| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.60 | 1422.96 | 0.99395091 |
| 2 | 06 Februari 2024 | 0.63 | 1431.94 | 1.00631079 |
| 3 | 07 Februari 2024 | 0.14 | 1433.94 | 1.00139671 |
| 4 | 12 Februari 2024 | 0.97 | 1447.86 | 1.00970752 |
| 5 | 13 Februari 2024 | -0.67 | 1438.14 | 0.99328664 |
| 6 | 15 Februari 2024 | 1.76 | 1463.52 | 1.01764780 |
| 7 | 16 Februari 2024 | -0.25 | 1459.91 | 0.99753334 |
| 8 | 19 Februari 2024 | -0.99 | 1445.50 | 0.99012953 |
| 9 | 20 Februari 2024 | 1.49 | 1467.06 | 1.01491525 |
| 10 | 21 Februari 2024 | 0.17 | 1469.54 | 1.00169046 |
| 11 | 22 Februari 2024 | -0.16 | 1467.25 | 0.99844169 |
| 12 | 23 Februari 2024 | -0.41 | 1461.27 | 0.99592435 |
| 13 | 26 Februari 2024 | -0.34 | 1456.25 | 0.99656463 |
| 14 | 27 Februari 2024 | 0.12 | 1458.01 | 1.00120858 |
| 15 | 28 Februari 2024 | 0.32 | 1462.71 | 1.00322357 |
| 16 | 29 Februari 2024 | -0.58 | 1454.24 | 0.99420938 |
| 17 | 01 Maret 2024 | -0.21 | 1451.21 | 0.99791644 |
| 18 | 04 Maret 2024 | -0.77 | 1440.02 | 0.99228919 |
| 19 | 05 Maret 2024 | -0.56 | 1431.99 | 0.99442369 |
| 20 | 07 Maret 2024 | 0.04 | 1444.97 | 1.00038770 |
| 21 | 08 Maret 2024 | 0.09 | 1446.31 | 1.00092735 |
| 22 | 13 Maret 2024 | 0.25 | 1449.98 | 1.00253749 |
| 23 | 14 Maret 2024 | 0.83 | 1461.99 | 1.00828287 |
| 24 | 15 Maret 2024 | -0.87 | 1449.24 | 0.99127901 |
| 25 | 18 Maret 2024 | -0.49 | 1442.16 | 0.99511468 |
| 26 | 19 Maret 2024 | 0.60 | 1450.81 | 1.00599795 |
| 27 | 20 Maret 2024 | 0.60 | 1459.45 | 1.00595529 |
| 28 | 21 Maret 2024 | -0.17 | 1456.95 | 0.99828703 |
| 29 | 22 Maret 2024 | 0.28 | 1461.00 | 1.00277978 |
| 30 | 25 Maret 2024 | 0.69 | 1471.15 | 1.00694730 |
| 31 | 26 Maret 2024 | -0.17 | 1468.63 | 0.99828705 |
| 32 | 27 Maret 2024 | -0.68 | 1458.69 | 0.99323179 |
| 33 | 28 Maret 2024 | -0.05 | 1457.89 | 0.99945156 |
| 34 | 01 April 2024 | -1.53 | 1435.55 | 0.98467648 |
| 35 | 02 April 2024 | 0.06 | 1436.47 | 1.00064087 |
| 36 | 03 April 2024 | -1.43 | 1415.94 | 0.98570802 |
| 37 | 04 April 2024 | 0.95 | 1429.42 | 1.00952018 |
| 38 | 05 April 2024 | -0.61 | 1420.66 | 0.99387164 |
| 39 | 16 April 2024 | -3.00 | 1377.99 | 0.96996466 |
| 40 | 17 April 2024 | -0.74 | 1367.85 | 0.99264146 |
| 41 | 18 April 2024 | 0.76 | 1378.24 | 1.00759586 |
| 42 | 19 April 2024 | -1.20 | 1361.70 | 0.98799919 |
| 43 | 22 April 2024 | 0.21 | 1364.60 | 1.00212969 |
| 44 | 23 April 2024 | 0.48 | 1371.11 | 1.00477063 |
| 45 | 24 April 2024 | 0.15 | 1373.11 | 1.00145867 |
| 46 | 25 April 2024 | -0.42 | 1367.30 | 0.99576873 |
| 47 | 26 April 2024 | -2.32 | 1335.63 | 0.97683756 |
| 48 | 29 April 2024 | 1.42 | 1354.62 | 1.01421801 |
| 49 | 30 April 2024 | 0.93 | 1367.20 | 1.00928674 |
| 50 | 02 Mei 2024 | -2.61 | 1331.53 | 0.97391018 |
| 51 | 03 Mei 2024 | 0.30 | 1335.52 | 1.00299655 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|