| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.06 | 1069.95 | 1.00062659 |
| 2 | 13 Februari 2024 | 0.04 | 1050.86 | 1.00035079 |
| 3 | 15 Februari 2024 | 0.07 | 1051.62 | 1.00072322 |
| 4 | 16 Februari 2024 | 0.03 | 1051.91 | 1.00027577 |
| 5 | 19 Februari 2024 | 0.10 | 1052.91 | 1.00095065 |
| 6 | 20 Februari 2024 | 0.03 | 1053.20 | 1.00027543 |
| 7 | 21 Februari 2024 | 0.00 | 1053.16 | 0.99996202 |
| 8 | 22 Februari 2024 | 0.10 | 1054.23 | 1.00101599 |
| 9 | 23 Februari 2024 | 0.01 | 1054.35 | 1.00011383 |
| 10 | 26 Februari 2024 | -0.02 | 1054.13 | 0.99979134 |
| 11 | 27 Februari 2024 | 0.07 | 1054.85 | 1.00068303 |
| 12 | 28 Februari 2024 | -0.01 | 1054.78 | 0.99993364 |
| 13 | 29 Februari 2024 | 0.00 | 1054.78 | 1.00000000 |
| 14 | 01 Maret 2024 | 0.00 | 1054.73 | 0.99995260 |
| 15 | 04 Maret 2024 | 0.06 | 1055.37 | 1.00060679 |
| 16 | 05 Maret 2024 | 0.01 | 1055.46 | 1.00008528 |
| 17 | 07 Maret 2024 | 0.03 | 1055.84 | 1.00032212 |
| 18 | 08 Maret 2024 | 0.00 | 1055.86 | 1.00001894 |
| 19 | 13 Maret 2024 | 0.16 | 1057.50 | 1.00155324 |
| 20 | 14 Maret 2024 | -0.01 | 1057.41 | 0.99991489 |
| 21 | 15 Maret 2024 | 0.00 | 1057.40 | 0.99999054 |
| 22 | 18 Maret 2024 | 0.08 | 1058.21 | 1.00076603 |
| 23 | 19 Maret 2024 | -0.05 | 1057.73 | 0.99954640 |
| 24 | 20 Maret 2024 | 0.08 | 1058.59 | 1.00081306 |
| 25 | 21 Maret 2024 | 0.05 | 1059.15 | 1.00052901 |
| 26 | 22 Maret 2024 | -0.01 | 1059.04 | 0.99989614 |
| 27 | 25 Maret 2024 | 0.03 | 1059.31 | 1.00025495 |
| 28 | 26 Maret 2024 | -0.03 | 1058.99 | 0.99969792 |
| 29 | 27 Maret 2024 | -0.06 | 1058.31 | 0.99935788 |
| 30 | 28 Maret 2024 | 0.01 | 1058.41 | 1.00009449 |
| 31 | 01 April 2024 | 0.08 | 1059.24 | 1.00078420 |
| 32 | 02 April 2024 | 0.01 | 1059.30 | 1.00005664 |
| 33 | 03 April 2024 | -0.02 | 1059.11 | 0.99982064 |
| 34 | 04 April 2024 | 0.00 | 1059.12 | 1.00000944 |
| 35 | 05 April 2024 | 0.06 | 1059.73 | 1.00057595 |
| 36 | 16 April 2024 | -0.10 | 1058.62 | 0.99895256 |
| 37 | 17 April 2024 | -0.26 | 1055.84 | 0.99737394 |
| 38 | 18 April 2024 | -0.01 | 1055.73 | 0.99989582 |
| 39 | 19 April 2024 | 0.05 | 1056.25 | 1.00049255 |
| 40 | 22 April 2024 | 0.16 | 1057.98 | 1.00163787 |
| 41 | 23 April 2024 | 0.09 | 1058.93 | 1.00089794 |
| 42 | 24 April 2024 | 0.23 | 1061.33 | 1.00226644 |
| 43 | 25 April 2024 | 0.02 | 1061.56 | 1.00021671 |
| 44 | 26 April 2024 | 0.04 | 1062.00 | 1.00041448 |
| 45 | 29 April 2024 | -0.13 | 1060.60 | 0.99868173 |
| 46 | 30 April 2024 | -0.07 | 1059.84 | 0.99928342 |
| 47 | 02 Mei 2024 | 0.19 | 1061.82 | 1.00186821 |
| 48 | 03 Mei 2024 | 0.27 | 1064.68 | 1.00269349 |
| 49 | 06 Mei 2024 | 0.18 | 1066.58 | 1.00178457 |
| 50 | 07 Mei 2024 | -0.02 | 1066.40 | 0.99983124 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|