| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Februari 2024 | 0.02 | 1047.36 | 1.00023149 |
| 2 | 12 Februari 2024 | 0.06 | 1048.01 | 1.00062090 |
| 3 | 13 Februari 2024 | -1.02 | 1037.32 | 0.98980273 |
| 4 | 15 Februari 2024 | 0.00 | 1037.29 | 0.99997368 |
| 5 | 16 Februari 2024 | 0.02 | 1037.52 | 1.00022395 |
| 6 | 19 Februari 2024 | 0.19 | 1039.53 | 1.00192950 |
| 7 | 20 Februari 2024 | 0.09 | 1040.46 | 1.00089425 |
| 8 | 21 Februari 2024 | 0.08 | 1041.34 | 1.00084819 |
| 9 | 22 Februari 2024 | 0.09 | 1042.31 | 1.00093399 |
| 10 | 23 Februari 2024 | 0.02 | 1042.54 | 1.00022277 |
| 11 | 26 Februari 2024 | 0.05 | 1043.07 | 1.00050732 |
| 12 | 27 Februari 2024 | 0.05 | 1043.59 | 1.00049719 |
| 13 | 28 Februari 2024 | 0.03 | 1043.91 | 1.00030443 |
| 14 | 29 Februari 2024 | 0.04 | 1044.31 | 1.00038030 |
| 15 | 01 Maret 2024 | 0.01 | 1044.40 | 1.00008896 |
| 16 | 04 Maret 2024 | 0.11 | 1045.50 | 1.00105247 |
| 17 | 05 Maret 2024 | -0.02 | 1045.34 | 0.99984888 |
| 18 | 07 Maret 2024 | 0.06 | 1046.39 | 1.00055402 |
| 19 | 08 Maret 2024 | -0.31 | 1043.10 | 0.99685385 |
| 20 | 13 Maret 2024 | 0.13 | 1044.48 | 1.00132989 |
| 21 | 14 Maret 2024 | 0.02 | 1044.73 | 1.00023715 |
| 22 | 15 Maret 2024 | 0.02 | 1044.89 | 1.00015296 |
| 23 | 18 Maret 2024 | 0.04 | 1045.30 | 1.00038865 |
| 24 | 19 Maret 2024 | -0.03 | 1044.96 | 0.99967952 |
| 25 | 20 Maret 2024 | 0.04 | 1045.39 | 1.00040537 |
| 26 | 21 Maret 2024 | 0.00 | 1045.40 | 1.00001818 |
| 27 | 22 Maret 2024 | -0.16 | 1043.78 | 0.99844682 |
| 28 | 25 Maret 2024 | 0.05 | 1044.34 | 1.00053680 |
| 29 | 26 Maret 2024 | 0.02 | 1044.54 | 1.00019448 |
| 30 | 27 Maret 2024 | 0.28 | 1047.45 | 1.00278121 |
| 31 | 28 Maret 2024 | 0.05 | 1048.02 | 1.00054647 |
| 32 | 01 April 2024 | 0.16 | 1049.75 | 1.00164462 |
| 33 | 02 April 2024 | 0.02 | 1049.99 | 1.00023091 |
| 34 | 03 April 2024 | 0.00 | 1049.52 | 1.00002792 |
| 35 | 04 April 2024 | 0.08 | 1050.35 | 1.00078903 |
| 36 | 05 April 2024 | 0.10 | 1051.35 | 1.00095245 |
| 37 | 16 April 2024 | 0.10 | 1052.36 | 1.00096410 |
| 38 | 17 April 2024 | -0.08 | 1051.53 | 0.99921624 |
| 39 | 18 April 2024 | 0.06 | 1052.22 | 1.00064953 |
| 40 | 19 April 2024 | -0.02 | 1051.97 | 0.99976032 |
| 41 | 22 April 2024 | -0.01 | 1051.91 | 0.99994857 |
| 42 | 23 April 2024 | 0.01 | 1052.04 | 1.00011750 |
| 43 | 24 April 2024 | 0.12 | 1053.34 | 1.00123817 |
| 44 | 25 April 2024 | -0.05 | 1052.82 | 0.99951079 |
| 45 | 26 April 2024 | -0.13 | 1051.41 | 0.99865837 |
| 46 | 29 April 2024 | 0.02 | 1051.60 | 1.00017605 |
| 47 | 30 April 2024 | 0.01 | 1051.66 | 1.00006057 |
| 48 | 02 Mei 2024 | -0.05 | 1051.10 | 0.99946931 |
| 49 | 03 Mei 2024 | 0.26 | 1040.83 | 1.00264372 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|