| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Januari 2024 | 0.13 | 2898.53 | 1.00125739 |
| 2 | 31 Januari 2024 | 0.15 | 2902.75 | 1.00145591 |
| 3 | 01 Februari 2024 | 0.18 | 2908.09 | 1.00183963 |
| 4 | 02 Februari 2024 | 0.14 | 2912.14 | 1.00139267 |
| 5 | 05 Februari 2024 | -0.30 | 2903.46 | 0.99701937 |
| 6 | 06 Februari 2024 | -0.08 | 2901.18 | 0.99921473 |
| 7 | 07 Februari 2024 | 0.01 | 2901.56 | 1.00013098 |
| 8 | 12 Februari 2024 | -0.07 | 2899.48 | 0.99928314 |
| 9 | 13 Februari 2024 | 0.08 | 2901.78 | 1.00079325 |
| 10 | 15 Februari 2024 | -0.09 | 2899.16 | 0.99909711 |
| 11 | 16 Februari 2024 | 0.03 | 2899.92 | 1.00026214 |
| 12 | 19 Februari 2024 | 0.03 | 2900.85 | 1.00032070 |
| 13 | 20 Februari 2024 | 0.01 | 2901.06 | 1.00007239 |
| 14 | 21 Februari 2024 | 0.08 | 2903.42 | 1.00081350 |
| 15 | 22 Februari 2024 | 0.07 | 2905.42 | 1.00068884 |
| 16 | 23 Februari 2024 | 0.12 | 2908.90 | 1.00119776 |
| 17 | 26 Februari 2024 | 0.05 | 2910.49 | 1.00054660 |
| 18 | 27 Februari 2024 | 0.01 | 2910.73 | 1.00008246 |
| 19 | 28 Februari 2024 | 0.00 | 2910.76 | 1.00001031 |
| 20 | 29 Februari 2024 | -0.08 | 2908.54 | 0.99923731 |
| 21 | 01 Maret 2024 | -0.03 | 2907.59 | 0.99967338 |
| 22 | 04 Maret 2024 | -0.02 | 2907.03 | 0.99980740 |
| 23 | 05 Maret 2024 | -0.13 | 2903.30 | 0.99871690 |
| 24 | 07 Maret 2024 | -0.24 | 2898.74 | 0.99758068 |
| 25 | 08 Maret 2024 | 0.02 | 2899.36 | 1.00021389 |
| 26 | 13 Maret 2024 | 0.06 | 2901.19 | 1.00063117 |
| 27 | 14 Maret 2024 | 0.02 | 2901.68 | 1.00016890 |
| 28 | 15 Maret 2024 | -0.09 | 2899.08 | 0.99910397 |
| 29 | 18 Maret 2024 | 0.04 | 2900.13 | 1.00036218 |
| 30 | 19 Maret 2024 | -0.01 | 2899.97 | 0.99994483 |
| 31 | 20 Maret 2024 | 0.15 | 2904.29 | 1.00148967 |
| 32 | 21 Maret 2024 | 0.05 | 2905.73 | 1.00049582 |
| 33 | 22 Maret 2024 | -0.09 | 2903.05 | 0.99907768 |
| 34 | 25 Maret 2024 | 0.01 | 2903.36 | 1.00010678 |
| 35 | 26 Maret 2024 | -0.11 | 2900.13 | 0.99888750 |
| 36 | 27 Maret 2024 | -0.05 | 2898.68 | 0.99950002 |
| 37 | 28 Maret 2024 | 0.00 | 2898.78 | 1.00003450 |
| 38 | 01 April 2024 | 0.10 | 2901.72 | 1.00101422 |
| 39 | 02 April 2024 | -0.02 | 2901.12 | 0.99979323 |
| 40 | 03 April 2024 | -0.03 | 2900.11 | 0.99965186 |
| 41 | 04 April 2024 | 0.06 | 2901.77 | 1.00057239 |
| 42 | 05 April 2024 | 0.08 | 2903.95 | 1.00075127 |
| 43 | 16 April 2024 | -0.69 | 2883.86 | 0.99308184 |
| 44 | 17 April 2024 | -0.55 | 2868.11 | 0.99453857 |
| 45 | 18 April 2024 | -0.04 | 2867.02 | 0.99961996 |
| 46 | 19 April 2024 | -0.36 | 2856.74 | 0.99641440 |
| 47 | 22 April 2024 | -0.27 | 2848.94 | 0.99726962 |
| 48 | 23 April 2024 | -0.10 | 2845.95 | 0.99895049 |
| 49 | 24 April 2024 | 0.25 | 2853.00 | 1.00247720 |
| 50 | 25 April 2024 | -0.38 | 2842.03 | 0.99615492 |
| 51 | 26 April 2024 | -0.24 | 2835.14 | 0.99757568 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|