| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | -0.01 | 1060.87 | 0.99987747 |
| 2 | 13 Februari 2024 | 0.00 | 1060.84 | 0.99997172 |
| 3 | 15 Februari 2024 | 0.10 | 1061.88 | 1.00098036 |
| 4 | 16 Februari 2024 | 0.11 | 1063.04 | 1.00109240 |
| 5 | 19 Februari 2024 | -0.16 | 1061.32 | 0.99838200 |
| 6 | 20 Februari 2024 | 0.01 | 1061.43 | 1.00010364 |
| 7 | 21 Februari 2024 | 0.04 | 1061.82 | 1.00036743 |
| 8 | 22 Februari 2024 | 0.00 | 1061.82 | 1.00000000 |
| 9 | 23 Februari 2024 | 0.00 | 1061.81 | 0.99999058 |
| 10 | 26 Februari 2024 | 0.05 | 1062.38 | 1.00053682 |
| 11 | 27 Februari 2024 | 0.03 | 1062.71 | 1.00031062 |
| 12 | 28 Februari 2024 | -0.03 | 1062.35 | 0.99966124 |
| 13 | 29 Februari 2024 | 0.15 | 1063.95 | 1.00150609 |
| 14 | 01 Maret 2024 | -0.12 | 1062.71 | 0.99883453 |
| 15 | 04 Maret 2024 | 0.00 | 1062.69 | 0.99998118 |
| 16 | 05 Maret 2024 | 0.03 | 1063.02 | 1.00031053 |
| 17 | 07 Maret 2024 | 0.02 | 1063.47 | 1.00024454 |
| 18 | 08 Maret 2024 | 0.03 | 1063.74 | 1.00025389 |
| 19 | 13 Maret 2024 | 0.09 | 1064.67 | 1.00087427 |
| 20 | 14 Maret 2024 | 0.02 | 1064.92 | 1.00023481 |
| 21 | 15 Maret 2024 | 0.02 | 1065.13 | 1.00019720 |
| 22 | 18 Maret 2024 | 0.05 | 1065.71 | 1.00054453 |
| 23 | 19 Maret 2024 | 0.03 | 1066.03 | 1.00030027 |
| 24 | 20 Maret 2024 | 0.02 | 1066.24 | 1.00019699 |
| 25 | 21 Maret 2024 | 0.02 | 1066.50 | 1.00024385 |
| 26 | 22 Maret 2024 | 0.03 | 1066.80 | 1.00028129 |
| 27 | 25 Maret 2024 | 0.25 | 1069.48 | 1.00251219 |
| 28 | 26 Maret 2024 | -0.19 | 1067.42 | 0.99807383 |
| 29 | 27 Maret 2024 | 0.03 | 1067.75 | 1.00030916 |
| 30 | 28 Maret 2024 | -0.03 | 1067.43 | 0.99970030 |
| 31 | 01 April 2024 | 0.12 | 1068.72 | 1.00120851 |
| 32 | 02 April 2024 | 0.02 | 1068.92 | 1.00018714 |
| 33 | 03 April 2024 | 0.02 | 1069.11 | 1.00017775 |
| 34 | 04 April 2024 | 0.00 | 1069.13 | 1.00001871 |
| 35 | 05 April 2024 | 0.05 | 1069.62 | 1.00045832 |
| 36 | 16 April 2024 | 0.14 | 1071.11 | 1.00139302 |
| 37 | 17 April 2024 | 0.03 | 1071.39 | 1.00026141 |
| 38 | 18 April 2024 | 0.11 | 1072.60 | 1.00112937 |
| 39 | 19 April 2024 | -0.18 | 1070.67 | 0.99820063 |
| 40 | 22 April 2024 | 0.06 | 1071.30 | 1.00058842 |
| 41 | 23 April 2024 | 0.02 | 1071.49 | 1.00017735 |
| 42 | 24 April 2024 | 0.01 | 1071.63 | 1.00013066 |
| 43 | 25 April 2024 | 0.01 | 1071.72 | 1.00008398 |
| 44 | 26 April 2024 | 0.00 | 1071.74 | 1.00001866 |
| 45 | 29 April 2024 | 0.03 | 1072.07 | 1.00030791 |
| 46 | 30 April 2024 | 0.19 | 1074.08 | 1.00187488 |
| 47 | 02 Mei 2024 | 0.03 | 1074.41 | 1.00030724 |
| 48 | 03 Mei 2024 | 0.01 | 1074.47 | 1.00005584 |
| 49 | 06 Mei 2024 | 0.04 | 1074.95 | 1.00044673 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|