0.12 | 9105.58 | 0.99877040 |
| 28 | 27 Mei 2025 | 0.32 | 9134.56 | 1.00318266 |
| 29 | 28 Mei 2025 | -0.59 | 9080.57 | 0.99408948 |
| 30 | 02 Juni 2025 | -1.82 | 8915.33 | 0.98180290 |
| 31 | 03 Juni 2025 | -0.32 | 8886.62 | 0.99677970 |
| 32 | 04 Juni 2025 | 0.15 | 8899.66 | 1.00146737 |
| 33 | 05 Juni 2025 | 0.04 | 8903.12 | 1.00038878 |
| 34 | 10 Juni 2025 | 1.03 | 8994.47 | 1.01026045 |
| 35 | 11 Juni 2025 | 0.45 | 9035.05 | 1.00451166 |
| 36 | 12 Juni 2025 | -0.54 | 8986.50 | 0.99462648 |
| 37 | 13 Juni 2025 | 0.00 | 8933,39 | 0.00000000 |
| 38 | 16 Juni 2025 | -0.46 | 8892.46 | 0.99541831 |
| 39 | 17 Juni 2025 | 0.48 | 8935.04 | 1.00478833 |
| 40 | 18 Juni 2025 | -0.68 | 8874.17 | 0.99318750 |
| 41 | 19 Juni 2025 | -2.18 | 8680.44 | 0.97816923 |
| 42 | 20 Juni 2025 | -0.98 | 8595.71 | 0.99023897 |
| 43 | 23 Juni 2025 | -1.63 | 8455.89 | 0.98373375 |
| 44 | 24 Juni 2025 | 1.42 | 8576.05 | 1.01421021 |
| 45 | 25 Juni 2025 | -0.73 | 8513.57 | 0.99271459 |
| 46 | 26 Juni 2025 | 1.15 | 8611.80 | 1.01153805 |
| 47 | 30 Juni 2025 | 0.39 | 8645.00 | 1.00385518 |
| 48 | 01 Juli 2025 | -0.17 | 8629.90 | 0.99825333 |
| 49 | 02 Juli 2025 | -0.18 | 8614.41 | 0.99820508 |
| 50 | 03 Juli 2025 | 0.06 | 8619.24 | 1.00056069 |
| 51 | 04 Juli 2025 | -0.38 | 8586.20 | 0.99616672 |
| 52 | 07 Juli 2025 | 0.49 | 8628.36 | 1.00491020 |
| 53 | 08 Juli 2025 | -0.66 | 8571.00 | 0.99335215 |
| 54 | 09 Juli 2025 | 0.59 | 8621.17 | 1.00585346 |
| 55 | 10 Juli 2025 | 1.11 | 8716.56 | 1.01106462 |
| 56 | 11 Juli 2025 | 0.77 | 8783.30 | 1.00765669 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|