| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 1.21 | 1.30 | 1.01211933 |
| 2 | 13 Februari 2024 | -0.12 | 1.30 | 0.99877188 |
| 3 | 15 Februari 2024 | 0.00 | 1.30 | 1.00000000 |
| 4 | 16 Februari 2024 | -0.92 | 1.30 | 0.99079568 |
| 5 | 19 Februari 2024 | -1.78 | 1.28 | 0.98218810 |
| 6 | 20 Februari 2024 | 1.31 | 1.30 | 1.01305401 |
| 7 | 21 Februari 2024 | -0.50 | 1.29 | 0.99498457 |
| 8 | 22 Februari 2024 | 0.26 | 1.29 | 1.00263668 |
| 9 | 23 Februari 2024 | -0.64 | 1.28 | 0.99358032 |
| 10 | 26 Februari 2024 | -0.10 | 1.28 | 0.99898801 |
| 11 | 27 Februari 2024 | -0.03 | 1.28 | 0.99968830 |
| 12 | 28 Februari 2024 | 0.11 | 1.28 | 1.00109128 |
| 13 | 29 Februari 2024 | -0.38 | 1.28 | 0.99618469 |
| 14 | 01 Maret 2024 | -0.06 | 1.28 | 0.99937471 |
| 15 | 04 Maret 2024 | -0.66 | 1.27 | 0.99335210 |
| 16 | 05 Maret 2024 | -0.50 | 1.26 | 0.99496103 |
| 17 | 07 Maret 2024 | 0.42 | 1.28 | 1.00415588 |
| 18 | 08 Maret 2024 | 0.94 | 1.29 | 1.00937061 |
| 19 | 13 Maret 2024 | 0.91 | 1.30 | 1.00912889 |
| 20 | 14 Maret 2024 | 1.07 | 1.32 | 1.01073290 |
| 21 | 15 Maret 2024 | -1.27 | 1.30 | 0.98725728 |
| 22 | 18 Maret 2024 | -0.44 | 1.30 | 0.99562077 |
| 23 | 19 Maret 2024 | 0.20 | 1.30 | 1.00200633 |
| 24 | 20 Maret 2024 | -0.36 | 1.29 | 0.99638044 |
| 25 | 21 Maret 2024 | 0.53 | 1.30 | 1.00533313 |
| 26 | 22 Maret 2024 | 0.48 | 1.31 | 1.00484355 |
| 27 | 25 Maret 2024 | -0.04 | 1.31 | 0.99961744 |
| 28 | 26 Maret 2024 | -0.38 | 1.30 | 0.99617298 |
| 29 | 27 Maret 2024 | -0.92 | 1.29 | 0.99077987 |
| 30 | 28 Maret 2024 | -0.60 | 1.28 | 0.99402869 |
| 31 | 01 April 2024 | -1.49 | 1.26 | 0.98509908 |
| 32 | 02 April 2024 | 0.90 | 1.27 | 1.00902827 |
| 33 | 03 April 2024 | -1.54 | 1.25 | 0.98461659 |
| 34 | 04 April 2024 | 1.56 | 1.27 | 1.01562375 |
| 35 | 05 April 2024 | -0.45 | 1.27 | 0.99552625 |
| 36 | 16 April 2024 | -2.32 | 1.24 | 0.97682119 |
| 37 | 17 April 2024 | -3.32 | 1.20 | 0.96682809 |
| 38 | 18 April 2024 | 0.78 | 1.21 | 1.00784707 |
| 39 | 19 April 2024 | -1.06 | 1.19 | 0.98939783 |
| 40 | 22 April 2024 | 0.03 | 1.19 | 1.00033487 |
| 41 | 23 April 2024 | 1.29 | 1.21 | 1.01288811 |
| 42 | 24 April 2024 | -0.34 | 1.21 | 0.99661241 |
| 43 | 25 April 2024 | -0.74 | 1.20 | 0.99262146 |
| 44 | 26 April 2024 | -2.97 | 1.16 | 0.97034995 |
| 45 | 29 April 2024 | 2.00 | 1.19 | 1.01996901 |
| 46 | 30 April 2024 | 1.23 | 1.20 | 1.01232068 |
| 47 | 02 Mei 2024 | -3.34 | 1.16 | 0.96657219 |
| 48 | 03 Mei 2024 | 1.22 | 1.17 | 1.01216041 |
| 49 | 06 Mei 2024 | 1.88 | 1.20 | 1.01883095 |
| 50 | 07 Mei 2024 | 0.28 | 1.20 | 1.00275989 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|