| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.03 | 1238.77 | 1.00030903 |
| 2 | 13 Februari 2024 | 0.01 | 1238.83 | 1.00005013 |
| 3 | 15 Februari 2024 | -0.32 | 1234.91 | 0.99683402 |
| 4 | 16 Februari 2024 | 0.02 | 1235.21 | 1.00024852 |
| 5 | 19 Februari 2024 | 0.05 | 1235.86 | 1.00052226 |
| 6 | 20 Februari 2024 | 0.02 | 1236.11 | 1.00020318 |
| 7 | 21 Februari 2024 | 0.03 | 1236.53 | 1.00034471 |
| 8 | 22 Februari 2024 | 0.06 | 1237.34 | 1.00064915 |
| 9 | 23 Februari 2024 | 0.02 | 1237.61 | 1.00022080 |
| 10 | 26 Februari 2024 | 0.02 | 1237.80 | 1.00015441 |
| 11 | 27 Februari 2024 | 0.05 | 1238.39 | 1.00047875 |
| 12 | 28 Februari 2024 | 0.00 | 1238.35 | 0.99996504 |
| 13 | 29 Februari 2024 | 0.02 | 1238.54 | 1.00015206 |
| 14 | 01 Maret 2024 | -0.01 | 1238.38 | 0.99987041 |
| 15 | 04 Maret 2024 | 0.02 | 1238.63 | 1.00019913 |
| 16 | 05 Maret 2024 | -0.02 | 1238.38 | 0.99980067 |
| 17 | 07 Maret 2024 | 0.01 | 1238.69 | 1.00008703 |
| 18 | 08 Maret 2024 | 0.02 | 1238.91 | 1.00017809 |
| 19 | 13 Maret 2024 | 0.08 | 1239.89 | 1.00078876 |
| 20 | 14 Maret 2024 | -0.34 | 1235.62 | 0.99655929 |
| 21 | 15 Maret 2024 | 0.01 | 1235.76 | 1.00010942 |
| 22 | 18 Maret 2024 | 0.08 | 1236.77 | 1.00081521 |
| 23 | 19 Maret 2024 | 0.04 | 1237.24 | 1.00038682 |
| 24 | 20 Maret 2024 | 0.05 | 1237.83 | 1.00047032 |
| 25 | 21 Maret 2024 | 0.06 | 1238.51 | 1.00055080 |
| 26 | 22 Maret 2024 | 0.00 | 1238.49 | 0.99998862 |
| 27 | 25 Maret 2024 | 0.03 | 1238.82 | 1.00025991 |
| 28 | 26 Maret 2024 | -0.01 | 1238.63 | 0.99985107 |
| 29 | 27 Maret 2024 | -0.02 | 1238.34 | 0.99976878 |
| 30 | 28 Maret 2024 | 0.03 | 1238.70 | 1.00028764 |
| 31 | 01 April 2024 | 0.08 | 1239.74 | 1.00084201 |
| 32 | 02 April 2024 | -0.02 | 1239.54 | 0.99983779 |
| 33 | 03 April 2024 | 0.02 | 1239.78 | 1.00018821 |
| 34 | 04 April 2024 | -0.34 | 1235.59 | 0.99662504 |
| 35 | 05 April 2024 | 0.04 | 1236.15 | 1.00044829 |
| 36 | 16 April 2024 | -0.13 | 1234.49 | 0.99865825 |
| 37 | 17 April 2024 | -0.11 | 1233.08 | 0.99885718 |
| 38 | 18 April 2024 | 0.07 | 1233.96 | 1.00071512 |
| 39 | 19 April 2024 | -0.14 | 1232.29 | 0.99864979 |
| 40 | 22 April 2024 | -0.07 | 1231.37 | 0.99925172 |
| 41 | 23 April 2024 | -0.04 | 1230.83 | 0.99955968 |
| 42 | 24 April 2024 | 0.01 | 1230.95 | 1.00010188 |
| 43 | 25 April 2024 | -0.12 | 1229.44 | 0.99877006 |
| 44 | 26 April 2024 | -0.10 | 1228.18 | 0.99897571 |
| 45 | 29 April 2024 | -0.06 | 1227.39 | 0.99935905 |
| 46 | 30 April 2024 | 0.01 | 1227.47 | 1.00006078 |
| 47 | 02 Mei 2024 | 0.13 | 1229.09 | 1.00132500 |
| 48 | 03 Mei 2024 | 0.12 | 1230.61 | 1.00122985 |
| 49 | 06 Mei 2024 | 0.21 | 1233.22 | 1.00212562 |
| 50 | 07 Mei 2024 | -0.05 | 1232.56 | 0.99946384 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|