| PROSPERA DANA LANCAR | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 1686.5556 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 1110.4000 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 4357.7476 |
| PROSPERA OBLIGASI | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 5364.3691 |
| PROSPERA BALANCE | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 4203.7945 |
| PROSPERA VALUE FUND | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 1887.3183 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 1223.1557 |
| PROSPERA BIJAK | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 882.8592 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 1120.3459 |
| PROSPERA SAHAM SMC | |
| Tanggal | 07/07/2026 |
| NAB (IDR) | 1589.7684 |