| PROSPERA DANA LANCAR | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 1606.9576 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 1060.8600 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 4450.0363 |
| PROSPERA OBLIGASI | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 5206.3417 |
| PROSPERA BALANCE | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 3980.4548 |
| PROSPERA VALUE FUND | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 1810.0184 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 1185.4849 |
| PROSPERA BIJAK | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 860.5891 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 1147.3060 |
| PROSPERA SAHAM SMC | |
| Tanggal | 03/07/2025 |
| NAB (IDR) | 1546.6669 |