| PROSPERA DANA LANCAR | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 1632.1141 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 1078.4000 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 4617.2284 |
| PROSPERA OBLIGASI | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 5335.2205 |
| PROSPERA BALANCE | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 4543.3031 |
| PROSPERA VALUE FUND | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 1949.1340 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 1294.9123 |
| PROSPERA BIJAK | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 947.2916 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 1213.7578 |
| PROSPERA SAHAM SMC | |
| Tanggal | 02/10/2025 |
| NAB (IDR) | 1715.2929 |