| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.05 | 1747.32 | 1.00053144 |
| 2 | 06 Februari 2024 | 0.02 | 1747.58 | 1.00015189 |
| 3 | 07 Februari 2024 | 0.02 | 1747.89 | 1.00017825 |
| 4 | 12 Februari 2024 | 0.08 | 1749.38 | 1.00085000 |
| 5 | 13 Februari 2024 | 0.02 | 1749.68 | 1.00017006 |
| 6 | 15 Februari 2024 | 0.03 | 1750.27 | 1.00034001 |
| 7 | 16 Februari 2024 | 0.02 | 1750.54 | 1.00015283 |
| 8 | 19 Februari 2024 | 0.05 | 1751.43 | 1.00051241 |
| 9 | 20 Februari 2024 | 0.02 | 1751.73 | 1.00017003 |
| 10 | 21 Februari 2024 | 0.02 | 1752.02 | 1.00016412 |
| 11 | 22 Februari 2024 | 0.02 | 1752.32 | 1.00017015 |
| 12 | 23 Februari 2024 | 0.02 | 1752.61 | 1.00016515 |
| 13 | 26 Februari 2024 | 0.05 | 1753.50 | 1.00050998 |
| 14 | 27 Februari 2024 | 0.03 | 1753.99 | 1.00028052 |
| 15 | 28 Februari 2024 | 0.01 | 1754.13 | 1.00007731 |
| 16 | 29 Februari 2024 | 0.04 | 1754.87 | 1.00042500 |
| 17 | 01 Maret 2024 | 0.02 | 1755.31 | 1.00024999 |
| 18 | 04 Maret 2024 | 0.05 | 1756.12 | 1.00045901 |
| 19 | 05 Maret 2024 | 0.02 | 1756.39 | 1.00015295 |
| 20 | 07 Maret 2024 | 0.02 | 1756.92 | 1.00015307 |
| 21 | 08 Maret 2024 | 0.02 | 1757.19 | 1.00015299 |
| 22 | 13 Maret 2024 | 0.08 | 1758.54 | 1.00076503 |
| 23 | 14 Maret 2024 | 0.02 | 1758.81 | 1.00015302 |
| 24 | 15 Maret 2024 | 0.02 | 1759.08 | 1.00015306 |
| 25 | 18 Maret 2024 | 0.05 | 1760.02 | 1.00053403 |
| 26 | 19 Maret 2024 | 0.02 | 1760.33 | 1.00017801 |
| 27 | 20 Maret 2024 | 0.02 | 1760.64 | 1.00017798 |
| 28 | 21 Maret 2024 | 0.02 | 1760.96 | 1.00017800 |
| 29 | 22 Maret 2024 | 0.01 | 1761.13 | 1.00010000 |
| 30 | 25 Maret 2024 | 0.05 | 1762.07 | 1.00053403 |
| 31 | 26 Maret 2024 | 0.02 | 1762.35 | 1.00015499 |
| 32 | 27 Maret 2024 | 0.02 | 1762.62 | 1.00015496 |
| 33 | 28 Maret 2024 | 0.02 | 1762.89 | 1.00015500 |
| 34 | 01 April 2024 | 0.06 | 1763.98 | 1.00062000 |
| 35 | 02 April 2024 | 0.02 | 1764.26 | 1.00015499 |
| 36 | 03 April 2024 | 0.02 | 1764.53 | 1.00015502 |
| 37 | 04 April 2024 | 0.02 | 1764.80 | 1.00015500 |
| 38 | 05 April 2024 | 0.02 | 1765.08 | 1.00015503 |
| 39 | 16 April 2024 | -0.19 | 1761.74 | 0.99810807 |
| 40 | 17 April 2024 | -0.21 | 1758.06 | 0.99791348 |
| 41 | 18 April 2024 | 0.02 | 1758.34 | 1.00015500 |
| 42 | 19 April 2024 | -0.08 | 1757.00 | 0.99924019 |
| 43 | 22 April 2024 | -0.16 | 1754.19 | 0.99839886 |
| 44 | 23 April 2024 | -0.08 | 1752.73 | 0.99916873 |
| 45 | 24 April 2024 | 0.02 | 1753.00 | 1.00015502 |
| 46 | 25 April 2024 | -0.16 | 1750.18 | 0.99838962 |
| 47 | 26 April 2024 | -0.10 | 1748.46 | 0.99901827 |
| 48 | 29 April 2024 | -0.03 | 1747.85 | 0.99965015 |
| 49 | 30 April 2024 | -0.01 | 1747.67 | 0.99989690 |
| 50 | 02 Mei 2024 | 0.01 | 1747.79 | 1.00007318 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|