| No | Tanggal | Daily | NAB | HPR |
|---|---|---|---|---|
| 1 | 12 Februari 2024 | 0.02 | 2210.44 | 1.00024888 |
| 2 | 13 Februari 2024 | 0.07 | 2212.01 | 1.00071027 |
| 3 | 15 Februari 2024 | 0.00 | 2212.01 | 1.00000000 |
| 4 | 16 Februari 2024 | 0.11 | 2212.96 | 1.00109023 |
| 5 | 19 Februari 2024 | 0.04 | 2213.85 | 1.00040218 |
| 6 | 20 Februari 2024 | -0.01 | 2213.65 | 0.99990966 |
| 7 | 21 Februari 2024 | 0.01 | 2213.90 | 1.00011294 |
| 8 | 22 Februari 2024 | 0.14 | 2216.99 | 1.00139573 |
| 9 | 23 Februari 2024 | 0.06 | 2218.31 | 1.00059540 |
| 10 | 26 Februari 2024 | 0.03 | 2219.02 | 1.00032006 |
| 11 | 27 Februari 2024 | 0.04 | 2219.97 | 1.00042812 |
| 12 | 28 Februari 2024 | -0.08 | 2218.22 | 0.99921170 |
| 13 | 29 Februari 2024 | 0.00 | 2218.13 | 0.99995943 |
| 14 | 01 Maret 2024 | 0.01 | 2218.29 | 1.00007213 |
| 15 | 04 Maret 2024 | 0.13 | 2221.16 | 1.00129379 |
| 16 | 05 Maret 2024 | -0.06 | 2219.80 | 0.99938771 |
| 17 | 07 Maret 2024 | -0.05 | 2220.61 | 0.99951388 |
| 18 | 08 Maret 2024 | 0.06 | 2221.97 | 1.00061244 |
| 19 | 13 Maret 2024 | 0.09 | 2224.07 | 1.00094511 |
| 20 | 14 Maret 2024 | 0.01 | 2224.34 | 1.00012140 |
| 21 | 15 Maret 2024 | -0.03 | 2223.63 | 0.99968080 |
| 22 | 18 Maret 2024 | 0.10 | 2225.79 | 1.00097138 |
| 23 | 19 Maret 2024 | -0.01 | 2225.52 | 0.99987869 |
| 24 | 20 Maret 2024 | 0.14 | 2228.55 | 1.00136148 |
| 25 | 21 Maret 2024 | 0.04 | 2229.36 | 1.00036347 |
| 26 | 22 Maret 2024 | -0.06 | 2228.02 | 0.99939893 |
| 27 | 25 Maret 2024 | 0.02 | 2228.42 | 1.00017953 |
| 28 | 26 Maret 2024 | -0.10 | 2226.09 | 0.99895442 |
| 29 | 27 Maret 2024 | -0.05 | 2224.94 | 0.99948340 |
| 30 | 28 Maret 2024 | 0.02 | 2225.45 | 1.00022922 |
| 31 | 01 April 2024 | 0.13 | 2228.39 | 1.00132108 |
| 32 | 02 April 2024 | -0.05 | 2227.29 | 0.99950637 |
| 33 | 03 April 2024 | -0.02 | 2226.88 | 0.99981592 |
| 34 | 04 April 2024 | 0.07 | 2228.40 | 1.00068257 |
| 35 | 05 April 2024 | 0.07 | 2229.98 | 1.00070903 |
| 36 | 16 April 2024 | -0.41 | 2220.92 | 0.99593718 |
| 37 | 17 April 2024 | -0.39 | 2212.17 | 0.99606019 |
| 38 | 18 April 2024 | -0.03 | 2211.48 | 0.99968809 |
| 39 | 19 April 2024 | -0.14 | 2208.28 | 0.99855301 |
| 40 | 22 April 2024 | -0.20 | 2203.96 | 0.99804373 |
| 41 | 23 April 2024 | -0.23 | 2198.93 | 0.99771774 |
| 42 | 24 April 2024 | 0.14 | 2202.10 | 1.00144161 |
| 43 | 25 April 2024 | -0.22 | 2197.30 | 0.99782026 |
| 44 | 26 April 2024 | 0.04 | 2198.20 | 1.00040959 |
| 45 | 29 April 2024 | 0.06 | 2199.52 | 1.00060049 |
| 46 | 30 April 2024 | -0.10 | 2197.23 | 0.99895886 |
| 47 | 02 Mei 2024 | 0.18 | 2201.18 | 1.00179772 |
| 48 | 03 Mei 2024 | 0.70 | 2216.63 | 1.00701896 |
| 49 | 06 Mei 2024 | 0.19 | 2220.94 | 1.00194439 |
| No | Nama Produk | Jenis | NAB | Daily Return |
|---|