| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.07 | 1061.87 | 1.00067851 |
| 2 | 13 Februari 2024 | -1.89 | 1041.78 | 0.98108055 |
| 3 | 15 Februari 2024 | -0.01 | 1041.64 | 0.99986561 |
| 4 | 16 Februari 2024 | 0.03 | 1041.93 | 1.00027841 |
| 5 | 19 Februari 2024 | 0.09 | 1042.87 | 1.00090217 |
| 6 | 20 Februari 2024 | 0.02 | 1043.12 | 1.00023972 |
| 7 | 21 Februari 2024 | 0.00 | 1043.11 | 0.99999041 |
| 8 | 22 Februari 2024 | 0.19 | 1045.08 | 1.00188858 |
| 9 | 23 Februari 2024 | 0.11 | 1046.23 | 1.00110039 |
| 10 | 26 Februari 2024 | 0.10 | 1047.25 | 1.00097493 |
| 11 | 27 Februari 2024 | 0.18 | 1049.18 | 1.00184292 |
| 12 | 28 Februari 2024 | -0.01 | 1049.11 | 0.99993328 |
| 13 | 29 Februari 2024 | 0.05 | 1049.68 | 1.00054332 |
| 14 | 01 Maret 2024 | 0.04 | 1050.11 | 1.00040965 |
| 15 | 04 Maret 2024 | 0.10 | 1051.20 | 1.00103799 |
| 16 | 05 Maret 2024 | -0.01 | 1051.08 | 0.99988584 |
| 17 | 07 Maret 2024 | 0.03 | 1051.38 | 1.00026639 |
| 18 | 08 Maret 2024 | 0.00 | 1051.39 | 1.00000951 |
| 19 | 13 Maret 2024 | 0.15 | 1052.98 | 1.00151228 |
| 20 | 14 Maret 2024 | 0.00 | 1052.93 | 0.99995252 |
| 21 | 15 Maret 2024 | 0.03 | 1053.23 | 1.00028492 |
| 22 | 18 Maret 2024 | 0.10 | 1054.29 | 1.00100643 |
| 23 | 19 Maret 2024 | -0.02 | 1054.10 | 0.99981978 |
| 24 | 20 Maret 2024 | 0.09 | 1055.08 | 1.00092970 |
| 25 | 21 Maret 2024 | 0.08 | 1055.92 | 1.00079615 |
| 26 | 22 Maret 2024 | 0.03 | 1056.22 | 1.00028411 |
| 27 | 25 Maret 2024 | 0.02 | 1056.48 | 1.00024616 |
| 28 | 26 Maret 2024 | -0.02 | 1056.30 | 0.99982962 |
| 29 | 27 Maret 2024 | -0.04 | 1055.86 | 0.99958345 |
| 30 | 28 Maret 2024 | 0.02 | 1056.06 | 1.00018942 |
| 31 | 01 April 2024 | 0.06 | 1056.72 | 1.00062496 |
| 32 | 02 April 2024 | -0.01 | 1056.63 | 0.99991483 |
| 33 | 03 April 2024 | -0.05 | 1056.10 | 0.99949841 |
| 34 | 04 April 2024 | -0.04 | 1055.72 | 0.99964019 |
| 35 | 05 April 2024 | 0.01 | 1055.79 | 1.00006631 |
| 36 | 16 April 2024 | -0.05 | 1055.26 | 0.99949801 |
| 37 | 17 April 2024 | -0.17 | 1053.49 | 0.99832269 |
| 38 | 18 April 2024 | 0.03 | 1053.81 | 1.00030375 |
| 39 | 19 April 2024 | -0.15 | 1052.26 | 0.99852915 |
| 40 | 22 April 2024 | -0.10 | 1051.22 | 0.99901165 |
| 41 | 23 April 2024 | -0.14 | 1049.75 | 0.99860162 |
| 42 | 24 April 2024 | -0.01 | 1049.63 | 0.99988569 |
| 43 | 25 April 2024 | -0.21 | 1047.44 | 0.99791355 |
| 44 | 26 April 2024 | -0.13 | 1046.13 | 0.99874933 |
| 45 | 29 April 2024 | -0.08 | 1045.31 | 0.99921616 |
| 46 | 30 April 2024 | 0.00 | 1045.36 | 1.00004783 |
| 47 | 02 Mei 2024 | 0.15 | 1046.94 | 1.00151144 |
| 48 | 03 Mei 2024 | 0.16 | 1048.65 | 1.00163333 |
| 49 | 06 Mei 2024 | 0.16 | 1050.30 | 1.00157345 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|