| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -8.11 | 3053.52 | 0.91894609 |
| 2 | 09 April 2025 | 0.07 | 3055.73 | 1.00072375 |
| 3 | 10 April 2025 | 5.42 | 3221.34 | 1.05419654 |
| 4 | 11 April 2025 | 0.39 | 3233.75 | 1.00385243 |
| 5 | 14 April 2025 | 3.21 | 3337.56 | 1.03210205 |
| 6 | 15 April 2025 | 0.17 | 3343.07 | 1.00165091 |
| 7 | 16 April 2025 | -0.82 | 3315.56 | 0.99177104 |
| 8 | 17 April 2025 | 0.65 | 3337.05 | 1.00648156 |
| 9 | 21 April 2025 | 0.13 | 3341.44 | 1.00131553 |
| 10 | 22 April 2025 | 0.23 | 3349.14 | 1.00230440 |
| 11 | 23 April 2025 | 1.96 | 3414.90 | 1.01963489 |
| 12 | 24 April 2025 | 0.11 | 3418.67 | 1.00110399 |
| 13 | 25 April 2025 | 1.26 | 3461.87 | 1.01263649 |
| 14 | 28 April 2025 | 0.39 | 3475.47 | 1.00392851 |
| 15 | 29 April 2025 | 0.35 | 3487.72 | 1.00352470 |
| 16 | 30 April 2025 | 0.00 | 3518,38 | 1.00000000 |
| 17 | 02 Mei 2025 | 0.17 | 3524.42 | 1.00171670 |
| 18 | 05 Mei 2025 | 0.36 | 3537.03 | 1.00357789 |
| 19 | 06 Mei 2025 | 0.72 | 3562.64 | 1.00724054 |
| 20 | 07 Mei 2025 | 0.51 | 3580.72 | 1.00507489 |
| 21 | 08 Mei 2025 | -1.38 | 3531.26 | 0.98618714 |
| 22 | 09 Mei 2025 | 0.18 | 3537.55 | 1.00178123 |
| 23 | 14 Mei 2025 | 0.00 | 3537.55 | 1.00000000 |
| 24 | 15 Mei 2025 | 3.80 | 3671.90 | 1.03797826 |
| 25 | 16 Mei 2025 | 1.07 | 3711.12 | 1.01068112 |
| 26 | 19 Mei 2025 | 0.63 | 3734.54 | 1.00631076 |
| 27 | 20 Mei 2025 | -1.19 | 3690.19 | 0.98812437 |
| 28 | 21 Mei 2025 | 1.28 | 3737.39 | 1.01279067 |
| 29 | 22 Mei 2025 | 0.21 | 3745.13 | 1.00207096 |
| 30 | 23 Mei 2025 | 0.05 | 3746.86 | 1.00046193 |
| 31 | 26 Mei 2025 | 0.27 | 3756.96 | 1.00269559 |
| 32 | 27 Mei 2025 | 0.47 | 3774.68 | 1.00471658 |
| 33 | 28 Mei 2025 | -0.51 | 3755.45 | 0.99490553 |
| 34 | 02 Juni 2025 | -1.89 | 3684.45 | 0.98109414 |
| 35 | 03 Juni 2025 | -0.24 | 3675.73 | 0.99763330 |
| 36 | 04 Juni 2025 | 0.33 | 3687.92 | 1.00331635 |
| 37 | 05 Juni 2025 | 0.11 | 3692.11 | 1.00113614 |
| 38 | 10 Juni 2025 | 0.73 | 3719.09 | 1.00730747 |
| 39 | 11 Juni 2025 | 0.63 | 3742.38 | 1.00626228 |
| 40 | 12 Juni 2025 | -0.43 | 3726.23 | 0.99568456 |
| 41 | 13 Juni 2025 | 0.00 | 3700,33 | 0.00000000 |
| 42 | 16 Juni 2025 | -0.17 | 3694.15 | 0.99832988 |
| 43 | 17 Juni 2025 | 0.46 | 3711.21 | 1.00461811 |
| 44 | 18 Juni 2025 | -0.67 | 3686.16 | 0.99325018 |
| 45 | 19 Juni 2025 | -2.34 | 3599.75 | 0.97655826 |
| 46 | 20 Juni 2025 | -1.27 | 3553.89 | 0.98726023 |
| 47 | 23 Juni 2025 | -1.56 | 3498.53 | 0.98442270 |
| 48 | 24 Juni 2025 | 1.33 | 3545.18 | 1.01333417 |
| 49 | 25 Juni 2025 | -1.08 | 3506.84 | 0.98918532 |
| 50 | 26 Juni 2025 | 1.15 | 3547.18 | 1.01150323 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|