| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.02 | 1521.07 | 1.00017701 |
| 2 | 13 Februari 2024 | -0.01 | 1520.87 | 0.99986878 |
| 3 | 15 Februari 2024 | -0.08 | 1519.69 | 0.99922248 |
| 4 | 16 Februari 2024 | 0.04 | 1520.29 | 1.00039534 |
| 5 | 19 Februari 2024 | 0.10 | 1521.85 | 1.00102717 |
| 6 | 20 Februari 2024 | -0.08 | 1520.63 | 0.99919920 |
| 7 | 21 Februari 2024 | 0.05 | 1521.38 | 1.00049216 |
| 8 | 22 Februari 2024 | 0.12 | 1523.25 | 1.00123125 |
| 9 | 23 Februari 2024 | 0.13 | 1525.26 | 1.00131600 |
| 10 | 26 Februari 2024 | 0.01 | 1525.36 | 1.00006379 |
| 11 | 27 Februari 2024 | 0.03 | 1525.86 | 1.00033343 |
| 12 | 28 Februari 2024 | -0.02 | 1525.52 | 0.99977396 |
| 13 | 29 Februari 2024 | 0.16 | 1527.91 | 1.00156616 |
| 14 | 01 Maret 2024 | -0.29 | 1523.50 | 0.99711377 |
| 15 | 04 Maret 2024 | -0.03 | 1523.02 | 0.99968704 |
| 16 | 05 Maret 2024 | -0.07 | 1521.89 | 0.99925956 |
| 17 | 07 Maret 2024 | 0.00 | 1522.91 | 0.99997137 |
| 18 | 08 Maret 2024 | 0.03 | 1523.30 | 1.00025202 |
| 19 | 13 Maret 2024 | 0.04 | 1523.96 | 1.00043596 |
| 20 | 14 Maret 2024 | 0.05 | 1524.65 | 1.00045290 |
| 21 | 15 Maret 2024 | -0.13 | 1522.59 | 0.99865045 |
| 22 | 18 Maret 2024 | 0.05 | 1523.28 | 1.00045153 |
| 23 | 19 Maret 2024 | -0.01 | 1523.16 | 0.99991952 |
| 24 | 20 Maret 2024 | 0.12 | 1525.02 | 1.00122344 |
| 25 | 21 Maret 2024 | 0.08 | 1526.20 | 1.00077186 |
| 26 | 22 Maret 2024 | -0.06 | 1525.33 | 0.99943251 |
| 27 | 25 Maret 2024 | 0.01 | 1525.50 | 1.00010608 |
| 28 | 26 Maret 2024 | -0.08 | 1524.31 | 0.99922170 |
| 29 | 27 Maret 2024 | 0.00 | 1524.30 | 0.99999114 |
| 30 | 28 Maret 2024 | 0.19 | 1527.27 | 1.00194838 |
| 31 | 01 April 2024 | -0.12 | 1525.42 | 0.99879418 |
| 32 | 02 April 2024 | 0.01 | 1525.61 | 1.00012220 |
| 33 | 03 April 2024 | -0.03 | 1525.14 | 0.99969239 |
| 34 | 04 April 2024 | 0.01 | 1525.27 | 1.00008747 |
| 35 | 05 April 2024 | 0.09 | 1526.66 | 1.00091072 |
| 36 | 16 April 2024 | -0.50 | 1519.02 | 0.99499032 |
| 37 | 17 April 2024 | -0.42 | 1512.71 | 0.99584988 |
| 38 | 18 April 2024 | -0.07 | 1511.66 | 0.99930225 |
| 39 | 19 April 2024 | -0.32 | 1506.88 | 0.99684207 |
| 40 | 22 April 2024 | -0.22 | 1503.57 | 0.99779976 |
| 41 | 23 April 2024 | -0.06 | 1502.72 | 0.99943501 |
| 42 | 24 April 2024 | 0.19 | 1505.55 | 1.00188805 |
| 43 | 25 April 2024 | -0.35 | 1500.28 | 0.99649777 |
| 44 | 26 April 2024 | -0.11 | 1498.69 | 0.99894246 |
| 45 | 29 April 2024 | -0.20 | 1495.73 | 0.99802521 |
| 46 | 30 April 2024 | 0.19 | 1498.57 | 1.00189465 |
| 47 | 02 Mei 2024 | -0.05 | 1497.75 | 0.99945048 |
| 48 | 03 Mei 2024 | 0.50 | 1505.21 | 1.00498242 |
| 49 | 06 Mei 2024 | 0.15 | 1507.45 | 1.00148983 |
| 50 | 07 Mei 2024 | 0.03 | 1507.88 | 1.00028286 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|