| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.48 | 1.66 | 1.00484937 |
| 2 | 13 Februari 2024 | 0.40 | 1.66 | 1.00404174 |
| 3 | 15 Februari 2024 | -0.51 | 1.66 | 0.99489305 |
| 4 | 16 Februari 2024 | 0.68 | 1.67 | 1.00682408 |
| 5 | 19 Februari 2024 | -0.12 | 1.67 | 0.99880038 |
| 6 | 20 Februari 2024 | 0.03 | 1.67 | 1.00030026 |
| 7 | 21 Februari 2024 | -0.20 | 1.66 | 0.99795882 |
| 8 | 22 Februari 2024 | -0.66 | 1.65 | 0.99338266 |
| 9 | 23 Februari 2024 | 1.78 | 1.68 | 1.01780415 |
| 10 | 26 Februari 2024 | 0.29 | 1.69 | 1.00285595 |
| 11 | 27 Februari 2024 | -0.21 | 1.68 | 0.99792346 |
| 12 | 28 Februari 2024 | -0.13 | 1.68 | 0.99869203 |
| 13 | 29 Februari 2024 | -0.21 | 1.68 | 0.99791642 |
| 14 | 01 Maret 2024 | 0.16 | 1.68 | 1.00155104 |
| 15 | 04 Maret 2024 | 0.61 | 1.69 | 1.00613497 |
| 16 | 05 Maret 2024 | 0.05 | 1.69 | 1.00053280 |
| 17 | 07 Maret 2024 | 0.22 | 1.68 | 1.00220330 |
| 18 | 08 Maret 2024 | 1.16 | 1.70 | 1.01158645 |
| 19 | 13 Maret 2024 | -0.28 | 1.70 | 0.99718062 |
| 20 | 14 Maret 2024 | 0.53 | 1.71 | 1.00530129 |
| 21 | 15 Maret 2024 | -0.02 | 1.71 | 0.99976563 |
| 22 | 18 Maret 2024 | -0.98 | 1.69 | 0.99015413 |
| 23 | 19 Maret 2024 | 0.31 | 1.69 | 1.00313702 |
| 24 | 20 Maret 2024 | 0.42 | 1.70 | 1.00424829 |
| 25 | 21 Maret 2024 | 0.26 | 1.71 | 1.00258519 |
| 26 | 22 Maret 2024 | 0.65 | 1.72 | 1.00650492 |
| 27 | 25 Maret 2024 | 0.31 | 1.72 | 1.00308588 |
| 28 | 26 Maret 2024 | -0.64 | 1.71 | 0.99355700 |
| 29 | 27 Maret 2024 | -0.19 | 1.71 | 0.99813051 |
| 30 | 28 Maret 2024 | 0.41 | 1.72 | 1.00409716 |
| 31 | 01 April 2024 | -0.09 | 1.71 | 0.99906733 |
| 32 | 02 April 2024 | -0.01 | 1.71 | 0.99988331 |
| 33 | 03 April 2024 | -0.51 | 1.70 | 0.99486491 |
| 34 | 04 April 2024 | -0.18 | 1.70 | 0.99824037 |
| 35 | 05 April 2024 | -0.40 | 1.70 | 0.99600447 |
| 36 | 16 April 2024 | 0.61 | 1.71 | 1.00607634 |
| 37 | 17 April 2024 | -1.35 | 1.68 | 0.98645479 |
| 38 | 18 April 2024 | -1.07 | 1.66 | 0.98930036 |
| 39 | 19 April 2024 | -0.07 | 1.66 | 0.99933906 |
| 40 | 22 April 2024 | -1.19 | 1.64 | 0.98809524 |
| 41 | 23 April 2024 | 0.64 | 1.65 | 1.00638919 |
| 42 | 24 April 2024 | 0.88 | 1.67 | 1.00882762 |
| 43 | 25 April 2024 | 0.17 | 1.67 | 1.00167815 |
| 44 | 26 April 2024 | -0.42 | 1.66 | 0.99581164 |
| 45 | 29 April 2024 | 1.60 | 1.69 | 1.01598270 |
| 46 | 30 April 2024 | -0.19 | 1.69 | 0.99810752 |
| 47 | 02 Mei 2024 | -0.41 | 1.68 | 0.99591160 |
| 48 | 03 Mei 2024 | 0.18 | 1.68 | 1.00184436 |
| 49 | 06 Mei 2024 | 0.84 | 1.70 | 1.00843280 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|