| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.05 | 1682.15 | 1.00054633 |
| 2 | 13 Februari 2024 | 0.01 | 1682.32 | 1.00010320 |
| 3 | 15 Februari 2024 | 0.02 | 1682.68 | 1.00020989 |
| 4 | 16 Februari 2024 | 0.01 | 1682.86 | 1.00010602 |
| 5 | 19 Februari 2024 | 0.03 | 1683.40 | 1.00032088 |
| 6 | 20 Februari 2024 | 0.01 | 1683.57 | 1.00010610 |
| 7 | 21 Februari 2024 | 0.01 | 1683.76 | 1.00010769 |
| 8 | 22 Februari 2024 | 0.01 | 1683.94 | 1.00010904 |
| 9 | 23 Februari 2024 | 0.01 | 1684.12 | 1.00010885 |
| 10 | 26 Februari 2024 | 0.03 | 1684.67 | 1.00032409 |
| 11 | 27 Februari 2024 | 0.01 | 1684.85 | 1.00010791 |
| 12 | 28 Februari 2024 | 0.01 | 1685.03 | 1.00010832 |
| 13 | 29 Februari 2024 | 0.01 | 1685.22 | 1.00010949 |
| 14 | 01 Maret 2024 | 0.01 | 1685.42 | 1.00011773 |
| 15 | 04 Maret 2024 | 0.03 | 1685.97 | 1.00033013 |
| 16 | 05 Maret 2024 | 0.01 | 1686.16 | 1.00010860 |
| 17 | 07 Maret 2024 | 0.01 | 1686.52 | 1.00010787 |
| 18 | 08 Maret 2024 | 0.01 | 1686.70 | 1.00010762 |
| 19 | 13 Maret 2024 | 0.05 | 1687.61 | 1.00053780 |
| 20 | 14 Maret 2024 | 0.01 | 1687.78 | 1.00010488 |
| 21 | 15 Maret 2024 | 0.01 | 1687.96 | 1.00010167 |
| 22 | 18 Maret 2024 | 0.03 | 1688.47 | 1.00030670 |
| 23 | 19 Maret 2024 | 0.01 | 1688.65 | 1.00010341 |
| 24 | 20 Maret 2024 | 0.01 | 1688.83 | 1.00010505 |
| 25 | 21 Maret 2024 | 0.01 | 1689.01 | 1.00010599 |
| 26 | 22 Maret 2024 | 0.01 | 1689.18 | 1.00010491 |
| 27 | 25 Maret 2024 | 0.03 | 1689.70 | 1.00030476 |
| 28 | 26 Maret 2024 | 0.01 | 1689.87 | 1.00010298 |
| 29 | 27 Maret 2024 | 0.01 | 1690.05 | 1.00010397 |
| 30 | 28 Maret 2024 | 0.01 | 1690.23 | 1.00010627 |
| 31 | 01 April 2024 | 0.04 | 1690.95 | 1.00043107 |
| 32 | 02 April 2024 | 0.01 | 1691.13 | 1.00010373 |
| 33 | 03 April 2024 | 0.01 | 1691.31 | 1.00010543 |
| 34 | 04 April 2024 | 0.01 | 1691.49 | 1.00010844 |
| 35 | 05 April 2024 | 0.01 | 1691.68 | 1.00010949 |
| 36 | 16 April 2024 | 0.12 | 1693.71 | 1.00120289 |
| 37 | 17 April 2024 | 0.01 | 1693.88 | 1.00009925 |
| 38 | 18 April 2024 | 0.01 | 1694.06 | 1.00010609 |
| 39 | 19 April 2024 | 0.01 | 1694.24 | 1.00010649 |
| 40 | 22 April 2024 | 0.03 | 1694.78 | 1.00031808 |
| 41 | 23 April 2024 | 0.01 | 1694.96 | 1.00010544 |
| 42 | 24 April 2024 | 0.01 | 1695.14 | 1.00010543 |
| 43 | 25 April 2024 | 0.01 | 1695.31 | 1.00010341 |
| 44 | 26 April 2024 | 0.01 | 1695.48 | 1.00010122 |
| 45 | 29 April 2024 | 0.03 | 1695.99 | 1.00030062 |
| 46 | 30 April 2024 | 0.01 | 1696.17 | 1.00010472 |
| 47 | 02 Mei 2024 | 0.02 | 1696.56 | 1.00022940 |
| 48 | 03 Mei 2024 | 0.01 | 1696.74 | 1.00010504 |
| 49 | 06 Mei 2024 | 0.03 | 1697.28 | 1.00032162 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|