| PROSPERA DANA LANCAR | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 1669.2546 |
| REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 1099.7536 |
| PROSPERA OBLIGASI PLUS | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 4450.8184 |
| PROSPERA OBLIGASI | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 5342.8828 |
| PROSPERA BALANCE | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 4616.0783 |
| PROSPERA VALUE FUND | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 2051.5385 |
| PROSPERA BALANCE RETURN OPTIMISER | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 1375.7574 |
| PROSPERA BIJAK | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 996.7985 |
| PROSPERA BUMN GROWTH FUND | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 1257.1674 |
| PROSPERA SAHAM SMC | |
| Tanggal | 02/04/2026 |
| NAB (IDR) | 1839.3040 |