| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 19 Februari 2024 | -0.45 | 2885.10 | 0.99548682 |
| 2 | 20 Februari 2024 | 0.44 | 2897.89 | 1.00443312 |
| 3 | 21 Februari 2024 | 0.13 | 2901.66 | 1.00130095 |
| 4 | 22 Februari 2024 | 0.04 | 2902.78 | 1.00038599 |
| 5 | 23 Februari 2024 | -0.14 | 2898.81 | 0.99863235 |
| 6 | 26 Februari 2024 | -0.23 | 2892.03 | 0.99766111 |
| 7 | 27 Februari 2024 | 0.03 | 2892.96 | 1.00032157 |
| 8 | 28 Februari 2024 | 0.36 | 2903.31 | 1.00357765 |
| 9 | 29 Februari 2024 | 0.03 | 2904.06 | 1.00025833 |
| 10 | 01 Maret 2024 | 0.10 | 2906.82 | 1.00095039 |
| 11 | 04 Maret 2024 | -0.10 | 2903.84 | 0.99897482 |
| 12 | 05 Maret 2024 | -0.23 | 2897.20 | 0.99771337 |
| 13 | 07 Maret 2024 | 0.34 | 2917.59 | 1.00343582 |
| 14 | 08 Maret 2024 | 0.08 | 2919.84 | 1.00077118 |
| 15 | 13 Maret 2024 | 0.55 | 2935.83 | 1.00547633 |
| 16 | 14 Maret 2024 | 0.28 | 2944.05 | 1.00279989 |
| 17 | 15 Maret 2024 | -0.56 | 2927.57 | 0.99440227 |
| 18 | 18 Maret 2024 | -0.10 | 2924.58 | 0.99897868 |
| 19 | 19 Maret 2024 | 0.21 | 2930.66 | 1.00207893 |
| 20 | 20 Maret 2024 | 0.38 | 2941.77 | 1.00379095 |
| 21 | 21 Maret 2024 | -0.06 | 2939.96 | 0.99938472 |
| 22 | 22 Maret 2024 | 0.03 | 2940.77 | 1.00027551 |
| 23 | 25 Maret 2024 | 0.37 | 2951.60 | 1.00368271 |
| 24 | 26 Maret 2024 | -0.25 | 2944.15 | 0.99747595 |
| 25 | 27 Maret 2024 | -0.37 | 2933.39 | 0.99634529 |
| 26 | 28 Maret 2024 | -0.21 | 2927.35 | 0.99794095 |
| 27 | 01 April 2024 | -0.36 | 2916.72 | 0.99636873 |
| 28 | 02 April 2024 | 0.08 | 2918.95 | 1.00076456 |
| 29 | 03 April 2024 | -0.34 | 2909.08 | 0.99661865 |
| 30 | 04 April 2024 | 0.55 | 2925.09 | 1.00550346 |
| 31 | 05 April 2024 | -0.01 | 2924.92 | 0.99994188 |
| 32 | 16 April 2024 | -1.62 | 2877.64 | 0.98383546 |
| 33 | 17 April 2024 | -0.59 | 2860.61 | 0.99408196 |
| 34 | 18 April 2024 | 0.31 | 2869.35 | 1.00305529 |
| 35 | 19 April 2024 | -0.89 | 2843.82 | 0.99110251 |
| 36 | 22 April 2024 | 0.04 | 2844.99 | 1.00041142 |
| 37 | 23 April 2024 | 0.21 | 2850.98 | 1.00210546 |
| 38 | 24 April 2024 | 0.22 | 2857.17 | 1.00217118 |
| 39 | 25 April 2024 | -0.28 | 2849.07 | 0.99716503 |
| 40 | 26 April 2024 | -0.96 | 2821.75 | 0.99041091 |
| 41 | 29 April 2024 | 0.78 | 2843.78 | 1.00780721 |
| 42 | 30 April 2024 | 0.39 | 2854.87 | 1.00389974 |
| 43 | 02 Mei 2024 | -0.80 | 2832.09 | 0.99202065 |
| 44 | 03 Mei 2024 | 0.36 | 2842.39 | 1.00363689 |
| 45 | 06 Mei 2024 | 0.04 | 2843.46 | 1.00037644 |
| 46 | 07 Mei 2024 | -0.09 | 2840.76 | 0.99905045 |
| 47 | 08 Mei 2024 | -0.14 | 2836.81 | 0.99860953 |
| 48 | 13 Mei 2024 | 0.07 | 2838.82 | 1.00070854 |
| 49 | 14 Mei 2024 | 0.20 | 2844.36 | 1.00195152 |
| 50 | 15 Mei 2024 | 0.41 | 2855.95 | 1.00407473 |
| 51 | 16 Mei 2024 | 1.15 | 2888.77 | 1.01149180 |
| 52 | 17 Mei 2024 | 0.41 | 2900.50 | 1.00406055 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|