| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 25 Maret 2025 | 1.72 | 1039.32 | 1.01715617 |
| 2 | 26 Maret 2025 | 4.41 | 1085.20 | 1.04414425 |
| 3 | 27 Maret 2025 | -0.01 | 1085.07 | 0.99988021 |
| 4 | 08 April 2025 | -9.48 | 982.24 | 0.90523192 |
| 5 | 09 April 2025 | -0.01 | 982.13 | 0.99988801 |
| 6 | 10 April 2025 | 5.52 | 1036.30 | 1.05515563 |
| 7 | 11 April 2025 | 0.57 | 1042.21 | 1.00570298 |
| 8 | 14 April 2025 | 3.83 | 1082.10 | 1.03827444 |
| 9 | 15 April 2025 | 0.51 | 1087.61 | 1.00509195 |
| 10 | 16 April 2025 | -0.29 | 1084.41 | 0.99705777 |
| 11 | 17 April 2025 | 0.29 | 1087.55 | 1.00289558 |
| 12 | 21 April 2025 | 0.02 | 1087.82 | 1.00024826 |
| 13 | 22 April 2025 | 0.83 | 1096.84 | 1.00829181 |
| 14 | 23 April 2025 | 1.46 | 1112.89 | 1.01463295 |
| 15 | 24 April 2025 | -0.20 | 1110.69 | 0.99802316 |
| 16 | 25 April 2025 | 1.45 | 1126.82 | 1.01452250 |
| 17 | 28 April 2025 | 0.16 | 1128.64 | 1.00161516 |
| 18 | 29 April 2025 | 0.41 | 1133.24 | 1.00407570 |
| 19 | 30 April 2025 | 0.00 | 1135,47 | 1.00000000 |
| 20 | 02 Mei 2025 | -0.20 | 1133.20 | 0.99800083 |
| 21 | 05 Mei 2025 | 0.47 | 1138.54 | 1.00471232 |
| 22 | 06 Mei 2025 | 0.65 | 1145.94 | 1.00649955 |
| 23 | 07 Mei 2025 | 0.12 | 1147.32 | 1.00120425 |
| 24 | 08 Mei 2025 | -1.49 | 1130.18 | 0.98506084 |
| 25 | 09 Mei 2025 | 0.28 | 1133.36 | 1.00281371 |
| 26 | 14 Mei 2025 | 2.33 | 1159.78 | 1.02331122 |
| 27 | 15 Mei 2025 | 0.94 | 1170.64 | 1.00936384 |
| 28 | 16 Mei 2025 | 1.27 | 1185.51 | 1.01270245 |
| 29 | 19 Mei 2025 | 0.68 | 1193.57 | 1.00679876 |
| 30 | 20 Mei 2025 | -1.29 | 1178.13 | 0.98706402 |
| 31 | 21 Mei 2025 | 1.40 | 1194.57 | 1.01395432 |
| 32 | 22 Mei 2025 | 0.18 | 1196.70 | 1.00178307 |
| 33 | 23 Mei 2025 | -0.07 | 1195.88 | 0.99931478 |
| 34 | 26 Mei 2025 | 0.38 | 1200.44 | 1.00381309 |
| 35 | 27 Mei 2025 | 0.43 | 1205.64 | 1.00433175 |
| 36 | 28 Mei 2025 | -1.15 | 1191.73 | 0.98846256 |
| 37 | 02 Juni 2025 | -1.49 | 1173.93 | 0.98506373 |
| 38 | 03 Juni 2025 | -0.33 | 1170.11 | 0.99674597 |
| 39 | 04 Juni 2025 | 0.20 | 1172.42 | 1.00197417 |
| 40 | 05 Juni 2025 | 0.60 | 1179.41 | 1.00596203 |
| 41 | 10 Juni 2025 | 0.89 | 1189.88 | 1.00887732 |
| 42 | 11 Juni 2025 | 0.53 | 1196.18 | 1.00529465 |
| 43 | 12 Juni 2025 | -0.60 | 1189.01 | 0.99400592 |
| 44 | 13 Juni 2025 | 0.00 | 1180,00 | 0.00000000 |
| 45 | 16 Juni 2025 | 0.00 | 1180.01 | 1.00000847 |
| 46 | 17 Juni 2025 | 0.13 | 1181.52 | 1.00127965 |
| 47 | 18 Juni 2025 | -0.67 | 1173.63 | 0.99332216 |
| 48 | 19 Juni 2025 | -2.29 | 1146.71 | 0.97706262 |
| 49 | 20 Juni 2025 | -1.20 | 1132.97 | 0.98801789 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|