| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.08 | 922.61 | 0.99916351 |
| 2 | 06 Februari 2024 | 0.01 | 922.66 | 1.00005625 |
| 3 | 07 Februari 2024 | 0.01 | 922.78 | 1.00012453 |
| 4 | 12 Februari 2024 | 0.05 | 923.23 | 1.00049210 |
| 5 | 13 Februari 2024 | 0.02 | 923.44 | 1.00023006 |
| 6 | 15 Februari 2024 | -0.01 | 923.33 | 0.99987796 |
| 7 | 16 Februari 2024 | 0.01 | 923.42 | 1.00009357 |
| 8 | 19 Februari 2024 | 0.07 | 924.06 | 1.00069914 |
| 9 | 20 Februari 2024 | 0.01 | 924.19 | 1.00014036 |
| 10 | 21 Februari 2024 | 0.03 | 924.48 | 1.00030903 |
| 11 | 22 Februari 2024 | 0.07 | 925.08 | 1.00065237 |
| 12 | 23 Februari 2024 | 0.03 | 925.35 | 1.00028765 |
| 13 | 26 Februari 2024 | 0.03 | 925.60 | 1.00026768 |
| 14 | 27 Februari 2024 | 0.04 | 925.96 | 1.00039013 |
| 15 | 28 Februari 2024 | -0.48 | 921.47 | 0.99515841 |
| 16 | 29 Februari 2024 | 0.00 | 921.46 | 0.99998719 |
| 17 | 01 Maret 2024 | -0.02 | 921.28 | 0.99979977 |
| 18 | 04 Maret 2024 | 0.03 | 921.59 | 1.00033899 |
| 19 | 05 Maret 2024 | -0.01 | 921.45 | 0.99985004 |
| 20 | 07 Maret 2024 | 0.03 | 921.89 | 1.00026833 |
| 21 | 08 Maret 2024 | 0.01 | 922.01 | 1.00013277 |
| 22 | 13 Maret 2024 | 0.13 | 923.23 | 1.00131614 |
| 23 | 14 Maret 2024 | -0.01 | 923.17 | 0.99993566 |
| 24 | 15 Maret 2024 | 0.01 | 923.24 | 1.00007648 |
| 25 | 18 Maret 2024 | 0.07 | 923.86 | 1.00066971 |
| 26 | 19 Maret 2024 | 0.02 | 924.00 | 1.00015782 |
| 27 | 20 Maret 2024 | 0.06 | 924.56 | 1.00060833 |
| 28 | 21 Maret 2024 | 0.04 | 924.90 | 1.00036006 |
| 29 | 22 Maret 2024 | 0.00 | 924.90 | 1.00000660 |
| 30 | 25 Maret 2024 | 0.00 | 924.89 | 0.99998075 |
| 31 | 26 Maret 2024 | -0.01 | 924.82 | 0.99993405 |
| 32 | 27 Maret 2024 | -0.49 | 920.33 | 0.99514070 |
| 33 | 28 Maret 2024 | 0.02 | 920.52 | 1.00020232 |
| 34 | 01 April 2024 | 0.08 | 921.30 | 1.00084822 |
| 35 | 02 April 2024 | 0.01 | 921.44 | 1.00014957 |
| 36 | 03 April 2024 | 0.00 | 921.43 | 0.99999316 |
| 37 | 04 April 2024 | 0.01 | 921.50 | 1.00007456 |
| 38 | 05 April 2024 | 0.05 | 921.93 | 1.00046500 |
| 39 | 16 April 2024 | -0.12 | 920.82 | 0.99880478 |
| 40 | 17 April 2024 | -0.20 | 918.97 | 0.99798278 |
| 41 | 18 April 2024 | 0.01 | 919.09 | 1.00013907 |
| 42 | 19 April 2024 | -0.13 | 917.87 | 0.99866455 |
| 43 | 22 April 2024 | -0.11 | 916.90 | 0.99894919 |
| 44 | 23 April 2024 | -0.06 | 916.37 | 0.99942044 |
| 45 | 24 April 2024 | 0.04 | 916.74 | 1.00040158 |
| 46 | 25 April 2024 | -0.18 | 915.07 | 0.99818247 |
| 47 | 26 April 2024 | -0.10 | 914.18 | 0.99902270 |
| 48 | 29 April 2024 | -0.51 | 909.53 | 0.99491073 |
| 49 | 30 April 2024 | -0.03 | 909.27 | 0.99971820 |
| 50 | 02 Mei 2024 | 0.15 | 910.61 | 1.00147679 |
| 51 | 03 Mei 2024 | 0.20 | 912.39 | 1.00195209 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|