| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.00 | 1469.69 | 1.00003205 |
| 2 | 13 Februari 2024 | 0.05 | 1470.49 | 1.00054603 |
| 3 | 15 Februari 2024 | -0.14 | 1468.43 | 0.99859843 |
| 4 | 16 Februari 2024 | 0.04 | 1469.06 | 1.00042808 |
| 5 | 19 Februari 2024 | -0.09 | 1467.69 | 0.99906941 |
| 6 | 20 Februari 2024 | 0.14 | 1469.74 | 1.00139750 |
| 7 | 21 Februari 2024 | 0.01 | 1469.89 | 1.00009941 |
| 8 | 22 Februari 2024 | 0.07 | 1470.85 | 1.00065148 |
| 9 | 23 Februari 2024 | 0.00 | 1470.90 | 1.00003508 |
| 10 | 26 Februari 2024 | -0.01 | 1470.83 | 0.99994983 |
| 11 | 27 Februari 2024 | 0.26 | 1474.70 | 1.00263049 |
| 12 | 28 Februari 2024 | -0.06 | 1473.80 | 0.99939228 |
| 13 | 29 Februari 2024 | 0.02 | 1474.10 | 1.00020613 |
| 14 | 01 Maret 2024 | -0.03 | 1473.66 | 0.99970070 |
| 15 | 04 Maret 2024 | 0.05 | 1474.47 | 1.00054646 |
| 16 | 05 Maret 2024 | -0.08 | 1473.24 | 0.99916655 |
| 17 | 07 Maret 2024 | 0.03 | 1472.25 | 1.00028984 |
| 18 | 08 Maret 2024 | 0.01 | 1472.39 | 1.00009652 |
| 19 | 13 Maret 2024 | 0.13 | 1474.27 | 1.00127432 |
| 20 | 14 Maret 2024 | 0.00 | 1474.26 | 0.99999078 |
| 21 | 15 Maret 2024 | -0.01 | 1474.07 | 0.99987438 |
| 22 | 18 Maret 2024 | 0.05 | 1474.77 | 1.00047386 |
| 23 | 19 Maret 2024 | -0.21 | 1471.74 | 0.99794653 |
| 24 | 20 Maret 2024 | 0.04 | 1472.34 | 1.00040693 |
| 25 | 21 Maret 2024 | 0.02 | 1472.69 | 1.00024003 |
| 26 | 22 Maret 2024 | -0.02 | 1472.43 | 0.99982216 |
| 27 | 25 Maret 2024 | 0.06 | 1473.28 | 1.00057687 |
| 28 | 26 Maret 2024 | -0.08 | 1472.05 | 0.99916364 |
| 29 | 27 Maret 2024 | -0.05 | 1471.27 | 0.99947223 |
| 30 | 28 Maret 2024 | -0.02 | 1471.05 | 0.99984700 |
| 31 | 01 April 2024 | 0.07 | 1472.12 | 1.00072928 |
| 32 | 02 April 2024 | -0.01 | 1471.96 | 0.99989091 |
| 33 | 03 April 2024 | -0.03 | 1471.58 | 0.99974096 |
| 34 | 04 April 2024 | 0.00 | 1471.59 | 1.00000469 |
| 35 | 05 April 2024 | 0.05 | 1472.29 | 1.00047656 |
| 36 | 16 April 2024 | -0.04 | 1471.66 | 0.99957142 |
| 37 | 17 April 2024 | -0.16 | 1469.26 | 0.99837007 |
| 38 | 18 April 2024 | 0.03 | 1469.65 | 1.00026707 |
| 39 | 19 April 2024 | -0.36 | 1464.37 | 0.99640472 |
| 40 | 22 April 2024 | -0.04 | 1463.78 | 0.99960126 |
| 41 | 23 April 2024 | -0.07 | 1462.69 | 0.99925221 |
| 42 | 24 April 2024 | 0.04 | 1463.26 | 1.00038969 |
| 43 | 25 April 2024 | 0.01 | 1463.44 | 1.00012787 |
| 44 | 26 April 2024 | -0.08 | 1462.35 | 0.99924883 |
| 45 | 29 April 2024 | -0.07 | 1461.34 | 0.99931056 |
| 46 | 30 April 2024 | 0.02 | 1461.63 | 1.00020290 |
| 47 | 02 Mei 2024 | 0.13 | 1463.54 | 1.00130217 |
| 48 | 03 Mei 2024 | 0.17 | 1466.06 | 1.00172110 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|