| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.01 | 1615.29 | 0.99985763 |
| 2 | 06 Februari 2024 | 0.03 | 1615.73 | 1.00027240 |
| 3 | 07 Februari 2024 | 0.03 | 1616.29 | 1.00034659 |
| 4 | 12 Februari 2024 | 0.06 | 1617.23 | 1.00058158 |
| 5 | 13 Februari 2024 | 0.00 | 1617.30 | 1.00004328 |
| 6 | 15 Februari 2024 | 0.02 | 1617.69 | 1.00024114 |
| 7 | 16 Februari 2024 | 0.02 | 1618.03 | 1.00021018 |
| 8 | 19 Februari 2024 | 0.04 | 1618.70 | 1.00041408 |
| 9 | 20 Februari 2024 | 0.04 | 1619.35 | 1.00040156 |
| 10 | 21 Februari 2024 | 0.00 | 1619.37 | 1.00001235 |
| 11 | 22 Februari 2024 | 0.04 | 1619.94 | 1.00035199 |
| 12 | 23 Februari 2024 | 0.01 | 1620.10 | 1.00009877 |
| 13 | 26 Februari 2024 | 0.03 | 1620.57 | 1.00029011 |
| 14 | 27 Februari 2024 | 0.06 | 1621.48 | 1.00056153 |
| 15 | 28 Februari 2024 | 0.03 | 1622.00 | 1.00032069 |
| 16 | 29 Februari 2024 | 0.00 | 1622.04 | 1.00002466 |
| 17 | 01 Maret 2024 | 0.01 | 1622.17 | 1.00008015 |
| 18 | 04 Maret 2024 | 0.05 | 1622.91 | 1.00045618 |
| 19 | 05 Maret 2024 | -0.01 | 1622.82 | 0.99994454 |
| 20 | 07 Maret 2024 | 0.03 | 1623.92 | 1.00030799 |
| 21 | 08 Maret 2024 | 0.02 | 1624.26 | 1.00020937 |
| 22 | 13 Maret 2024 | 0.10 | 1625.83 | 1.00096659 |
| 23 | 14 Maret 2024 | 0.03 | 1626.26 | 1.00026448 |
| 24 | 15 Maret 2024 | 0.00 | 1626.21 | 0.99996925 |
| 25 | 18 Maret 2024 | 0.05 | 1627.05 | 1.00051654 |
| 26 | 19 Maret 2024 | 0.01 | 1627.21 | 1.00009834 |
| 27 | 20 Maret 2024 | 0.02 | 1627.50 | 1.00017822 |
| 28 | 21 Maret 2024 | 0.03 | 1627.95 | 1.00027650 |
| 29 | 22 Maret 2024 | 0.00 | 1628.02 | 1.00004300 |
| 30 | 25 Maret 2024 | 0.04 | 1628.66 | 1.00039312 |
| 31 | 26 Maret 2024 | -0.01 | 1628.55 | 0.99993246 |
| 32 | 27 Maret 2024 | 0.00 | 1628.47 | 0.99995088 |
| 33 | 28 Maret 2024 | 0.03 | 1628.89 | 1.00025791 |
| 34 | 01 April 2024 | 0.05 | 1629.63 | 1.00045430 |
| 35 | 02 April 2024 | 0.01 | 1629.74 | 1.00006750 |
| 36 | 03 April 2024 | -0.03 | 1629.27 | 0.99971161 |
| 37 | 04 April 2024 | 0.05 | 1630.02 | 1.00046033 |
| 38 | 05 April 2024 | 0.02 | 1630.29 | 1.00016564 |
| 39 | 16 April 2024 | -0.01 | 1630.14 | 0.99990799 |
| 40 | 17 April 2024 | -0.10 | 1628.46 | 0.99896941 |
| 41 | 18 April 2024 | 0.03 | 1629.00 | 1.00033160 |
| 42 | 19 April 2024 | -0.07 | 1627.81 | 0.99926949 |
| 43 | 22 April 2024 | -0.03 | 1627.29 | 0.99968055 |
| 44 | 23 April 2024 | -0.02 | 1627.02 | 0.99983408 |
| 45 | 24 April 2024 | 0.04 | 1627.67 | 1.00039950 |
| 46 | 25 April 2024 | -0.08 | 1626.36 | 0.99919517 |
| 47 | 26 April 2024 | -0.08 | 1625.10 | 0.99922526 |
| 48 | 29 April 2024 | -0.01 | 1624.99 | 0.99993231 |
| 49 | 30 April 2024 | 0.02 | 1625.24 | 1.00015385 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|