| PROSPERA DANA LANCAR | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 1670.8730 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 1100.8500 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 4488.0806 |
| PROSPERA OBLIGASI | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 5366.6787 |
| PROSPERA BALANCE | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 4631.4799 |
| PROSPERA VALUE FUND | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 2071.6119 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 1380.1628 |
| PROSPERA BIJAK | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 1000.2624 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 1276.4691 |
| PROSPERA SAHAM SMC | |
| Tanggal | 10/04/2026 |
| NAB (IDR) | 1848.9275 |