| PROSPERA DANA LANCAR | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 1646.6200 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 1087.0300 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 4642.5343 |
| PROSPERA OBLIGASI | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 5362.7848 |
| PROSPERA BALANCE | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 4805.0663 |
| PROSPERA VALUE FUND | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 2019.7661 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 1352.1652 |
| PROSPERA BIJAK | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 998.0310 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 1303.4737 |
| PROSPERA SAHAM SMC | |
| Tanggal | 03/12/2025 |
| NAB (IDR) | 1810.2563 |