| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.03 | 1435.45 | 1.00032753 |
| 2 | 13 Februari 2024 | 0.02 | 1435.78 | 1.00022989 |
| 3 | 15 Februari 2024 | 0.05 | 1436.44 | 1.00045968 |
| 4 | 16 Februari 2024 | 0.11 | 1438.02 | 1.00109994 |
| 5 | 19 Februari 2024 | -0.01 | 1437.89 | 0.99990960 |
| 6 | 20 Februari 2024 | -0.03 | 1437.49 | 0.99972181 |
| 7 | 21 Februari 2024 | 0.03 | 1437.93 | 1.00030609 |
| 8 | 22 Februari 2024 | 0.05 | 1438.71 | 1.00054245 |
| 9 | 23 Februari 2024 | 0.03 | 1439.15 | 1.00030583 |
| 10 | 26 Februari 2024 | 0.01 | 1439.34 | 1.00013202 |
| 11 | 27 Februari 2024 | 0.01 | 1439.46 | 1.00008337 |
| 12 | 28 Februari 2024 | 0.00 | 1439.52 | 1.00004168 |
| 13 | 29 Februari 2024 | -0.02 | 1439.20 | 0.99977770 |
| 14 | 01 Maret 2024 | 0.03 | 1439.68 | 1.00033352 |
| 15 | 04 Maret 2024 | 0.04 | 1440.28 | 1.00041676 |
| 16 | 05 Maret 2024 | -0.02 | 1440.02 | 0.99981948 |
| 17 | 07 Maret 2024 | 0.03 | 1440.44 | 1.00034029 |
| 18 | 08 Maret 2024 | 0.02 | 1440.79 | 1.00024298 |
| 19 | 13 Maret 2024 | 0.06 | 1441.71 | 1.00063854 |
| 20 | 14 Maret 2024 | -0.02 | 1441.46 | 0.99982659 |
| 21 | 15 Maret 2024 | 0.02 | 1441.78 | 1.00022200 |
| 22 | 18 Maret 2024 | 0.03 | 1442.20 | 1.00029131 |
| 23 | 19 Maret 2024 | -0.01 | 1441.99 | 0.99985439 |
| 24 | 20 Maret 2024 | 0.14 | 1443.94 | 1.00135230 |
| 25 | 21 Maret 2024 | 0.03 | 1444.35 | 1.00028395 |
| 26 | 22 Maret 2024 | -0.05 | 1443.63 | 0.99950151 |
| 27 | 25 Maret 2024 | 0.00 | 1443.56 | 0.99995151 |
| 28 | 26 Maret 2024 | -0.06 | 1442.72 | 0.99941811 |
| 29 | 27 Maret 2024 | -0.06 | 1441.83 | 0.99938311 |
| 30 | 28 Maret 2024 | 0.04 | 1442.45 | 1.00043001 |
| 31 | 01 April 2024 | 0.17 | 1444.90 | 1.00169850 |
| 32 | 02 April 2024 | 0.02 | 1445.15 | 1.00017302 |
| 33 | 03 April 2024 | 0.01 | 1445.35 | 1.00013839 |
| 34 | 04 April 2024 | 0.02 | 1445.67 | 1.00022140 |
| 35 | 05 April 2024 | 0.02 | 1446.00 | 1.00022827 |
| 36 | 16 April 2024 | -0.29 | 1441.75 | 0.99706086 |
| 37 | 17 April 2024 | -0.26 | 1437.93 | 0.99735044 |
| 38 | 18 April 2024 | 0.02 | 1438.18 | 1.00017386 |
| 39 | 19 April 2024 | -0.09 | 1436.84 | 0.99906827 |
| 40 | 22 April 2024 | -0.05 | 1436.07 | 0.99946410 |
| 41 | 23 April 2024 | -0.07 | 1435.10 | 0.99932455 |
| 42 | 24 April 2024 | 0.20 | 1437.90 | 1.00195108 |
| 43 | 25 April 2024 | -0.10 | 1436.42 | 0.99897072 |
| 44 | 26 April 2024 | 0.08 | 1437.61 | 1.00082845 |
| 45 | 29 April 2024 | 0.09 | 1438.91 | 1.00090428 |
| 46 | 30 April 2024 | 0.04 | 1439.48 | 1.00039613 |
| 47 | 02 Mei 2024 | 0.25 | 1443.05 | 1.00248006 |
| 48 | 03 Mei 2024 | 0.43 | 1449.29 | 1.00432417 |
| 49 | 06 Mei 2024 | 0.14 | 1451.34 | 1.00141449 |
| 50 | 07 Mei 2024 | 0.06 | 1452.18 | 1.00057878 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|