| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | -0.04 | 2939.22 | 0.99957830 |
| 2 | 13 Februari 2024 | 0.04 | 2940.42 | 1.00040827 |
| 3 | 15 Februari 2024 | 0.00 | 2940.42 | 1.00000000 |
| 4 | 16 Februari 2024 | 0.04 | 2939.97 | 1.00042876 |
| 5 | 19 Februari 2024 | 0.03 | 2940.93 | 1.00032653 |
| 6 | 20 Februari 2024 | 0.02 | 2941.39 | 1.00015641 |
| 7 | 21 Februari 2024 | 0.06 | 2943.09 | 1.00057796 |
| 8 | 22 Februari 2024 | 0.10 | 2946.05 | 1.00100575 |
| 9 | 23 Februari 2024 | 0.10 | 2949.02 | 1.00100813 |
| 10 | 26 Februari 2024 | 0.04 | 2950.25 | 1.00041709 |
| 11 | 27 Februari 2024 | 0.00 | 2950.17 | 0.99997288 |
| 12 | 28 Februari 2024 | 0.01 | 2950.36 | 1.00006440 |
| 13 | 29 Februari 2024 | -0.07 | 2948.30 | 0.99930178 |
| 14 | 01 Maret 2024 | -0.06 | 2946.59 | 0.99942000 |
| 15 | 04 Maret 2024 | 0.00 | 2946.53 | 0.99997964 |
| 16 | 05 Maret 2024 | -0.12 | 2942.95 | 0.99878501 |
| 17 | 07 Maret 2024 | 0.00 | 2945.34 | 0.99995586 |
| 18 | 08 Maret 2024 | 0.05 | 2946.78 | 1.00048891 |
| 19 | 13 Maret 2024 | 0.04 | 2948.09 | 1.00044455 |
| 20 | 14 Maret 2024 | 0.02 | 2948.56 | 1.00015943 |
| 21 | 15 Maret 2024 | -0.12 | 2945.09 | 0.99882315 |
| 22 | 18 Maret 2024 | 0.04 | 2946.16 | 1.00036332 |
| 23 | 19 Maret 2024 | 0.02 | 2946.86 | 1.00023760 |
| 24 | 20 Maret 2024 | 0.12 | 2950.52 | 1.00124200 |
| 25 | 21 Maret 2024 | 0.07 | 2952.59 | 1.00070157 |
| 26 | 22 Maret 2024 | -0.09 | 2950.03 | 0.99913296 |
| 27 | 25 Maret 2024 | 0.00 | 2949.97 | 0.99997966 |
| 28 | 26 Maret 2024 | -0.11 | 2946.62 | 0.99886440 |
| 29 | 27 Maret 2024 | -0.06 | 2944.95 | 0.99943325 |
| 30 | 28 Maret 2024 | -0.01 | 2944.66 | 0.99990153 |
| 31 | 01 April 2024 | 0.13 | 2948.38 | 1.00126330 |
| 32 | 02 April 2024 | -0.02 | 2947.91 | 0.99984059 |
| 33 | 03 April 2024 | -0.03 | 2947.09 | 0.99972184 |
| 34 | 04 April 2024 | 0.06 | 2948.87 | 1.00060399 |
| 35 | 05 April 2024 | 0.11 | 2952.03 | 1.00107160 |
| 36 | 16 April 2024 | -0.70 | 2931.43 | 0.99302175 |
| 37 | 17 April 2024 | -0.57 | 2914.71 | 0.99429630 |
| 38 | 18 April 2024 | 0.03 | 2915.54 | 1.00028476 |
| 39 | 19 April 2024 | -0.34 | 2905.74 | 0.99663870 |
| 40 | 22 April 2024 | -0.24 | 2898.83 | 0.99762195 |
| 41 | 23 April 2024 | -0.10 | 2895.99 | 0.99902029 |
| 42 | 24 April 2024 | 0.26 | 2903.39 | 1.00255526 |
| 43 | 25 April 2024 | -0.38 | 2892.49 | 0.99624577 |
| 44 | 26 April 2024 | -0.19 | 2886.96 | 0.99808815 |
| 45 | 29 April 2024 | -0.07 | 2884.88 | 0.99927952 |
| 46 | 30 April 2024 | -0.15 | 2880.50 | 0.99848174 |
| 47 | 02 Mei 2024 | 0.44 | 2893.20 | 1.00440896 |
| 48 | 03 Mei 2024 | 0.77 | 2915.61 | 1.00774575 |
| 49 | 06 Mei 2024 | 0.40 | 2927.37 | 1.00403346 |
| 50 | 07 Mei 2024 | 0.11 | 2930.70 | 1.00113754 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|