| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Februari 2024 | 0.04 | 3008.92 | 1.00042226 |
| 2 | 12 Februari 2024 | -0.03 | 3008.03 | 0.99970421 |
| 3 | 13 Februari 2024 | 0.03 | 3009.03 | 1.00033244 |
| 4 | 15 Februari 2024 | -0.04 | 3007.78 | 0.99958458 |
| 5 | 16 Februari 2024 | 0.05 | 3009.20 | 1.00047211 |
| 6 | 19 Februari 2024 | 0.03 | 3010.06 | 1.00028579 |
| 7 | 20 Februari 2024 | 0.02 | 3010.54 | 1.00015947 |
| 8 | 21 Februari 2024 | 0.04 | 3011.62 | 1.00035874 |
| 9 | 22 Februari 2024 | 0.10 | 3014.76 | 1.00104263 |
| 10 | 23 Februari 2024 | 0.07 | 3016.95 | 1.00072643 |
| 11 | 26 Februari 2024 | 0.03 | 3017.99 | 1.00034472 |
| 12 | 27 Februari 2024 | 0.02 | 3018.62 | 1.00020875 |
| 13 | 28 Februari 2024 | 0.01 | 3018.94 | 1.00010601 |
| 14 | 29 Februari 2024 | -0.06 | 3017.22 | 0.99943026 |
| 15 | 01 Maret 2024 | -0.05 | 3015.66 | 0.99948297 |
| 16 | 04 Maret 2024 | 0.02 | 3016.14 | 1.00015917 |
| 17 | 05 Maret 2024 | -0.09 | 3013.34 | 0.99907166 |
| 18 | 07 Maret 2024 | 0.00 | 3015.17 | 0.99998673 |
| 19 | 08 Maret 2024 | 0.03 | 3015.98 | 1.00026864 |
| 20 | 13 Maret 2024 | 0.06 | 3017.80 | 1.00060345 |
| 21 | 14 Maret 2024 | 0.00 | 3017.76 | 0.99998675 |
| 22 | 15 Maret 2024 | -0.06 | 3015.88 | 0.99937702 |
| 23 | 18 Maret 2024 | 0.03 | 3016.87 | 1.00032826 |
| 24 | 19 Maret 2024 | 0.01 | 3017.15 | 1.00009281 |
| 25 | 20 Maret 2024 | 0.10 | 3020.31 | 1.00104735 |
| 26 | 21 Maret 2024 | 0.05 | 3021.76 | 1.00048008 |
| 27 | 22 Maret 2024 | -0.06 | 3019.82 | 0.99935799 |
| 28 | 25 Maret 2024 | 0.01 | 3019.98 | 1.00005298 |
| 29 | 26 Maret 2024 | -0.07 | 3017.83 | 0.99928807 |
| 30 | 27 Maret 2024 | -0.05 | 3016.36 | 0.99951290 |
| 31 | 28 Maret 2024 | 0.00 | 3016.32 | 0.99998674 |
| 32 | 01 April 2024 | 0.11 | 3019.74 | 1.00113383 |
| 33 | 02 April 2024 | 0.00 | 3019.70 | 0.99998675 |
| 34 | 03 April 2024 | -0.07 | 3017.58 | 0.99929794 |
| 35 | 04 April 2024 | 0.06 | 3019.24 | 1.00055011 |
| 36 | 05 April 2024 | 0.09 | 3021.93 | 1.00089095 |
| 37 | 16 April 2024 | -0.55 | 3005.33 | 0.99450682 |
| 38 | 17 April 2024 | -0.55 | 2988.67 | 0.99445652 |
| 39 | 18 April 2024 | 0.05 | 2990.10 | 1.00047847 |
| 40 | 19 April 2024 | -0.30 | 2981.14 | 0.99700344 |
| 41 | 22 April 2024 | -0.17 | 2975.97 | 0.99826576 |
| 42 | 23 April 2024 | -0.08 | 2973.61 | 0.99920698 |
| 43 | 24 April 2024 | 0.22 | 2980.07 | 1.00217244 |
| 44 | 25 April 2024 | -0.34 | 2969.90 | 0.99658733 |
| 45 | 26 April 2024 | -0.18 | 2964.47 | 0.99817166 |
| 46 | 29 April 2024 | -0.07 | 2962.42 | 0.99930848 |
| 47 | 30 April 2024 | -0.12 | 2958.77 | 0.99876790 |
| 48 | 02 Mei 2024 | 0.38 | 2970.03 | 1.00380564 |
| 49 | 03 Mei 2024 | 0.61 | 2988.14 | 1.00609758 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|