| PROSPERA DANA LANCAR | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 1678.1415 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 1105.5100 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 4399.3036 |
| PROSPERA OBLIGASI | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 5363.2487 |
| PROSPERA BALANCE | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 4192.6026 |
| PROSPERA VALUE FUND | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 1911.6461 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 1240.1276 |
| PROSPERA BIJAK | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 893.3659 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 1168.4466 |
| PROSPERA SAHAM SMC | |
| Tanggal | 26/05/2026 |
| NAB (IDR) | 1613.0289 |