| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.84 | 1027.07 | 1.00839133 |
| 2 | 13 Februari 2024 | -0.61 | 1020.80 | 0.99389207 |
| 3 | 15 Februari 2024 | 1.41 | 1035.18 | 1.01408218 |
| 4 | 16 Februari 2024 | -0.11 | 1034.04 | 0.99889883 |
| 5 | 19 Februari 2024 | -0.98 | 1023.95 | 0.99024560 |
| 6 | 20 Februari 2024 | 1.06 | 1034.83 | 1.01062904 |
| 7 | 21 Februari 2024 | -0.08 | 1034.05 | 0.99924780 |
| 8 | 22 Februari 2024 | 0.03 | 1034.32 | 1.00025434 |
| 9 | 23 Februari 2024 | -0.59 | 1028.18 | 0.99406730 |
| 10 | 26 Februari 2024 | -0.31 | 1025.03 | 0.99693371 |
| 11 | 27 Februari 2024 | 0.06 | 1025.69 | 1.00064993 |
| 12 | 28 Februari 2024 | 0.48 | 1030.64 | 1.00481683 |
| 13 | 29 Februari 2024 | -0.42 | 1026.33 | 0.99581802 |
| 14 | 01 Maret 2024 | 0.09 | 1027.21 | 1.00086493 |
| 15 | 04 Maret 2024 | -0.61 | 1021.00 | 0.99394887 |
| 16 | 05 Maret 2024 | -0.46 | 1016.31 | 0.99541223 |
| 17 | 07 Maret 2024 | 0.15 | 1025.66 | 1.00150100 |
| 18 | 08 Maret 2024 | 0.22 | 1027.96 | 1.00224178 |
| 19 | 13 Maret 2024 | 0.27 | 1030.77 | 1.00273640 |
| 20 | 14 Maret 2024 | 0.97 | 1040.80 | 1.00973031 |
| 21 | 15 Maret 2024 | -0.88 | 1031.66 | 0.99122261 |
| 22 | 18 Maret 2024 | -0.37 | 1027.88 | 0.99633262 |
| 23 | 19 Maret 2024 | 0.40 | 1031.97 | 1.00397527 |
| 24 | 20 Maret 2024 | 0.45 | 1036.63 | 1.00452089 |
| 25 | 21 Maret 2024 | -0.09 | 1035.68 | 0.99908405 |
| 26 | 22 Maret 2024 | 0.00 | 1035.68 | 1.00000000 |
| 27 | 25 Maret 2024 | 0.62 | 1043.00 | 1.00617518 |
| 28 | 26 Maret 2024 | -0.38 | 1039.03 | 0.99618640 |
| 29 | 27 Maret 2024 | -0.61 | 1032.71 | 0.99391786 |
| 30 | 28 Maret 2024 | -0.55 | 1027.01 | 0.99448285 |
| 31 | 01 April 2024 | -1.15 | 1015.18 | 0.98848608 |
| 32 | 02 April 2024 | 0.25 | 1017.74 | 1.00251688 |
| 33 | 03 April 2024 | -1.19 | 1005.68 | 0.98814932 |
| 34 | 04 April 2024 | 1.13 | 1017.09 | 1.01134488 |
| 35 | 05 April 2024 | -0.46 | 1012.42 | 0.99541298 |
| 36 | 16 April 2024 | -2.30 | 989.17 | 0.97703586 |
| 37 | 17 April 2024 | -0.65 | 982.79 | 0.99354612 |
| 38 | 18 April 2024 | 0.46 | 987.35 | 1.00464566 |
| 39 | 19 April 2024 | -1.53 | 972.24 | 0.98468908 |
| 40 | 22 April 2024 | 0.36 | 975.75 | 1.00361280 |
| 41 | 23 April 2024 | 0.74 | 983.02 | 1.00744689 |
| 42 | 24 April 2024 | -0.14 | 981.60 | 0.99855618 |
| 43 | 25 April 2024 | -0.66 | 975.07 | 0.99335501 |
| 44 | 26 April 2024 | -2.30 | 952.65 | 0.97700215 |
| 45 | 29 April 2024 | 1.72 | 969.01 | 1.01717149 |
| 46 | 30 April 2024 | 1.15 | 980.16 | 1.01151312 |
| 47 | 02 Mei 2024 | -2.58 | 954.89 | 0.97421135 |
| 48 | 03 Mei 2024 | 0.51 | 959.76 | 1.00510301 |
| 49 | 06 Mei 2024 | 0.33 | 962.89 | 1.00326592 |
| 50 | 07 Mei 2024 | -0.62 | 956.89 | 0.99376910 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|