| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.03 | 943.65 | 0.99966101 |
| 2 | 06 Februari 2024 | 0.01 | 943.72 | 1.00007418 |
| 3 | 07 Februari 2024 | 0.00 | 943.76 | 1.00004239 |
| 4 | 12 Februari 2024 | 0.07 | 944.43 | 1.00070993 |
| 5 | 13 Februari 2024 | 0.02 | 944.60 | 1.00018000 |
| 6 | 15 Februari 2024 | 0.01 | 944.67 | 1.00007411 |
| 7 | 16 Februari 2024 | 0.02 | 944.84 | 1.00017996 |
| 8 | 19 Februari 2024 | 0.07 | 945.54 | 1.00074087 |
| 9 | 20 Februari 2024 | 0.03 | 945.80 | 1.00027498 |
| 10 | 21 Februari 2024 | 0.01 | 945.91 | 1.00011630 |
| 11 | 22 Februari 2024 | 0.09 | 946.74 | 1.00087746 |
| 12 | 23 Februari 2024 | 0.04 | 947.09 | 1.00036969 |
| 13 | 26 Februari 2024 | 0.04 | 947.47 | 1.00040123 |
| 14 | 27 Februari 2024 | 0.08 | 948.27 | 1.00084435 |
| 15 | 28 Februari 2024 | 0.02 | 948.50 | 1.00024255 |
| 16 | 29 Februari 2024 | 0.05 | 948.93 | 1.00045335 |
| 17 | 01 Maret 2024 | -0.01 | 948.84 | 0.99990516 |
| 18 | 04 Maret 2024 | 0.06 | 949.37 | 1.00055858 |
| 19 | 05 Maret 2024 | 0.00 | 949.36 | 0.99998947 |
| 20 | 07 Maret 2024 | 0.03 | 949.69 | 1.00027385 |
| 21 | 08 Maret 2024 | 0.01 | 949.79 | 1.00010530 |
| 22 | 13 Maret 2024 | 0.11 | 950.86 | 1.00112656 |
| 23 | 14 Maret 2024 | 0.00 | 950.88 | 1.00002103 |
| 24 | 15 Maret 2024 | 0.03 | 951.16 | 1.00029446 |
| 25 | 18 Maret 2024 | 0.06 | 951.75 | 1.00062030 |
| 26 | 19 Maret 2024 | 0.00 | 951.72 | 0.99996848 |
| 27 | 20 Maret 2024 | 0.07 | 952.36 | 1.00067247 |
| 28 | 21 Maret 2024 | 0.04 | 952.73 | 1.00038851 |
| 29 | 22 Maret 2024 | 0.01 | 952.82 | 1.00009447 |
| 30 | 25 Maret 2024 | 0.03 | 953.09 | 1.00028337 |
| 31 | 26 Maret 2024 | 0.00 | 953.06 | 0.99996852 |
| 32 | 27 Maret 2024 | -0.01 | 952.95 | 0.99988458 |
| 33 | 28 Maret 2024 | 0.02 | 953.18 | 1.00024136 |
| 34 | 01 April 2024 | 0.06 | 953.76 | 1.00060849 |
| 35 | 02 April 2024 | 0.01 | 953.85 | 1.00009436 |
| 36 | 03 April 2024 | 0.00 | 953.82 | 0.99996855 |
| 37 | 04 April 2024 | 0.00 | 940.92 | 0.99999464 |
| 38 | 05 April 2024 | 0.03 | 941.18 | 1.00027633 |
| 39 | 16 April 2024 | 0.05 | 941.66 | 1.00051000 |
| 40 | 17 April 2024 | -0.08 | 940.86 | 0.99915044 |
| 41 | 18 April 2024 | 0.00 | 940.87 | 1.00001063 |
| 42 | 19 April 2024 | -0.06 | 940.31 | 0.99940481 |
| 43 | 22 April 2024 | -0.06 | 939.76 | 0.99941509 |
| 44 | 23 April 2024 | -0.09 | 938.94 | 0.99912744 |
| 45 | 24 April 2024 | 0.01 | 939.00 | 1.00006390 |
| 46 | 25 April 2024 | -0.14 | 937.71 | 0.99862620 |
| 47 | 26 April 2024 | -0.08 | 937.00 | 0.99924284 |
| 48 | 29 April 2024 | -0.05 | 936.50 | 0.99946638 |
| 49 | 30 April 2024 | 0.00 | 936.49 | 0.99998932 |
| 50 | 02 Mei 2024 | 0.10 | 937.46 | 1.00103578 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|