| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.08 | 1297.88 | 1.00077803 |
| 2 | 13 Februari 2024 | 0.01 | 1297.96 | 1.00006172 |
| 3 | 15 Februari 2024 | 0.00 | 1297.91 | 0.99995947 |
| 4 | 16 Februari 2024 | 0.02 | 1298.16 | 1.00019686 |
| 5 | 19 Februari 2024 | 0.07 | 1299.02 | 1.00066163 |
| 6 | 20 Februari 2024 | 0.06 | 1299.81 | 1.00060569 |
| 7 | 21 Februari 2024 | 0.10 | 1301.08 | 1.00097607 |
| 8 | 22 Februari 2024 | 0.11 | 1302.55 | 1.00112814 |
| 9 | 23 Februari 2024 | -0.02 | 1302.33 | 0.99983432 |
| 10 | 26 Februari 2024 | -0.02 | 1302.02 | 0.99976189 |
| 11 | 27 Februari 2024 | 0.09 | 1303.15 | 1.00086450 |
| 12 | 28 Februari 2024 | -0.02 | 1302.93 | 0.99983148 |
| 13 | 29 Februari 2024 | 0.08 | 1303.92 | 1.00076006 |
| 14 | 01 Maret 2024 | 0.00 | 1303.88 | 0.99996948 |
| 15 | 04 Maret 2024 | 0.05 | 1304.52 | 1.00049330 |
| 16 | 05 Maret 2024 | 0.03 | 1304.96 | 1.00034059 |
| 17 | 07 Maret 2024 | 0.07 | 1306.06 | 1.00070575 |
| 18 | 08 Maret 2024 | 0.01 | 1306.25 | 1.00014257 |
| 19 | 13 Maret 2024 | 0.14 | 1308.02 | 1.00135801 |
| 20 | 14 Maret 2024 | 0.00 | 1308.02 | 0.99999732 |
| 21 | 15 Maret 2024 | 0.01 | 1308.15 | 1.00009878 |
| 22 | 18 Maret 2024 | 0.08 | 1309.15 | 1.00076605 |
| 23 | 19 Maret 2024 | -0.01 | 1308.98 | 0.99986816 |
| 24 | 20 Maret 2024 | 0.06 | 1309.73 | 1.00057824 |
| 25 | 21 Maret 2024 | 0.07 | 1310.60 | 1.00066090 |
| 26 | 22 Maret 2024 | 0.04 | 1311.19 | 1.00044804 |
| 27 | 25 Maret 2024 | 0.03 | 1311.52 | 1.00025275 |
| 28 | 26 Maret 2024 | 0.01 | 1311.67 | 1.00011300 |
| 29 | 27 Maret 2024 | -0.01 | 1311.52 | 0.99988740 |
| 30 | 28 Maret 2024 | 0.02 | 1311.79 | 1.00020884 |
| 31 | 01 April 2024 | 0.08 | 1312.86 | 1.00081743 |
| 32 | 02 April 2024 | 0.05 | 1313.48 | 1.00047294 |
| 33 | 03 April 2024 | -0.01 | 1313.37 | 0.99991458 |
| 34 | 04 April 2024 | 0.04 | 1313.85 | 1.00036113 |
| 35 | 05 April 2024 | 0.06 | 1314.62 | 1.00058934 |
| 36 | 16 April 2024 | 0.00 | 1314.64 | 1.00001088 |
| 37 | 17 April 2024 | -0.08 | 1313.56 | 0.99917970 |
| 38 | 18 April 2024 | 0.10 | 1314.83 | 1.00096669 |
| 39 | 19 April 2024 | -0.04 | 1314.36 | 0.99964140 |
| 40 | 22 April 2024 | -0.03 | 1313.93 | 0.99967269 |
| 41 | 23 April 2024 | -0.07 | 1312.97 | 0.99927013 |
| 42 | 24 April 2024 | 0.02 | 1313.18 | 1.00016063 |
| 43 | 25 April 2024 | -0.14 | 1311.31 | 0.99857628 |
| 44 | 26 April 2024 | -0.01 | 1311.21 | 0.99992641 |
| 45 | 29 April 2024 | 0.02 | 1311.44 | 1.00017327 |
| 46 | 30 April 2024 | 0.01 | 1311.56 | 1.00009028 |
| 47 | 02 Mei 2024 | 0.07 | 1312.44 | 1.00067721 |
| 48 | 03 Mei 2024 | 0.15 | 1314.44 | 1.00152281 |
| 49 | 06 Mei 2024 | 0.15 | 1316.44 | 1.00151859 |
| 50 | 07 Mei 2024 | 0.05 | 1317.10 | 1.00049885 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|