| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.06 | 1298.40 | 1.00062423 |
| 2 | 13 Februari 2024 | 0.01 | 1298.56 | 1.00012323 |
| 3 | 15 Februari 2024 | 0.03 | 1298.89 | 1.00025413 |
| 4 | 16 Februari 2024 | 0.01 | 1299.02 | 1.00010009 |
| 5 | 19 Februari 2024 | 0.04 | 1299.49 | 1.00036181 |
| 6 | 20 Februari 2024 | 0.01 | 1299.66 | 1.00013082 |
| 7 | 21 Februari 2024 | 0.01 | 1299.83 | 1.00013080 |
| 8 | 22 Februari 2024 | 0.01 | 1300.00 | 1.00013079 |
| 9 | 23 Februari 2024 | 0.01 | 1300.16 | 1.00012308 |
| 10 | 26 Februari 2024 | 0.04 | 1300.64 | 1.00036919 |
| 11 | 27 Februari 2024 | 0.01 | 1300.80 | 1.00012302 |
| 12 | 28 Februari 2024 | 0.01 | 1300.97 | 1.00013069 |
| 13 | 29 Februari 2024 | 0.02 | 1301.23 | 1.00019985 |
| 14 | 01 Maret 2024 | 0.01 | 1301.39 | 1.00012296 |
| 15 | 04 Maret 2024 | 0.04 | 1301.85 | 1.00035347 |
| 16 | 05 Maret 2024 | 0.01 | 1302.02 | 1.00013058 |
| 17 | 07 Maret 2024 | 0.02 | 1302.45 | 1.00015358 |
| 18 | 08 Maret 2024 | 0.01 | 1302.64 | 1.00014588 |
| 19 | 13 Maret 2024 | 0.06 | 1303.39 | 1.00057575 |
| 20 | 14 Maret 2024 | 0.01 | 1303.56 | 1.00013043 |
| 21 | 15 Maret 2024 | 0.01 | 1303.75 | 1.00014575 |
| 22 | 18 Maret 2024 | 0.04 | 1304.25 | 1.00038351 |
| 23 | 19 Maret 2024 | 0.01 | 1304.42 | 1.00013034 |
| 24 | 20 Maret 2024 | 0.01 | 1304.61 | 1.00014566 |
| 25 | 21 Maret 2024 | 0.01 | 1304.78 | 1.00013031 |
| 26 | 22 Maret 2024 | 0.01 | 1304.96 | 1.00013795 |
| 27 | 25 Maret 2024 | 0.04 | 1305.52 | 1.00042913 |
| 28 | 26 Maret 2024 | 0.01 | 1305.69 | 1.00013022 |
| 29 | 27 Maret 2024 | 0.01 | 1305.79 | 1.00007659 |
| 30 | 28 Maret 2024 | 0.01 | 1305.98 | 1.00014551 |
| 31 | 01 April 2024 | 0.04 | 1306.55 | 1.00043645 |
| 32 | 02 April 2024 | 0.01 | 1306.72 | 1.00013011 |
| 33 | 03 April 2024 | 0.01 | 1306.88 | 1.00012244 |
| 34 | 04 April 2024 | 0.01 | 1307.04 | 1.00012243 |
| 35 | 05 April 2024 | 0.01 | 1307.20 | 1.00012241 |
| 36 | 16 April 2024 | 0.13 | 1308.90 | 1.00130049 |
| 37 | 17 April 2024 | 0.01 | 1309.07 | 1.00012988 |
| 38 | 18 April 2024 | 0.01 | 1309.25 | 1.00013750 |
| 39 | 19 April 2024 | 0.01 | 1309.43 | 1.00013748 |
| 40 | 22 April 2024 | 0.04 | 1309.91 | 1.00036657 |
| 41 | 23 April 2024 | 0.01 | 1310.10 | 1.00014505 |
| 42 | 24 April 2024 | 0.01 | 1310.29 | 1.00014503 |
| 43 | 25 April 2024 | 0.01 | 1310.44 | 1.00011448 |
| 44 | 26 April 2024 | 0.01 | 1310.59 | 1.00011447 |
| 45 | 29 April 2024 | 0.03 | 1310.98 | 1.00029758 |
| 46 | 30 April 2024 | 0.01 | 1311.14 | 1.00012205 |
| 47 | 02 Mei 2024 | 0.02 | 1311.44 | 1.00022881 |
| 48 | 03 Mei 2024 | 0.01 | 1311.59 | 1.00011438 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|