| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2024 | 0.00 | 1695.84 | 1.00002948 |
| 2 | 21 Februari 2024 | 0.08 | 1697.21 | 1.00080786 |
| 3 | 22 Februari 2024 | 0.07 | 1698.37 | 1.00068347 |
| 4 | 23 Februari 2024 | 0.10 | 1700.11 | 1.00102451 |
| 5 | 26 Februari 2024 | 0.05 | 1700.90 | 1.00046468 |
| 6 | 27 Februari 2024 | 0.00 | 1700.98 | 1.00004703 |
| 7 | 28 Februari 2024 | 0.00 | 1701.04 | 1.00003527 |
| 8 | 29 Februari 2024 | -0.06 | 1700.03 | 0.99940625 |
| 9 | 01 Maret 2024 | -0.06 | 1699.05 | 0.99942354 |
| 10 | 04 Maret 2024 | -0.02 | 1698.64 | 0.99975869 |
| 11 | 05 Maret 2024 | -0.11 | 1696.71 | 0.99886380 |
| 12 | 07 Maret 2024 | 0.03 | 1698.28 | 1.00025326 |
| 13 | 08 Maret 2024 | 0.05 | 1699.06 | 1.00045929 |
| 14 | 13 Maret 2024 | 0.02 | 1699.40 | 1.00020011 |
| 15 | 14 Maret 2024 | 0.00 | 1699.39 | 0.99999412 |
| 16 | 15 Maret 2024 | -0.07 | 1698.21 | 0.99930563 |
| 17 | 18 Maret 2024 | 0.02 | 1698.59 | 1.00022377 |
| 18 | 19 Maret 2024 | 0.00 | 1698.62 | 1.00001766 |
| 19 | 20 Maret 2024 | 0.12 | 1700.65 | 1.00119509 |
| 20 | 21 Maret 2024 | 0.06 | 1701.73 | 1.00063505 |
| 21 | 22 Maret 2024 | -0.07 | 1700.46 | 0.99925370 |
| 22 | 25 Maret 2024 | -0.01 | 1700.35 | 0.99993531 |
| 23 | 26 Maret 2024 | -0.13 | 1698.12 | 0.99868851 |
| 24 | 27 Maret 2024 | -0.07 | 1696.86 | 0.99925800 |
| 25 | 28 Maret 2024 | 0.04 | 1697.55 | 1.00040663 |
| 26 | 01 April 2024 | 0.13 | 1699.78 | 1.00131366 |
| 27 | 02 April 2024 | -0.02 | 1699.39 | 0.99977056 |
| 28 | 03 April 2024 | -0.04 | 1698.78 | 0.99964105 |
| 29 | 04 April 2024 | 0.07 | 1700.03 | 1.00073582 |
| 30 | 05 April 2024 | 0.11 | 1701.95 | 1.00112939 |
| 31 | 16 April 2024 | -0.71 | 1689.90 | 0.99291989 |
| 32 | 17 April 2024 | -0.53 | 1681.01 | 0.99473933 |
| 33 | 18 April 2024 | 0.09 | 1682.48 | 1.00087447 |
| 34 | 19 April 2024 | -0.41 | 1675.63 | 0.99592863 |
| 35 | 22 April 2024 | -0.18 | 1672.68 | 0.99823947 |
| 36 | 23 April 2024 | -0.03 | 1672.25 | 0.99974293 |
| 37 | 24 April 2024 | 0.25 | 1676.44 | 1.00250561 |
| 38 | 25 April 2024 | -0.37 | 1670.16 | 0.99625397 |
| 39 | 26 April 2024 | -0.21 | 1666.58 | 0.99785649 |
| 40 | 29 April 2024 | -0.08 | 1665.17 | 0.99915396 |
| 41 | 30 April 2024 | -0.11 | 1663.32 | 0.99888900 |
| 42 | 02 Mei 2024 | 0.41 | 1670.20 | 1.00413631 |
| 43 | 03 Mei 2024 | 0.68 | 1681.52 | 1.00677763 |
| 44 | 06 Mei 2024 | 0.32 | 1686.96 | 1.00323517 |
| 45 | 07 Mei 2024 | 0.04 | 1687.62 | 1.00039124 |
| 46 | 08 Mei 2024 | -0.04 | 1686.95 | 0.99960299 |
| 47 | 13 Mei 2024 | -0.08 | 1685.63 | 0.99921752 |
| 48 | 14 Mei 2024 | -0.14 | 1683.23 | 0.99857620 |
| 49 | 15 Mei 2024 | 0.31 | 1688.46 | 1.00310712 |
| 50 | 16 Mei 2024 | 0.48 | 1696.49 | 1.00475581 |
| 51 | 17 Mei 2024 | 0.08 | 1697.91 | 1.00083702 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|