| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.03 | 1540.38 | 1.00033555 |
| 2 | 13 Februari 2024 | 0.04 | 1540.93 | 1.00035907 |
| 3 | 15 Februari 2024 | -0.05 | 1540.22 | 0.99953924 |
| 4 | 16 Februari 2024 | 0.08 | 1541.47 | 1.00081320 |
| 5 | 19 Februari 2024 | 0.00 | 1541.49 | 1.00001356 |
| 6 | 20 Februari 2024 | 0.05 | 1542.20 | 1.00045735 |
| 7 | 21 Februari 2024 | 0.03 | 1542.67 | 1.00030923 |
| 8 | 22 Februari 2024 | 0.08 | 1543.90 | 1.00079628 |
| 9 | 23 Februari 2024 | 0.01 | 1544.10 | 1.00012818 |
| 10 | 26 Februari 2024 | 0.02 | 1544.40 | 1.00019539 |
| 11 | 27 Februari 2024 | 0.06 | 1545.40 | 1.00064556 |
| 12 | 28 Februari 2024 | -0.03 | 1544.94 | 0.99970072 |
| 13 | 29 Februari 2024 | 0.01 | 1545.06 | 1.00008266 |
| 14 | 01 Maret 2024 | -0.05 | 1544.21 | 0.99945031 |
| 15 | 04 Maret 2024 | 0.04 | 1544.79 | 1.00037242 |
| 16 | 05 Maret 2024 | -0.04 | 1544.16 | 0.99959347 |
| 17 | 07 Maret 2024 | -0.20 | 1540.92 | 0.99804255 |
| 18 | 08 Maret 2024 | 0.03 | 1541.43 | 1.00032948 |
| 19 | 13 Maret 2024 | 0.13 | 1543.46 | 1.00131696 |
| 20 | 14 Maret 2024 | 0.01 | 1543.67 | 1.00013379 |
| 21 | 15 Maret 2024 | 0.01 | 1543.81 | 1.00009166 |
| 22 | 18 Maret 2024 | 0.05 | 1544.54 | 1.00047545 |
| 23 | 19 Maret 2024 | 0.00 | 1544.59 | 1.00003412 |
| 24 | 20 Maret 2024 | 0.07 | 1545.64 | 1.00067461 |
| 25 | 21 Maret 2024 | 0.05 | 1546.36 | 1.00047049 |
| 26 | 22 Maret 2024 | 0.01 | 1546.45 | 1.00005257 |
| 27 | 25 Maret 2024 | 0.05 | 1547.21 | 1.00049365 |
| 28 | 26 Maret 2024 | -0.09 | 1545.88 | 0.99914142 |
| 29 | 27 Maret 2024 | -0.06 | 1545.02 | 0.99944213 |
| 30 | 28 Maret 2024 | -0.07 | 1543.98 | 0.99932687 |
| 31 | 01 April 2024 | 0.00 | #N/A | 0.00000000 |
| 32 | 02 April 2024 | 0.02 | 1546.79 | 1.00016585 |
| 33 | 03 April 2024 | 0.00 | #N/A | 0.00000000 |
| 34 | 04 April 2024 | 0.00 | #N/A | 0.00000000 |
| 35 | 05 April 2024 | 0.08 | 1548.16 | 1.00077041 |
| 36 | 16 April 2024 | -0.16 | 1545.65 | 0.99837620 |
| 37 | 17 April 2024 | -0.23 | 1542.02 | 0.99765153 |
| 38 | 18 April 2024 | 0.04 | 1542.65 | 1.00041193 |
| 39 | 19 April 2024 | -0.26 | 1538.71 | 0.99744764 |
| 40 | 22 April 2024 | -0.06 | 1537.72 | 0.99935245 |
| 41 | 23 April 2024 | -0.01 | 1537.53 | 0.99987885 |
| 42 | 24 April 2024 | 0.07 | 1538.59 | 1.00069059 |
| 43 | 25 April 2024 | -0.17 | 1536.06 | 0.99834992 |
| 44 | 26 April 2024 | -0.08 | 1534.76 | 0.99915394 |
| 45 | 29 April 2024 | -0.08 | 1533.52 | 0.99919381 |
| 46 | 30 April 2024 | 0.03 | 1533.94 | 1.00027342 |
| 47 | 02 Mei 2024 | 0.18 | 1536.67 | 1.00178391 |
| 48 | 03 Mei 2024 | 0.22 | 1540.02 | 1.00217938 |
| 49 | 06 Mei 2024 | 0.22 | 1543.47 | 1.00223730 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|