| PROSPERA DANA LANCAR | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 1595.7568 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 1054.0600 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 4448.5585 |
| PROSPERA OBLIGASI | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 5148.6515 |
| PROSPERA BALANCE | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 4071.2243 |
| PROSPERA VALUE FUND | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 1834.2926 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 1215.6200 |
| PROSPERA BIJAK | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 894.1421 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 1198.8344 |
| PROSPERA SAHAM SMC | |
| Tanggal | 16/05/2025 |
| NAB (IDR) | 1602.4753 |