| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 05 Februari 2024 | -0.68 | 1558.94 | 0.99319581 |
| 2 | 06 Februari 2024 | 0.63 | 1568.71 | 1.00626708 |
| 3 | 07 Februari 2024 | 0.22 | 1572.15 | 1.00219288 |
| 4 | 12 Februari 2024 | 1.02 | 1588.17 | 1.01018987 |
| 5 | 13 Februari 2024 | -0.46 | 1580.80 | 0.99535944 |
| 6 | 15 Februari 2024 | 1.51 | 1604.68 | 1.01510628 |
| 7 | 16 Februari 2024 | -0.31 | 1599.72 | 0.99690904 |
| 8 | 19 Februari 2024 | -0.95 | 1584.45 | 0.99045458 |
| 9 | 20 Februari 2024 | 1.32 | 1605.33 | 1.01317807 |
| 10 | 21 Februari 2024 | 0.42 | 1612.00 | 1.00415491 |
| 11 | 22 Februari 2024 | 0.30 | 1616.84 | 1.00300248 |
| 12 | 23 Februari 2024 | -0.09 | 1615.45 | 0.99914030 |
| 13 | 26 Februari 2024 | -0.55 | 1606.53 | 0.99447832 |
| 14 | 27 Februari 2024 | 0.06 | 1607.50 | 1.00060379 |
| 15 | 28 Februari 2024 | 0.76 | 1619.77 | 1.00763297 |
| 16 | 29 Februari 2024 | -0.54 | 1611.04 | 0.99461035 |
| 17 | 01 Maret 2024 | 0.23 | 1614.67 | 1.00225320 |
| 18 | 04 Maret 2024 | -0.45 | 1607.34 | 0.99546037 |
| 19 | 05 Maret 2024 | -0.27 | 1603.06 | 0.99733722 |
| 20 | 07 Maret 2024 | 0.19 | 1613.78 | 1.00189977 |
| 21 | 08 Maret 2024 | 0.15 | 1616.21 | 1.00150578 |
| 22 | 13 Maret 2024 | 1.04 | 1633.08 | 1.01043800 |
| 23 | 14 Maret 2024 | 0.26 | 1637.39 | 1.00263918 |
| 24 | 15 Maret 2024 | -0.88 | 1623.00 | 0.99121162 |
| 25 | 18 Maret 2024 | -0.40 | 1616.45 | 0.99596426 |
| 26 | 19 Maret 2024 | 0.50 | 1624.55 | 1.00501098 |
| 27 | 20 Maret 2024 | 0.49 | 1632.53 | 1.00491213 |
| 28 | 21 Maret 2024 | -0.36 | 1626.71 | 0.99643498 |
| 29 | 22 Maret 2024 | 0.06 | 1627.71 | 1.00061474 |
| 30 | 25 Maret 2024 | 0.89 | 1642.19 | 1.00889593 |
| 31 | 26 Maret 2024 | 0.09 | 1643.67 | 1.00090124 |
| 32 | 27 Maret 2024 | -0.67 | 1632.59 | 0.99325899 |
| 33 | 28 Maret 2024 | -0.25 | 1628.50 | 0.99749478 |
| 34 | 01 April 2024 | -1.75 | 1599.97 | 0.98248081 |
| 35 | 02 April 2024 | 0.41 | 1606.59 | 1.00413758 |
| 36 | 03 April 2024 | -0.99 | 1590.71 | 0.99011571 |
| 37 | 04 April 2024 | 1.03 | 1607.10 | 1.01030358 |
| 38 | 05 April 2024 | -0.55 | 1598.26 | 0.99449941 |
| 39 | 16 April 2024 | -2.84 | 1552.87 | 0.97160037 |
| 40 | 17 April 2024 | -0.71 | 1541.77 | 0.99285195 |
| 41 | 18 April 2024 | 1.01 | 1557.32 | 1.01008581 |
| 42 | 19 April 2024 | -1.12 | 1539.84 | 0.98877559 |
| 43 | 22 April 2024 | 0.10 | 1541.45 | 1.00104556 |
| 44 | 23 April 2024 | 0.87 | 1554.91 | 1.00873204 |
| 45 | 24 April 2024 | 0.38 | 1560.75 | 1.00375584 |
| 46 | 25 April 2024 | -0.38 | 1554.83 | 0.99620695 |
| 47 | 26 April 2024 | -2.53 | 1515.54 | 0.97473036 |
| 48 | 29 April 2024 | 1.64 | 1540.43 | 1.01642319 |
| 49 | 30 April 2024 | 0.55 | 1548.83 | 1.00545302 |
| 50 | 02 Mei 2024 | -2.65 | 1507.79 | 0.97350258 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|