| PROSPERA DANA LANCAR | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 1676.8863 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 1104.6500 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 4380.3397 |
| PROSPERA OBLIGASI | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 5356.5609 |
| PROSPERA BALANCE | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 4134.2815 |
| PROSPERA VALUE FUND | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 1907.6350 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 1234.6563 |
| PROSPERA BIJAK | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 889.4069 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 1154.1529 |
| PROSPERA SAHAM SMC | |
| Tanggal | 21/05/2026 |
| NAB (IDR) | 1600.0248 |