| PROSPERA DANA LANCAR | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 1676.1423 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 1104.2900 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 4436.7295 |
| PROSPERA OBLIGASI | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 5368.6757 |
| PROSPERA BALANCE | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 4462.4465 |
| PROSPERA VALUE FUND | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 2024.3518 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 1339.2207 |
| PROSPERA BIJAK | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 970.5943 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 1232.7503 |
| PROSPERA SAHAM SMC | |
| Tanggal | 11/05/2026 |
| NAB (IDR) | 1780.0671 |