| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.59 | 1047.94 | 1.00585503 |
| 2 | 06 Februari 2024 | 0.09 | 1048.90 | 1.00091608 |
| 3 | 07 Februari 2024 | -0.05 | 1048.41 | 0.99953284 |
| 4 | 12 Februari 2024 | 0.17 | 1050.20 | 1.00170735 |
| 5 | 13 Februari 2024 | -0.08 | 1049.32 | 0.99916206 |
| 6 | 15 Februari 2024 | 0.19 | 1051.31 | 1.00189647 |
| 7 | 16 Februari 2024 | -0.08 | 1050.50 | 0.99922953 |
| 8 | 19 Februari 2024 | -0.06 | 1049.87 | 0.99940029 |
| 9 | 20 Februari 2024 | -0.03 | 1049.58 | 0.99972378 |
| 10 | 21 Februari 2024 | -0.03 | 1049.29 | 0.99972370 |
| 11 | 22 Februari 2024 | -1.96 | 1028.76 | 0.98043439 |
| 12 | 23 Februari 2024 | 0.14 | 1030.24 | 1.00143863 |
| 13 | 26 Februari 2024 | 0.22 | 1032.49 | 1.00218396 |
| 14 | 27 Februari 2024 | 0.31 | 1035.65 | 1.00306056 |
| 15 | 28 Februari 2024 | 0.02 | 1035.85 | 1.00019312 |
| 16 | 29 Februari 2024 | 0.17 | 1037.58 | 1.00167013 |
| 17 | 01 Maret 2024 | 0.19 | 1039.50 | 1.00185046 |
| 18 | 04 Maret 2024 | 0.09 | 1040.44 | 1.00090428 |
| 19 | 05 Maret 2024 | 0.16 | 1042.08 | 1.00157626 |
| 20 | 07 Maret 2024 | 0.05 | 1041.86 | 1.00046093 |
| 21 | 08 Maret 2024 | 0.01 | 1041.93 | 1.00006719 |
| 22 | 13 Maret 2024 | 0.05 | 1042.49 | 1.00053746 |
| 23 | 14 Maret 2024 | 0.05 | 1042.99 | 1.00047962 |
| 24 | 15 Maret 2024 | 0.10 | 1044.06 | 1.00102590 |
| 25 | 18 Maret 2024 | 0.13 | 1045.37 | 1.00125472 |
| 26 | 19 Maret 2024 | 0.01 | 1045.48 | 1.00010523 |
| 27 | 20 Maret 2024 | 0.07 | 1046.20 | 1.00068868 |
| 28 | 21 Maret 2024 | 0.07 | 1046.94 | 1.00070732 |
| 29 | 22 Maret 2024 | 0.14 | 1048.44 | 1.00143275 |
| 30 | 25 Maret 2024 | 0.06 | 1049.07 | 1.00060089 |
| 31 | 26 Maret 2024 | 0.19 | 1051.05 | 1.00188739 |
| 32 | 27 Maret 2024 | 0.13 | 1052.39 | 1.00127492 |
| 33 | 28 Maret 2024 | -0.03 | 1052.03 | 0.99965792 |
| 34 | 01 April 2024 | -0.04 | 1051.58 | 0.99957226 |
| 35 | 02 April 2024 | 0.09 | 1052.49 | 1.00086536 |
| 36 | 03 April 2024 | 0.04 | 1052.87 | 1.00036105 |
| 37 | 04 April 2024 | 0.02 | 1053.06 | 1.00018046 |
| 38 | 05 April 2024 | 0.00 | 1053.10 | 1.00003798 |
| 39 | 16 April 2024 | 1.04 | 1064.06 | 1.01040737 |
| 40 | 17 April 2024 | 0.43 | 1068.65 | 1.00431367 |
| 41 | 18 April 2024 | -0.02 | 1068.45 | 0.99981285 |
| 42 | 19 April 2024 | -0.09 | 1067.53 | 0.99913894 |
| 43 | 22 April 2024 | -0.09 | 1066.55 | 0.99908199 |
| 44 | 23 April 2024 | -0.12 | 1065.22 | 0.99875299 |
| 45 | 24 April 2024 | -0.12 | 1063.98 | 0.99883592 |
| 46 | 25 April 2024 | -0.11 | 1062.83 | 0.99891915 |
| 47 | 26 April 2024 | -0.14 | 1061.31 | 0.99856986 |
| 48 | 29 April 2024 | -0.09 | 1060.36 | 0.99910488 |
| 49 | 30 April 2024 | -0.01 | 1060.24 | 0.99988683 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|