| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | 0.00 | 4242.21 | 0.99997171 |
| 2 | 06 Februari 2024 | 0.02 | 4242.94 | 1.00017208 |
| 3 | 07 Februari 2024 | 0.01 | 4243.38 | 1.00010370 |
| 4 | 12 Februari 2024 | 0.06 | 4245.82 | 1.00057501 |
| 5 | 13 Februari 2024 | 0.00 | 4245.87 | 1.00001178 |
| 6 | 15 Februari 2024 | 0.00 | 4246.00 | 1.00003062 |
| 7 | 16 Februari 2024 | 0.01 | 4246.44 | 1.00010363 |
| 8 | 19 Februari 2024 | 0.04 | 4247.93 | 1.00035088 |
| 9 | 20 Februari 2024 | 0.01 | 4248.42 | 1.00011535 |
| 10 | 21 Februari 2024 | 0.00 | 4248.54 | 1.00002825 |
| 11 | 22 Februari 2024 | 0.04 | 4250.31 | 1.00041661 |
| 12 | 23 Februari 2024 | 0.01 | 4250.69 | 1.00008941 |
| 13 | 26 Februari 2024 | 0.02 | 4251.56 | 1.00020467 |
| 14 | 27 Februari 2024 | 0.04 | 4253.17 | 1.00037868 |
| 15 | 28 Februari 2024 | 0.02 | 4254.21 | 1.00024452 |
| 16 | 29 Februari 2024 | 0.04 | 4255.93 | 1.00040431 |
| 17 | 01 Maret 2024 | 0.00 | 4256.14 | 1.00004934 |
| 18 | 04 Maret 2024 | 0.03 | 4257.48 | 1.00031484 |
| 19 | 05 Maret 2024 | -0.01 | 4257.20 | 0.99993423 |
| 20 | 07 Maret 2024 | 0.01 | 4257.81 | 1.00005167 |
| 21 | 08 Maret 2024 | 0.00 | 4257.85 | 1.00000939 |
| 22 | 13 Maret 2024 | 0.09 | 4261.59 | 1.00087838 |
| 23 | 14 Maret 2024 | 0.01 | 4262.09 | 1.00011733 |
| 24 | 15 Maret 2024 | 0.01 | 4262.44 | 1.00008212 |
| 25 | 18 Maret 2024 | 0.02 | 4263.43 | 1.00023226 |
| 26 | 19 Maret 2024 | -0.01 | 4262.96 | 0.99988976 |
| 27 | 20 Maret 2024 | 0.01 | 4263.23 | 1.00006334 |
| 28 | 21 Maret 2024 | 0.03 | 4264.39 | 1.00027209 |
| 29 | 22 Maret 2024 | 0.01 | 4264.80 | 1.00009615 |
| 30 | 25 Maret 2024 | 0.03 | 4266.11 | 1.00030717 |
| 31 | 26 Maret 2024 | 0.01 | 4266.56 | 1.00010548 |
| 32 | 27 Maret 2024 | -0.01 | 4266.15 | 0.99990390 |
| 33 | 28 Maret 2024 | 0.00 | 4265.94 | 0.99995078 |
| 34 | 01 April 2024 | 0.04 | 4267.68 | 1.00040788 |
| 35 | 02 April 2024 | 0.02 | 4268.70 | 1.00023901 |
| 36 | 03 April 2024 | 0.00 | 4268.78 | 1.00001874 |
| 37 | 04 April 2024 | 0.01 | 4269.24 | 1.00010776 |
| 38 | 05 April 2024 | 0.04 | 4270.94 | 1.00039820 |
| 39 | 16 April 2024 | 0.09 | 4274.77 | 1.00089676 |
| 40 | 17 April 2024 | -0.11 | 4270.03 | 0.99889117 |
| 41 | 18 April 2024 | 0.00 | 4270.05 | 1.00000468 |
| 42 | 19 April 2024 | -0.06 | 4267.38 | 0.99937471 |
| 43 | 22 April 2024 | -0.03 | 4266.19 | 0.99972114 |
| 44 | 23 April 2024 | -0.05 | 4264.14 | 0.99951948 |
| 45 | 24 April 2024 | 0.03 | 4265.33 | 1.00027907 |
| 46 | 25 April 2024 | -0.10 | 4261.15 | 0.99902001 |
| 47 | 26 April 2024 | -0.03 | 4260.01 | 0.99973247 |
| 48 | 29 April 2024 | -0.05 | 4258.06 | 0.99954225 |
| 49 | 30 April 2024 | -0.03 | 4256.90 | 0.99972758 |
| 50 | 02 Mei 2024 | 0.08 | 4260.26 | 1.00078931 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|