| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 2.48 | 772.42 | 1.02479668 |
| 2 | 04 Maret 2025 | -2.69 | 751.62 | 0.97307164 |
| 3 | 05 Maret 2025 | 1.98 | 766.47 | 1.01975732 |
| 4 | 06 Maret 2025 | 0.68 | 771.70 | 1.00682349 |
| 5 | 07 Maret 2025 | 0.06 | 772.20 | 1.00064792 |
| 6 | 10 Maret 2025 | -1.10 | 763.68 | 0.98896659 |
| 7 | 11 Maret 2025 | -1.71 | 750.60 | 0.98287241 |
| 8 | 12 Maret 2025 | 0.90 | 757.34 | 1.00897948 |
| 9 | 13 Maret 2025 | -0.33 | 754.82 | 0.99667256 |
| 10 | 14 Maret 2025 | -1.32 | 744.84 | 0.98677830 |
| 11 | 17 Maret 2025 | 0.56 | 749.00 | 1.00558509 |
| 12 | 18 Maret 2025 | -3.03 | 726.29 | 0.96967957 |
| 13 | 19 Maret 2025 | 0.75 | 731.76 | 1.00753143 |
| 14 | 20 Maret 2025 | 0.45 | 735.02 | 1.00445501 |
| 15 | 21 Maret 2025 | -1.49 | 724.05 | 0.98507524 |
| 16 | 24 Maret 2025 | -1.66 | 712.00 | 0.98335750 |
| 17 | 25 Maret 2025 | 0.34 | 714.43 | 1.00341292 |
| 18 | 26 Maret 2025 | 2.50 | 732.26 | 1.02495696 |
| 19 | 27 Maret 2025 | 0.71 | 737.44 | 1.00707399 |
| 20 | 08 April 2025 | -7.10 | 685.06 | 0.92897049 |
| 21 | 09 April 2025 | -0.23 | 683.51 | 0.99773742 |
| 22 | 10 April 2025 | 4.19 | 712.16 | 1.04191599 |
| 23 | 11 April 2025 | 0.07 | 712.68 | 1.00073017 |
| 24 | 14 April 2025 | 3.79 | 739.70 | 1.03791323 |
| 25 | 15 April 2025 | 0.55 | 743.79 | 1.00552927 |
| 26 | 16 April 2025 | 0.04 | 744.09 | 1.00040334 |
| 27 | 17 April 2025 | 1.28 | 753.65 | 1.01284791 |
| 28 | 21 April 2025 | 0.62 | 758.33 | 1.00620978 |
| 29 | 22 April 2025 | 0.77 | 764.20 | 1.00774069 |
| 30 | 23 April 2025 | 0.99 | 771.74 | 1.00986653 |
| 31 | 24 April 2025 | 0.25 | 773.66 | 1.00248788 |
| 32 | 25 April 2025 | 1.48 | 785.09 | 1.01477393 |
| 33 | 28 April 2025 | 0.21 | 786.76 | 1.00212714 |
| 34 | 29 April 2025 | 0.43 | 790.15 | 1.00430881 |
| 35 | 30 April 2025 | 0.00 | 794,35 | 1.00000000 |
| 36 | 02 Mei 2025 | 0.59 | 799.03 | 1.00589161 |
| 37 | 05 Mei 2025 | 0.44 | 802.51 | 1.00435528 |
| 38 | 06 Mei 2025 | 1.14 | 811.68 | 1.01142665 |
| 39 | 07 Mei 2025 | 0.46 | 815.41 | 1.00459541 |
| 40 | 08 Mei 2025 | -1.10 | 806.42 | 0.98897487 |
| 41 | 09 Mei 2025 | -0.08 | 805.74 | 0.99915677 |
| 42 | 14 Mei 2025 | 1.02 | 813.98 | 1.01022662 |
| 43 | 15 Mei 2025 | 0.49 | 817.93 | 1.00485270 |
| 44 | 16 Mei 2025 | 1.02 | 826.26 | 1.01018425 |
| 45 | 19 Mei 2025 | 0.80 | 832.88 | 1.00801201 |
| 46 | 20 Mei 2025 | -1.27 | 822.33 | 0.98733311 |
| 47 | 21 Mei 2025 | 1.54 | 834.99 | 1.01539528 |
| 48 | 22 Mei 2025 | 0.17 | 836.44 | 1.00173655 |
| 49 | 23 Mei 2025 | 0.75 | 842.69 | 1.00747214 |
| 50 | 26 Mei 2025 | -0.24 | 840.67 | 0.99760291 |
| 51 | 27 Mei 2025 | 0.42 | 844.19 | 1.00418714 |
| 52 | 28 Mei 2025 | -0.14 | 843.00 | 0.99859036 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|