| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Januari 2024 | 0.12 | 2922.42 | 1.00117506 |
| 2 | 31 Januari 2024 | 0.14 | 2926.62 | 1.00143717 |
| 3 | 01 Februari 2024 | 0.16 | 2931.31 | 1.00160253 |
| 4 | 02 Februari 2024 | 0.09 | 2934.03 | 1.00092791 |
| 5 | 05 Februari 2024 | -0.27 | 2926.05 | 0.99728019 |
| 6 | 06 Februari 2024 | -0.04 | 2924.93 | 0.99961723 |
| 7 | 07 Februari 2024 | 0.01 | 2925.26 | 1.00011282 |
| 8 | 12 Februari 2024 | -0.02 | 2924.74 | 0.99982224 |
| 9 | 13 Februari 2024 | 0.03 | 2925.70 | 1.00032823 |
| 10 | 15 Februari 2024 | -0.05 | 2924.29 | 0.99951806 |
| 11 | 16 Februari 2024 | 0.06 | 2926.13 | 1.00062921 |
| 12 | 19 Februari 2024 | 0.03 | 2927.08 | 1.00032466 |
| 13 | 20 Februari 2024 | 0.00 | 2927.00 | 0.99997267 |
| 14 | 21 Februari 2024 | 0.06 | 2928.82 | 1.00062180 |
| 15 | 22 Februari 2024 | 0.09 | 2931.50 | 1.00091504 |
| 16 | 23 Februari 2024 | 0.08 | 2933.93 | 1.00082893 |
| 17 | 26 Februari 2024 | 0.05 | 2935.37 | 1.00049081 |
| 18 | 27 Februari 2024 | 0.00 | 2935.51 | 1.00004769 |
| 19 | 28 Februari 2024 | 0.01 | 2935.89 | 1.00012945 |
| 20 | 29 Februari 2024 | -0.04 | 2934.58 | 0.99955380 |
| 21 | 01 Maret 2024 | -0.04 | 2933.36 | 0.99958427 |
| 22 | 04 Maret 2024 | 0.02 | 2933.88 | 1.00017727 |
| 23 | 05 Maret 2024 | -0.11 | 2930.77 | 0.99893997 |
| 24 | 07 Maret 2024 | 0.00 | 2932.82 | 0.99999318 |
| 25 | 08 Maret 2024 | 0.04 | 2934.05 | 1.00041939 |
| 26 | 13 Maret 2024 | 0.06 | 2935.73 | 1.00057259 |
| 27 | 14 Maret 2024 | 0.01 | 2935.88 | 1.00005109 |
| 28 | 15 Maret 2024 | -0.08 | 2933.56 | 0.99920978 |
| 29 | 18 Maret 2024 | 0.04 | 2934.81 | 1.00042610 |
| 30 | 19 Maret 2024 | 0.01 | 2935.01 | 1.00006815 |
| 31 | 20 Maret 2024 | 0.11 | 2938.33 | 1.00113117 |
| 32 | 21 Maret 2024 | 0.06 | 2940.14 | 1.00061600 |
| 33 | 22 Maret 2024 | -0.07 | 2938.07 | 0.99929595 |
| 34 | 25 Maret 2024 | 0.00 | 2938.15 | 1.00002723 |
| 35 | 26 Maret 2024 | -2.36 | 2868.76 | 0.97638310 |
| 36 | 27 Maret 2024 | -0.07 | 2866.84 | 0.99933072 |
| 37 | 28 Maret 2024 | -0.01 | 2866.68 | 0.99994419 |
| 38 | 01 April 2024 | 0.13 | 2870.29 | 1.00125930 |
| 39 | 02 April 2024 | -0.01 | 2869.88 | 0.99985716 |
| 40 | 03 April 2024 | -0.03 | 2869.08 | 0.99972124 |
| 41 | 04 April 2024 | 0.06 | 2870.75 | 1.00058207 |
| 42 | 05 April 2024 | 0.08 | 2872.95 | 1.00076635 |
| 43 | 16 April 2024 | -0.51 | 2858.20 | 0.99486590 |
| 44 | 17 April 2024 | -0.48 | 2844.57 | 0.99523126 |
| 45 | 18 April 2024 | 0.00 | 2844.63 | 1.00002109 |
| 46 | 19 April 2024 | -0.27 | 2836.89 | 0.99727908 |
| 47 | 22 April 2024 | -0.18 | 2831.85 | 0.99822341 |
| 48 | 23 April 2024 | -0.10 | 2828.93 | 0.99896887 |
| 49 | 24 April 2024 | 0.22 | 2835.20 | 1.00221639 |
| 50 | 25 April 2024 | -0.31 | 2826.38 | 0.99688911 |
| 51 | 26 April 2024 | -0.12 | 2822.86 | 0.99875459 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|