| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.03 | 1065.59 | 0.99968103 |
| 2 | 06 Februari 2024 | 0.01 | 1065.73 | 1.00013138 |
| 3 | 07 Februari 2024 | 0.01 | 1065.84 | 1.00010322 |
| 4 | 12 Februari 2024 | 0.07 | 1066.58 | 1.00069429 |
| 5 | 13 Februari 2024 | 0.02 | 1066.81 | 1.00021564 |
| 6 | 15 Februari 2024 | 0.00 | 1066.84 | 1.00002812 |
| 7 | 16 Februari 2024 | 0.02 | 1067.03 | 1.00017810 |
| 8 | 19 Februari 2024 | 0.07 | 1067.79 | 1.00071226 |
| 9 | 20 Februari 2024 | 0.02 | 1067.96 | 1.00015921 |
| 10 | 21 Februari 2024 | 0.02 | 1068.17 | 1.00019664 |
| 11 | 22 Februari 2024 | 0.06 | 1068.83 | 1.00061788 |
| 12 | 23 Februari 2024 | 0.02 | 1069.06 | 1.00021519 |
| 13 | 26 Februari 2024 | 0.03 | 1069.38 | 1.00029933 |
| 14 | 27 Februari 2024 | 0.06 | 1070.01 | 1.00058913 |
| 15 | 28 Februari 2024 | -0.49 | 1064.80 | 0.99513089 |
| 16 | 29 Februari 2024 | 0.01 | 1064.86 | 1.00005635 |
| 17 | 01 Maret 2024 | 0.00 | 1064.89 | 1.00002817 |
| 18 | 04 Maret 2024 | 0.05 | 1065.37 | 1.00045075 |
| 19 | 05 Maret 2024 | 0.00 | 1065.32 | 0.99995307 |
| 20 | 07 Maret 2024 | 0.03 | 1065.82 | 1.00032849 |
| 21 | 08 Maret 2024 | 0.02 | 1066.00 | 1.00016888 |
| 22 | 13 Maret 2024 | 0.14 | 1067.52 | 1.00142589 |
| 23 | 14 Maret 2024 | 0.00 | 1067.52 | 1.00000000 |
| 24 | 15 Maret 2024 | 0.01 | 1067.66 | 1.00013115 |
| 25 | 18 Maret 2024 | 0.08 | 1068.48 | 1.00076803 |
| 26 | 19 Maret 2024 | 0.04 | 1068.88 | 1.00037436 |
| 27 | 20 Maret 2024 | 0.05 | 1069.46 | 1.00054262 |
| 28 | 21 Maret 2024 | 0.04 | 1069.89 | 1.00040207 |
| 29 | 22 Maret 2024 | 0.01 | 1069.99 | 1.00009347 |
| 30 | 25 Maret 2024 | 0.02 | 1070.22 | 1.00021496 |
| 31 | 26 Maret 2024 | 0.00 | 1070.17 | 0.99995328 |
| 32 | 27 Maret 2024 | -0.50 | 1064.85 | 0.99502883 |
| 33 | 28 Maret 2024 | 0.03 | 1065.14 | 1.00027234 |
| 34 | 01 April 2024 | 0.08 | 1065.95 | 1.00076046 |
| 35 | 02 April 2024 | 0.01 | 1066.07 | 1.00011258 |
| 36 | 03 April 2024 | 0.00 | 1066.02 | 0.99995310 |
| 37 | 04 April 2024 | 0.00 | 1066.05 | 1.00002814 |
| 38 | 05 April 2024 | 0.03 | 1066.37 | 1.00030017 |
| 39 | 16 April 2024 | -0.02 | 1066.19 | 0.99983120 |
| 40 | 17 April 2024 | -0.14 | 1064.70 | 0.99860250 |
| 41 | 18 April 2024 | 0.02 | 1064.87 | 1.00015967 |
| 42 | 19 April 2024 | -0.09 | 1063.95 | 0.99913604 |
| 43 | 22 April 2024 | -0.08 | 1063.13 | 0.99922929 |
| 44 | 23 April 2024 | -0.09 | 1062.17 | 0.99909701 |
| 45 | 24 April 2024 | 0.03 | 1062.44 | 1.00025420 |
| 46 | 25 April 2024 | -0.15 | 1060.83 | 0.99848462 |
| 47 | 26 April 2024 | -0.10 | 1059.72 | 0.99895365 |
| 48 | 29 April 2024 | -0.55 | 1053.85 | 0.99446080 |
| 49 | 30 April 2024 | -0.02 | 1053.69 | 0.99984818 |
| 50 | 02 Mei 2024 | 0.11 | 1054.87 | 1.00111987 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|