| PROSPERA DANA LANCAR | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 1618.7098 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 1068.9400 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 4569.9207 |
| PROSPERA OBLIGASI | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 5269.0657 |
| PROSPERA BALANCE | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 4300.3163 |
| PROSPERA VALUE FUND | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 1939.0423 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 1283.6644 |
| PROSPERA BIJAK | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 9476776.0000 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 1218.3624 |
| PROSPERA SAHAM SMC | |
| Tanggal | 19/08/2025 |
| NAB (IDR) | 1697.4649 |