| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 20 Februari 2024 | 1.05 | 10047.05 | 1.01047888 |
| 2 | 21 Februari 2024 | -0.13 | 10034.10 | 0.99871106 |
| 3 | 22 Februari 2024 | 0.04 | 10038.50 | 1.00043850 |
| 4 | 23 Februari 2024 | -0.58 | 9980.45 | 0.99421726 |
| 5 | 26 Februari 2024 | -0.40 | 9940.19 | 0.99596611 |
| 6 | 27 Februari 2024 | -0.04 | 9936.60 | 0.99963884 |
| 7 | 28 Februari 2024 | 0.30 | 9966.47 | 1.00300606 |
| 8 | 29 Februari 2024 | -0.36 | 9930.64 | 0.99640495 |
| 9 | 01 Maret 2024 | 0.11 | 9941.22 | 1.00106539 |
| 10 | 04 Maret 2024 | -0.56 | 9885.64 | 0.99440914 |
| 11 | 05 Maret 2024 | -0.32 | 9854.35 | 0.99683480 |
| 12 | 07 Maret 2024 | 0.01 | 9914.21 | 1.00008473 |
| 13 | 08 Maret 2024 | 0.20 | 9933.94 | 1.00199007 |
| 14 | 13 Maret 2024 | 0.04 | 9938.21 | 1.00042984 |
| 15 | 14 Maret 2024 | 1.20 | 10057.47 | 1.01200015 |
| 16 | 15 Maret 2024 | -1.14 | 9942.53 | 0.98857168 |
| 17 | 18 Maret 2024 | -0.12 | 9930.69 | 0.99880916 |
| 18 | 19 Maret 2024 | 0.16 | 9946.28 | 1.00156988 |
| 19 | 20 Maret 2024 | 0.35 | 9980.70 | 1.00346059 |
| 20 | 21 Maret 2024 | 0.02 | 9982.38 | 1.00016832 |
| 21 | 22 Maret 2024 | 0.22 | 10004.70 | 1.00223594 |
| 22 | 25 Maret 2024 | 0.83 | 10088.14 | 1.00834008 |
| 23 | 26 Maret 2024 | -0.52 | 10035.99 | 0.99483056 |
| 24 | 27 Maret 2024 | -0.66 | 9969.93 | 0.99341769 |
| 25 | 28 Maret 2024 | -0.66 | 9904.30 | 0.99341721 |
| 26 | 01 April 2024 | -1.33 | 9772.65 | 0.98670779 |
| 27 | 02 April 2024 | 0.55 | 9826.57 | 1.00551744 |
| 28 | 03 April 2024 | -1.03 | 9724.95 | 0.98965865 |
| 29 | 04 April 2024 | 1.20 | 9841.72 | 1.01200726 |
| 30 | 05 April 2024 | -0.53 | 9790.03 | 0.99474787 |
| 31 | 16 April 2024 | -2.56 | 9539.78 | 0.97443828 |
| 32 | 17 April 2024 | -1.02 | 9442.63 | 0.98981633 |
| 33 | 18 April 2024 | 0.45 | 9485.13 | 1.00450086 |
| 34 | 19 April 2024 | -1.64 | 9329.93 | 0.98363755 |
| 35 | 22 April 2024 | 0.37 | 9364.82 | 1.00373958 |
| 36 | 23 April 2024 | 0.47 | 9409.28 | 1.00474756 |
| 37 | 24 April 2024 | 0.02 | 9411.52 | 1.00023806 |
| 38 | 25 April 2024 | -0.70 | 9345.56 | 0.99299157 |
| 39 | 26 April 2024 | -2.22 | 9137.91 | 0.97778089 |
| 40 | 29 April 2024 | 1.74 | 9297.02 | 1.01741208 |
| 41 | 30 April 2024 | 1.08 | 9397.42 | 1.01079916 |
| 42 | 02 Mei 2024 | -3.01 | 9114.70 | 0.96991515 |
| 43 | 03 Mei 2024 | 0.46 | 9156.59 | 1.00459587 |
| 44 | 06 Mei 2024 | 0.10 | 9165.32 | 1.00095341 |
| 45 | 07 Mei 2024 | -0.57 | 9112.62 | 0.99425006 |
| 46 | 08 Mei 2024 | -0.30 | 9085.22 | 0.99699318 |
| 47 | 13 Mei 2024 | 0.14 | 9097.74 | 1.00137806 |
| 48 | 14 Mei 2024 | 0.03 | 9100.03 | 1.00025171 |
| 49 | 15 Mei 2024 | 0.38 | 9134.20 | 1.00375493 |
| 50 | 16 Mei 2024 | 0.84 | 9211.18 | 1.00842767 |
| 51 | 17 Mei 2024 | 1.03 | 9305.86 | 1.01027881 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|