| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | -0.11 | 28595.51 | 0.99891465 |
| 2 | 17 April 2025 | 1.02 | 28887.49 | 1.01021069 |
| 3 | 21 April 2025 | 0.01 | 28891.73 | 1.00014678 |
| 4 | 22 April 2025 | 0.94 | 29163.41 | 1.00940338 |
| 5 | 23 April 2025 | 1.60 | 29631.36 | 1.01604579 |
| 6 | 24 April 2025 | 0.29 | 29718.37 | 1.00293642 |
| 7 | 25 April 2025 | 1.62 | 30200.40 | 1.01621993 |
| 8 | 28 April 2025 | 0.25 | 30275.67 | 1.00249235 |
| 9 | 29 April 2025 | 0.64 | 30470.13 | 1.00642298 |
| 10 | 30 April 2025 | 0.00 | 30384,94 | 0.00000000 |
| 11 | 02 Mei 2025 | -0.01 | 30380.70 | 0.99986046 |
| 12 | 05 Mei 2025 | 0.54 | 30544.24 | 1.00538302 |
| 13 | 06 Mei 2025 | 0.68 | 30752.91 | 1.00683173 |
| 14 | 07 Mei 2025 | 0.18 | 30806.82 | 1.00175300 |
| 15 | 08 Mei 2025 | -1.28 | 30413.63 | 0.98723692 |
| 16 | 09 Mei 2025 | -0.13 | 30375.12 | 0.99873379 |
| 17 | 14 Mei 2025 | 1.82 | 30927.81 | 1.01819548 |
| 18 | 15 Mei 2025 | 0.56 | 31100.91 | 1.00559690 |
| 19 | 16 Mei 2025 | 1.20 | 31474.13 | 1.01200029 |
| 20 | 19 Mei 2025 | 1.03 | 31798.28 | 1.01029893 |
| 21 | 20 Mei 2025 | -1.31 | 31382.90 | 0.98693703 |
| 22 | 21 Mei 2025 | 1.70 | 31917.25 | 1.01702679 |
| 23 | 22 Mei 2025 | 0.14 | 31961.11 | 1.00137418 |
| 24 | 23 Mei 2025 | 0.07 | 31982.11 | 1.00065705 |
| 25 | 26 Mei 2025 | 0.08 | 32006.97 | 1.00077731 |
| 26 | 27 Mei 2025 | -0.04 | 31994.25 | 0.99960259 |
| 27 | 28 Mei 2025 | -0.76 | 31751.37 | 0.99240864 |
| 28 | 02 Juni 2025 | -1.46 | 31288.27 | 0.98541480 |
| 29 | 03 Juni 2025 | -0.43 | 31155.21 | 0.99574729 |
| 30 | 04 Juni 2025 | 0.51 | 31314.81 | 1.00512274 |
| 31 | 05 Juni 2025 | -0.66 | 31108.58 | 0.99341430 |
| 32 | 10 Juni 2025 | 0.94 | 31401.12 | 1.00940384 |
| 33 | 11 Juni 2025 | 0.82 | 31659.38 | 1.00822455 |
| 34 | 12 Juni 2025 | -0.37 | 31543.38 | 0.99633600 |
| 35 | 13 Juni 2025 | 0.00 | 31289,47 | 0.00000000 |
| 36 | 16 Juni 2025 | 0.11 | 31325.45 | 1.00114991 |
| 37 | 17 Juni 2025 | 0.60 | 31513.06 | 1.00598906 |
| 38 | 18 Juni 2025 | -0.71 | 31290.89 | 0.99294991 |
| 39 | 19 Juni 2025 | -2.12 | 30628.86 | 0.97884272 |
| 40 | 20 Juni 2025 | -1.28 | 30238.26 | 0.98724732 |
| 41 | 23 Juni 2025 | -1.87 | 29672.02 | 0.98127405 |
| 42 | 24 Juni 2025 | 1.54 | 30127.88 | 1.01536330 |
| 43 | 25 Juni 2025 | -1.17 | 29774.82 | 0.98828129 |
| 44 | 26 Juni 2025 | 1.19 | 30129.20 | 1.01190200 |
| 45 | 30 Juni 2025 | 0.80 | 30369.71 | 1.00798262 |
| 46 | 01 Juli 2025 | 0.31 | 30463.51 | 1.00308860 |
| 47 | 02 Juli 2025 | -0.39 | 30344.32 | 0.99608745 |
| 48 | 03 Juli 2025 | 0.44 | 30477.13 | 1.00437677 |
| 49 | 04 Juli 2025 | -0.34 | 30374.22 | 0.99662337 |
| 50 | 07 Juli 2025 | -0.11 | 30340.94 | 0.99890433 |
| 51 | 08 Juli 2025 | 0.00 | 30340.94 | 1.00000000 |
| 52 | 09 Juli 2025 | 0.00 | 30340.94 | 1.00000000 |
| 53 | 10 Juli 2025 | 0.87 | 30737.35 | 1.00870435 |
| 54 | 11 Juli 2025 | 1.02 | 31052.09 | 1.01023966 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|