| PROSPERA DANA LANCAR | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 1661.4352 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 1095.5800 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 4602.6452 |
| PROSPERA OBLIGASI | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 5389.6711 |
| PROSPERA BALANCE | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 4861.5995 |
| PROSPERA VALUE FUND | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 2144.3934 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 1437.4484 |
| PROSPERA BIJAK | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 1045.8951 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 1405.2701 |
| PROSPERA SAHAM SMC | |
| Tanggal | 24/02/2026 |
| NAB (IDR) | 1927.4813 |