| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.21 | 1170.94 | 1.00206945 |
| 2 | 06 Februari 2024 | 0.14 | 1172.53 | 1.00135669 |
| 3 | 07 Februari 2024 | 0.14 | 1174.17 | 1.00140159 |
| 4 | 12 Februari 2024 | 0.07 | 1174.95 | 1.00066370 |
| 5 | 13 Februari 2024 | 0.12 | 1176.33 | 1.00117205 |
| 6 | 15 Februari 2024 | -0.03 | 1176.01 | 0.99973120 |
| 7 | 16 Februari 2024 | 0.01 | 1176.18 | 1.00014294 |
| 8 | 19 Februari 2024 | 0.08 | 1177.10 | 1.00078304 |
| 9 | 20 Februari 2024 | 0.05 | 1177.75 | 1.00054864 |
| 10 | 21 Februari 2024 | -0.36 | 1173.45 | 0.99635371 |
| 11 | 22 Februari 2024 | 0.05 | 1173.98 | 1.00045345 |
| 12 | 23 Februari 2024 | 0.09 | 1175.08 | 1.00093630 |
| 13 | 26 Februari 2024 | 0.01 | 1175.20 | 1.00010059 |
| 14 | 27 Februari 2024 | 0.01 | 1175.37 | 1.00014287 |
| 15 | 28 Februari 2024 | 0.00 | 1175.39 | 1.00001829 |
| 16 | 29 Februari 2024 | -0.02 | 1175.14 | 0.99978577 |
| 17 | 01 Maret 2024 | 0.00 | 1175.09 | 0.99996230 |
| 18 | 04 Maret 2024 | 0.06 | 1175.76 | 1.00056344 |
| 19 | 05 Maret 2024 | -0.03 | 1175.35 | 0.99965656 |
| 20 | 07 Maret 2024 | 0.00 | 1175.73 | 1.00004449 |
| 21 | 08 Maret 2024 | 0.04 | 1176.20 | 1.00040205 |
| 22 | 13 Maret 2024 | 0.05 | 1176.78 | 1.00049260 |
| 23 | 14 Maret 2024 | -0.01 | 1176.71 | 0.99994417 |
| 24 | 15 Maret 2024 | -0.02 | 1176.52 | 0.99983947 |
| 25 | 18 Maret 2024 | 0.02 | 1176.73 | 1.00017815 |
| 26 | 19 Maret 2024 | -0.01 | 1176.65 | 0.99992955 |
| 27 | 20 Maret 2024 | 0.02 | 1176.90 | 1.00021119 |
| 28 | 21 Maret 2024 | -0.01 | 1176.77 | 0.99989047 |
| 29 | 22 Maret 2024 | -0.08 | 1175.84 | 0.99921395 |
| 30 | 25 Maret 2024 | 0.01 | 1175.95 | 1.00009295 |
| 31 | 26 Maret 2024 | 0.00 | 1175.98 | 1.00001964 |
| 32 | 27 Maret 2024 | 0.01 | 1176.08 | 1.00008376 |
| 33 | 28 Maret 2024 | 0.06 | 1176.81 | 1.00062641 |
| 34 | 01 April 2024 | 0.12 | 1178.27 | 1.00123741 |
| 35 | 02 April 2024 | -0.09 | 1177.24 | 0.99912329 |
| 36 | 03 April 2024 | 0.06 | 1177.91 | 1.00057006 |
| 37 | 04 April 2024 | 0.04 | 1178.33 | 1.00036293 |
| 38 | 05 April 2024 | 0.15 | 1180.13 | 1.00152665 |
| 39 | 16 April 2024 | -0.48 | 1174.44 | 0.99517207 |
| 40 | 17 April 2024 | -0.20 | 1172.13 | 0.99803659 |
| 41 | 18 April 2024 | 0.09 | 1173.24 | 1.00094597 |
| 42 | 19 April 2024 | -0.26 | 1170.24 | 0.99744076 |
| 43 | 22 April 2024 | -0.11 | 1168.98 | 0.99892808 |
| 44 | 23 April 2024 | -0.05 | 1168.44 | 0.99954114 |
| 45 | 24 April 2024 | 0.06 | 1169.14 | 1.00059267 |
| 46 | 25 April 2024 | -0.18 | 1167.00 | 0.99817532 |
| 47 | 26 April 2024 | -0.19 | 1164.84 | 0.99814902 |
| 48 | 29 April 2024 | -0.14 | 1163.18 | 0.99856719 |
| 49 | 30 April 2024 | -0.03 | 1162.83 | 0.99970237 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|