| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 10 Maret 2025 | -1.08 | 1189.11 | 0.98921860 |
| 2 | 11 Maret 2025 | -1.18 | 1175.07 | 0.98819285 |
| 3 | 12 Maret 2025 | 1.87 | 1197.01 | 1.01867123 |
| 4 | 13 Maret 2025 | 0.00 | 1197.01 | 1.00000000 |
| 5 | 14 Maret 2025 | -2.21 | 1170.59 | 0.97792834 |
| 6 | 17 Maret 2025 | 0.02 | 1170.82 | 1.00019648 |
| 7 | 18 Maret 2025 | -2.51 | 1141.39 | 0.97486377 |
| 8 | 19 Maret 2025 | 0.48 | 1146.82 | 1.00475736 |
| 9 | 20 Maret 2025 | -0.79 | 1137.71 | 0.99205629 |
| 10 | 21 Maret 2025 | -2.34 | 1111.05 | 0.97656696 |
| 11 | 24 Maret 2025 | -0.73 | 1102.89 | 0.99265560 |
| 12 | 25 Maret 2025 | 1.91 | 1124.01 | 1.01914969 |
| 13 | 26 Maret 2025 | 3.99 | 1168.89 | 1.03992847 |
| 14 | 27 Maret 2025 | 0.48 | 1174.46 | 1.00476520 |
| 15 | 08 April 2025 | -8.11 | 1079.24 | 0.91892444 |
| 16 | 09 April 2025 | 0.07 | 1080.01 | 1.00071347 |
| 17 | 10 April 2025 | 5.42 | 1138.51 | 1.05416617 |
| 18 | 11 April 2025 | 0.39 | 1142.91 | 1.00386470 |
| 19 | 14 April 2025 | 3.21 | 1179.61 | 1.03211101 |
| 20 | 15 April 2025 | 0.17 | 1181.56 | 1.00165309 |
| 21 | 16 April 2025 | -0.82 | 1171.85 | 0.99178205 |
| 22 | 17 April 2025 | 0.65 | 1179.45 | 1.00648547 |
| 23 | 21 April 2025 | 0.13 | 1181.03 | 1.00133961 |
| 24 | 22 April 2025 | 0.23 | 1183.76 | 1.00231154 |
| 25 | 23 April 2025 | 1.96 | 1207.00 | 1.01963236 |
| 26 | 24 April 2025 | 0.11 | 1208.35 | 1.00111848 |
| 27 | 25 April 2025 | 1.27 | 1223.66 | 1.01267017 |
| 28 | 28 April 2025 | 0.39 | 1228.44 | 1.00390631 |
| 29 | 29 April 2025 | 0.35 | 1232.77 | 1.00352480 |
| 30 | 30 April 2025 | 0.00 | 1243,58 | 1.00000000 |
| 31 | 02 Mei 2025 | 0.17 | 1245.71 | 1.00171280 |
| 32 | 05 Mei 2025 | 0.36 | 1250.14 | 1.00355620 |
| 33 | 06 Mei 2025 | 0.72 | 1259.18 | 1.00723119 |
| 34 | 07 Mei 2025 | 0.51 | 1265.56 | 1.00506679 |
| 35 | 08 Mei 2025 | -1.38 | 1248.08 | 0.98618793 |
| 36 | 09 Mei 2025 | 0.18 | 1250.30 | 1.00177873 |
| 37 | 14 Mei 2025 | 2.40 | 1280.33 | 1.02401824 |
| 38 | 15 Mei 2025 | 1.36 | 1297.74 | 1.01359806 |
| 39 | 16 Mei 2025 | 1.07 | 1311.60 | 1.01068011 |
| 40 | 19 Mei 2025 | 0.63 | 1319.85 | 1.00629003 |
| 41 | 20 Mei 2025 | -1.19 | 1304.17 | 0.98811986 |
| 42 | 21 Mei 2025 | 1.28 | 1320.84 | 1.01278208 |
| 43 | 22 Mei 2025 | 0.21 | 1323.58 | 1.00207444 |
| 44 | 23 Mei 2025 | 0.06 | 1324.34 | 1.00057420 |
| 45 | 26 Mei 2025 | 0.27 | 1327.89 | 1.00268058 |
| 46 | 27 Mei 2025 | 0.47 | 1334.15 | 1.00471425 |
| 47 | 28 Mei 2025 | -0.51 | 1327.35 | 0.99490312 |
| 48 | 02 Juni 2025 | -1.89 | 1302.25 | 0.98109014 |
| 49 | 03 Juni 2025 | -0.24 | 1299.16 | 0.99762718 |
| 50 | 04 Juni 2025 | 0.33 | 1303.46 | 1.00330983 |
| 51 | 05 Juni 2025 | 0.11 | 1304.94 | 1.00113544 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|