| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 08 April 2025 | -0.19 | 2597.81 | 0.99810584 |
| 2 | 09 April 2025 | -0.24 | 2591.58 | 0.99760183 |
| 3 | 10 April 2025 | 0.35 | 2600.72 | 1.00352681 |
| 4 | 11 April 2025 | -0.12 | 2597.52 | 0.99876957 |
| 5 | 14 April 2025 | 0.23 | 2603.39 | 1.00225985 |
| 6 | 15 April 2025 | 0.26 | 2610.10 | 1.00257741 |
| 7 | 16 April 2025 | 0.10 | 2612.82 | 1.00104211 |
| 8 | 17 April 2025 | 0.11 | 2615.78 | 1.00113288 |
| 9 | 21 April 2025 | -0.03 | 2615.11 | 0.99974386 |
| 10 | 22 April 2025 | 0.00 | 2615.08 | 0.99998853 |
| 11 | 23 April 2025 | 0.28 | 2622.28 | 1.00275326 |
| 12 | 24 April 2025 | 0.01 | 2622.46 | 1.00006864 |
| 13 | 25 April 2025 | 0.23 | 2628.53 | 1.00231462 |
| 14 | 28 April 2025 | 0.09 | 2630.77 | 1.00085219 |
| 15 | 29 April 2025 | 0.07 | 2632.55 | 1.00067661 |
| 16 | 30 April 2025 | 0.00 | 2636,34 | 1.00000000 |
| 17 | 02 Mei 2025 | -0.08 | 2634.10 | 0.99915034 |
| 18 | 05 Mei 2025 | 0.00 | 2634.01 | 0.99996583 |
| 19 | 06 Mei 2025 | 0.06 | 2635.66 | 1.00062642 |
| 20 | 07 Mei 2025 | 0.11 | 2638.68 | 1.00114582 |
| 21 | 08 Mei 2025 | 0.11 | 2641.56 | 1.00109145 |
| 22 | 09 Mei 2025 | -0.02 | 2640.91 | 0.99975393 |
| 23 | 14 Mei 2025 | -0.05 | 2639.49 | 0.99946231 |
| 24 | 15 Mei 2025 | -0.08 | 2637.38 | 0.99920060 |
| 25 | 16 Mei 2025 | 0.21 | 2642.89 | 1.00208919 |
| 26 | 19 Mei 2025 | 0.09 | 2645.26 | 1.00089675 |
| 27 | 20 Mei 2025 | 0.11 | 2648.15 | 1.00109252 |
| 28 | 21 Mei 2025 | 0.07 | 2650.02 | 1.00070615 |
| 29 | 22 Mei 2025 | -0.11 | 2647.12 | 0.99890567 |
| 30 | 23 Mei 2025 | 0.15 | 2650.97 | 1.00145441 |
| 31 | 26 Mei 2025 | 0.10 | 2653.64 | 1.00100718 |
| 32 | 27 Mei 2025 | -0.12 | 2650.52 | 0.99882426 |
| 33 | 28 Mei 2025 | 0.01 | 2650.80 | 1.00010564 |
| 34 | 02 Juni 2025 | 0.01 | 2651.05 | 1.00009431 |
| 35 | 03 Juni 2025 | 0.01 | 2651.44 | 1.00014711 |
| 36 | 04 Juni 2025 | 0.09 | 2653.77 | 1.00087877 |
| 37 | 05 Juni 2025 | 0.34 | 2662.70 | 1.00336502 |
| 38 | 10 Juni 2025 | 0.04 | 2663.82 | 1.00042063 |
| 39 | 11 Juni 2025 | 0.13 | 2667.26 | 1.00129138 |
| 40 | 12 Juni 2025 | 0.14 | 2671.10 | 1.00143968 |
| 41 | 13 Juni 2025 | 0.00 | 2666,72 | 0.00000000 |
| 42 | 16 Juni 2025 | -0.02 | 2666.10 | 0.99976750 |
| 43 | 17 Juni 2025 | 0.03 | 2666.94 | 1.00031507 |
| 44 | 18 Juni 2025 | 0.00 | 2666.82 | 0.99995500 |
| 45 | 19 Juni 2025 | -0.14 | 2663.10 | 0.99860508 |
| 46 | 20 Juni 2025 | -0.10 | 2660.42 | 0.99899365 |
| 47 | 23 Juni 2025 | -0.18 | 2655.57 | 0.99817698 |
| 48 | 24 Juni 2025 | 0.41 | 2666.52 | 1.00412341 |
| 49 | 25 Juni 2025 | 0.21 | 2672.06 | 1.00207761 |
| 50 | 26 Juni 2025 | 0.05 | 2673.28 | 1.00045658 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|