| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 07 Februari 2024 | 0.01 | 1229.98 | 1.00009757 |
| 2 | 12 Februari 2024 | 0.05 | 1230.55 | 1.00046342 |
| 3 | 13 Februari 2024 | 0.01 | 1230.70 | 1.00012190 |
| 4 | 15 Februari 2024 | 0.01 | 1230.84 | 1.00011376 |
| 5 | 16 Februari 2024 | 0.02 | 1231.06 | 1.00017874 |
| 6 | 19 Februari 2024 | 0.05 | 1231.62 | 1.00045489 |
| 7 | 20 Februari 2024 | 0.01 | 1231.78 | 1.00012991 |
| 8 | 21 Februari 2024 | 0.01 | 1231.94 | 1.00012989 |
| 9 | 22 Februari 2024 | 0.02 | 1232.15 | 1.00017046 |
| 10 | 23 Februari 2024 | 0.01 | 1232.29 | 1.00011362 |
| 11 | 26 Februari 2024 | 0.02 | 1232.57 | 1.00022722 |
| 12 | 27 Februari 2024 | 0.01 | 1232.71 | 1.00011358 |
| 13 | 28 Februari 2024 | 0.01 | 1232.89 | 1.00014602 |
| 14 | 29 Februari 2024 | 0.01 | 1232.98 | 1.00007300 |
| 15 | 01 Maret 2024 | 0.01 | 1233.15 | 1.00013788 |
| 16 | 04 Maret 2024 | 0.04 | 1233.63 | 1.00038925 |
| 17 | 05 Maret 2024 | 0.01 | 1233.73 | 1.00008106 |
| 18 | 07 Maret 2024 | 0.01 | 1234.07 | 1.00012967 |
| 19 | 08 Maret 2024 | 0.01 | 1234.23 | 1.00012965 |
| 20 | 13 Maret 2024 | 0.06 | 1235.00 | 1.00062387 |
| 21 | 14 Maret 2024 | 0.01 | 1235.11 | 1.00008907 |
| 22 | 15 Maret 2024 | 0.02 | 1235.32 | 1.00017003 |
| 23 | 18 Maret 2024 | 0.03 | 1235.71 | 1.00031571 |
| 24 | 19 Maret 2024 | 0.01 | 1235.88 | 1.00013757 |
| 25 | 20 Maret 2024 | 0.02 | 1236.16 | 1.00022656 |
| 26 | 21 Maret 2024 | 0.01 | 1236.28 | 1.00009707 |
| 27 | 22 Maret 2024 | 0.01 | 1236.41 | 1.00010515 |
| 28 | 25 Maret 2024 | 0.04 | 1236.89 | 1.00038822 |
| 29 | 26 Maret 2024 | 0.01 | 1237.00 | 1.00008893 |
| 30 | 27 Maret 2024 | 0.01 | 1237.12 | 1.00009701 |
| 31 | 28 Maret 2024 | 0.00 | 1237.13 | 1.00000808 |
| 32 | 01 April 2024 | 0.05 | 1237.74 | 1.00049308 |
| 33 | 02 April 2024 | 0.01 | 1237.84 | 1.00008079 |
| 34 | 03 April 2024 | 0.01 | 1237.94 | 1.00008079 |
| 35 | 04 April 2024 | 0.02 | 1238.15 | 1.00016964 |
| 36 | 05 April 2024 | 0.01 | 1238.27 | 1.00009692 |
| 37 | 16 April 2024 | 0.13 | 1239.94 | 1.00134866 |
| 38 | 17 April 2024 | 0.00 | 1239.92 | 0.99998387 |
| 39 | 18 April 2024 | 0.01 | 1240.08 | 1.00012904 |
| 40 | 19 April 2024 | 0.01 | 1240.20 | 1.00009677 |
| 41 | 22 April 2024 | 0.03 | 1240.61 | 1.00033059 |
| 42 | 23 April 2024 | 0.01 | 1240.74 | 1.00010479 |
| 43 | 24 April 2024 | 0.01 | 1240.90 | 1.00012896 |
| 44 | 25 April 2024 | 0.00 | 1240.95 | 1.00004029 |
| 45 | 26 April 2024 | 0.01 | 1241.03 | 1.00006447 |
| 46 | 29 April 2024 | 0.03 | 1241.43 | 1.00032231 |
| 47 | 30 April 2024 | 0.01 | 1241.61 | 1.00014499 |
| 48 | 02 Mei 2024 | 0.03 | 1241.93 | 1.00025773 |
| 49 | 03 Mei 2024 | 0.00 | 1241.96 | 1.00002416 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|