| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Februari 2024 | -0.05 | 2827.62 | 0.99954544 |
| 2 | 07 Februari 2024 | 0.04 | 2828.84 | 1.00043117 |
| 3 | 12 Februari 2024 | -0.12 | 2825.49 | 0.99881496 |
| 4 | 13 Februari 2024 | 0.04 | 2826.53 | 1.00036900 |
| 5 | 15 Februari 2024 | -0.05 | 2825.21 | 0.99953232 |
| 6 | 16 Februari 2024 | 0.04 | 2826.31 | 1.00038978 |
| 7 | 19 Februari 2024 | 0.08 | 2828.53 | 1.00078332 |
| 8 | 20 Februari 2024 | -0.02 | 2828.01 | 0.99981581 |
| 9 | 21 Februari 2024 | 0.12 | 2831.36 | 1.00118741 |
| 10 | 22 Februari 2024 | 0.10 | 2834.34 | 1.00104942 |
| 11 | 23 Februari 2024 | 0.12 | 2837.70 | 1.00118553 |
| 12 | 26 Februari 2024 | 0.08 | 2839.83 | 1.00075191 |
| 13 | 27 Februari 2024 | -0.01 | 2839.59 | 0.99991700 |
| 14 | 28 Februari 2024 | -0.01 | 2839.33 | 0.99990787 |
| 15 | 29 Februari 2024 | -0.10 | 2836.47 | 0.99899156 |
| 16 | 01 Maret 2024 | -0.04 | 2835.41 | 0.99962541 |
| 17 | 04 Maret 2024 | 0.00 | 2835.43 | 1.00000864 |
| 18 | 05 Maret 2024 | -0.15 | 2831.17 | 0.99849621 |
| 19 | 07 Maret 2024 | 0.00 | 2832.98 | 0.99999223 |
| 20 | 08 Maret 2024 | 0.05 | 2834.31 | 1.00046891 |
| 21 | 13 Maret 2024 | 0.02 | 2834.86 | 1.00019275 |
| 22 | 14 Maret 2024 | 0.00 | 2834.81 | 0.99998522 |
| 23 | 15 Maret 2024 | -0.16 | 2830.35 | 0.99842688 |
| 24 | 18 Maret 2024 | 0.04 | 2831.44 | 1.00038451 |
| 25 | 19 Maret 2024 | 0.01 | 2831.75 | 1.00010811 |
| 26 | 20 Maret 2024 | 0.11 | 2834.78 | 1.00107096 |
| 27 | 21 Maret 2024 | 0.09 | 2837.21 | 1.00085763 |
| 28 | 22 Maret 2024 | -0.10 | 2834.26 | 0.99895827 |
| 29 | 25 Maret 2024 | -0.01 | 2833.90 | 0.99987559 |
| 30 | 26 Maret 2024 | -0.15 | 2829.77 | 0.99854205 |
| 31 | 27 Maret 2024 | -0.06 | 2827.99 | 0.99936907 |
| 32 | 28 Maret 2024 | 0.10 | 2830.71 | 1.00096245 |
| 33 | 01 April 2024 | 0.15 | 2834.93 | 1.00149178 |
| 34 | 02 April 2024 | -0.05 | 2833.54 | 0.99950927 |
| 35 | 03 April 2024 | -0.02 | 2832.88 | 0.99976806 |
| 36 | 04 April 2024 | 0.08 | 2835.02 | 1.00075566 |
| 37 | 05 April 2024 | 0.18 | 2840.27 | 1.00184947 |
| 38 | 16 April 2024 | -0.85 | 2816.14 | 0.99150636 |
| 39 | 17 April 2024 | -0.57 | 2799.99 | 0.99426563 |
| 40 | 18 April 2024 | 0.11 | 2803.09 | 1.00110386 |
| 41 | 19 April 2024 | -0.36 | 2792.97 | 0.99639116 |
| 42 | 22 April 2024 | -0.19 | 2787.75 | 0.99813091 |
| 43 | 23 April 2024 | -0.09 | 2785.12 | 0.99905598 |
| 44 | 24 April 2024 | 0.34 | 2794.53 | 1.00337864 |
| 45 | 25 April 2024 | -0.43 | 2782.65 | 0.99574819 |
| 46 | 26 April 2024 | -0.25 | 2775.77 | 0.99752868 |
| 47 | 29 April 2024 | -0.08 | 2773.60 | 0.99921831 |
| 48 | 30 April 2024 | -0.16 | 2769.30 | 0.99844970 |
| 49 | 02 Mei 2024 | 0.39 | 2780.14 | 1.00391590 |
| 50 | 03 Mei 2024 | 0.80 | 2802.42 | 1.00801092 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|