| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.55 | 866.66 | 1.00546344 |
| 2 | 13 Februari 2024 | -0.52 | 862.14 | 0.99479275 |
| 3 | 15 Februari 2024 | 1.46 | 874.73 | 1.01460126 |
| 4 | 16 Februari 2024 | 0.01 | 874.78 | 1.00005179 |
| 5 | 19 Februari 2024 | -0.83 | 867.50 | 0.99167595 |
| 6 | 20 Februari 2024 | 1.18 | 877.77 | 1.01184028 |
| 7 | 21 Februari 2024 | -0.09 | 876.95 | 0.99906353 |
| 8 | 22 Februari 2024 | 0.31 | 879.62 | 1.00305036 |
| 9 | 23 Februari 2024 | -0.37 | 876.39 | 0.99632410 |
| 10 | 26 Februari 2024 | -0.51 | 871.95 | 0.99494048 |
| 11 | 27 Februari 2024 | 0.21 | 873.76 | 1.00206720 |
| 12 | 28 Februari 2024 | 0.44 | 877.56 | 1.00435305 |
| 13 | 29 Februari 2024 | -0.28 | 875.11 | 0.99720839 |
| 14 | 01 Maret 2024 | -0.13 | 873.96 | 0.99869045 |
| 15 | 04 Maret 2024 | -0.53 | 869.29 | 0.99465481 |
| 16 | 05 Maret 2024 | -0.60 | 864.06 | 0.99398672 |
| 17 | 07 Maret 2024 | 0.61 | 872.21 | 1.00612821 |
| 18 | 08 Maret 2024 | 0.08 | 872.88 | 1.00076840 |
| 19 | 13 Maret 2024 | 0.30 | 875.52 | 1.00302712 |
| 20 | 14 Maret 2024 | 0.84 | 882.83 | 1.00835345 |
| 21 | 15 Maret 2024 | -0.91 | 874.81 | 0.99091095 |
| 22 | 18 Maret 2024 | -0.28 | 872.33 | 0.99717126 |
| 23 | 19 Maret 2024 | 0.18 | 873.93 | 1.00182511 |
| 24 | 20 Maret 2024 | 0.23 | 875.90 | 1.00225706 |
| 25 | 21 Maret 2024 | 0.34 | 878.88 | 1.00340679 |
| 26 | 22 Maret 2024 | 0.10 | 879.74 | 1.00097362 |
| 27 | 25 Maret 2024 | 0.29 | 882.30 | 1.00290825 |
| 28 | 26 Maret 2024 | -0.57 | 877.25 | 0.99427936 |
| 29 | 27 Maret 2024 | -0.38 | 873.91 | 0.99619777 |
| 30 | 28 Maret 2024 | -0.48 | 869.74 | 0.99522000 |
| 31 | 01 April 2024 | -1.10 | 860.20 | 0.98903575 |
| 32 | 02 April 2024 | 0.06 | 860.70 | 1.00057847 |
| 33 | 03 April 2024 | -0.66 | 855.05 | 0.99343753 |
| 34 | 04 April 2024 | 1.70 | 869.63 | 1.01704932 |
| 35 | 05 April 2024 | -0.38 | 866.31 | 0.99618181 |
| 36 | 16 April 2024 | -1.89 | 849.93 | 0.98109226 |
| 37 | 17 April 2024 | -0.85 | 842.70 | 0.99149656 |
| 38 | 18 April 2024 | 0.52 | 847.06 | 1.00517539 |
| 39 | 19 April 2024 | -1.44 | 834.84 | 0.98557222 |
| 40 | 22 April 2024 | 0.20 | 836.55 | 1.00204327 |
| 41 | 23 April 2024 | 0.31 | 839.13 | 1.00309284 |
| 42 | 24 April 2024 | -0.06 | 838.61 | 0.99937137 |
| 43 | 25 April 2024 | -0.30 | 836.05 | 0.99695208 |
| 44 | 26 April 2024 | -2.09 | 818.55 | 0.97906427 |
| 45 | 29 April 2024 | 1.75 | 832.89 | 1.01752425 |
| 46 | 30 April 2024 | 0.98 | 841.06 | 1.00980658 |
| 47 | 02 Mei 2024 | -2.19 | 822.60 | 0.97805383 |
| 48 | 03 Mei 2024 | 0.48 | 826.52 | 1.00477048 |
| 49 | 06 Mei 2024 | 0.18 | 827.99 | 1.00177841 |
| 50 | 07 Mei 2024 | -0.09 | 827.23 | 0.99907185 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|