| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 30 Januari 2024 | 1.09 | 34806.74 | 1.01086792 |
| 2 | 31 Januari 2024 | 0.37 | 34937.04 | 1.00374353 |
| 3 | 01 Februari 2024 | 0.09 | 34969.79 | 1.00093740 |
| 4 | 02 Februari 2024 | 0.43 | 35119.49 | 1.00428084 |
| 5 | 05 Februari 2024 | -0.44 | 34966.65 | 0.99564800 |
| 6 | 06 Februari 2024 | 0.50 | 35140.67 | 1.00497674 |
| 7 | 07 Februari 2024 | 0.09 | 35172.82 | 1.00091489 |
| 8 | 12 Februari 2024 | 0.88 | 35483.19 | 1.00882414 |
| 9 | 13 Februari 2024 | -0.74 | 35220.83 | 0.99260608 |
| 10 | 15 Februari 2024 | 1.40 | 35714.71 | 1.01402238 |
| 11 | 16 Februari 2024 | -0.62 | 35491.58 | 0.99375243 |
| 12 | 19 Februari 2024 | -1.03 | 35126.41 | 0.98971108 |
| 13 | 20 Februari 2024 | 1.13 | 35524.58 | 1.01133535 |
| 14 | 21 Februari 2024 | 0.33 | 35643.33 | 1.00334276 |
| 15 | 22 Februari 2024 | 0.11 | 35683.67 | 1.00113177 |
| 16 | 23 Februari 2024 | -0.32 | 35570.76 | 0.99683581 |
| 17 | 26 Februari 2024 | -0.36 | 35443.61 | 0.99642543 |
| 18 | 27 Februari 2024 | 0.20 | 35514.46 | 1.00199895 |
| 19 | 28 Februari 2024 | 0.62 | 35735.38 | 1.00622056 |
| 20 | 29 Februari 2024 | -0.31 | 35625.39 | 0.99692210 |
| 21 | 01 Maret 2024 | 0.18 | 35689.51 | 1.00179984 |
| 22 | 04 Maret 2024 | -0.44 | 35531.89 | 0.99558358 |
| 23 | 05 Maret 2024 | -0.47 | 35363.49 | 0.99526060 |
| 24 | 07 Maret 2024 | -0.08 | 35530.00 | 0.99920244 |
| 25 | 08 Maret 2024 | -0.14 | 35479.98 | 0.99859218 |
| 26 | 13 Maret 2024 | 0.29 | 35581.19 | 1.00285259 |
| 27 | 14 Maret 2024 | 0.70 | 35831.15 | 1.00702506 |
| 28 | 15 Maret 2024 | -0.70 | 35578.71 | 0.99295473 |
| 29 | 18 Maret 2024 | -0.48 | 35406.34 | 0.99515525 |
| 30 | 19 Maret 2024 | 0.63 | 35630.28 | 1.00632486 |
| 31 | 20 Maret 2024 | 0.70 | 35879.10 | 1.00698339 |
| 32 | 21 Maret 2024 | -0.05 | 35860.36 | 0.99947769 |
| 33 | 22 Maret 2024 | -0.10 | 35825.75 | 0.99903487 |
| 34 | 25 Maret 2024 | 0.58 | 36031.81 | 1.00575173 |
| 35 | 26 Maret 2024 | -0.10 | 35994.44 | 0.99896286 |
| 36 | 27 Maret 2024 | -0.62 | 35770.05 | 0.99376598 |
| 37 | 28 Maret 2024 | -0.21 | 35696.18 | 0.99793486 |
| 38 | 01 April 2024 | -1.17 | 35277.58 | 0.98827326 |
| 39 | 02 April 2024 | 0.21 | 35351.67 | 1.00210020 |
| 40 | 03 April 2024 | -1.10 | 34964.35 | 0.98904380 |
| 41 | 04 April 2024 | 1.20 | 35382.45 | 1.01195789 |
| 42 | 05 April 2024 | -0.57 | 35181.54 | 0.99432176 |
| 43 | 16 April 2024 | -2.17 | 34418.68 | 0.97831647 |
| 44 | 17 April 2024 | -0.78 | 34149.08 | 0.99216704 |
| 45 | 18 April 2024 | 0.52 | 34327.69 | 1.00523030 |
| 46 | 19 April 2024 | -1.20 | 33914.05 | 0.98795025 |
| 47 | 22 April 2024 | 0.18 | 33973.87 | 1.00176387 |
| 48 | 23 April 2024 | 0.68 | 34205.80 | 1.00682672 |
| 49 | 24 April 2024 | 0.01 | 34210.15 | 1.00012717 |
| 50 | 25 April 2024 | -0.26 | 34121.36 | 0.99740457 |
| 51 | 26 April 2024 | -1.92 | 33465.29 | 0.98077245 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|