| PROSPERA DANA LANCAR | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 1671.8204 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 1101.5600 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 4488.2460 |
| PROSPERA OBLIGASI | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 5377.0461 |
| PROSPERA BALANCE | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 4725.4953 |
| PROSPERA VALUE FUND | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 2097.9638 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 1407.0528 |
| PROSPERA BIJAK | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 1014.3187 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 1286.1181 |
| PROSPERA SAHAM SMC | |
| Tanggal | 15/04/2026 |
| NAB (IDR) | 1893.1798 |