| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 24 Maret 2025 | -0.97 | 790.14 | 0.99028688 |
| 2 | 25 Maret 2025 | 2.28 | 808.13 | 1.02276812 |
| 3 | 26 Maret 2025 | 5.60 | 853.38 | 1.05599347 |
| 4 | 27 Maret 2025 | 0.30 | 855.96 | 1.00302327 |
| 5 | 08 April 2025 | -8.42 | 783.87 | 0.91577877 |
| 6 | 09 April 2025 | 0.34 | 786.57 | 1.00344445 |
| 7 | 10 April 2025 | 4.79 | 824.25 | 1.04790419 |
| 8 | 11 April 2025 | 0.86 | 831.34 | 1.00860176 |
| 9 | 14 April 2025 | 2.41 | 851.37 | 1.02409363 |
| 10 | 15 April 2025 | 0.73 | 857.61 | 1.00732936 |
| 11 | 16 April 2025 | -0.81 | 850.70 | 0.99194272 |
| 12 | 17 April 2025 | 0.35 | 853.69 | 1.00351475 |
| 13 | 21 April 2025 | -0.82 | 846.69 | 0.99180030 |
| 14 | 22 April 2025 | 1.20 | 856.88 | 1.01203510 |
| 15 | 23 April 2025 | 2.84 | 881.23 | 1.02841705 |
| 16 | 24 April 2025 | -1.19 | 870.74 | 0.98809618 |
| 17 | 25 April 2025 | 0.91 | 878.69 | 1.00913017 |
| 18 | 28 April 2025 | 0.91 | 886.67 | 1.00908170 |
| 19 | 29 April 2025 | 0.22 | 888.61 | 1.00218796 |
| 20 | 30 April 2025 | 1.00 | 897,46 | 1.00000000 |
| 21 | 02 Mei 2025 | 1.04 | 906.79 | 1.01039601 |
| 22 | 05 Mei 2025 | 0.30 | 909.51 | 1.00299959 |
| 23 | 06 Mei 2025 | 0.67 | 915.57 | 1.00666293 |
| 24 | 07 Mei 2025 | 0.30 | 918.33 | 1.00301452 |
| 25 | 08 Mei 2025 | -1.67 | 903.01 | 0.98331754 |
| 26 | 09 Mei 2025 | 0.09 | 903.78 | 1.00085270 |
| 27 | 14 Mei 2025 | 3.58 | 936.17 | 1.03583837 |
| 28 | 15 Mei 2025 | 1.32 | 948.57 | 1.01324546 |
| 29 | 16 Mei 2025 | 0.84 | 956.53 | 1.00839158 |
| 30 | 19 Mei 2025 | 0.63 | 962.57 | 1.00631449 |
| 31 | 20 Mei 2025 | -0.49 | 957.86 | 0.99510685 |
| 32 | 21 Mei 2025 | 1.45 | 971.78 | 1.01453240 |
| 33 | 22 Mei 2025 | 0.21 | 973.79 | 1.00206837 |
| 34 | 23 Mei 2025 | 0.58 | 979.47 | 1.00583288 |
| 35 | 26 Mei 2025 | -0.38 | 975.79 | 0.99624287 |
| 36 | 27 Mei 2025 | -0.29 | 972.95 | 0.99708954 |
| 37 | 28 Mei 2025 | -0.84 | 964.73 | 0.99155147 |
| 38 | 02 Juni 2025 | -2.90 | 936.74 | 0.97098670 |
| 39 | 03 Juni 2025 | -0.14 | 935.42 | 0.99859086 |
| 40 | 04 Juni 2025 | -0.44 | 931.33 | 0.99562763 |
| 41 | 05 Juni 2025 | 0.79 | 938.65 | 1.00785973 |
| 42 | 10 Juni 2025 | 2.36 | 960.77 | 1.02356576 |
| 43 | 11 Juni 2025 | -0.39 | 956.99 | 0.99606566 |
| 44 | 12 Juni 2025 | -0.04 | 956.61 | 0.99960292 |
| 45 | 13 Juni 2025 | -1.00 | 946,96 | 0.00000000 |
| 46 | 16 Juni 2025 | -0.93 | 938.17 | 0.99071766 |
| 47 | 17 Juni 2025 | 0.69 | 944.60 | 1.00685377 |
| 48 | 18 Juni 2025 | -1.00 | 935.15 | 0.98999577 |
| 49 | 19 Juni 2025 | -2.39 | 912.82 | 0.97612148 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|