| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 29 Januari 2024 | -0.21 | 108.11 | 0.99789448 |
| 2 | 30 Januari 2024 | -0.36 | 107.72 | 0.99643498 |
| 3 | 31 Januari 2024 | -0.26 | 107.44 | 0.99741275 |
| 4 | 01 Februari 2024 | 0.25 | 107.71 | 1.00249995 |
| 5 | 02 Februari 2024 | -0.16 | 107.54 | 0.99838827 |
| 6 | 05 Februari 2024 | -0.06 | 107.47 | 0.99936301 |
| 7 | 06 Februari 2024 | -0.31 | 107.14 | 0.99690049 |
| 8 | 07 Februari 2024 | -0.01 | 107.13 | 0.99993840 |
| 9 | 12 Februari 2024 | 0.00 | 107.12 | 0.99995146 |
| 10 | 13 Februari 2024 | -0.17 | 106.94 | 0.99827396 |
| 11 | 15 Februari 2024 | -0.06 | 106.88 | 0.99943706 |
| 12 | 16 Februari 2024 | 0.04 | 106.92 | 1.00041542 |
| 13 | 19 Februari 2024 | 0.17 | 107.10 | 1.00167972 |
| 14 | 20 Februari 2024 | -0.24 | 106.85 | 0.99762004 |
| 15 | 21 Februari 2024 | -0.01 | 106.84 | 0.99989611 |
| 16 | 22 Februari 2024 | -0.02 | 106.82 | 0.99980625 |
| 17 | 23 Februari 2024 | -0.16 | 106.65 | 0.99841035 |
| 18 | 26 Februari 2024 | -0.02 | 106.62 | 0.99979183 |
| 19 | 27 Februari 2024 | -0.09 | 106.53 | 0.99912590 |
| 20 | 28 Februari 2024 | 0.23 | 106.78 | 1.00234017 |
| 21 | 29 Februari 2024 | -0.35 | 106.40 | 0.99646001 |
| 22 | 01 Maret 2024 | 0.02 | 106.42 | 1.00019267 |
| 23 | 04 Maret 2024 | -0.01 | 106.41 | 0.99991543 |
| 24 | 05 Maret 2024 | -0.02 | 106.39 | 0.99981299 |
| 25 | 07 Maret 2024 | 0.04 | 106.62 | 1.00041943 |
| 26 | 08 Maret 2024 | 0.00 | 106.62 | 1.00004502 |
| 27 | 13 Maret 2024 | -0.08 | 106.54 | 0.99921874 |
| 28 | 14 Maret 2024 | 0.03 | 106.57 | 1.00025906 |
| 29 | 15 Maret 2024 | 0.05 | 106.62 | 1.00045230 |
| 30 | 18 Maret 2024 | 0.01 | 106.63 | 1.00010317 |
| 31 | 19 Maret 2024 | 0.01 | 106.64 | 1.00014068 |
| 32 | 20 Maret 2024 | -0.01 | 106.63 | 0.99985934 |
| 33 | 21 Maret 2024 | 0.10 | 106.74 | 1.00104571 |
| 34 | 22 Maret 2024 | 0.00 | 106.74 | 1.00000000 |
| 35 | 25 Maret 2024 | 0.23 | 107.35 | 1.00231826 |
| 36 | 26 Maret 2024 | -1.40 | 105.85 | 0.98597634 |
| 37 | 27 Maret 2024 | -0.36 | 105.47 | 0.99643548 |
| 38 | 28 Maret 2024 | -0.51 | 104.93 | 0.99485643 |
| 39 | 01 April 2024 | 0.11 | 105.04 | 1.00108264 |
| 40 | 02 April 2024 | -0.37 | 104.66 | 0.99633958 |
| 41 | 03 April 2024 | -0.38 | 104.26 | 0.99620670 |
| 42 | 04 April 2024 | 0.00 | 104.26 | 0.99997219 |
| 43 | 05 April 2024 | -0.20 | 104.05 | 0.99796851 |
| 44 | 16 April 2024 | -0.29 | 103.75 | 0.99710322 |
| 45 | 17 April 2024 | -0.70 | 103.02 | 0.99298279 |
| 46 | 18 April 2024 | 0.16 | 103.18 | 1.00160362 |
| 47 | 19 April 2024 | -0.10 | 103.08 | 0.99904344 |
| 48 | 22 April 2024 | -0.15 | 102.93 | 0.99846435 |
| 49 | 23 April 2024 | -0.34 | 102.58 | 0.99660239 |
| 50 | 24 April 2024 | -0.19 | 102.39 | 0.99814283 |
| 51 | 25 April 2024 | -0.05 | 102.33 | 0.99950090 |
| 52 | 26 April 2024 | -0.51 | 101.81 | 0.99490785 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|