| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Februari 2025 | -0.16 | 2812.22 | 0.99835278 |
| 2 | 26 Februari 2025 | -0.15 | 2808.08 | 0.99852785 |
| 3 | 27 Februari 2025 | -0.22 | 2801.84 | 0.99777784 |
| 4 | 28 Februari 2025 | -0.18 | 2796.87 | 0.99822617 |
| 5 | 03 Maret 2025 | 0.21 | 2802.76 | 1.00210593 |
| 6 | 04 Maret 2025 | 0.11 | 2805.92 | 1.00112746 |
| 7 | 05 Maret 2025 | 0.11 | 2808.94 | 1.00107630 |
| 8 | 06 Maret 2025 | -0.05 | 2807.49 | 0.99948379 |
| 9 | 07 Maret 2025 | 0.00 | 2807.60 | 1.00003918 |
| 10 | 10 Maret 2025 | 0.00 | 2807.55 | 0.99998219 |
| 11 | 11 Maret 2025 | -0.14 | 2803.62 | 0.99860020 |
| 12 | 12 Maret 2025 | 0.02 | 2804.08 | 1.00016407 |
| 13 | 13 Maret 2025 | -0.06 | 2802.51 | 0.99944010 |
| 14 | 14 Maret 2025 | -0.03 | 2801.64 | 0.99968956 |
| 15 | 17 Maret 2025 | 0.02 | 2802.32 | 1.00024271 |
| 16 | 18 Maret 2025 | -0.15 | 2798.22 | 0.99853693 |
| 17 | 19 Maret 2025 | -0.15 | 2794.00 | 0.99849190 |
| 18 | 20 Maret 2025 | -0.18 | 2788.91 | 0.99817824 |
| 19 | 21 Maret 2025 | -0.26 | 2781.73 | 0.99742552 |
| 20 | 24 Maret 2025 | -0.39 | 2770.76 | 0.99605641 |
| 21 | 25 Maret 2025 | -0.19 | 2765.57 | 0.99812687 |
| 22 | 26 Maret 2025 | 0.24 | 2772.09 | 1.00235756 |
| 23 | 27 Maret 2025 | 0.38 | 2782.58 | 1.00378415 |
| 24 | 08 April 2025 | -0.11 | 2779.44 | 0.99887155 |
| 25 | 09 April 2025 | -0.17 | 2774.60 | 0.99825864 |
| 26 | 10 April 2025 | 0.36 | 2784.63 | 1.00361494 |
| 27 | 11 April 2025 | -0.13 | 2780.93 | 0.99867128 |
| 28 | 14 April 2025 | 0.15 | 2785.19 | 1.00153186 |
| 29 | 15 April 2025 | 0.21 | 2790.97 | 1.00207526 |
| 30 | 16 April 2025 | 0.17 | 2795.65 | 1.00167684 |
| 31 | 17 April 2025 | 0.12 | 2799.06 | 1.00121975 |
| 32 | 21 April 2025 | 0.02 | 2799.63 | 1.00020364 |
| 33 | 22 April 2025 | 0.08 | 2801.85 | 1.00079296 |
| 34 | 23 April 2025 | 0.28 | 2809.74 | 1.00281600 |
| 35 | 24 April 2025 | 0.03 | 2810.71 | 1.00034523 |
| 36 | 25 April 2025 | 0.23 | 2817.04 | 1.00225210 |
| 37 | 28 April 2025 | 0.03 | 2817.79 | 1.00026624 |
| 38 | 29 April 2025 | 0.16 | 2822.29 | 1.00159700 |
| 39 | 30 April 2025 | 0.00 | 2828,44 | 1.00000000 |
| 40 | 02 Mei 2025 | -0.06 | 2826.74 | 0.99939896 |
| 41 | 05 Mei 2025 | 0.03 | 2827.45 | 1.00025117 |
| 42 | 06 Mei 2025 | 0.09 | 2830.01 | 1.00090541 |
| 43 | 07 Mei 2025 | 0.05 | 2831.51 | 1.00053003 |
| 44 | 08 Mei 2025 | 0.14 | 2835.61 | 1.00144799 |
| 45 | 09 Mei 2025 | -0.05 | 2834.13 | 0.99947807 |
| 46 | 14 Mei 2025 | -0.06 | 2832.57 | 0.99944957 |
| 47 | 15 Mei 2025 | -0.09 | 2830.05 | 0.99911035 |
| 48 | 16 Mei 2025 | 0.24 | 2836.96 | 1.00244165 |
| 49 | 19 Mei 2025 | 0.08 | 2839.14 | 1.00076843 |
| 50 | 20 Mei 2025 | 0.05 | 2840.66 | 1.00053537 |
| 51 | 21 Mei 2025 | 0.05 | 2842.06 | 1.00049284 |
| 52 | 22 Mei 2025 | -0.04 | 2840.81 | 0.99956018 |
| 53 | 23 Mei 2025 | 0.13 | 2844.51 | 1.00130245 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|