| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | -0.92 | 959.01 | 0.99078446 |
| 2 | 17 April 2025 | 0.38 | 962.64 | 1.00378515 |
| 3 | 21 April 2025 | -0.50 | 957.79 | 0.99496177 |
| 4 | 22 April 2025 | 0.61 | 963.63 | 1.00609737 |
| 5 | 23 April 2025 | 2.95 | 992.02 | 1.02946152 |
| 6 | 24 April 2025 | -0.34 | 988.64 | 0.99659281 |
| 7 | 25 April 2025 | 0.71 | 995.68 | 1.00712089 |
| 8 | 28 April 2025 | 0.43 | 999.95 | 1.00428853 |
| 9 | 29 April 2025 | 0.46 | 1004.58 | 1.00463023 |
| 10 | 30 April 2025 | 1.00 | 1015,12 | 1.00000000 |
| 11 | 02 Mei 2025 | 0.69 | 1022.12 | 1.00689574 |
| 12 | 05 Mei 2025 | 0.70 | 1029.29 | 1.00701483 |
| 13 | 06 Mei 2025 | 0.38 | 1033.21 | 1.00380845 |
| 14 | 07 Mei 2025 | -0.09 | 1032.27 | 0.99909021 |
| 15 | 08 Mei 2025 | -1.43 | 1017.56 | 0.98574985 |
| 16 | 09 Mei 2025 | 0.53 | 1022.92 | 1.00526750 |
| 17 | 14 Mei 2025 | 3.21 | 1055.79 | 1.03213350 |
| 18 | 15 Mei 2025 | 2.24 | 1079.44 | 1.02240029 |
| 19 | 16 Mei 2025 | 1.24 | 1092.84 | 1.01241384 |
| 20 | 19 Mei 2025 | 0.65 | 1099.96 | 1.00651513 |
| 21 | 20 Mei 2025 | -1.12 | 1087.60 | 0.98876323 |
| 22 | 21 Mei 2025 | 1.45 | 1103.40 | 1.01452740 |
| 23 | 22 Mei 2025 | -0.01 | 1103.33 | 0.99993656 |
| 24 | 23 Mei 2025 | -0.37 | 1099.21 | 0.99626585 |
| 25 | 26 Mei 2025 | 0.62 | 1106.08 | 1.00624994 |
| 26 | 27 Mei 2025 | 0.08 | 1106.97 | 1.00080464 |
| 27 | 28 Mei 2025 | -0.58 | 1100.52 | 0.99417328 |
| 28 | 02 Juni 2025 | -2.60 | 1071.90 | 0.97399411 |
| 29 | 03 Juni 2025 | 0.17 | 1073.74 | 1.00171658 |
| 30 | 04 Juni 2025 | -0.17 | 1071.89 | 0.99827705 |
| 31 | 05 Juni 2025 | 0.14 | 1073.42 | 1.00142739 |
| 32 | 10 Juni 2025 | 1.45 | 1088.97 | 1.01448641 |
| 33 | 11 Juni 2025 | 0.31 | 1092.33 | 1.00308548 |
| 34 | 12 Juni 2025 | -0.30 | 1089.09 | 0.99703386 |
| 35 | 13 Juni 2025 | 0.00 | 1081,00 | 0.00000000 |
| 36 | 16 Juni 2025 | -0.57 | 1074.81 | 0.99427382 |
| 37 | 17 Juni 2025 | 0.06 | 1075.42 | 1.00056754 |
| 38 | 18 Juni 2025 | -0.52 | 1069.83 | 0.99480203 |
| 39 | 19 Juni 2025 | -2.30 | 1045.21 | 0.97698700 |
| 40 | 20 Juni 2025 | -0.82 | 1036.59 | 0.99175285 |
| 41 | 23 Juni 2025 | -1.47 | 1021.37 | 0.98531724 |
| 42 | 24 Juni 2025 | 1.42 | 1035.83 | 1.01415746 |
| 43 | 25 Juni 2025 | -0.74 | 1028.12 | 0.99255669 |
| 44 | 26 Juni 2025 | 1.59 | 1044.50 | 1.01593199 |
| 45 | 30 Juni 2025 | 0.04 | 1044.90 | 1.00038296 |
| 46 | 01 Juli 2025 | -0.50 | 1039.70 | 0.99502345 |
| 47 | 02 Juli 2025 | 0.00 | 1039.68 | 0.99998076 |
| 48 | 03 Juli 2025 | -0.41 | 1035.45 | 0.99593144 |
| 49 | 04 Juli 2025 | -0.63 | 1028.92 | 0.99369356 |
| 50 | 07 Juli 2025 | 0.53 | 1034.42 | 1.00534541 |
| 51 | 08 Juli 2025 | -0.82 | 1025.94 | 0.99180217 |
| 52 | 09 Juli 2025 | 0.46 | 1030.65 | 1.00459091 |
| 53 | 10 Juli 2025 | 1.39 | 1045.01 | 1.01393295 |
| 54 | 11 Juli 2025 | 1.31 | 1058.68 | 1.01308121 |
| 55 | 14 Juli 2025 | -1.70 | 1040.65 | 0.98296936 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|