| PROSPERA DANA LANCAR | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 1652.9007 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 1090.3600 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 4673.7545 |
| PROSPERA OBLIGASI | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 5389.9207 |
| PROSPERA BALANCE | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 5039.3948 |
| PROSPERA VALUE FUND | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 2083.0225 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 1427.9862 |
| PROSPERA BIJAK | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 1031.3665 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 1352.3358 |
| PROSPERA SAHAM SMC | |
| Tanggal | 07/01/2026 |
| NAB (IDR) | 1909.1760 |