| PROSPERA DANA LANCAR | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 1540.9730 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 4348.0181 |
| PROSPERA OBLIGASI | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 4923.4435 |
| PROSPERA BALANCE | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 4074.0951 |
| PROSPERA VALUE FUND | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 1827.1242 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 1200.0738 |
| PROSPERA BIJAK | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 914.0028 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 1226.8120 |
| PROSPERA SAHAM SMC | |
| Tanggal | 13/08/2024 |
| NAB (IDR) | 1630.8270 |