| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.08 | 1321.64 | 0.99922127 |
| 2 | 06 Februari 2024 | 0.01 | 1321.75 | 1.00008323 |
| 3 | 07 Februari 2024 | 0.03 | 1322.17 | 1.00031776 |
| 4 | 12 Februari 2024 | 0.04 | 1322.73 | 1.00042355 |
| 5 | 13 Februari 2024 | 0.02 | 1323.00 | 1.00020412 |
| 6 | 15 Februari 2024 | -0.01 | 1322.91 | 0.99993197 |
| 7 | 16 Februari 2024 | 0.03 | 1323.33 | 1.00031748 |
| 8 | 19 Februari 2024 | 0.08 | 1324.38 | 1.00079345 |
| 9 | 20 Februari 2024 | 0.04 | 1324.86 | 1.00036243 |
| 10 | 21 Februari 2024 | 0.01 | 1324.94 | 1.00006038 |
| 11 | 22 Februari 2024 | 0.08 | 1325.99 | 1.00079249 |
| 12 | 23 Februari 2024 | 0.03 | 1326.43 | 1.00033183 |
| 13 | 26 Februari 2024 | 0.03 | 1326.79 | 1.00027141 |
| 14 | 27 Februari 2024 | 0.06 | 1327.62 | 1.00062557 |
| 15 | 28 Februari 2024 | -0.02 | 1327.38 | 0.99981923 |
| 16 | 29 Februari 2024 | 0.01 | 1327.48 | 1.00007534 |
| 17 | 01 Maret 2024 | 0.00 | 1327.48 | 1.00000000 |
| 18 | 04 Maret 2024 | 0.04 | 1328.06 | 1.00043692 |
| 19 | 05 Maret 2024 | 0.00 | 1328.05 | 0.99999247 |
| 20 | 07 Maret 2024 | 0.02 | 1328.40 | 1.00018070 |
| 21 | 08 Maret 2024 | 0.00 | 1328.46 | 1.00004517 |
| 22 | 13 Maret 2024 | 0.11 | 1329.90 | 1.00108396 |
| 23 | 14 Maret 2024 | 0.00 | 1329.91 | 1.00000752 |
| 24 | 15 Maret 2024 | -0.02 | 1329.58 | 0.99975186 |
| 25 | 18 Maret 2024 | 0.06 | 1330.42 | 1.00063178 |
| 26 | 19 Maret 2024 | -0.01 | 1330.33 | 0.99993235 |
| 27 | 20 Maret 2024 | 0.08 | 1331.37 | 1.00078176 |
| 28 | 21 Maret 2024 | 0.04 | 1331.92 | 1.00041311 |
| 29 | 22 Maret 2024 | -0.02 | 1331.72 | 0.99984984 |
| 30 | 25 Maret 2024 | 0.01 | 1331.82 | 1.00007509 |
| 31 | 26 Maret 2024 | -0.02 | 1331.61 | 0.99984232 |
| 32 | 27 Maret 2024 | -0.04 | 1331.07 | 0.99959448 |
| 33 | 28 Maret 2024 | 0.00 | 1331.13 | 1.00004508 |
| 34 | 01 April 2024 | 0.08 | 1332.20 | 1.00080383 |
| 35 | 02 April 2024 | 0.01 | 1332.34 | 1.00010509 |
| 36 | 03 April 2024 | -0.02 | 1332.01 | 0.99975232 |
| 37 | 04 April 2024 | -0.01 | 1331.93 | 0.99993994 |
| 38 | 05 April 2024 | 0.02 | 1332.23 | 1.00022524 |
| 39 | 16 April 2024 | -0.02 | 1332.02 | 0.99984237 |
| 40 | 17 April 2024 | -0.21 | 1329.19 | 0.99787541 |
| 41 | 18 April 2024 | 0.01 | 1329.36 | 1.00012790 |
| 42 | 19 April 2024 | -0.09 | 1328.19 | 0.99911988 |
| 43 | 22 April 2024 | -0.04 | 1327.66 | 0.99960096 |
| 44 | 23 April 2024 | -0.06 | 1326.82 | 0.99936731 |
| 45 | 24 April 2024 | 0.04 | 1327.39 | 1.00042960 |
| 46 | 25 April 2024 | -0.11 | 1325.98 | 0.99893777 |
| 47 | 26 April 2024 | -0.05 | 1325.27 | 0.99946455 |
| 48 | 29 April 2024 | 0.48 | 1331.69 | 1.00484430 |
| 49 | 30 April 2024 | 0.02 | 1331.93 | 1.00018022 |
| 50 | 02 Mei 2024 | 0.10 | 1333.23 | 1.00097603 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|