| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.10 | 1163.99 | 1.00102936 |
| 2 | 13 Februari 2024 | 0.01 | 1164.14 | 1.00014551 |
| 3 | 15 Februari 2024 | 0.05 | 1164.43 | 1.00048498 |
| 4 | 16 Februari 2024 | 0.02 | 1164.58 | 1.00022298 |
| 5 | 19 Februari 2024 | 0.07 | 1165.02 | 1.00071726 |
| 6 | 20 Februari 2024 | 0.02 | 1165.17 | 1.00015497 |
| 7 | 21 Februari 2024 | 0.03 | 1165.21 | 1.00028084 |
| 8 | 22 Februari 2024 | 0.03 | 1165.34 | 1.00029044 |
| 9 | 23 Februari 2024 | 0.01 | 1165.49 | 1.00005807 |
| 10 | 26 Februari 2024 | 0.05 | 1165.93 | 1.00054197 |
| 11 | 27 Februari 2024 | 0.05 | 1166.08 | 1.00046430 |
| 12 | 28 Februari 2024 | 0.02 | 1166.23 | 1.00015469 |
| 13 | 29 Februari 2024 | 0.04 | 1166.36 | 1.00036734 |
| 14 | 01 Maret 2024 | 2.02 | 1166.54 | 1.02024468 |
| 15 | 04 Maret 2024 | -3.36 | 1167.00 | 0.96637965 |
| 16 | 05 Maret 2024 | 1.46 | 1167.15 | 1.01458000 |
| 17 | 07 Maret 2024 | 0.02 | 1167.45 | 1.00021680 |
| 18 | 08 Maret 2024 | 0.01 | 1167.60 | 1.00010838 |
| 19 | 13 Maret 2024 | 0.13 | 1168.46 | 1.00131022 |
| 20 | 14 Maret 2024 | 0.01 | 1168.61 | 1.00010822 |
| 21 | 15 Maret 2024 | 0.02 | 1168.79 | 1.00017707 |
| 22 | 18 Maret 2024 | 0.04 | 1169.31 | 1.00044490 |
| 23 | 19 Maret 2024 | 0.02 | 1169.50 | 1.00016249 |
| 24 | 20 Maret 2024 | 0.01 | 1169.66 | 1.00013681 |
| 25 | 21 Maret 2024 | 0.02 | 1169.84 | 1.00015389 |
| 26 | 22 Maret 2024 | 0.01 | 1170.00 | 1.00013677 |
| 27 | 25 Maret 2024 | 0.04 | 1170.46 | 1.00039316 |
| 28 | 26 Maret 2024 | 0.02 | 1170.64 | 1.00015379 |
| 29 | 27 Maret 2024 | 0.02 | 1170.83 | 1.00016230 |
| 30 | 28 Maret 2024 | 0.02 | 1171.05 | 1.00018790 |
| 31 | 01 April 2024 | 0.00 | 1171.00 | 0.99995730 |
| 32 | 02 April 2024 | 0.02 | 1171.18 | 1.00015371 |
| 33 | 03 April 2024 | 0.02 | 1171.38 | 1.00017077 |
| 34 | 04 April 2024 | -0.01 | 1171.29 | 0.99992317 |
| 35 | 05 April 2024 | 0.02 | 1171.49 | 1.00017075 |
| 36 | 16 April 2024 | 0.14 | 1173.09 | 1.00136578 |
| 37 | 17 April 2024 | 0.02 | 1173.27 | 1.00015344 |
| 38 | 18 April 2024 | 0.03 | 1173.60 | 1.00028127 |
| 39 | 19 April 2024 | 0.01 | 1173.75 | 1.00012781 |
| 40 | 22 April 2024 | 0.02 | 1174.04 | 1.00024707 |
| 41 | 23 April 2024 | 0.04 | 1174.50 | 1.00039181 |
| 42 | 24 April 2024 | 0.01 | 1174.66 | 1.00013623 |
| 43 | 25 April 2024 | 0.00 | 1174.66 | 1.00000000 |
| 44 | 26 April 2024 | -0.03 | 1174.36 | 0.99974461 |
| 45 | 29 April 2024 | 0.02 | 1174.65 | 1.00024694 |
| 46 | 30 April 2024 | -0.01 | 1174.59 | 0.99994892 |
| 47 | 02 Mei 2024 | 0.03 | 1174.99 | 1.00034054 |
| 48 | 03 Mei 2024 | 0.00 | 1174.99 | 1.00000000 |
| 49 | 06 Mei 2024 | 0.05 | 1175.61 | 1.00052766 |
| 50 | 07 Mei 2024 | 0.00 | 1175.62 | 1.00000851 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|