| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.05 | 1218.75 | 0.99949580 |
| 2 | 06 Februari 2024 | 0.12 | 1220.24 | 1.00122133 |
| 3 | 07 Februari 2024 | 0.03 | 1220.55 | 1.00025339 |
| 4 | 12 Februari 2024 | 0.14 | 1222.26 | 1.00139822 |
| 5 | 13 Februari 2024 | 0.00 | 1222.25 | 0.99999665 |
| 6 | 15 Februari 2024 | 0.02 | 1222.46 | 1.00016682 |
| 7 | 16 Februari 2024 | 0.02 | 1222.71 | 1.00020287 |
| 8 | 19 Februari 2024 | 0.00 | 1222.65 | 0.99995804 |
| 9 | 20 Februari 2024 | 0.01 | 1222.80 | 1.00012211 |
| 10 | 21 Februari 2024 | 0.01 | 1222.90 | 1.00008194 |
| 11 | 22 Februari 2024 | 0.08 | 1223.84 | 1.00076376 |
| 12 | 23 Februari 2024 | -0.05 | 1223.22 | 0.99949144 |
| 13 | 26 Februari 2024 | -0.02 | 1223.01 | 0.99983314 |
| 14 | 27 Februari 2024 | 0.11 | 1224.31 | 1.00106238 |
| 15 | 28 Februari 2024 | 0.03 | 1224.72 | 1.00033758 |
| 16 | 29 Februari 2024 | -0.07 | 1223.81 | 0.99925118 |
| 17 | 01 Maret 2024 | 0.03 | 1224.19 | 1.00031582 |
| 18 | 04 Maret 2024 | 0.08 | 1225.12 | 1.00075887 |
| 19 | 05 Maret 2024 | 0.01 | 1225.26 | 1.00011362 |
| 20 | 07 Maret 2024 | 0.00 | 1226.58 | 1.00001117 |
| 21 | 08 Maret 2024 | 0.08 | 1227.60 | 1.00083574 |
| 22 | 13 Maret 2024 | -0.06 | 1226.82 | 0.99936087 |
| 23 | 14 Maret 2024 | 0.15 | 1228.66 | 1.00149745 |
| 24 | 15 Maret 2024 | -0.01 | 1228.50 | 0.99987458 |
| 25 | 18 Maret 2024 | 0.08 | 1229.48 | 1.00079471 |
| 26 | 19 Maret 2024 | 0.05 | 1230.06 | 1.00047313 |
| 27 | 20 Maret 2024 | -0.01 | 1229.93 | 0.99989521 |
| 28 | 21 Maret 2024 | 0.09 | 1231.08 | 1.00093111 |
| 29 | 22 Maret 2024 | -0.01 | 1231.01 | 0.99994135 |
| 30 | 25 Maret 2024 | 0.00 | 1231.01 | 1.00000187 |
| 31 | 26 Maret 2024 | -0.04 | 1230.48 | 0.99956921 |
| 32 | 27 Maret 2024 | 0.04 | 1230.94 | 1.00037238 |
| 33 | 28 Maret 2024 | -0.04 | 1230.46 | 0.99961793 |
| 34 | 01 April 2024 | 0.00 | #N/A | 0.00000000 |
| 35 | 02 April 2024 | 0.13 | 1231.65 | 1.00128773 |
| 36 | 03 April 2024 | 0.00 | #N/A | 0.00000000 |
| 37 | 04 April 2024 | 0.00 | #N/A | 0.00000000 |
| 38 | 05 April 2024 | 0.04 | 1232.91 | 1.00035660 |
| 39 | 16 April 2024 | 0.07 | 1233.74 | 1.00067377 |
| 40 | 17 April 2024 | -0.11 | 1232.37 | 0.99888713 |
| 41 | 18 April 2024 | 0.05 | 1233.02 | 1.00052452 |
| 42 | 19 April 2024 | -0.12 | 1231.56 | 0.99882045 |
| 43 | 22 April 2024 | -0.01 | 1231.45 | 0.99991149 |
| 44 | 23 April 2024 | -0.04 | 1230.98 | 0.99961931 |
| 45 | 24 April 2024 | -0.05 | 1230.42 | 0.99953988 |
| 46 | 25 April 2024 | -0.19 | 1228.10 | 0.99811974 |
| 47 | 26 April 2024 | -0.08 | 1227.07 | 0.99916033 |
| 48 | 29 April 2024 | 0.09 | 1228.14 | 1.00086784 |
| 49 | 30 April 2024 | 0.05 | 1228.76 | 1.00050687 |
| 50 | 02 Mei 2024 | -0.05 | 1228.17 | 0.99952196 |
| 51 | 03 Mei 2024 | 0.70 | 1236.82 | 1.00704152 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|