| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.06 | 1642.86 | 1.00056336 |
| 2 | 13 Februari 2024 | 0.01 | 1643.03 | 1.00010792 |
| 3 | 15 Februari 2024 | 0.02 | 1643.36 | 1.00020152 |
| 4 | 16 Februari 2024 | 0.02 | 1643.65 | 1.00017604 |
| 5 | 19 Februari 2024 | 0.03 | 1644.15 | 1.00030189 |
| 6 | 20 Februari 2024 | 0.01 | 1644.30 | 1.00009275 |
| 7 | 21 Februari 2024 | 0.01 | 1644.49 | 1.00011476 |
| 8 | 22 Februari 2024 | 0.01 | 1644.67 | 1.00010563 |
| 9 | 23 Februari 2024 | 0.01 | 1644.81 | 1.00008677 |
| 10 | 26 Februari 2024 | 0.03 | 1645.30 | 1.00030107 |
| 11 | 27 Februari 2024 | 0.01 | 1645.52 | 1.00013268 |
| 12 | 28 Februari 2024 | 0.01 | 1645.69 | 1.00010009 |
| 13 | 29 Februari 2024 | 0.01 | 1645.89 | 1.00012171 |
| 14 | 01 Maret 2024 | 0.01 | 1646.09 | 1.00012200 |
| 15 | 04 Maret 2024 | 0.03 | 1646.58 | 1.00029847 |
| 16 | 05 Maret 2024 | 0.01 | 1646.77 | 1.00011527 |
| 17 | 07 Maret 2024 | 0.01 | 1647.16 | 1.00011688 |
| 18 | 08 Maret 2024 | 0.01 | 1647.32 | 1.00009507 |
| 19 | 13 Maret 2024 | 0.06 | 1648.23 | 1.00055326 |
| 20 | 14 Maret 2024 | 0.01 | 1648.37 | 1.00008269 |
| 21 | 15 Maret 2024 | 0.01 | 1648.56 | 1.00011569 |
| 22 | 18 Maret 2024 | 0.03 | 1649.04 | 1.00029596 |
| 23 | 19 Maret 2024 | 0.01 | 1649.25 | 1.00012395 |
| 24 | 20 Maret 2024 | 0.01 | 1649.48 | 1.00014006 |
| 25 | 21 Maret 2024 | 0.01 | 1649.65 | 1.00010331 |
| 26 | 22 Maret 2024 | 0.01 | 1649.83 | 1.00010887 |
| 27 | 25 Maret 2024 | 0.04 | 1650.46 | 1.00038228 |
| 28 | 26 Maret 2024 | 0.00 | 1650.50 | 1.00002212 |
| 29 | 27 Maret 2024 | 0.01 | 1650.68 | 1.00011288 |
| 30 | 28 Maret 2024 | 0.01 | 1650.80 | 1.00007355 |
| 31 | 01 April 2024 | 0.04 | 1651.46 | 1.00039950 |
| 32 | 02 April 2024 | 0.01 | 1651.64 | 1.00010373 |
| 33 | 03 April 2024 | 0.01 | 1651.78 | 1.00008991 |
| 34 | 04 April 2024 | 0.01 | 1651.97 | 1.00011206 |
| 35 | 05 April 2024 | 0.01 | 1652.13 | 1.00009940 |
| 36 | 16 April 2024 | 0.12 | 1654.15 | 1.00121855 |
| 37 | 17 April 2024 | 0.01 | 1654.24 | 1.00005568 |
| 38 | 18 April 2024 | 0.02 | 1654.61 | 1.00022742 |
| 39 | 19 April 2024 | 0.00 | 1654.61 | 0.99999541 |
| 40 | 22 April 2024 | 0.03 | 1655.07 | 1.00028224 |
| 41 | 23 April 2024 | 0.01 | 1655.23 | 1.00009111 |
| 42 | 24 April 2024 | 0.01 | 1655.44 | 1.00013152 |
| 43 | 25 April 2024 | 0.00 | 1655.49 | 1.00002984 |
| 44 | 26 April 2024 | 0.01 | 1655.62 | 1.00007865 |
| 45 | 29 April 2024 | 0.01 | 1655.85 | 1.00013445 |
| 46 | 30 April 2024 | 0.05 | 1656.64 | 1.00048235 |
| 47 | 02 Mei 2024 | 0.02 | 1656.94 | 1.00017801 |
| 48 | 03 Mei 2024 | 0.01 | 1657.03 | 1.00005516 |
| 49 | 06 Mei 2024 | 0.04 | 1657.64 | 1.00036813 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|