| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -9.30 | 3179.37 | 0.90701536 |
| 2 | 09 April 2025 | -1.01 | 3147.39 | 0.98994140 |
| 3 | 10 April 2025 | 5.56 | 3322.38 | 1.05559845 |
| 4 | 11 April 2025 | 1.07 | 3358.05 | 1.01073628 |
| 5 | 14 April 2025 | 3.78 | 3484.99 | 1.03780170 |
| 6 | 15 April 2025 | 0.29 | 3495.19 | 1.00292684 |
| 7 | 16 April 2025 | 0.01 | 3495.64 | 1.00012875 |
| 8 | 17 April 2025 | -0.11 | 3491.91 | 0.99893296 |
| 9 | 21 April 2025 | 0.44 | 3507.37 | 1.00442738 |
| 10 | 22 April 2025 | 2.40 | 3591.68 | 1.02403795 |
| 11 | 23 April 2025 | 1.88 | 3659.24 | 1.01881014 |
| 12 | 24 April 2025 | -0.75 | 3631.68 | 0.99246838 |
| 13 | 25 April 2025 | 1.50 | 3686.16 | 1.01500132 |
| 14 | 28 April 2025 | 0.95 | 3721.10 | 1.00947870 |
| 15 | 29 April 2025 | 0.44 | 3737.31 | 1.00435624 |
| 16 | 30 April 2025 | 0.00 | 3745,82 | 1.00000000 |
| 17 | 02 Mei 2025 | 1.29 | 3794.16 | 1.01290505 |
| 18 | 05 Mei 2025 | 0.25 | 3803.68 | 1.00250912 |
| 19 | 06 Mei 2025 | 1.12 | 3846.19 | 1.01117602 |
| 20 | 07 Mei 2025 | 0.58 | 3868.57 | 1.00581875 |
| 21 | 08 Mei 2025 | -1.84 | 3797.39 | 0.98160044 |
| 22 | 09 Mei 2025 | 0.15 | 3803.09 | 1.00150103 |
| 23 | 14 Mei 2025 | 3.52 | 3937.05 | 1.03522399 |
| 24 | 15 Mei 2025 | 1.45 | 3994.29 | 1.01453880 |
| 25 | 16 Mei 2025 | 0.54 | 4015.66 | 1.00535014 |
| 26 | 19 Mei 2025 | 0.15 | 4021.76 | 1.00151905 |
| 27 | 20 Mei 2025 | -0.22 | 4012.74 | 0.99775720 |
| 28 | 21 Mei 2025 | 0.58 | 4035.87 | 1.00576414 |
| 29 | 22 Mei 2025 | 0.34 | 4049.69 | 1.00342429 |
| 30 | 23 Mei 2025 | 1.11 | 4094.71 | 1.01111690 |
| 31 | 26 Mei 2025 | -0.26 | 4084.09 | 0.99740641 |
| 32 | 27 Mei 2025 | -0.19 | 4076.40 | 0.99811708 |
| 33 | 28 Mei 2025 | -0.25 | 4066.12 | 0.99747817 |
| 34 | 02 Juni 2025 | -2.40 | 3968.70 | 0.97604104 |
| 35 | 03 Juni 2025 | -0.12 | 3963.82 | 0.99877038 |
| 36 | 04 Juni 2025 | 0.06 | 3966.08 | 1.00057016 |
| 37 | 05 Juni 2025 | 0.67 | 3992.78 | 1.00673209 |
| 38 | 10 Juni 2025 | 2.28 | 4083.64 | 1.02275607 |
| 39 | 11 Juni 2025 | 0.15 | 4089.85 | 1.00152070 |
| 40 | 12 Juni 2025 | 0.13 | 4095.34 | 1.00134235 |
| 41 | 13 Juni 2025 | 0.00 | 4065,94 | 0.00000000 |
| 42 | 16 Juni 2025 | -0.60 | 4041.63 | 0.99402106 |
| 43 | 17 Juni 2025 | -0.04 | 4040.17 | 0.99963876 |
| 44 | 18 Juni 2025 | -0.38 | 4024.76 | 0.99618580 |
| 45 | 19 Juni 2025 | -2.50 | 3924.04 | 0.97497491 |
| 46 | 20 Juni 2025 | -0.76 | 3894.27 | 0.99241343 |
| 47 | 23 Juni 2025 | -1.93 | 3819.29 | 0.98074607 |
| 48 | 24 Juni 2025 | 1.43 | 3874.07 | 1.01434298 |
| 49 | 25 Juni 2025 | -1.74 | 3806.78 | 0.98263067 |
| 50 | 26 Juni 2025 | 1.33 | 3857.39 | 1.01329470 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|