| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 16 April 2025 | -0.66 | 1090.23 | 0.99337585 |
| 2 | 17 April 2025 | 0.87 | 1099.71 | 1.00869541 |
| 3 | 21 April 2025 | 0.35 | 1103.59 | 1.00352820 |
| 4 | 22 April 2025 | 0.61 | 1110.37 | 1.00614359 |
| 5 | 23 April 2025 | 1.82 | 1130.55 | 1.01817412 |
| 6 | 24 April 2025 | 0.15 | 1132.19 | 1.00145062 |
| 7 | 25 April 2025 | 1.72 | 1151.71 | 1.01724092 |
| 8 | 28 April 2025 | 0.22 | 1154.30 | 1.00224883 |
| 9 | 29 April 2025 | 0.43 | 1159.21 | 1.00425366 |
| 10 | 30 April 2025 | 0.00 | 1161,31 | 1.00000000 |
| 11 | 02 Mei 2025 | 0.37 | 1165.59 | 1.00368549 |
| 12 | 05 Mei 2025 | 0.69 | 1173.69 | 1.00694927 |
| 13 | 06 Mei 2025 | 0.89 | 1184.13 | 1.00889502 |
| 14 | 07 Mei 2025 | 0.30 | 1187.73 | 1.00304021 |
| 15 | 08 Mei 2025 | -1.14 | 1174.24 | 0.98864220 |
| 16 | 09 Mei 2025 | 0.11 | 1175.54 | 1.00110710 |
| 17 | 14 Mei 2025 | 0.00 | 1175.54 | 1.00000000 |
| 18 | 15 Mei 2025 | 3.34 | 1214.81 | 1.03340592 |
| 19 | 16 Mei 2025 | 0.66 | 1222.82 | 1.00659362 |
| 20 | 19 Mei 2025 | 0.53 | 1229.28 | 1.00528287 |
| 21 | 20 Mei 2025 | -1.02 | 1216.74 | 0.98979891 |
| 22 | 21 Mei 2025 | 1.37 | 1233.35 | 1.01365123 |
| 23 | 22 Mei 2025 | 0.13 | 1234.92 | 1.00127296 |
| 24 | 23 Mei 2025 | 0.06 | 1235.62 | 1.00056684 |
| 25 | 26 Mei 2025 | 0.04 | 1236.15 | 1.00042893 |
| 26 | 27 Mei 2025 | 0.00 | 1236.11 | 0.99996764 |
| 27 | 28 Mei 2025 | -0.44 | 1230.64 | 0.99557483 |
| 28 | 02 Juni 2025 | -1.85 | 1207.92 | 0.98153806 |
| 29 | 03 Juni 2025 | -0.30 | 1204.35 | 0.99704451 |
| 30 | 04 Juni 2025 | 0.07 | 1205.19 | 1.00069747 |
| 31 | 05 Juni 2025 | -0.26 | 1202.00 | 0.99735311 |
| 32 | 10 Juni 2025 | 0.90 | 1212.77 | 1.00896007 |
| 33 | 11 Juni 2025 | 0.40 | 1217.61 | 1.00399086 |
| 34 | 12 Juni 2025 | -0.46 | 1212.02 | 0.99540904 |
| 35 | 13 Juni 2025 | 0.00 | 1202,93 | 0.00000000 |
| 36 | 16 Juni 2025 | -0.61 | 1195.58 | 0.99388992 |
| 37 | 17 Juni 2025 | 0.66 | 1203.52 | 1.00664113 |
| 38 | 18 Juni 2025 | -1.02 | 1191.24 | 0.98979660 |
| 39 | 19 Juni 2025 | -2.05 | 1166.84 | 0.97951714 |
| 40 | 20 Juni 2025 | -1.04 | 1154.75 | 0.98963868 |
| 41 | 23 Juni 2025 | -1.73 | 1134.81 | 0.98273219 |
| 42 | 24 Juni 2025 | 1.43 | 1151.03 | 1.01429314 |
| 43 | 25 Juni 2025 | -0.99 | 1139.58 | 0.99005239 |
| 44 | 26 Juni 2025 | 1.09 | 1152.05 | 1.01094263 |
| 45 | 30 Juni 2025 | 0.59 | 1158.83 | 1.00588516 |
| 46 | 01 Juli 2025 | -0.14 | 1157.25 | 0.99863656 |
| 47 | 02 Juli 2025 | -0.14 | 1155.67 | 0.99863469 |
| 48 | 03 Juli 2025 | 0.11 | 1156.90 | 1.00106432 |
| 49 | 04 Juli 2025 | -0.29 | 1153.50 | 0.99706111 |
| 50 | 07 Juli 2025 | 0.01 | 1153.66 | 1.00013871 |
| 51 | 08 Juli 2025 | -0.54 | 1147.45 | 0.99461713 |
| 52 | 09 Juli 2025 | 0.53 | 1153.51 | 1.00528128 |
| 53 | 10 Juli 2025 | 1.01 | 1165.18 | 1.01011695 |
| 54 | 11 Juli 2025 | 1.01 | 1176.99 | 1.01013577 |
| 55 | 14 Juli 2025 | -1.30 | 1161.73 | 0.98703472 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|