| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 24 Maret 2025 | -1.14 | 1248.27 | 0.98855645 |
| 2 | 25 Maret 2025 | 2.05 | 1273.92 | 1.02054844 |
| 3 | 26 Maret 2025 | 3.52 | 1318.81 | 1.03523769 |
| 4 | 27 Maret 2025 | 0.00 | 1318.84 | 1.00002275 |
| 5 | 08 April 2025 | -8.84 | 1202.28 | 0.91161930 |
| 6 | 09 April 2025 | 0.74 | 1211.12 | 1.00735270 |
| 7 | 10 April 2025 | 5.97 | 1283.46 | 1.05972984 |
| 8 | 11 April 2025 | 0.58 | 1290.84 | 1.00575008 |
| 9 | 14 April 2025 | 3.27 | 1333.04 | 1.03269189 |
| 10 | 15 April 2025 | -0.10 | 1331.66 | 0.99896477 |
| 11 | 16 April 2025 | -0.62 | 1323.36 | 0.99376718 |
| 12 | 17 April 2025 | 0.80 | 1333.89 | 1.00795702 |
| 13 | 21 April 2025 | 0.50 | 1340.61 | 1.00503790 |
| 14 | 22 April 2025 | 1.31 | 1358.11 | 1.01305376 |
| 15 | 23 April 2025 | 1.20 | 1374.40 | 1.01199461 |
| 16 | 24 April 2025 | 0.32 | 1378.81 | 1.00320867 |
| 17 | 25 April 2025 | 2.29 | 1410.41 | 1.02291831 |
| 18 | 28 April 2025 | 0.11 | 1411.94 | 1.00108479 |
| 19 | 29 April 2025 | 0.47 | 1418.52 | 1.00466025 |
| 20 | 30 April 2025 | 0.00 | 1422,66 | 1.00000000 |
| 21 | 02 Mei 2025 | 0.22 | 1425.81 | 1.00221416 |
| 22 | 05 Mei 2025 | 0.58 | 1434.03 | 1.00576514 |
| 23 | 06 Mei 2025 | 1.32 | 1452.90 | 1.01315872 |
| 24 | 07 Mei 2025 | 0.50 | 1460.17 | 1.00500379 |
| 25 | 08 Mei 2025 | -1.46 | 1438.91 | 0.98544005 |
| 26 | 09 Mei 2025 | -0.13 | 1436.99 | 0.99866566 |
| 27 | 14 Mei 2025 | 0.00 | 1436.99 | 1.00000000 |
| 28 | 15 Mei 2025 | 2.63 | 1474.83 | 1.02633282 |
| 29 | 16 Mei 2025 | 0.77 | 1486.13 | 1.00766190 |
| 30 | 19 Mei 2025 | 1.05 | 1501.73 | 1.01049706 |
| 31 | 20 Mei 2025 | -1.09 | 1485.38 | 0.98911256 |
| 32 | 21 Mei 2025 | 1.25 | 1503.95 | 1.01250185 |
| 33 | 22 Mei 2025 | 0.55 | 1512.28 | 1.00553875 |
| 34 | 23 Mei 2025 | 0.03 | 1512.67 | 1.00025789 |
| 35 | 26 Mei 2025 | -0.26 | 1508.76 | 0.99741517 |
| 36 | 27 Mei 2025 | -0.03 | 1508.24 | 0.99965535 |
| 37 | 28 Mei 2025 | -0.42 | 1501.84 | 0.99575664 |
| 38 | 02 Juni 2025 | -1.47 | 1479.83 | 0.98534464 |
| 39 | 03 Juni 2025 | -0.34 | 1474.80 | 0.99660096 |
| 40 | 04 Juni 2025 | 0.45 | 1481.41 | 1.00448196 |
| 41 | 05 Juni 2025 | -0.48 | 1474.25 | 0.99516677 |
| 42 | 10 Juni 2025 | 1.03 | 1489.39 | 1.01026963 |
| 43 | 11 Juni 2025 | 0.54 | 1497.39 | 1.00537133 |
| 44 | 12 Juni 2025 | -0.47 | 1490.28 | 0.99525174 |
| 45 | 13 Juni 2025 | 0.00 | 1480,14 | 0.00000000 |
| 46 | 16 Juni 2025 | -0.40 | 1474.27 | 0.99603416 |
| 47 | 17 Juni 2025 | 0.69 | 1484.48 | 1.00692546 |
| 48 | 18 Juni 2025 | -0.77 | 1473.08 | 0.99232054 |
| 49 | 19 Juni 2025 | -2.07 | 1442.56 | 0.97928151 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|