| PROSPERA DANA LANCAR | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 1643.7667 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 1085.2000 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 4677.7088 |
| PROSPERA OBLIGASI | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 5371.5940 |
| PROSPERA BALANCE | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 4691.2863 |
| PROSPERA VALUE FUND | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 2012.9171 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 1342.9083 |
| PROSPERA BIJAK | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 994.2574 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 1301.3102 |
| PROSPERA SAHAM SMC | |
| Tanggal | 18/11/2025 |
| NAB (IDR) | 1790.6815 |