| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2024 | -0.01 | 1482.42 | 0.99992580 |
| 2 | 21 Februari 2024 | -0.01 | 1482.25 | 0.99988532 |
| 3 | 22 Februari 2024 | 0.08 | 1483.42 | 1.00078934 |
| 4 | 23 Februari 2024 | 0.02 | 1483.67 | 1.00016853 |
| 5 | 26 Februari 2024 | -0.02 | 1483.43 | 0.99983824 |
| 6 | 27 Februari 2024 | 0.10 | 1484.84 | 1.00095050 |
| 7 | 28 Februari 2024 | -0.05 | 1484.04 | 0.99946122 |
| 8 | 29 Februari 2024 | 0.00 | 1484.02 | 0.99998652 |
| 9 | 01 Maret 2024 | 0.01 | 1484.23 | 1.00014151 |
| 10 | 04 Maret 2024 | 0.07 | 1485.22 | 1.00066701 |
| 11 | 05 Maret 2024 | -0.02 | 1484.86 | 0.99975761 |
| 12 | 07 Maret 2024 | 0.01 | 1485.30 | 1.00012120 |
| 13 | 08 Maret 2024 | 0.02 | 1485.62 | 1.00021544 |
| 14 | 13 Maret 2024 | 0.08 | 1486.76 | 1.00076736 |
| 15 | 14 Maret 2024 | -0.01 | 1486.66 | 0.99993274 |
| 16 | 15 Maret 2024 | 0.01 | 1486.81 | 1.00010090 |
| 17 | 18 Maret 2024 | 0.04 | 1487.45 | 1.00043045 |
| 18 | 19 Maret 2024 | -0.02 | 1487.22 | 0.99984537 |
| 19 | 20 Maret 2024 | 0.07 | 1488.29 | 1.00071946 |
| 20 | 21 Maret 2024 | 0.06 | 1489.14 | 1.00057113 |
| 21 | 22 Maret 2024 | -0.07 | 1488.16 | 0.99934190 |
| 22 | 25 Maret 2024 | 0.00 | 1488.19 | 1.00002016 |
| 23 | 26 Maret 2024 | -0.10 | 1486.66 | 0.99897191 |
| 24 | 27 Maret 2024 | -0.07 | 1485.65 | 0.99932062 |
| 25 | 28 Maret 2024 | 0.04 | 1486.20 | 1.00037021 |
| 26 | 01 April 2024 | 0.13 | 1488.06 | 1.00125151 |
| 27 | 02 April 2024 | -0.08 | 1486.83 | 0.99917342 |
| 28 | 03 April 2024 | 0.03 | 1487.25 | 1.00028248 |
| 29 | 04 April 2024 | 0.04 | 1487.91 | 1.00044377 |
| 30 | 05 April 2024 | 0.14 | 1489.93 | 1.00135761 |
| 31 | 16 April 2024 | -0.61 | 1480.89 | 0.99393260 |
| 32 | 17 April 2024 | -0.32 | 1476.11 | 0.99677221 |
| 33 | 18 April 2024 | 0.07 | 1477.20 | 1.00073843 |
| 34 | 19 April 2024 | -0.30 | 1472.75 | 0.99698754 |
| 35 | 22 April 2024 | -0.17 | 1470.21 | 0.99827534 |
| 36 | 23 April 2024 | -0.10 | 1468.73 | 0.99899334 |
| 37 | 24 April 2024 | 0.01 | 1468.90 | 1.00011575 |
| 38 | 25 April 2024 | -0.21 | 1465.82 | 0.99790319 |
| 39 | 26 April 2024 | -0.17 | 1463.40 | 0.99834905 |
| 40 | 29 April 2024 | -0.14 | 1461.41 | 0.99864015 |
| 41 | 30 April 2024 | -0.05 | 1460.69 | 0.99950733 |
| 42 | 02 Mei 2024 | 0.40 | 1466.49 | 1.00397073 |
| 43 | 03 Mei 2024 | 0.65 | 1475.96 | 1.00645760 |
| 44 | 06 Mei 2024 | 0.33 | 1480.88 | 1.00333342 |
| 45 | 07 Mei 2024 | -0.11 | 1479.21 | 0.99887229 |
| 46 | 08 Mei 2024 | -0.05 | 1478.48 | 0.99950649 |
| 47 | 13 Mei 2024 | -0.06 | 1477.61 | 0.99941156 |
| 48 | 14 Mei 2024 | -0.10 | 1476.06 | 0.99895101 |
| 49 | 15 Mei 2024 | 0.38 | 1481.67 | 1.00380066 |
| 50 | 16 Mei 2024 | 0.54 | 1489.63 | 1.00537232 |
| 51 | 17 Mei 2024 | 0.03 | 1490.11 | 1.00032223 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|