| PROSPERA DANA LANCAR | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 1653.3904 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 1091.1200 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 4678.6299 |
| PROSPERA OBLIGASI | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 5388.6410 |
| PROSPERA BALANCE | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 5017.2837 |
| PROSPERA VALUE FUND | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 2072.8740 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 1423.2398 |
| PROSPERA BIJAK | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 1026.8031 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 1335.4378 |
| PROSPERA SAHAM SMC | |
| Tanggal | 09/01/2026 |
| NAB (IDR) | 1900.9943 |