| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Februari 2024 | 0.06 | 1.19 | 1.00059092 |
| 2 | 07 Februari 2024 | 0.51 | 1.19 | 1.00514638 |
| 3 | 12 Februari 2024 | 0.38 | 1.20 | 1.00377707 |
| 4 | 13 Februari 2024 | -0.48 | 1.19 | 0.99515010 |
| 5 | 15 Februari 2024 | 0.07 | 1.19 | 1.00067221 |
| 6 | 16 Februari 2024 | 0.75 | 1.20 | 1.00747334 |
| 7 | 19 Februari 2024 | 0.49 | 1.21 | 1.00491749 |
| 8 | 20 Februari 2024 | -0.13 | 1.20 | 0.99867297 |
| 9 | 21 Februari 2024 | 0.00 | 1.20 | 1.00000000 |
| 10 | 22 Februari 2024 | -0.23 | 1.20 | 0.99767461 |
| 11 | 23 Februari 2024 | 0.49 | 1.21 | 1.00491135 |
| 12 | 26 Februari 2024 | 0.46 | 1.21 | 1.00463883 |
| 13 | 27 Februari 2024 | -0.24 | 1.21 | 0.99760884 |
| 14 | 28 Februari 2024 | -0.28 | 1.21 | 0.99718985 |
| 15 | 29 Februari 2024 | -0.12 | 1.21 | 0.99883962 |
| 16 | 01 Maret 2024 | 0.47 | 1.21 | 1.00472990 |
| 17 | 04 Maret 2024 | 0.35 | 1.22 | 1.00346878 |
| 18 | 05 Maret 2024 | 1.19 | 1.23 | 1.01185185 |
| 19 | 07 Maret 2024 | 0.06 | 1.23 | 1.00057026 |
| 20 | 08 Maret 2024 | 0.86 | 1.24 | 1.00863052 |
| 21 | 13 Maret 2024 | 1.33 | 1.26 | 1.01331934 |
| 22 | 14 Maret 2024 | 0.60 | 1.26 | 1.00597467 |
| 23 | 15 Maret 2024 | 0.03 | 1.26 | 1.00031676 |
| 24 | 18 Maret 2024 | -1.41 | 1.25 | 0.98590880 |
| 25 | 19 Maret 2024 | 0.51 | 1.25 | 1.00505862 |
| 26 | 20 Maret 2024 | -0.22 | 1.25 | 0.99784293 |
| 27 | 21 Maret 2024 | 0.28 | 1.25 | 1.00280224 |
| 28 | 22 Maret 2024 | 1.38 | 1.27 | 1.01381238 |
| 29 | 25 Maret 2024 | 0.19 | 1.27 | 1.00189006 |
| 30 | 26 Maret 2024 | -0.61 | 1.26 | 0.99386889 |
| 31 | 27 Maret 2024 | 0.17 | 1.27 | 1.00166087 |
| 32 | 28 Maret 2024 | -0.35 | 1.26 | 0.99652586 |
| 33 | 01 April 2024 | 0.02 | 1.26 | 1.00023770 |
| 34 | 02 April 2024 | 0.37 | 1.27 | 1.00372307 |
| 35 | 03 April 2024 | 0.56 | 1.27 | 1.00560335 |
| 36 | 04 April 2024 | -0.93 | 1.26 | 0.99073929 |
| 37 | 05 April 2024 | 0.40 | 1.27 | 1.00403992 |
| 38 | 16 April 2024 | -0.10 | 1.27 | 0.99897436 |
| 39 | 17 April 2024 | -2.35 | 1.24 | 0.97654399 |
| 40 | 18 April 2024 | -0.76 | 1.23 | 0.99239790 |
| 41 | 19 April 2024 | 0.59 | 1.23 | 1.00586749 |
| 42 | 22 April 2024 | -2.11 | 1.21 | 0.97885441 |
| 43 | 23 April 2024 | -0.30 | 1.20 | 0.99702036 |
| 44 | 24 April 2024 | 0.23 | 1.21 | 1.00232442 |
| 45 | 25 April 2024 | 1.74 | 1.23 | 1.01739274 |
| 46 | 26 April 2024 | -0.89 | 1.22 | 0.99112667 |
| 47 | 29 April 2024 | 0.49 | 1.22 | 1.00492813 |
| 48 | 30 April 2024 | 1.03 | 1.24 | 1.01029832 |
| 49 | 02 Mei 2024 | 0.08 | 1.24 | 1.00080900 |
| 50 | 03 Mei 2024 | -0.61 | 1.23 | 0.99385660 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|