| PROSPERA DANA LANCAR | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 1582.9241 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 1044.9800 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 4344.1247 |
| PROSPERA OBLIGASI | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 5087.9626 |
| PROSPERA BALANCE | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 3888.7933 |
| PROSPERA VALUE FUND | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 1692.9164 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 1127.0491 |
| PROSPERA BIJAK | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 816.1153 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 1068.6311 |
| PROSPERA SAHAM SMC | |
| Tanggal | 26/03/2025 |
| NAB (IDR) | 1469.4242 |