| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 06 Februari 2024 | 0.02 | 1722.07 | 1.00015681 |
| 2 | 07 Februari 2024 | 0.02 | 1722.33 | 1.00015098 |
| 3 | 12 Februari 2024 | 0.05 | 1723.26 | 1.00053997 |
| 4 | 13 Februari 2024 | 0.01 | 1723.48 | 1.00012767 |
| 5 | 15 Februari 2024 | 0.02 | 1723.80 | 1.00018567 |
| 6 | 16 Februari 2024 | 0.02 | 1724.12 | 1.00018564 |
| 7 | 19 Februari 2024 | 0.04 | 1724.73 | 1.00035380 |
| 8 | 20 Februari 2024 | 0.01 | 1724.98 | 1.00014495 |
| 9 | 21 Februari 2024 | 0.02 | 1725.24 | 1.00015073 |
| 10 | 22 Februari 2024 | 0.02 | 1725.51 | 1.00015650 |
| 11 | 23 Februari 2024 | 0.02 | 1725.82 | 1.00017966 |
| 12 | 26 Februari 2024 | 0.03 | 1726.33 | 1.00029551 |
| 13 | 27 Februari 2024 | 0.01 | 1726.52 | 1.00011006 |
| 14 | 28 Februari 2024 | 0.01 | 1726.68 | 1.00009267 |
| 15 | 29 Februari 2024 | 0.04 | 1727.29 | 1.00035328 |
| 16 | 01 Maret 2024 | 0.01 | 1727.39 | 1.00005789 |
| 17 | 04 Maret 2024 | 0.03 | 1727.93 | 1.00031261 |
| 18 | 05 Maret 2024 | 0.01 | 1728.15 | 1.00012732 |
| 19 | 07 Maret 2024 | 0.01 | 1728.57 | 1.00010993 |
| 20 | 08 Maret 2024 | 0.01 | 1728.79 | 1.00012727 |
| 21 | 13 Maret 2024 | 0.07 | 1730.00 | 1.00069991 |
| 22 | 14 Maret 2024 | 0.01 | 1730.22 | 1.00012717 |
| 23 | 15 Maret 2024 | 0.01 | 1730.47 | 1.00014449 |
| 24 | 18 Maret 2024 | 0.04 | 1731.14 | 1.00038718 |
| 25 | 19 Maret 2024 | 0.02 | 1731.41 | 1.00015597 |
| 26 | 20 Maret 2024 | 0.03 | 1731.96 | 1.00031766 |
| 27 | 21 Maret 2024 | 0.00 | 1731.90 | 0.99996536 |
| 28 | 22 Maret 2024 | 0.03 | 1732.40 | 1.00028870 |
| 29 | 25 Maret 2024 | 0.05 | 1733.27 | 1.00050219 |
| 30 | 26 Maret 2024 | -0.01 | 1733.17 | 0.99994231 |
| 31 | 27 Maret 2024 | 0.02 | 1733.43 | 1.00015001 |
| 32 | 28 Maret 2024 | 0.01 | 1733.69 | 1.00014999 |
| 33 | 01 April 2024 | 0.06 | 1734.68 | 1.00057104 |
| 34 | 02 April 2024 | 0.00 | 1734.69 | 1.00000576 |
| 35 | 03 April 2024 | 0.01 | 1734.86 | 1.00009800 |
| 36 | 04 April 2024 | 0.01 | 1734.98 | 1.00006917 |
| 37 | 05 April 2024 | 0.01 | 1735.11 | 1.00007493 |
| 38 | 16 April 2024 | 0.10 | 1736.89 | 1.00102587 |
| 39 | 17 April 2024 | 0.01 | 1737.04 | 1.00008636 |
| 40 | 18 April 2024 | 0.03 | 1737.51 | 1.00027058 |
| 41 | 19 April 2024 | 0.00 | 1737.47 | 0.99997698 |
| 42 | 22 April 2024 | 0.02 | 1737.85 | 1.00021871 |
| 43 | 23 April 2024 | 0.00 | 1737.92 | 1.00004028 |
| 44 | 24 April 2024 | 0.02 | 1738.26 | 1.00019564 |
| 45 | 25 April 2024 | -0.01 | 1738.14 | 0.99993097 |
| 46 | 26 April 2024 | -0.01 | 1738.02 | 0.99993096 |
| 47 | 29 April 2024 | 0.02 | 1738.44 | 1.00024165 |
| 48 | 30 April 2024 | 0.04 | 1739.08 | 1.00036815 |
| 49 | 02 Mei 2024 | 0.03 | 1739.54 | 1.00026451 |
| 50 | 03 Mei 2024 | 0.00 | 1739.48 | 0.99996551 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|