| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.21 | 1448.53 | 0.99786447 |
| 2 | 06 Februari 2024 | 0.24 | 1451.96 | 1.00236792 |
| 3 | 07 Februari 2024 | 0.02 | 1452.21 | 1.00017218 |
| 4 | 12 Februari 2024 | 0.45 | 1458.70 | 1.00446905 |
| 5 | 13 Februari 2024 | -0.24 | 1455.20 | 0.99760060 |
| 6 | 15 Februari 2024 | 0.43 | 1461.40 | 1.00426058 |
| 7 | 16 Februari 2024 | 0.08 | 1462.51 | 1.00075955 |
| 8 | 19 Februari 2024 | -0.24 | 1458.95 | 0.99756583 |
| 9 | 20 Februari 2024 | 0.62 | 1468.05 | 1.00623736 |
| 10 | 21 Februari 2024 | -0.01 | 1467.83 | 0.99985014 |
| 11 | 22 Februari 2024 | -0.12 | 1466.11 | 0.99882820 |
| 12 | 23 Februari 2024 | -0.23 | 1462.70 | 0.99767412 |
| 13 | 26 Februari 2024 | 0.13 | 1464.55 | 1.00126478 |
| 14 | 27 Februari 2024 | 0.15 | 1466.70 | 1.00146803 |
| 15 | 28 Februari 2024 | 0.20 | 1469.58 | 1.00196359 |
| 16 | 29 Februari 2024 | -0.21 | 1466.43 | 0.99785653 |
| 17 | 01 Maret 2024 | -0.03 | 1465.93 | 0.99965904 |
| 18 | 04 Maret 2024 | -0.19 | 1463.10 | 0.99806948 |
| 19 | 05 Maret 2024 | -0.02 | 1462.77 | 0.99977445 |
| 20 | 07 Maret 2024 | 0.13 | 1467.32 | 1.00127606 |
| 21 | 08 Maret 2024 | 0.19 | 1470.07 | 1.00187417 |
| 22 | 13 Maret 2024 | 0.09 | 1471.38 | 1.00089111 |
| 23 | 14 Maret 2024 | 0.28 | 1475.54 | 1.00282728 |
| 24 | 15 Maret 2024 | -0.44 | 1468.99 | 0.99556095 |
| 25 | 18 Maret 2024 | 0.00 | 1468.98 | 0.99999319 |
| 26 | 19 Maret 2024 | 0.16 | 1471.26 | 1.00155210 |
| 27 | 20 Maret 2024 | 0.33 | 1476.06 | 1.00326251 |
| 28 | 21 Maret 2024 | 0.05 | 1476.77 | 1.00048101 |
| 29 | 22 Maret 2024 | 0.07 | 1477.76 | 1.00067038 |
| 30 | 25 Maret 2024 | 0.28 | 1481.95 | 1.00283537 |
| 31 | 26 Maret 2024 | -0.07 | 1480.93 | 0.99931172 |
| 32 | 27 Maret 2024 | -0.04 | 1480.28 | 0.99956109 |
| 33 | 28 Maret 2024 | -0.31 | 1475.74 | 0.99693301 |
| 34 | 01 April 2024 | -0.43 | 1469.38 | 0.99569030 |
| 35 | 02 April 2024 | -0.24 | 1465.82 | 0.99757721 |
| 36 | 03 April 2024 | -0.52 | 1458.15 | 0.99476743 |
| 37 | 04 April 2024 | 0.39 | 1463.88 | 1.00392964 |
| 38 | 05 April 2024 | -0.18 | 1461.22 | 0.99818291 |
| 39 | 16 April 2024 | -0.91 | 1447.95 | 0.99091855 |
| 40 | 17 April 2024 | -0.12 | 1446.19 | 0.99878449 |
| 41 | 18 April 2024 | 0.21 | 1449.26 | 1.00212282 |
| 42 | 19 April 2024 | -0.37 | 1443.89 | 0.99629466 |
| 43 | 22 April 2024 | 0.00 | 1443.84 | 0.99996537 |
| 44 | 23 April 2024 | 0.20 | 1446.79 | 1.00204316 |
| 45 | 24 April 2024 | 0.04 | 1447.32 | 1.00036633 |
| 46 | 25 April 2024 | -0.18 | 1444.78 | 0.99824503 |
| 47 | 26 April 2024 | -0.81 | 1433.12 | 0.99192957 |
| 48 | 29 April 2024 | 0.44 | 1439.44 | 1.00440996 |
| 49 | 30 April 2024 | 0.46 | 1445.99 | 1.00455038 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|