| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.21 | 2975.73 | 1.00214693 |
| 2 | 13 Februari 2024 | -0.18 | 2970.26 | 0.99816468 |
| 3 | 15 Februari 2024 | 0.24 | 2977.34 | 1.00238299 |
| 4 | 16 Februari 2024 | -0.07 | 2975.31 | 0.99931617 |
| 5 | 19 Februari 2024 | 0.02 | 2975.87 | 1.00018933 |
| 6 | 20 Februari 2024 | 0.17 | 2980.95 | 1.00170787 |
| 7 | 21 Februari 2024 | 0.02 | 2981.51 | 1.00018635 |
| 8 | 22 Februari 2024 | 0.20 | 2987.33 | 1.00195351 |
| 9 | 23 Februari 2024 | -0.04 | 2985.99 | 0.99955167 |
| 10 | 26 Februari 2024 | 0.00 | 2985.95 | 0.99998523 |
| 11 | 27 Februari 2024 | 0.08 | 2988.30 | 1.00078675 |
| 12 | 28 Februari 2024 | 0.06 | 2990.00 | 1.00056815 |
| 13 | 29 Februari 2024 | -0.01 | 2989.58 | 0.99986107 |
| 14 | 01 Maret 2024 | 0.11 | 2992.99 | 1.00113949 |
| 15 | 04 Maret 2024 | -0.16 | 2988.10 | 0.99836635 |
| 16 | 05 Maret 2024 | -0.13 | 2984.13 | 0.99867324 |
| 17 | 07 Maret 2024 | -0.08 | 2981.17 | 0.99918645 |
| 18 | 08 Maret 2024 | 0.14 | 2985.48 | 1.00144712 |
| 19 | 13 Maret 2024 | 0.12 | 2989.19 | 1.00124074 |
| 20 | 14 Maret 2024 | 0.17 | 2994.22 | 1.00168310 |
| 21 | 15 Maret 2024 | -0.11 | 2990.90 | 0.99889173 |
| 22 | 18 Maret 2024 | 0.09 | 2993.48 | 1.00086148 |
| 23 | 19 Maret 2024 | 0.01 | 2993.74 | 1.00008639 |
| 24 | 20 Maret 2024 | 0.23 | 3000.54 | 1.00227291 |
| 25 | 21 Maret 2024 | 0.10 | 3003.53 | 1.00099512 |
| 26 | 22 Maret 2024 | 0.10 | 3006.66 | 1.00104148 |
| 27 | 25 Maret 2024 | 0.12 | 3010.41 | 1.00124936 |
| 28 | 26 Maret 2024 | -0.07 | 3008.22 | 0.99927199 |
| 29 | 27 Maret 2024 | 0.08 | 3010.64 | 1.00080386 |
| 30 | 28 Maret 2024 | 0.04 | 3011.78 | 1.00037809 |
| 31 | 01 April 2024 | -0.13 | 3007.95 | 0.99872929 |
| 32 | 02 April 2024 | 0.12 | 3011.44 | 1.00115976 |
| 33 | 03 April 2024 | -0.18 | 3006.09 | 0.99822357 |
| 34 | 04 April 2024 | 0.10 | 3009.07 | 1.00099345 |
| 35 | 05 April 2024 | 0.02 | 3009.59 | 1.00017045 |
| 36 | 16 April 2024 | -0.44 | 2996.48 | 0.99564528 |
| 37 | 17 April 2024 | -0.34 | 2986.25 | 0.99658610 |
| 38 | 18 April 2024 | 0.08 | 2988.60 | 1.00078781 |
| 39 | 19 April 2024 | -0.22 | 2982.15 | 0.99783929 |
| 40 | 22 April 2024 | 0.06 | 2983.91 | 1.00059222 |
| 41 | 23 April 2024 | -0.04 | 2982.86 | 0.99964553 |
| 42 | 24 April 2024 | 0.03 | 2983.79 | 1.00031225 |
| 43 | 25 April 2024 | 0.07 | 2985.80 | 1.00067498 |
| 44 | 26 April 2024 | -0.35 | 2975.38 | 0.99650854 |
| 45 | 29 April 2024 | 0.29 | 2984.13 | 1.00294376 |
| 46 | 30 April 2024 | 0.21 | 2990.41 | 1.00210336 |
| 47 | 02 Mei 2024 | -0.23 | 2983.57 | 0.99771195 |
| 48 | 03 Mei 2024 | 0.12 | 2987.17 | 1.00120647 |
| 49 | 06 Mei 2024 | 0.34 | 2997.24 | 1.00337129 |
| 50 | 07 Mei 2024 | -0.21 | 2991.01 | 0.99792115 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|