| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.62 | 4133.33 | 0.99379200 |
| 2 | 06 Februari 2024 | 0.55 | 4156.10 | 1.00550888 |
| 3 | 07 Februari 2024 | 0.19 | 4164.09 | 1.00192248 |
| 4 | 12 Februari 2024 | 1.03 | 4206.83 | 1.01026395 |
| 5 | 13 Februari 2024 | -0.62 | 4180.79 | 0.99381007 |
| 6 | 15 Februari 2024 | 0.00 | 4180.79 | 1.00000000 |
| 7 | 16 Februari 2024 | -0.20 | 4242.32 | 0.99799334 |
| 8 | 19 Februari 2024 | -0.97 | 4201.10 | 0.99028362 |
| 9 | 20 Februari 2024 | 1.49 | 4263.74 | 1.01491038 |
| 10 | 21 Februari 2024 | 0.15 | 4270.27 | 1.00153152 |
| 11 | 22 Februari 2024 | -0.15 | 4263.83 | 0.99849190 |
| 12 | 23 Februari 2024 | -0.42 | 4245.88 | 0.99579017 |
| 13 | 26 Februari 2024 | -0.30 | 4233.05 | 0.99697825 |
| 14 | 27 Februari 2024 | 0.07 | 4236.21 | 1.00074651 |
| 15 | 28 Februari 2024 | 0.44 | 4254.66 | 1.00435531 |
| 16 | 29 Februari 2024 | -0.48 | 4234.45 | 0.99524991 |
| 17 | 01 Maret 2024 | -0.08 | 4231.01 | 0.99918762 |
| 18 | 04 Maret 2024 | -0.63 | 4204.38 | 0.99370599 |
| 19 | 05 Maret 2024 | -0.46 | 4184.90 | 0.99536674 |
| 20 | 07 Maret 2024 | 0.07 | 4218.36 | 1.00066895 |
| 21 | 08 Maret 2024 | 0.16 | 4224.98 | 1.00156933 |
| 22 | 13 Maret 2024 | 0.28 | 4236.64 | 1.00275978 |
| 23 | 14 Maret 2024 | 0.86 | 4273.28 | 1.00864836 |
| 24 | 15 Maret 2024 | -0.86 | 4236.56 | 0.99140707 |
| 25 | 18 Maret 2024 | -0.34 | 4222.23 | 0.99661754 |
| 26 | 19 Maret 2024 | 0.56 | 4245.67 | 1.00555157 |
| 27 | 20 Maret 2024 | 0.75 | 4277.33 | 1.00745701 |
| 28 | 21 Maret 2024 | -0.19 | 4269.07 | 0.99806889 |
| 29 | 22 Maret 2024 | 0.22 | 4278.39 | 1.00218315 |
| 30 | 25 Maret 2024 | 0.68 | 4307.38 | 1.00677591 |
| 31 | 26 Maret 2024 | -0.23 | 4297.27 | 0.99765287 |
| 32 | 27 Maret 2024 | -0.55 | 4273.43 | 0.99445229 |
| 33 | 28 Maret 2024 | -0.19 | 4265.17 | 0.99806713 |
| 34 | 01 April 2024 | -1.49 | 4201.54 | 0.98508149 |
| 35 | 02 April 2024 | 0.26 | 4212.38 | 1.00258001 |
| 36 | 03 April 2024 | -1.28 | 4158.65 | 0.98724474 |
| 37 | 04 April 2024 | 0.95 | 4198.18 | 1.00950549 |
| 38 | 05 April 2024 | -0.61 | 4172.59 | 0.99390450 |
| 39 | 16 April 2024 | -2.79 | 4056.03 | 0.97206531 |
| 40 | 17 April 2024 | -0.83 | 4022.46 | 0.99172343 |
| 41 | 18 April 2024 | 0.62 | 4047.49 | 1.00622256 |
| 42 | 19 April 2024 | -1.25 | 3996.79 | 0.98747372 |
| 43 | 22 April 2024 | 0.19 | 4004.19 | 1.00185149 |
| 44 | 23 April 2024 | 0.53 | 4025.55 | 1.00533441 |
| 45 | 24 April 2024 | 0.00 | 4025.57 | 1.00000497 |
| 46 | 25 April 2024 | -0.66 | 3999.09 | 0.99342205 |
| 47 | 26 April 2024 | -2.41 | 3902.85 | 0.97593453 |
| 48 | 29 April 2024 | 1.52 | 3962.24 | 1.01521708 |
| 49 | 30 April 2024 | 0.91 | 3998.22 | 1.00908072 |
| 50 | 02 Mei 2024 | -2.65 | 3892.22 | 0.97348820 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|