| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 21 Februari 2024 | 0.04 | 1083.68 | 1.00037442 |
| 2 | 22 Februari 2024 | 0.06 | 1084.29 | 1.00056299 |
| 3 | 23 Februari 2024 | 0.03 | 1084.64 | 1.00031449 |
| 4 | 26 Februari 2024 | -0.01 | 1084.48 | 0.99985322 |
| 5 | 27 Februari 2024 | 0.04 | 1084.93 | 1.00041476 |
| 6 | 28 Februari 2024 | -0.34 | 1081.26 | 0.99662429 |
| 7 | 29 Februari 2024 | -0.07 | 1080.55 | 0.99933994 |
| 8 | 01 Maret 2024 | 0.03 | 1080.84 | 1.00026921 |
| 9 | 04 Maret 2024 | 0.08 | 1081.68 | 1.00077347 |
| 10 | 05 Maret 2024 | -0.06 | 1081.04 | 0.99941239 |
| 11 | 07 Maret 2024 | 0.04 | 1081.97 | 1.00036632 |
| 12 | 08 Maret 2024 | 0.02 | 1082.20 | 1.00020962 |
| 13 | 13 Maret 2024 | 0.11 | 1083.38 | 1.00109056 |
| 14 | 14 Maret 2024 | 0.00 | 1083.34 | 0.99996096 |
| 15 | 15 Maret 2024 | 0.04 | 1083.72 | 1.00035298 |
| 16 | 18 Maret 2024 | 0.00 | 1083.67 | 0.99995294 |
| 17 | 19 Maret 2024 | -0.02 | 1083.41 | 0.99975934 |
| 18 | 20 Maret 2024 | 0.09 | 1084.35 | 1.00087151 |
| 19 | 21 Maret 2024 | -0.03 | 1084.04 | 0.99970757 |
| 20 | 22 Maret 2024 | -0.06 | 1083.39 | 0.99940159 |
| 21 | 25 Maret 2024 | 0.04 | 1083.79 | 1.00036838 |
| 22 | 26 Maret 2024 | 0.01 | 1083.92 | 1.00011995 |
| 23 | 27 Maret 2024 | -0.47 | 1078.87 | 0.99534733 |
| 24 | 28 Maret 2024 | 0.05 | 1079.36 | 1.00045168 |
| 25 | 01 April 2024 | 0.18 | 1081.33 | 1.00182933 |
| 26 | 02 April 2024 | 0.04 | 1081.75 | 1.00038878 |
| 27 | 03 April 2024 | 0.04 | 1082.14 | 1.00035664 |
| 28 | 04 April 2024 | 0.03 | 1082.45 | 1.00028841 |
| 29 | 05 April 2024 | 0.08 | 1083.29 | 1.00077371 |
| 30 | 16 April 2024 | -0.27 | 1080.34 | 0.99728005 |
| 31 | 17 April 2024 | -0.27 | 1077.46 | 0.99733196 |
| 32 | 18 April 2024 | 0.00 | 1077.48 | 1.00001587 |
| 33 | 19 April 2024 | -0.14 | 1075.93 | 0.99856637 |
| 34 | 22 April 2024 | -0.07 | 1075.18 | 0.99929708 |
| 35 | 23 April 2024 | -0.05 | 1074.65 | 0.99950585 |
| 36 | 24 April 2024 | 0.26 | 1077.41 | 1.00257620 |
| 37 | 25 April 2024 | -0.12 | 1076.08 | 0.99876111 |
| 38 | 26 April 2024 | 0.07 | 1076.79 | 1.00065785 |
| 39 | 29 April 2024 | -0.26 | 1074.04 | 0.99744945 |
| 40 | 30 April 2024 | 0.05 | 1074.62 | 1.00053815 |
| 41 | 02 Mei 2024 | 0.28 | 1077.65 | 1.00282267 |
| 42 | 03 Mei 2024 | 0.41 | 1082.02 | 1.00405455 |
| 43 | 06 Mei 2024 | 0.17 | 1083.89 | 1.00172982 |
| 44 | 07 Mei 2024 | 0.07 | 1084.65 | 1.00069444 |
| 45 | 08 Mei 2024 | 0.01 | 1084.72 | 1.00006693 |
| 46 | 13 Mei 2024 | -0.02 | 1084.45 | 0.99975431 |
| 47 | 14 Mei 2024 | -0.05 | 1083.95 | 0.99953543 |
| 48 | 15 Mei 2024 | 0.16 | 1085.67 | 1.00159251 |
| 49 | 16 Mei 2024 | 0.25 | 1088.40 | 1.00251420 |
| 50 | 17 Mei 2024 | 0.04 | 1088.82 | 1.00038341 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|