| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Maret 2025 | 1.62 | 1.03 | 1.01616082 |
| 2 | 07 Maret 2025 | -0.32 | 1.03 | 0.99679984 |
| 3 | 10 Maret 2025 | 0.15 | 1.03 | 1.00145929 |
| 4 | 11 Maret 2025 | -1.79 | 1.01 | 0.98212551 |
| 5 | 12 Maret 2025 | -1.34 | 1.00 | 0.98664688 |
| 6 | 13 Maret 2025 | -0.73 | 0.99 | 0.99268170 |
| 7 | 14 Maret 2025 | -0.87 | 0.98 | 0.99131489 |
| 8 | 17 Maret 2025 | 1.13 | 0.99 | 1.01130807 |
| 9 | 18 Maret 2025 | 0.54 | 1.00 | 1.00543971 |
| 10 | 19 Maret 2025 | -0.04 | 1.00 | 0.99959924 |
| 11 | 20 Maret 2025 | 0.81 | 1.01 | 1.00811867 |
| 12 | 21 Maret 2025 | -0.60 | 1.00 | 0.99403460 |
| 13 | 24 Maret 2025 | -0.46 | 1.00 | 0.99539908 |
| 14 | 25 Maret 2025 | 0.38 | 1.00 | 1.00381833 |
| 15 | 26 Maret 2025 | -0.03 | 1.00 | 0.99969970 |
| 16 | 27 Maret 2025 | -0.70 | 0.99 | 0.99299089 |
| 17 | 08 April 2025 | -0.31 | 0.99 | 0.99687405 |
| 18 | 09 April 2025 | -8.92 | 0.90 | 0.91078293 |
| 19 | 10 April 2025 | 3.81 | 0.93 | 1.03809418 |
| 20 | 11 April 2025 | -0.01 | 0.93 | 0.99989301 |
| 21 | 14 April 2025 | 1.36 | 0.95 | 1.01358870 |
| 22 | 15 April 2025 | 2.14 | 0.97 | 1.02142933 |
| 23 | 16 April 2025 | -0.19 | 0.97 | 0.99813973 |
| 24 | 17 April 2025 | -1.18 | 0.95 | 0.98819631 |
| 25 | 21 April 2025 | 0.08 | 0.96 | 1.00083822 |
| 26 | 22 April 2025 | -1.12 | 0.94 | 0.98879816 |
| 27 | 23 April 2025 | 2.12 | 0.96 | 1.02117522 |
| 28 | 24 April 2025 | 0.98 | 0.97 | 1.00984966 |
| 29 | 25 April 2025 | 1.11 | 0.98 | 1.01108830 |
| 30 | 28 April 2025 | 0.27 | 0.99 | 1.00274167 |
| 31 | 29 April 2025 | 0.12 | 0.99 | 1.00121519 |
| 32 | 30 April 2025 | 0.00 | 0,99 | 1.00000000 |
| 33 | 02 Mei 2025 | 0.67 | 1.00 | 1.00673638 |
| 34 | 05 Mei 2025 | 1.51 | 1.02 | 1.01508040 |
| 35 | 06 Mei 2025 | -0.37 | 1.01 | 0.99626131 |
| 36 | 07 Mei 2025 | -0.73 | 1.01 | 0.99269208 |
| 37 | 08 Mei 2025 | -0.04 | 1.00 | 0.99960207 |
| 38 | 09 Mei 2025 | -0.07 | 1.00 | 0.99930334 |
| 39 | 14 Mei 2025 | -0.21 | 1.00 | 0.99790857 |
| 40 | 15 Mei 2025 | 1.26 | 1.01 | 1.01257485 |
| 41 | 16 Mei 2025 | 1.19 | 1.03 | 1.01192588 |
| 42 | 19 Mei 2025 | 0.35 | 1.03 | 1.00350638 |
| 43 | 20 Mei 2025 | 0.51 | 1.04 | 1.00514413 |
| 44 | 21 Mei 2025 | 0.24 | 1.04 | 1.00241406 |
| 45 | 22 Mei 2025 | -0.63 | 1.03 | 0.99373856 |
| 46 | 23 Mei 2025 | -0.32 | 1.03 | 0.99680109 |
| 47 | 26 Mei 2025 | -1.20 | 1.02 | 0.98803851 |
| 48 | 27 Mei 2025 | 0.31 | 1.02 | 1.00314961 |
| 49 | 28 Mei 2025 | 1.46 | 1.03 | 1.01461931 |
| 50 | 02 Juni 2025 | -0.98 | 1.02 | 0.99023305 |
| 51 | 03 Juni 2025 | 0.48 | 1.03 | 1.00478516 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|