| PROSPERA DANA LANCAR | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 1645.6238 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 0.0000 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 4629.4813 |
| PROSPERA OBLIGASI | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 5361.7802 |
| PROSPERA BALANCE | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 4786.0729 |
| PROSPERA VALUE FUND | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 2017.5682 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 1350.1121 |
| PROSPERA BIJAK | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 995.2183 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 1304.9317 |
| PROSPERA SAHAM SMC | |
| Tanggal | 27/11/2025 |
| NAB (IDR) | 1808.6969 |