| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 27 Maret 2025 | 0.21 | 2977.06 | 1.00212067 |
| 2 | 08 April 2025 | -7.50 | 2753.81 | 0.92500991 |
| 3 | 09 April 2025 | -0.61 | 2737.09 | 0.99392841 |
| 4 | 10 April 2025 | 3.67 | 2837.54 | 1.03669956 |
| 5 | 11 April 2025 | 0.73 | 2858.34 | 1.00733029 |
| 6 | 14 April 2025 | 2.47 | 2928.98 | 1.02471364 |
| 7 | 15 April 2025 | 0.21 | 2935.17 | 1.00211336 |
| 8 | 16 April 2025 | -0.56 | 2918.63 | 0.99436489 |
| 9 | 17 April 2025 | 0.46 | 2932.02 | 1.00458777 |
| 10 | 21 April 2025 | 0.39 | 2943.39 | 1.00387787 |
| 11 | 22 April 2025 | 2.18 | 3007.68 | 1.02184216 |
| 12 | 23 April 2025 | 1.09 | 3040.40 | 1.01087882 |
| 13 | 24 April 2025 | 0.42 | 3053.16 | 1.00419682 |
| 14 | 25 April 2025 | 1.19 | 3089.56 | 1.01192207 |
| 15 | 28 April 2025 | 0.63 | 3109.10 | 1.00632453 |
| 16 | 29 April 2025 | 0.56 | 3126.38 | 1.00555788 |
| 17 | 30 April 2025 | 0.00 | 3145,83 | 1.00000000 |
| 18 | 02 Mei 2025 | 1.07 | 3179.36 | 1.01065855 |
| 19 | 05 Mei 2025 | -0.05 | 3177.73 | 0.99948732 |
| 20 | 06 Mei 2025 | 0.81 | 3203.34 | 1.00805921 |
| 21 | 07 Mei 2025 | 0.22 | 3210.25 | 1.00215712 |
| 22 | 08 Mei 2025 | -0.62 | 3190.40 | 0.99381668 |
| 23 | 09 Mei 2025 | -0.44 | 3176.37 | 0.99560243 |
| 24 | 14 Mei 2025 | 2.40 | 3252.72 | 1.02403687 |
| 25 | 15 Mei 2025 | 1.02 | 3285.78 | 1.01016380 |
| 26 | 16 Mei 2025 | 0.38 | 3298.26 | 1.00379818 |
| 27 | 19 Mei 2025 | 0.95 | 3329.53 | 1.00948076 |
| 28 | 20 Mei 2025 | -1.24 | 3288.39 | 0.98764390 |
| 29 | 21 Mei 2025 | 0.55 | 3306.33 | 1.00545556 |
| 30 | 22 Mei 2025 | 0.62 | 3326.96 | 1.00623955 |
| 31 | 23 Mei 2025 | 0.12 | 3331.08 | 1.00123837 |
| 32 | 26 Mei 2025 | -0.20 | 3324.50 | 0.99802466 |
| 33 | 27 Mei 2025 | 0.10 | 3327.77 | 1.00098361 |
| 34 | 28 Mei 2025 | 0.02 | 3328.45 | 1.00020434 |
| 35 | 02 Juni 2025 | -1.15 | 3290.02 | 0.98845409 |
| 36 | 03 Juni 2025 | 0.09 | 3293.10 | 1.00093616 |
| 37 | 04 Juni 2025 | 1.27 | 3334.95 | 1.01270839 |
| 38 | 05 Juni 2025 | 0.21 | 3341.97 | 1.00210498 |
| 39 | 10 Juni 2025 | 1.25 | 3383.65 | 1.01247169 |
| 40 | 11 Juni 2025 | -0.29 | 3373.85 | 0.99710372 |
| 41 | 12 Juni 2025 | -0.19 | 3367.32 | 0.99806453 |
| 42 | 13 Juni 2025 | 0.00 | 3358,83 | 0.00000000 |
| 43 | 16 Juni 2025 | -0.09 | 3355.77 | 0.99908897 |
| 44 | 17 Juni 2025 | -0.10 | 3352.25 | 0.99895106 |
| 45 | 18 Juni 2025 | 0.05 | 3353.98 | 1.00051607 |
| 46 | 19 Juni 2025 | -1.64 | 3299.03 | 0.98361648 |
| 47 | 20 Juni 2025 | -0.70 | 3275.83 | 0.99296763 |
| 48 | 23 Juni 2025 | -1.29 | 3233.61 | 0.98711166 |
| 49 | 24 Juni 2025 | 1.44 | 3280.19 | 1.01440495 |
| 50 | 25 Juni 2025 | -1.33 | 3236.43 | 0.98665931 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|