| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.28 | 931.43 | 1.00277763 |
| 2 | 13 Februari 2024 | -1.37 | 918.67 | 0.98630063 |
| 3 | 15 Februari 2024 | 1.40 | 931.57 | 1.01404204 |
| 4 | 16 Februari 2024 | -0.33 | 928.52 | 0.99672596 |
| 5 | 19 Februari 2024 | -0.99 | 919.33 | 0.99010253 |
| 6 | 20 Februari 2024 | 0.95 | 928.03 | 1.00946341 |
| 7 | 21 Februari 2024 | 0.07 | 928.67 | 1.00068963 |
| 8 | 22 Februari 2024 | 0.53 | 933.57 | 1.00527636 |
| 9 | 23 Februari 2024 | -0.05 | 933.11 | 0.99950727 |
| 10 | 26 Februari 2024 | -0.78 | 925.86 | 0.99223028 |
| 11 | 27 Februari 2024 | 0.04 | 926.21 | 1.00037803 |
| 12 | 28 Februari 2024 | 0.06 | 926.79 | 1.00062621 |
| 13 | 29 Februari 2024 | 0.21 | 928.71 | 1.00207167 |
| 14 | 01 Maret 2024 | 0.19 | 930.48 | 1.00190587 |
| 15 | 04 Maret 2024 | -0.44 | 926.35 | 0.99556143 |
| 16 | 05 Maret 2024 | -0.67 | 920.17 | 0.99332866 |
| 17 | 07 Maret 2024 | 0.24 | 928.96 | 1.00238468 |
| 18 | 08 Maret 2024 | -0.38 | 925.41 | 0.99617852 |
| 19 | 13 Maret 2024 | 1.00 | 934.62 | 1.00995235 |
| 20 | 14 Maret 2024 | 0.00 | 934.63 | 1.00001070 |
| 21 | 15 Maret 2024 | -0.84 | 926.75 | 0.99156886 |
| 22 | 18 Maret 2024 | 0.16 | 928.26 | 1.00162935 |
| 23 | 19 Maret 2024 | 0.69 | 934.64 | 1.00687307 |
| 24 | 20 Maret 2024 | 0.41 | 938.46 | 1.00408714 |
| 25 | 21 Maret 2024 | -0.09 | 937.63 | 0.99911557 |
| 26 | 22 Maret 2024 | 0.05 | 938.08 | 1.00047993 |
| 27 | 25 Maret 2024 | 0.24 | 940.36 | 1.00243050 |
| 28 | 26 Maret 2024 | -0.31 | 937.42 | 0.99687354 |
| 29 | 27 Maret 2024 | -1.23 | 925.85 | 0.98765761 |
| 30 | 28 Maret 2024 | 0.08 | 926.60 | 1.00081007 |
| 31 | 01 April 2024 | -0.26 | 924.21 | 0.99742068 |
| 32 | 02 April 2024 | 1.51 | 938.15 | 1.01508315 |
| 33 | 03 April 2024 | -0.30 | 935.34 | 0.99700474 |
| 34 | 04 April 2024 | 0.96 | 944.32 | 1.00960079 |
| 35 | 05 April 2024 | -0.21 | 942.30 | 0.99786089 |
| 36 | 16 April 2024 | -1.28 | 930.22 | 0.98718030 |
| 37 | 17 April 2024 | -1.26 | 918.54 | 0.98744383 |
| 38 | 18 April 2024 | 0.24 | 920.78 | 1.00243865 |
| 39 | 19 April 2024 | -1.04 | 911.16 | 0.98955234 |
| 40 | 22 April 2024 | 0.13 | 912.37 | 1.00132798 |
| 41 | 23 April 2024 | 0.42 | 916.20 | 1.00419786 |
| 42 | 24 April 2024 | -0.01 | 916.12 | 0.99991268 |
| 43 | 25 April 2024 | 0.17 | 917.68 | 1.00170283 |
| 44 | 26 April 2024 | -1.83 | 900.88 | 0.98169296 |
| 45 | 29 April 2024 | 1.50 | 914.37 | 1.01497425 |
| 46 | 30 April 2024 | 1.12 | 924.62 | 1.01120990 |
| 47 | 02 Mei 2024 | -0.70 | 918.15 | 0.99300253 |
| 48 | 03 Mei 2024 | 0.49 | 922.68 | 1.00493383 |
| 49 | 06 Mei 2024 | 0.67 | 928.83 | 1.00666537 |
| 50 | 07 Mei 2024 | -0.23 | 926.69 | 0.99769603 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|