| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.03 | 1065.68 | 1.00033793 |
| 2 | 06 Februari 2024 | 0.00 | #N/A | 0.00000000 |
| 3 | 07 Februari 2024 | 0.00 | 1065.88 | 0.00000000 |
| 4 | 12 Februari 2024 | 0.05 | 1066.43 | 1.00051601 |
| 5 | 13 Februari 2024 | 0.01 | 1066.50 | 1.00006564 |
| 6 | 15 Februari 2024 | 0.01 | 1066.61 | 1.00010314 |
| 7 | 16 Februari 2024 | 0.01 | 1066.73 | 1.00011251 |
| 8 | 19 Februari 2024 | 0.03 | 1067.09 | 1.00033748 |
| 9 | 20 Februari 2024 | 0.01 | 1067.21 | 1.00011246 |
| 10 | 21 Februari 2024 | 0.01 | 1067.33 | 1.00011244 |
| 11 | 22 Februari 2024 | 0.01 | 1067.40 | 1.00006558 |
| 12 | 23 Februari 2024 | 0.01 | 1067.51 | 1.00010305 |
| 13 | 26 Februari 2024 | 0.02 | 1067.75 | 1.00022482 |
| 14 | 27 Februari 2024 | 0.01 | 1067.86 | 1.00010302 |
| 15 | 28 Februari 2024 | 0.01 | 1067.97 | 1.00010301 |
| 16 | 29 Februari 2024 | 0.01 | 1068.09 | 1.00011236 |
| 17 | 01 Maret 2024 | 0.01 | 1068.18 | 1.00008426 |
| 18 | 04 Maret 2024 | -0.10 | 1067.06 | 0.99895149 |
| 19 | 05 Maret 2024 | 0.01 | 1067.17 | 1.00010309 |
| 20 | 07 Maret 2024 | 0.01 | 1067.36 | 1.00007496 |
| 21 | 08 Maret 2024 | 0.01 | 1067.46 | 1.00009369 |
| 22 | 13 Maret 2024 | 0.06 | 1068.07 | 1.00057145 |
| 23 | 14 Maret 2024 | 0.02 | 1068.25 | 1.00016853 |
| 24 | 15 Maret 2024 | 0.01 | 1068.37 | 1.00011233 |
| 25 | 18 Maret 2024 | 0.03 | 1068.74 | 1.00034632 |
| 26 | 19 Maret 2024 | 0.01 | 1068.86 | 1.00011228 |
| 27 | 20 Maret 2024 | 0.01 | 1068.98 | 1.00011227 |
| 28 | 21 Maret 2024 | 0.01 | 1069.10 | 1.00011226 |
| 29 | 22 Maret 2024 | 0.01 | 1069.22 | 1.00011224 |
| 30 | 25 Maret 2024 | 0.03 | 1069.58 | 1.00033669 |
| 31 | 26 Maret 2024 | 0.00 | 1069.61 | 1.00002805 |
| 32 | 27 Maret 2024 | 0.01 | 1069.73 | 1.00011219 |
| 33 | 28 Maret 2024 | 0.00 | 1069.69 | 0.99996261 |
| 34 | 01 April 2024 | 0.04 | 1070.12 | 1.00040199 |
| 35 | 02 April 2024 | -0.07 | 1069.41 | 0.99933652 |
| 36 | 03 April 2024 | 0.00 | 1069.38 | 0.99997195 |
| 37 | 04 April 2024 | 0.01 | 1069.50 | 1.00011221 |
| 38 | 05 April 2024 | 0.01 | 1069.61 | 1.00010285 |
| 39 | 16 April 2024 | 0.13 | 1070.99 | 1.00129019 |
| 40 | 17 April 2024 | 0.02 | 1071.19 | 1.00018674 |
| 41 | 18 April 2024 | 0.01 | 1071.31 | 1.00011202 |
| 42 | 19 April 2024 | 0.01 | 1071.43 | 1.00011201 |
| 43 | 22 April 2024 | 0.03 | 1071.79 | 1.00033600 |
| 44 | 23 April 2024 | 0.01 | 1071.89 | 1.00009330 |
| 45 | 24 April 2024 | 0.01 | 1071.98 | 1.00008396 |
| 46 | 25 April 2024 | 0.00 | 1071.98 | 1.00000000 |
| 47 | 26 April 2024 | 0.02 | 1072.20 | 1.00020523 |
| 48 | 29 April 2024 | 0.03 | 1072.55 | 1.00032643 |
| 49 | 30 April 2024 | 0.01 | 1072.66 | 1.00010256 |
| 50 | 02 Mei 2024 | 0.02 | 1072.90 | 1.00022374 |
| 51 | 03 Mei 2024 | -0.05 | 1072.34 | 0.99947805 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|