| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Februari 2024 | -0.01 | 1585.48 | 0.99994324 |
| 2 | 07 Februari 2024 | 0.04 | 1586.19 | 1.00044781 |
| 3 | 12 Februari 2024 | 0.03 | 1586.61 | 1.00026479 |
| 4 | 13 Februari 2024 | 0.01 | 1586.84 | 1.00014496 |
| 5 | 15 Februari 2024 | 0.04 | 1587.53 | 1.00043483 |
| 6 | 16 Februari 2024 | 0.12 | 1589.44 | 1.00120313 |
| 7 | 19 Februari 2024 | 0.02 | 1589.76 | 1.00020133 |
| 8 | 20 Februari 2024 | -0.12 | 1587.80 | 0.99876711 |
| 9 | 21 Februari 2024 | 0.09 | 1589.25 | 1.00091321 |
| 10 | 22 Februari 2024 | 0.08 | 1590.55 | 1.00081800 |
| 11 | 23 Februari 2024 | 0.03 | 1590.96 | 1.00025777 |
| 12 | 26 Februari 2024 | 0.05 | 1591.74 | 1.00049027 |
| 13 | 27 Februari 2024 | 0.01 | 1591.97 | 1.00014450 |
| 14 | 28 Februari 2024 | -0.02 | 1591.73 | 0.99984924 |
| 15 | 29 Februari 2024 | 0.00 | 1591.69 | 0.99997487 |
| 16 | 01 Maret 2024 | 0.02 | 1591.95 | 1.00016335 |
| 17 | 04 Maret 2024 | 0.03 | 1592.43 | 1.00030152 |
| 18 | 05 Maret 2024 | -0.17 | 1589.75 | 0.99831704 |
| 19 | 07 Maret 2024 | -0.01 | 1590.04 | 0.99994969 |
| 20 | 08 Maret 2024 | 0.08 | 1591.28 | 1.00077985 |
| 21 | 13 Maret 2024 | 0.04 | 1591.90 | 1.00038962 |
| 22 | 14 Maret 2024 | -0.01 | 1591.68 | 0.99986180 |
| 23 | 15 Maret 2024 | -0.04 | 1590.97 | 0.99955393 |
| 24 | 18 Maret 2024 | 0.05 | 1591.75 | 1.00049027 |
| 25 | 19 Maret 2024 | -0.06 | 1590.84 | 0.99942830 |
| 26 | 20 Maret 2024 | 0.14 | 1593.01 | 1.00136406 |
| 27 | 21 Maret 2024 | 0.04 | 1593.70 | 1.00043314 |
| 28 | 22 Maret 2024 | -0.05 | 1592.84 | 0.99946038 |
| 29 | 25 Maret 2024 | -0.01 | 1592.75 | 0.99994350 |
| 30 | 26 Maret 2024 | -0.06 | 1591.84 | 0.99942866 |
| 31 | 27 Maret 2024 | -0.06 | 1590.93 | 0.99942833 |
| 32 | 28 Maret 2024 | 0.03 | 1591.35 | 1.00026400 |
| 33 | 01 April 2024 | 0.15 | 1593.66 | 1.00145160 |
| 34 | 02 April 2024 | -0.05 | 1592.93 | 0.99954193 |
| 35 | 03 April 2024 | 0.02 | 1593.17 | 1.00015067 |
| 36 | 04 April 2024 | 0.06 | 1594.19 | 1.00064023 |
| 37 | 05 April 2024 | 0.03 | 1594.71 | 1.00032618 |
| 38 | 16 April 2024 | -0.39 | 1588.47 | 0.99608706 |
| 39 | 17 April 2024 | -0.32 | 1583.36 | 0.99678307 |
| 40 | 18 April 2024 | 0.05 | 1584.10 | 1.00046736 |
| 41 | 19 April 2024 | -0.11 | 1582.37 | 0.99890790 |
| 42 | 22 April 2024 | -0.10 | 1580.84 | 0.99903310 |
| 43 | 23 April 2024 | -0.27 | 1576.52 | 0.99726728 |
| 44 | 24 April 2024 | 0.20 | 1579.63 | 1.00197270 |
| 45 | 25 April 2024 | -0.09 | 1578.15 | 0.99906307 |
| 46 | 26 April 2024 | 0.14 | 1580.40 | 1.00142572 |
| 47 | 29 April 2024 | 0.09 | 1581.90 | 1.00094913 |
| 48 | 30 April 2024 | 0.02 | 1582.16 | 1.00016436 |
| 49 | 02 Mei 2024 | 0.24 | 1585.89 | 1.00235754 |
| 50 | 03 Mei 2024 | 0.51 | 1593.90 | 1.00505079 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|