| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2024 | 0.01 | 1116.22 | 1.00007893 |
| 2 | 21 Februari 2024 | 0.02 | 1116.50 | 1.00024717 |
| 3 | 22 Februari 2024 | 0.00 | 1116.52 | 1.00001890 |
| 4 | 23 Februari 2024 | 0.00 | 1116.52 | 1.00000009 |
| 5 | 26 Februari 2024 | 0.03 | 1116.85 | 1.00029771 |
| 6 | 27 Februari 2024 | 0.02 | 1117.04 | 1.00017164 |
| 7 | 28 Februari 2024 | -0.02 | 1116.82 | 0.99980645 |
| 8 | 29 Februari 2024 | 0.09 | 1117.84 | 1.00091259 |
| 9 | 01 Maret 2024 | -0.07 | 1117.11 | 0.99934651 |
| 10 | 04 Maret 2024 | 0.00 | 1117.16 | 1.00003903 |
| 11 | 05 Maret 2024 | 0.02 | 1117.40 | 1.00022146 |
| 12 | 07 Maret 2024 | 0.02 | 1117.75 | 1.00017252 |
| 13 | 08 Maret 2024 | 0.02 | 1118.00 | 1.00022411 |
| 14 | 13 Maret 2024 | 0.06 | 1118.64 | 1.00057871 |
| 15 | 14 Maret 2024 | 0.01 | 1118.79 | 1.00013016 |
| 16 | 15 Maret 2024 | 0.03 | 1119.08 | 1.00026180 |
| 17 | 18 Maret 2024 | 0.03 | 1119.39 | 1.00027120 |
| 18 | 19 Maret 2024 | 0.02 | 1119.66 | 1.00024817 |
| 19 | 20 Maret 2024 | 0.05 | 1120.21 | 1.00048515 |
| 20 | 21 Maret 2024 | 0.01 | 1120.32 | 1.00009793 |
| 21 | 22 Maret 2024 | 0.02 | 1120.50 | 1.00016004 |
| 22 | 25 Maret 2024 | 0.18 | 1122.52 | 1.00180964 |
| 23 | 26 Maret 2024 | -0.14 | 1121.00 | 0.99864074 |
| 24 | 27 Maret 2024 | 0.01 | 1121.16 | 1.00014460 |
| 25 | 28 Maret 2024 | -0.05 | 1120.56 | 0.99946654 |
| 26 | 01 April 2024 | 0.11 | 1121.78 | 1.00108678 |
| 27 | 02 April 2024 | 0.02 | 1122.00 | 1.00019130 |
| 28 | 03 April 2024 | 0.00 | 1121.99 | 0.99999848 |
| 29 | 04 April 2024 | 0.01 | 1122.16 | 1.00014661 |
| 30 | 05 April 2024 | 0.02 | 1122.41 | 1.00022439 |
| 31 | 16 April 2024 | 0.13 | 1123.90 | 1.00133213 |
| 32 | 17 April 2024 | -0.03 | 1123.61 | 0.99973734 |
| 33 | 18 April 2024 | 0.07 | 1124.44 | 1.00073985 |
| 34 | 19 April 2024 | -0.12 | 1123.06 | 0.99877014 |
| 35 | 22 April 2024 | 0.04 | 1123.52 | 1.00040871 |
| 36 | 23 April 2024 | 0.01 | 1123.64 | 1.00010681 |
| 37 | 24 April 2024 | 0.00 | 1123.64 | 0.99999947 |
| 38 | 25 April 2024 | 0.00 | 1123.66 | 1.00001887 |
| 39 | 26 April 2024 | 0.00 | 1123.61 | 0.99996013 |
| 40 | 29 April 2024 | 0.02 | 1123.87 | 1.00022944 |
| 41 | 30 April 2024 | 0.14 | 1125.40 | 1.00136030 |
| 42 | 02 Mei 2024 | 0.03 | 1125.72 | 1.00028319 |
| 43 | 03 Mei 2024 | 0.00 | 1125.68 | 0.99997024 |
| 44 | 06 Mei 2024 | 0.03 | 1126.03 | 1.00030746 |
| 45 | 07 Mei 2024 | -0.02 | 1125.85 | 0.99983633 |
| 46 | 08 Mei 2024 | 0.04 | 1126.25 | 1.00036044 |
| 47 | 13 Mei 2024 | 0.08 | 1127.17 | 1.00081882 |
| 48 | 14 Mei 2024 | 0.02 | 1127.43 | 1.00022889 |
| 49 | 15 Mei 2024 | 0.01 | 1127.52 | 1.00007610 |
| 50 | 16 Mei 2024 | 0.02 | 1127.77 | 1.00022377 |
| 51 | 17 Mei 2024 | 0.04 | 1128.17 | 1.00035371 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|