| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Februari 2024 | 0.01 | 1137.50 | 1.00013312 |
| 2 | 07 Februari 2024 | 0.01 | 1137.65 | 1.00013574 |
| 3 | 12 Februari 2024 | 0.07 | 1138.42 | 1.00067173 |
| 4 | 13 Februari 2024 | 0.01 | 1138.57 | 1.00013589 |
| 5 | 15 Februari 2024 | 0.03 | 1138.88 | 1.00027157 |
| 6 | 16 Februari 2024 | 0.01 | 1139.04 | 1.00013689 |
| 7 | 19 Februari 2024 | 0.04 | 1139.50 | 1.00040683 |
| 8 | 20 Februari 2024 | 0.01 | 1139.65 | 1.00013427 |
| 9 | 21 Februari 2024 | 0.01 | 1139.81 | 1.00013478 |
| 10 | 22 Februari 2024 | 0.01 | 1139.97 | 1.00013844 |
| 11 | 23 Februari 2024 | 0.01 | 1140.12 | 1.00013965 |
| 12 | 26 Februari 2024 | 0.04 | 1140.59 | 1.00040917 |
| 13 | 27 Februari 2024 | 0.01 | 1140.75 | 1.00013879 |
| 14 | 28 Februari 2024 | 0.01 | 1140.91 | 1.00013631 |
| 15 | 29 Februari 2024 | 0.01 | 1141.07 | 1.00014041 |
| 16 | 01 Maret 2024 | 0.01 | 1141.22 | 1.00013873 |
| 17 | 04 Maret 2024 | 0.04 | 1141.70 | 1.00042034 |
| 18 | 05 Maret 2024 | 0.01 | 1141.86 | 1.00013944 |
| 19 | 07 Maret 2024 | 0.01 | 1142.18 | 1.00013502 |
| 20 | 08 Maret 2024 | 0.01 | 1142.34 | 1.00013965 |
| 21 | 13 Maret 2024 | 0.07 | 1143.13 | 1.00069113 |
| 22 | 14 Maret 2024 | 0.01 | 1143.28 | 1.00013822 |
| 23 | 15 Maret 2024 | 0.01 | 1143.44 | 1.00013715 |
| 24 | 18 Maret 2024 | 0.04 | 1143.91 | 1.00041069 |
| 25 | 19 Maret 2024 | 0.01 | 1144.07 | 1.00013707 |
| 26 | 20 Maret 2024 | 0.01 | 1144.22 | 1.00013802 |
| 27 | 21 Maret 2024 | 0.01 | 1144.38 | 1.00013747 |
| 28 | 22 Maret 2024 | 0.01 | 1144.54 | 1.00013833 |
| 29 | 25 Maret 2024 | 0.04 | 1145.02 | 1.00041991 |
| 30 | 26 Maret 2024 | 0.01 | 1145.18 | 1.00013974 |
| 31 | 27 Maret 2024 | -0.99 | 1133.89 | 0.99013719 |
| 32 | 28 Maret 2024 | 0.01 | 1134.04 | 1.00013749 |
| 33 | 01 April 2024 | 0.06 | 1134.67 | 1.00055677 |
| 34 | 02 April 2024 | 0.01 | 1134.83 | 1.00013978 |
| 35 | 03 April 2024 | 0.01 | 1134.99 | 1.00013984 |
| 36 | 04 April 2024 | 0.01 | 1135.15 | 1.00013991 |
| 37 | 05 April 2024 | 0.01 | 1135.31 | 1.00014007 |
| 38 | 16 April 2024 | 0.15 | 1137.06 | 1.00154513 |
| 39 | 17 April 2024 | 0.01 | 1137.22 | 1.00014054 |
| 40 | 18 April 2024 | 0.01 | 1137.38 | 1.00014140 |
| 41 | 19 April 2024 | 0.00 | 1137.43 | 1.00004132 |
| 42 | 22 April 2024 | 0.01 | 1137.54 | 1.00009284 |
| 43 | 23 April 2024 | -0.07 | 1136.70 | 0.99926297 |
| 44 | 24 April 2024 | 0.00 | 1136.75 | 1.00004927 |
| 45 | 25 April 2024 | -0.22 | 1134.26 | 0.99780383 |
| 46 | 26 April 2024 | -0.10 | 1133.10 | 0.99897951 |
| 47 | 29 April 2024 | -0.04 | 1132.68 | 0.99962589 |
| 48 | 30 April 2024 | 0.00 | 1132.71 | 1.00003328 |
| 49 | 02 Mei 2024 | 0.03 | 1133.03 | 1.00028057 |
| 50 | 03 Mei 2024 | 0.01 | 1133.19 | 1.00013839 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|