| PROSPERA DANA LANCAR | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 1679.4559 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 1106.0200 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 4236.7140 |
| PROSPERA OBLIGASI | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 5311.1457 |
| PROSPERA BALANCE | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 4033.7599 |
| PROSPERA VALUE FUND | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 1802.5637 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 1180.8946 |
| PROSPERA BIJAK | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 847.4016 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 1085.7551 |
| PROSPERA SAHAM SMC | |
| Tanggal | 09/06/2026 |
| NAB (IDR) | 1516.0208 |