| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 0.06 | 4417.38 | 1.00063880 |
| 2 | 04 Maret 2025 | 0.13 | 4423.27 | 1.00133337 |
| 3 | 05 Maret 2025 | 0.08 | 4427.01 | 1.00084553 |
| 4 | 06 Maret 2025 | 0.05 | 4429.33 | 1.00052406 |
| 5 | 07 Maret 2025 | -0.01 | 4428.67 | 0.99985099 |
| 6 | 10 Maret 2025 | 0.05 | 4430.93 | 1.00051031 |
| 7 | 11 Maret 2025 | -0.13 | 4425.07 | 0.99867748 |
| 8 | 12 Maret 2025 | 0.01 | 4425.59 | 1.00011751 |
| 9 | 13 Maret 2025 | 0.01 | 4426.14 | 1.00012428 |
| 10 | 14 Maret 2025 | -0.02 | 4425.39 | 0.99983055 |
| 11 | 17 Maret 2025 | 0.02 | 4426.40 | 1.00022823 |
| 12 | 18 Maret 2025 | -0.01 | 4426.05 | 0.99992093 |
| 13 | 19 Maret 2025 | -0.02 | 4425.01 | 0.99976503 |
| 14 | 20 Maret 2025 | -0.07 | 4422.05 | 0.99933107 |
| 15 | 21 Maret 2025 | -0.11 | 4417.37 | 0.99894167 |
| 16 | 24 Maret 2025 | -0.16 | 4410.17 | 0.99837007 |
| 17 | 25 Maret 2025 | -0.10 | 4405.56 | 0.99895469 |
| 18 | 26 Maret 2025 | 0.07 | 4408.68 | 1.00070820 |
| 19 | 27 Maret 2025 | 0.28 | 4421.15 | 1.00282851 |
| 20 | 08 April 2025 | -0.03 | 4419.68 | 0.99966751 |
| 21 | 09 April 2025 | -0.05 | 4417.55 | 0.99951806 |
| 22 | 10 April 2025 | 0.15 | 4424.22 | 1.00150989 |
| 23 | 11 April 2025 | -0.02 | 4423.28 | 0.99978753 |
| 24 | 14 April 2025 | 0.11 | 4428.00 | 1.00106708 |
| 25 | 15 April 2025 | -0.03 | 4426.49 | 0.99965899 |
| 26 | 16 April 2025 | 0.12 | 4431.60 | 1.00115441 |
| 27 | 17 April 2025 | 0.13 | 4437.18 | 1.00125914 |
| 28 | 21 April 2025 | 0.03 | 4438.57 | 1.00031326 |
| 29 | 22 April 2025 | 0.04 | 4440.43 | 1.00041905 |
| 30 | 23 April 2025 | 0.15 | 4447.15 | 1.00151337 |
| 31 | 24 April 2025 | 0.03 | 4448.57 | 1.00031931 |
| 32 | 25 April 2025 | 0.10 | 4452.94 | 1.00098234 |
| 33 | 28 April 2025 | 0.07 | 4456.15 | 1.00072087 |
| 34 | 29 April 2025 | -0.02 | 4455.28 | 0.99980476 |
| 35 | 30 April 2025 | 0.00 | 4463,05 | 1.00000000 |
| 36 | 02 Mei 2025 | 0.01 | 4463.29 | 1.00005377 |
| 37 | 05 Mei 2025 | 0.03 | 4464.80 | 1.00033832 |
| 38 | 06 Mei 2025 | 0.03 | 4465.93 | 1.00025309 |
| 39 | 07 Mei 2025 | 0.07 | 4469.06 | 1.00070086 |
| 40 | 08 Mei 2025 | 0.06 | 4471.81 | 1.00061534 |
| 41 | 09 Mei 2025 | 0.00 | 4471.92 | 1.00002460 |
| 42 | 14 Mei 2025 | 0.02 | 4472.70 | 1.00017442 |
| 43 | 15 Mei 2025 | 0.04 | 4474.44 | 1.00038903 |
| 44 | 16 Mei 2025 | 0.10 | 4478.98 | 1.00101465 |
| 45 | 19 Mei 2025 | 0.13 | 4484.64 | 1.00126368 |
| 46 | 20 Mei 2025 | 0.01 | 4485.13 | 1.00010926 |
| 47 | 21 Mei 2025 | 0.05 | 4487.34 | 1.00049274 |
| 48 | 22 Mei 2025 | -0.03 | 4486.00 | 0.99970138 |
| 49 | 23 Mei 2025 | 0.05 | 4488.43 | 1.00054169 |
| 50 | 26 Mei 2025 | 0.03 | 4489.88 | 1.00032305 |
| 51 | 27 Mei 2025 | -0.08 | 4486.13 | 0.99916479 |
| 52 | 28 Mei 2025 | 0.00 | 4486.29 | 1.00003567 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|