| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Februari 2024 | 0.03 | 1492.74 | 1.00028814 |
| 2 | 12 Februari 2024 | 0.00 | 1492.69 | 0.99996650 |
| 3 | 13 Februari 2024 | 0.06 | 1493.60 | 1.00060964 |
| 4 | 15 Februari 2024 | 0.06 | 1494.46 | 1.00057579 |
| 5 | 16 Februari 2024 | 0.15 | 1496.71 | 1.00150556 |
| 6 | 19 Februari 2024 | -0.01 | 1496.50 | 0.99985969 |
| 7 | 20 Februari 2024 | -0.07 | 1495.51 | 0.99933846 |
| 8 | 21 Februari 2024 | 0.06 | 1496.38 | 1.00058174 |
| 9 | 22 Februari 2024 | 0.04 | 1497.01 | 1.00042102 |
| 10 | 23 Februari 2024 | -0.04 | 1496.35 | 0.99955912 |
| 11 | 26 Februari 2024 | 0.03 | 1496.87 | 1.00034751 |
| 12 | 27 Februari 2024 | -0.04 | 1496.31 | 0.99962589 |
| 13 | 28 Februari 2024 | -0.02 | 1495.95 | 0.99975941 |
| 14 | 29 Februari 2024 | 0.00 | 1495.98 | 1.00002005 |
| 15 | 01 Maret 2024 | -0.03 | 1495.55 | 0.99971256 |
| 16 | 04 Maret 2024 | 0.06 | 1496.52 | 1.00064859 |
| 17 | 05 Maret 2024 | -0.11 | 1494.91 | 0.99892417 |
| 18 | 07 Maret 2024 | 0.02 | 1496.20 | 1.00016712 |
| 19 | 08 Maret 2024 | 0.02 | 1496.47 | 1.00018046 |
| 20 | 13 Maret 2024 | 0.02 | 1496.74 | 1.00018042 |
| 21 | 14 Maret 2024 | 0.00 | 1496.68 | 0.99995991 |
| 22 | 15 Maret 2024 | -0.06 | 1495.76 | 0.99938531 |
| 23 | 18 Maret 2024 | 0.02 | 1495.99 | 1.00015377 |
| 24 | 19 Maret 2024 | -0.08 | 1494.77 | 0.99918449 |
| 25 | 20 Maret 2024 | 0.12 | 1496.57 | 1.00120420 |
| 26 | 21 Maret 2024 | 0.03 | 1497.05 | 1.00032073 |
| 27 | 22 Maret 2024 | -0.09 | 1495.74 | 0.99912495 |
| 28 | 25 Maret 2024 | 0.01 | 1495.86 | 1.00008023 |
| 29 | 26 Maret 2024 | -0.07 | 1494.85 | 0.99932480 |
| 30 | 27 Maret 2024 | -0.06 | 1494.00 | 0.99943138 |
| 31 | 28 Maret 2024 | 0.04 | 1494.57 | 1.00038153 |
| 32 | 01 April 2024 | 0.11 | 1496.14 | 1.00105047 |
| 33 | 02 April 2024 | -0.06 | 1495.29 | 0.99943187 |
| 34 | 03 April 2024 | 0.03 | 1495.80 | 1.00034107 |
| 35 | 04 April 2024 | 0.12 | 1497.58 | 1.00119000 |
| 36 | 05 April 2024 | 0.02 | 1497.95 | 1.00024707 |
| 37 | 16 April 2024 | -0.40 | 1491.91 | 0.99596782 |
| 38 | 17 April 2024 | -0.43 | 1485.45 | 0.99566998 |
| 39 | 18 April 2024 | 0.04 | 1485.98 | 1.00035679 |
| 40 | 19 April 2024 | -0.07 | 1484.96 | 0.99931358 |
| 41 | 22 April 2024 | -0.11 | 1483.37 | 0.99892926 |
| 42 | 23 April 2024 | -0.23 | 1480.00 | 0.99772815 |
| 43 | 24 April 2024 | 0.24 | 1483.49 | 1.00235811 |
| 44 | 25 April 2024 | -0.07 | 1482.48 | 0.99931917 |
| 45 | 26 April 2024 | 0.13 | 1484.41 | 1.00130187 |
| 46 | 29 April 2024 | 0.13 | 1486.41 | 1.00134734 |
| 47 | 30 April 2024 | 0.01 | 1486.51 | 1.00006728 |
| 48 | 02 Mei 2024 | 0.26 | 1490.42 | 1.00263032 |
| 49 | 03 Mei 2024 | 0.57 | 1498.87 | 1.00566954 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|