| PROSPERA DANA LANCAR | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 1686.7410 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 1110.5200 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 4338.5497 |
| PROSPERA OBLIGASI | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 5362.0495 |
| PROSPERA BALANCE | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 4135.0947 |
| PROSPERA VALUE FUND | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 1874.0239 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 1210.5031 |
| PROSPERA BIJAK | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 873.0029 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 1102.6914 |
| PROSPERA SAHAM SMC | |
| Tanggal | 08/07/2026 |
| NAB (IDR) | 1.5700 |