| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 21 Februari 2024 | 0.06 | 1025.95 | 1.00064372 |
| 2 | 22 Februari 2024 | 0.06 | 1026.59 | 1.00062381 |
| 3 | 23 Februari 2024 | 0.05 | 1027.06 | 1.00045783 |
| 4 | 26 Februari 2024 | 0.08 | 1027.88 | 1.00079840 |
| 5 | 27 Februari 2024 | 0.02 | 1028.08 | 1.00019458 |
| 6 | 28 Februari 2024 | 0.00 | 1028.05 | 0.99997082 |
| 7 | 29 Februari 2024 | -0.07 | 1027.29 | 0.99926074 |
| 8 | 01 Maret 2024 | 0.05 | 1027.78 | 1.00047698 |
| 9 | 04 Maret 2024 | 0.00 | 1027.79 | 1.00000973 |
| 10 | 05 Maret 2024 | -0.10 | 1026.75 | 0.99898812 |
| 11 | 07 Maret 2024 | -0.02 | 1027.51 | 0.99981512 |
| 12 | 08 Maret 2024 | -0.01 | 1027.39 | 0.99988321 |
| 13 | 13 Maret 2024 | 0.08 | 1028.19 | 1.00077867 |
| 14 | 14 Maret 2024 | 0.06 | 1028.76 | 1.00055437 |
| 15 | 15 Maret 2024 | -0.08 | 1022.03 | 0.99922271 |
| 16 | 18 Maret 2024 | 0.08 | 1022.86 | 1.00081211 |
| 17 | 19 Maret 2024 | -0.03 | 1022.55 | 0.99969693 |
| 18 | 20 Maret 2024 | 0.11 | 1023.68 | 1.00110508 |
| 19 | 21 Maret 2024 | 0.04 | 1024.08 | 1.00039075 |
| 20 | 22 Maret 2024 | -0.03 | 1023.77 | 0.99969729 |
| 21 | 25 Maret 2024 | 0.01 | 1023.85 | 1.00007814 |
| 22 | 26 Maret 2024 | -0.06 | 1023.19 | 0.99935537 |
| 23 | 27 Maret 2024 | -0.04 | 1022.79 | 0.99960907 |
| 24 | 28 Maret 2024 | 0.01 | 1022.85 | 1.00005866 |
| 25 | 01 April 2024 | 0.11 | 1023.94 | 1.00106565 |
| 26 | 02 April 2024 | -0.01 | 1023.81 | 0.99987304 |
| 27 | 03 April 2024 | 0.01 | 1023.95 | 1.00013674 |
| 28 | 04 April 2024 | 0.02 | 1024.11 | 1.00015626 |
| 29 | 05 April 2024 | 0.05 | 1024.64 | 1.00051752 |
| 30 | 16 April 2024 | -0.25 | 1016.19 | 0.99754212 |
| 31 | 17 April 2024 | -0.30 | 1013.19 | 0.99704780 |
| 32 | 18 April 2024 | -0.09 | 1012.32 | 0.99914133 |
| 33 | 19 April 2024 | -0.19 | 1010.40 | 0.99810337 |
| 34 | 22 April 2024 | -0.16 | 1008.78 | 0.99839667 |
| 35 | 23 April 2024 | -0.12 | 1007.58 | 0.99881044 |
| 36 | 24 April 2024 | 0.15 | 1009.05 | 1.00145894 |
| 37 | 25 April 2024 | -0.23 | 1006.69 | 0.99766117 |
| 38 | 26 April 2024 | -0.19 | 1004.82 | 0.99814243 |
| 39 | 29 April 2024 | -0.04 | 1004.37 | 0.99955216 |
| 40 | 30 April 2024 | -0.06 | 1003.73 | 0.99936278 |
| 41 | 02 Mei 2024 | 0.15 | 1005.26 | 1.00152431 |
| 42 | 03 Mei 2024 | 0.41 | 1009.35 | 1.00406860 |
| 43 | 06 Mei 2024 | 0.14 | 1010.77 | 1.00140685 |
| 44 | 07 Mei 2024 | 0.00 | 1010.73 | 0.99996043 |
| 45 | 08 Mei 2024 | 0.03 | 1010.99 | 1.00025724 |
| 46 | 13 Mei 2024 | 0.08 | 1011.80 | 1.00080119 |
| 47 | 14 Mei 2024 | -0.01 | 1011.70 | 0.99990117 |
| 48 | 15 Mei 2024 | 0.16 | 1007.43 | 1.00164592 |
| 49 | 16 Mei 2024 | 0.29 | 1010.32 | 1.00286869 |
| 50 | 17 Mei 2024 | 0.16 | 1011.90 | 1.00156386 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|