| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.00 | 76.39 | 0.98421738 |
| 2 | 06 Februari 2024 | 0.00 | 76.85 | 1.00607050 |
| 3 | 07 Februari 2024 | 0.00 | 76.43 | 0.99460244 |
| 4 | 12 Februari 2024 | 0.00 | 76.67 | 1.00304966 |
| 5 | 13 Februari 2024 | 0.00 | 75.02 | 0.97851510 |
| 6 | 15 Februari 2024 | 0.00 | 75.40 | 1.00499996 |
| 7 | 16 Februari 2024 | 0.00 | 76.02 | 1.00824583 |
| 8 | 19 Februari 2024 | 0.00 | 75.58 | 0.99422369 |
| 9 | 20 Februari 2024 | 0.00 | 75.95 | 1.00493660 |
| 10 | 21 Februari 2024 | 0.00 | 75.59 | 0.99524828 |
| 11 | 22 Februari 2024 | 0.00 | 75.63 | 1.00045773 |
| 12 | 23 Februari 2024 | 0.00 | 75.04 | 0.99220365 |
| 13 | 26 Februari 2024 | 0.00 | 74.62 | 0.99440931 |
| 14 | 27 Februari 2024 | 0.00 | 74.63 | 1.00015546 |
| 15 | 28 Februari 2024 | 0.00 | 74.54 | 0.99881411 |
| 16 | 29 Februari 2024 | 0.00 | 74.35 | 0.99749796 |
| 17 | 01 Maret 2024 | 0.00 | 74.48 | 1.00167849 |
| 18 | 04 Maret 2024 | 0.00 | 74.15 | 0.99562686 |
| 19 | 05 Maret 2024 | 0.00 | 73.69 | 0.99380190 |
| 20 | 07 Maret 2024 | 0.00 | 75.78 | 1.00191984 |
| 21 | 08 Maret 2024 | 0.00 | 75.61 | 0.99781595 |
| 22 | 13 Maret 2024 | 0.00 | 76.14 | 1.00703469 |
| 23 | 14 Maret 2024 | 0.00 | 76.36 | 1.00281970 |
| 24 | 15 Maret 2024 | 0.00 | 75.38 | 0.98725864 |
| 25 | 18 Maret 2024 | 0.00 | 75.65 | 1.00354979 |
| 26 | 19 Maret 2024 | 0.00 | 75.98 | 1.00438189 |
| 27 | 20 Maret 2024 | 0.00 | 76.26 | 1.00368105 |
| 28 | 21 Maret 2024 | 0.00 | 76.46 | 1.00257397 |
| 29 | 22 Maret 2024 | 0.00 | 76.61 | 1.00191342 |
| 30 | 25 Maret 2024 | 0.00 | 76.81 | 1.00267603 |
| 31 | 26 Maret 2024 | 0.00 | 76.59 | 0.99714494 |
| 32 | 27 Maret 2024 | 0.00 | 75.18 | 0.98162858 |
| 33 | 28 Maret 2024 | 0.00 | 75.30 | 1.00147503 |
| 34 | 01 April 2024 | 0.00 | 75.44 | 1.00185801 |
| 35 | 02 April 2024 | 0.00 | 76.86 | 1.01892478 |
| 36 | 03 April 2024 | 0.00 | 76.78 | 0.99890455 |
| 37 | 04 April 2024 | 0.00 | 77.64 | 1.01117234 |
| 38 | 05 April 2024 | 0.00 | 77.57 | 0.99917178 |
| 39 | 16 April 2024 | 0.00 | 76.80 | 0.99004027 |
| 40 | 17 April 2024 | 0.00 | 75.32 | 0.98074865 |
| 41 | 18 April 2024 | 0.00 | 75.23 | 0.99883831 |
| 42 | 19 April 2024 | 0.00 | 73.95 | 0.98288136 |
| 43 | 22 April 2024 | 0.00 | 74.21 | 1.00361886 |
| 44 | 23 April 2024 | 0.00 | 74.48 | 1.00362064 |
| 45 | 24 April 2024 | 0.00 | 74.35 | 0.99829087 |
| 46 | 25 April 2024 | 0.00 | 74.09 | 0.99646425 |
| 47 | 26 April 2024 | 0.00 | 72.82 | 0.98285375 |
| 48 | 29 April 2024 | 0.00 | 74.58 | 1.02414531 |
| 49 | 30 April 2024 | 0.00 | 75.69 | 1.01491957 |
| 50 | 02 Mei 2024 | 0.00 | 75.19 | 0.99338905 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|