| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 21 Februari 2024 | 0.00 | 874.09 | 1.00003432 |
| 2 | 22 Februari 2024 | 0.08 | 874.81 | 1.00082371 |
| 3 | 23 Februari 2024 | 0.01 | 874.89 | 1.00009145 |
| 4 | 26 Februari 2024 | 0.00 | 874.88 | 0.99998857 |
| 5 | 27 Februari 2024 | 0.05 | 875.32 | 1.00050293 |
| 6 | 28 Februari 2024 | -0.14 | 874.09 | 0.99859480 |
| 7 | 29 Februari 2024 | 0.00 | 874.07 | 0.99997712 |
| 8 | 01 Maret 2024 | 0.01 | 874.16 | 1.00010297 |
| 9 | 04 Maret 2024 | 0.12 | 875.17 | 1.00115539 |
| 10 | 05 Maret 2024 | 0.05 | 875.64 | 1.00053704 |
| 11 | 07 Maret 2024 | 0.00 | 875.88 | 1.00002283 |
| 12 | 08 Maret 2024 | 0.00 | 875.88 | 1.00000000 |
| 13 | 13 Maret 2024 | 0.12 | 876.96 | 1.00123305 |
| 14 | 14 Maret 2024 | -0.07 | 876.31 | 0.99925880 |
| 15 | 15 Maret 2024 | -0.16 | 874.93 | 0.99842521 |
| 16 | 18 Maret 2024 | 0.08 | 875.59 | 1.00075435 |
| 17 | 19 Maret 2024 | -0.03 | 875.34 | 0.99971448 |
| 18 | 20 Maret 2024 | 0.10 | 876.21 | 1.00099390 |
| 19 | 21 Maret 2024 | 0.12 | 877.24 | 1.00117552 |
| 20 | 22 Maret 2024 | -0.03 | 877.02 | 0.99974921 |
| 21 | 25 Maret 2024 | 0.03 | 877.25 | 1.00026225 |
| 22 | 26 Maret 2024 | -0.05 | 876.82 | 0.99950983 |
| 23 | 27 Maret 2024 | -0.05 | 876.35 | 0.99946397 |
| 24 | 28 Maret 2024 | -0.01 | 876.28 | 0.99992012 |
| 25 | 01 April 2024 | 0.09 | 877.10 | 1.00093577 |
| 26 | 02 April 2024 | 0.01 | 877.15 | 1.00005701 |
| 27 | 03 April 2024 | -0.01 | 877.03 | 0.99986319 |
| 28 | 04 April 2024 | 0.02 | 877.21 | 1.00020524 |
| 29 | 05 April 2024 | 0.06 | 877.76 | 1.00062699 |
| 30 | 16 April 2024 | -0.16 | 876.37 | 0.99841642 |
| 31 | 17 April 2024 | -0.30 | 873.72 | 0.99697616 |
| 32 | 18 April 2024 | -0.06 | 873.23 | 0.99943918 |
| 33 | 19 April 2024 | -0.16 | 871.80 | 0.99836240 |
| 34 | 22 April 2024 | -0.09 | 871.05 | 0.99913971 |
| 35 | 23 April 2024 | -0.11 | 870.07 | 0.99887492 |
| 36 | 24 April 2024 | 0.05 | 870.49 | 1.00048272 |
| 37 | 25 April 2024 | -0.16 | 869.10 | 0.99840320 |
| 38 | 26 April 2024 | -0.06 | 868.54 | 0.99935566 |
| 39 | 29 April 2024 | -0.22 | 866.60 | 0.99776637 |
| 40 | 30 April 2024 | 0.07 | 867.20 | 1.00069236 |
| 41 | 02 Mei 2024 | 0.14 | 868.41 | 1.00139530 |
| 42 | 03 Mei 2024 | 0.32 | 871.17 | 1.00317822 |
| 43 | 06 Mei 2024 | 0.07 | 871.76 | 1.00067725 |
| 44 | 07 Mei 2024 | -0.08 | 871.08 | 0.99921997 |
| 45 | 08 Mei 2024 | 0.02 | 871.25 | 1.00019516 |
| 46 | 13 Mei 2024 | 0.03 | 871.49 | 1.00027547 |
| 47 | 14 Mei 2024 | 0.01 | 871.62 | 1.00014917 |
| 48 | 15 Mei 2024 | 0.14 | 872.82 | 1.00137675 |
| 49 | 16 Mei 2024 | 0.26 | 875.06 | 1.00256639 |
| 50 | 17 Mei 2024 | 0.10 | 875.96 | 1.00102850 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|