| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.15 | 1393.05 | 1.00148096 |
| 2 | 13 Februari 2024 | -0.04 | 1392.53 | 0.99962672 |
| 3 | 15 Februari 2024 | 0.20 | 1395.37 | 1.00203945 |
| 4 | 16 Februari 2024 | -0.10 | 1393.93 | 0.99896802 |
| 5 | 19 Februari 2024 | -0.08 | 1392.84 | 0.99921804 |
| 6 | 20 Februari 2024 | 0.20 | 1395.63 | 1.00200310 |
| 7 | 21 Februari 2024 | 0.02 | 1395.91 | 1.00020063 |
| 8 | 22 Februari 2024 | 0.32 | 1400.32 | 1.00315923 |
| 9 | 23 Februari 2024 | -0.12 | 1398.69 | 0.99883598 |
| 10 | 26 Februari 2024 | -0.04 | 1398.16 | 0.99962107 |
| 11 | 27 Februari 2024 | -0.03 | 1397.77 | 0.99972106 |
| 12 | 28 Februari 2024 | 0.15 | 1399.91 | 1.00153101 |
| 13 | 29 Februari 2024 | 0.03 | 1400.35 | 1.00031431 |
| 14 | 01 Maret 2024 | 0.11 | 1401.94 | 1.00113543 |
| 15 | 04 Maret 2024 | 0.04 | 1402.48 | 1.00038518 |
| 16 | 05 Maret 2024 | -0.13 | 1400.65 | 0.99869517 |
| 17 | 07 Maret 2024 | 0.19 | 1405.98 | 1.00189550 |
| 18 | 08 Maret 2024 | -0.11 | 1404.50 | 0.99894735 |
| 19 | 13 Maret 2024 | 0.10 | 1405.89 | 1.00098968 |
| 20 | 14 Maret 2024 | 0.34 | 1410.70 | 1.00342132 |
| 21 | 15 Maret 2024 | -0.19 | 1408.01 | 0.99809315 |
| 22 | 18 Maret 2024 | 0.15 | 1410.16 | 1.00152698 |
| 23 | 19 Maret 2024 | -0.19 | 1407.51 | 0.99812078 |
| 24 | 20 Maret 2024 | 0.10 | 1408.88 | 1.00097335 |
| 25 | 21 Maret 2024 | 0.34 | 1413.69 | 1.00341406 |
| 26 | 22 Maret 2024 | -0.09 | 1412.42 | 0.99910164 |
| 27 | 25 Maret 2024 | 0.06 | 1413.26 | 1.00059472 |
| 28 | 26 Maret 2024 | -0.14 | 1411.30 | 0.99861314 |
| 29 | 27 Maret 2024 | 0.08 | 1412.45 | 1.00081485 |
| 30 | 28 Maret 2024 | -0.21 | 1409.52 | 0.99792559 |
| 31 | 01 April 2024 | 0.14 | 1411.43 | 1.00135507 |
| 32 | 02 April 2024 | 0.44 | 1417.63 | 1.00439271 |
| 33 | 03 April 2024 | -0.09 | 1416.29 | 0.99905476 |
| 34 | 04 April 2024 | -0.16 | 1414.01 | 0.99839016 |
| 35 | 05 April 2024 | 0.11 | 1415.51 | 1.00106081 |
| 36 | 16 April 2024 | -0.04 | 1414.92 | 0.99958319 |
| 37 | 17 April 2024 | -0.42 | 1409.02 | 0.99583015 |
| 38 | 18 April 2024 | -0.94 | 1395.74 | 0.99057501 |
| 39 | 19 April 2024 | -0.84 | 1384.07 | 0.99163884 |
| 40 | 22 April 2024 | 0.35 | 1388.88 | 1.00347526 |
| 41 | 23 April 2024 | 0.19 | 1391.57 | 1.00193681 |
| 42 | 24 April 2024 | -0.30 | 1387.35 | 0.99696745 |
| 43 | 25 April 2024 | -0.02 | 1387.03 | 0.99976934 |
| 44 | 26 April 2024 | -0.31 | 1382.78 | 0.99693590 |
| 45 | 29 April 2024 | 0.63 | 1391.44 | 1.00626275 |
| 46 | 30 April 2024 | 0.46 | 1397.86 | 1.00461393 |
| 47 | 02 Mei 2024 | -0.15 | 1395.79 | 0.99851917 |
| 48 | 03 Mei 2024 | 0.44 | 1401.96 | 1.00442044 |
| 49 | 06 Mei 2024 | 0.41 | 1407.67 | 1.00407287 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|