| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 03 Maret 2025 | 3.53 | 28633.01 | 1.03529354 |
| 2 | 04 Maret 2025 | -1.40 | 28232.28 | 0.98600461 |
| 3 | 05 Maret 2025 | 1.95 | 28782.46 | 1.01948762 |
| 4 | 06 Maret 2025 | 1.27 | 29149.03 | 1.01273588 |
| 5 | 07 Maret 2025 | 0.69 | 29349.06 | 1.00686232 |
| 6 | 10 Maret 2025 | -1.49 | 28912.66 | 0.98513070 |
| 7 | 11 Maret 2025 | -1.46 | 28490.29 | 0.98539152 |
| 8 | 12 Maret 2025 | 1.79 | 29000.81 | 1.01791909 |
| 9 | 13 Maret 2025 | -1.24 | 28640.64 | 0.98758069 |
| 10 | 14 Maret 2025 | -1.32 | 28262.14 | 0.98678451 |
| 11 | 17 Maret 2025 | 0.27 | 28337.32 | 1.00266010 |
| 12 | 18 Maret 2025 | -2.06 | 27753.61 | 0.97940137 |
| 13 | 19 Maret 2025 | 0.57 | 27913.16 | 1.00574880 |
| 14 | 20 Maret 2025 | -0.20 | 27856.27 | 0.99796189 |
| 15 | 21 Maret 2025 | -1.97 | 27308.48 | 0.98033513 |
| 16 | 24 Maret 2025 | -0.73 | 27109.68 | 0.99272021 |
| 17 | 25 Maret 2025 | 1.72 | 27576.17 | 1.01720751 |
| 18 | 26 Maret 2025 | 3.41 | 28515.16 | 1.03405078 |
| 19 | 27 Maret 2025 | 0.01 | 28518.58 | 1.00011994 |
| 20 | 08 April 2025 | -9.29 | 25870.01 | 0.90712827 |
| 21 | 09 April 2025 | -0.15 | 25831.85 | 0.99852493 |
| 22 | 10 April 2025 | 5.90 | 27356.41 | 1.05901861 |
| 23 | 11 April 2025 | 0.83 | 27584.37 | 1.00833296 |
| 24 | 14 April 2025 | 3.73 | 28613.25 | 1.03729938 |
| 25 | 15 April 2025 | 0.05 | 28626.58 | 1.00046587 |
| 26 | 16 April 2025 | -0.11 | 28595.51 | 0.99891465 |
| 27 | 17 April 2025 | 1.02 | 28887.49 | 1.01021069 |
| 28 | 21 April 2025 | 0.01 | 28891.73 | 1.00014678 |
| 29 | 22 April 2025 | 0.94 | 29163.41 | 1.00940338 |
| 30 | 23 April 2025 | 1.60 | 29631.36 | 1.01604579 |
| 31 | 24 April 2025 | 0.29 | 29718.37 | 1.00293642 |
| 32 | 25 April 2025 | 1.62 | 30200.40 | 1.01621993 |
| 33 | 28 April 2025 | 0.25 | 30275.67 | 1.00249235 |
| 34 | 29 April 2025 | 0.64 | 30470.13 | 1.00642298 |
| 35 | 30 April 2025 | 0.00 | 30384,94 | 0.00000000 |
| 36 | 02 Mei 2025 | -0.01 | 30380.70 | 0.99986046 |
| 37 | 05 Mei 2025 | 0.54 | 30544.24 | 1.00538302 |
| 38 | 06 Mei 2025 | 0.68 | 30752.91 | 1.00683173 |
| 39 | 07 Mei 2025 | 0.18 | 30806.82 | 1.00175300 |
| 40 | 08 Mei 2025 | -1.28 | 30413.63 | 0.98723692 |
| 41 | 09 Mei 2025 | -0.13 | 30375.12 | 0.99873379 |
| 42 | 14 Mei 2025 | 1.82 | 30927.81 | 1.01819548 |
| 43 | 15 Mei 2025 | 0.56 | 31100.91 | 1.00559690 |
| 44 | 16 Mei 2025 | 1.20 | 31474.13 | 1.01200029 |
| 45 | 19 Mei 2025 | 1.03 | 31798.28 | 1.01029893 |
| 46 | 20 Mei 2025 | -1.31 | 31382.90 | 0.98693703 |
| 47 | 21 Mei 2025 | 1.70 | 31917.25 | 1.01702679 |
| 48 | 22 Mei 2025 | 0.14 | 31961.11 | 1.00137418 |
| 49 | 23 Mei 2025 | 0.07 | 31982.11 | 1.00065705 |
| 50 | 26 Mei 2025 | 0.08 | 32006.97 | 1.00077731 |
| 51 | 27 Mei 2025 | -0.04 | 31994.25 | 0.99960259 |
| 52 | 28 Mei 2025 | -0.76 | 31751.37 | 0.99240864 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|