| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 09 April 2025 | -0.24 | 708.33 | 0.99764789 |
| 2 | 10 April 2025 | 4.57 | 740.71 | 1.04571316 |
| 3 | 11 April 2025 | 0.94 | 747.69 | 1.00942339 |
| 4 | 14 April 2025 | 2.63 | 767.32 | 1.02625420 |
| 5 | 15 April 2025 | 0.87 | 773.97 | 1.00866653 |
| 6 | 16 April 2025 | -0.80 | 767.77 | 0.99198935 |
| 7 | 17 April 2025 | 0.90 | 774.71 | 1.00903917 |
| 8 | 21 April 2025 | -0.64 | 769.74 | 0.99358470 |
| 9 | 22 April 2025 | 1.28 | 779.61 | 1.01282251 |
| 10 | 23 April 2025 | 2.56 | 799.55 | 1.02557689 |
| 11 | 24 April 2025 | -0.95 | 791.95 | 0.99049465 |
| 12 | 25 April 2025 | 0.45 | 795.54 | 1.00453311 |
| 13 | 28 April 2025 | 1.30 | 805.92 | 1.01304774 |
| 14 | 29 April 2025 | 0.18 | 807.40 | 1.00183641 |
| 15 | 30 April 2025 | 0.00 | 809,33 | 1.00000000 |
| 16 | 02 Mei 2025 | 1.81 | 823.96 | 1.01807668 |
| 17 | 05 Mei 2025 | 0.39 | 827.19 | 1.00392009 |
| 18 | 06 Mei 2025 | 0.60 | 832.16 | 1.00600829 |
| 19 | 07 Mei 2025 | 0.31 | 834.78 | 1.00314843 |
| 20 | 08 Mei 2025 | -2.10 | 817.29 | 0.97904837 |
| 21 | 09 Mei 2025 | 0.23 | 819.18 | 1.00231252 |
| 22 | 14 Mei 2025 | 3.90 | 851.12 | 1.03899021 |
| 23 | 15 Mei 2025 | 2.25 | 870.24 | 1.02246452 |
| 24 | 16 Mei 2025 | 0.85 | 877.68 | 1.00854937 |
| 25 | 19 Mei 2025 | 1.07 | 887.10 | 1.01073284 |
| 26 | 20 Mei 2025 | -0.56 | 882.14 | 0.99440875 |
| 27 | 21 Mei 2025 | 1.16 | 892.33 | 1.01155145 |
| 28 | 22 Mei 2025 | 0.58 | 897.47 | 1.00576020 |
| 29 | 23 Mei 2025 | 0.91 | 905.68 | 1.00914794 |
| 30 | 26 Mei 2025 | 0.01 | 905.77 | 1.00009937 |
| 31 | 27 Mei 2025 | 0.07 | 906.36 | 1.00065138 |
| 32 | 28 Mei 2025 | -0.59 | 900.98 | 0.99406417 |
| 33 | 02 Juni 2025 | -2.59 | 877.60 | 0.97405048 |
| 34 | 03 Juni 2025 | -0.13 | 876.49 | 0.99873519 |
| 35 | 04 Juni 2025 | -0.27 | 874.11 | 0.99728462 |
| 36 | 05 Juni 2025 | 1.01 | 882.91 | 1.01006738 |
| 37 | 10 Juni 2025 | 2.26 | 902.85 | 1.02258441 |
| 38 | 11 Juni 2025 | -0.11 | 901.89 | 0.99893670 |
| 39 | 12 Juni 2025 | -0.25 | 899.67 | 0.99753850 |
| 40 | 13 Juni 2025 | 0.00 | 895,44 | 0.00000000 |
| 41 | 16 Juni 2025 | -0.41 | 891.75 | 0.99587912 |
| 42 | 17 Juni 2025 | 0.26 | 894.05 | 1.00257920 |
| 43 | 18 Juni 2025 | -0.66 | 888.18 | 0.99343437 |
| 44 | 19 Juni 2025 | -2.57 | 865.39 | 0.97434079 |
| 45 | 20 Juni 2025 | -0.79 | 858.52 | 0.99206138 |
| 46 | 23 Juni 2025 | -1.70 | 843.95 | 0.98302893 |
| 47 | 24 Juni 2025 | 1.21 | 854.18 | 1.01212157 |
| 48 | 25 Juni 2025 | -1.00 | 845.61 | 0.98996699 |
| 49 | 26 Juni 2025 | 1.51 | 858.39 | 1.01511335 |
| 50 | 30 Juni 2025 | -0.05 | 857.94 | 0.99947576 |
| 51 | 01 Juli 2025 | -0.64 | 852.45 | 0.99360095 |
| 52 | 02 Juli 2025 | -0.19 | 850.81 | 0.99807613 |
| 53 | 03 Juli 2025 | -0.60 | 845.74 | 0.99404097 |
| 54 | 04 Juli 2025 | -0.17 | 844.28 | 0.99827370 |
| 55 | 07 Juli 2025 | 0.63 | 849.63 | 1.00633676 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|