| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | -0.04 | 1108.54 | 0.99960324 |
| 2 | 13 Februari 2024 | 0.04 | 1108.97 | 1.00038790 |
| 3 | 15 Februari 2024 | 0.00 | 1108.97 | 1.00000000 |
| 4 | 16 Februari 2024 | 0.04 | 1108.68 | 1.00044216 |
| 5 | 19 Februari 2024 | 0.04 | 1109.08 | 1.00036079 |
| 6 | 20 Februari 2024 | 0.03 | 1109.46 | 1.00034263 |
| 7 | 21 Februari 2024 | 0.09 | 1110.47 | 1.00091035 |
| 8 | 22 Februari 2024 | 0.08 | 1111.37 | 1.00081047 |
| 9 | 23 Februari 2024 | 0.11 | 1112.63 | 1.00113374 |
| 10 | 26 Februari 2024 | 0.05 | 1113.15 | 1.00046736 |
| 11 | 27 Februari 2024 | 0.01 | 1113.28 | 1.00011679 |
| 12 | 28 Februari 2024 | 0.01 | 1113.34 | 1.00005389 |
| 13 | 29 Februari 2024 | -0.07 | 1112.57 | 0.99930839 |
| 14 | 01 Maret 2024 | -0.03 | 1112.20 | 0.99966744 |
| 15 | 04 Maret 2024 | 0.02 | 1112.39 | 1.00017083 |
| 16 | 05 Maret 2024 | -0.14 | 1110.87 | 0.99863357 |
| 17 | 07 Maret 2024 | -0.01 | 1111.62 | 0.99985609 |
| 18 | 08 Maret 2024 | 0.03 | 1111.99 | 1.00033285 |
| 19 | 13 Maret 2024 | 0.06 | 1112.70 | 1.00063849 |
| 20 | 14 Maret 2024 | 0.00 | 1112.67 | 0.99997304 |
| 21 | 15 Maret 2024 | -0.09 | 1111.70 | 0.99912822 |
| 22 | 18 Maret 2024 | 0.05 | 1112.21 | 1.00045876 |
| 23 | 19 Maret 2024 | 0.02 | 1112.39 | 1.00016184 |
| 24 | 20 Maret 2024 | 0.14 | 1113.94 | 1.00139340 |
| 25 | 21 Maret 2024 | 0.05 | 1114.50 | 1.00050272 |
| 26 | 22 Maret 2024 | -0.08 | 1113.66 | 0.99924630 |
| 27 | 25 Maret 2024 | 0.01 | 1113.80 | 1.00012571 |
| 28 | 26 Maret 2024 | -0.12 | 1112.48 | 0.99881487 |
| 29 | 27 Maret 2024 | -0.06 | 1111.78 | 0.99937078 |
| 30 | 28 Maret 2024 | 0.01 | 1111.91 | 1.00011693 |
| 31 | 01 April 2024 | 0.13 | 1113.33 | 1.00127708 |
| 32 | 02 April 2024 | -0.01 | 1113.19 | 0.99987425 |
| 33 | 03 April 2024 | -0.03 | 1112.84 | 0.99968559 |
| 34 | 04 April 2024 | 0.07 | 1113.59 | 1.00067395 |
| 35 | 05 April 2024 | 0.10 | 1114.73 | 1.00102372 |
| 36 | 16 April 2024 | -0.62 | 1107.84 | 0.99381913 |
| 37 | 17 April 2024 | -0.53 | 1101.98 | 0.99471043 |
| 38 | 18 April 2024 | 0.01 | 1102.11 | 1.00011797 |
| 39 | 19 April 2024 | -0.32 | 1098.54 | 0.99676076 |
| 40 | 22 April 2024 | -0.20 | 1096.34 | 0.99799734 |
| 41 | 23 April 2024 | -0.10 | 1095.22 | 0.99897842 |
| 42 | 24 April 2024 | 0.23 | 1097.78 | 1.00233743 |
| 43 | 25 April 2024 | -0.33 | 1094.15 | 0.99669333 |
| 44 | 26 April 2024 | -0.21 | 1091.89 | 0.99793447 |
| 45 | 29 April 2024 | -0.04 | 1091.45 | 0.99959703 |
| 46 | 30 April 2024 | -0.14 | 1089.95 | 0.99862568 |
| 47 | 02 Mei 2024 | 0.32 | 1093.42 | 1.00318363 |
| 48 | 03 Mei 2024 | 0.67 | 1100.70 | 1.00665801 |
| 49 | 06 Mei 2024 | 0.30 | 1103.98 | 1.00297992 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|