Prospera Asset Management

Prospera Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (07 Oct 2026)
1 Prospera Balance Balanced PT Bank CIMB Niaga Tbk Rp. 4,460.8953
2 Prospera Balance Return Optimiser Balanced PT Bank CIMB Niaga Tbk Rp. 1,298.3761
3 Prospera Bebas Finansial Money Market PT Bank Sinarmas Tbk Rp. 1,125.7961
4 Prospera Bijak Equity PT Bank CIMB Niaga Tbk Rp. 944.1541
5 Prospera BUMN Growth Fund Equity PT Bank CIMB Niaga Tbk Rp. 1,182.2873
6 Prospera Dana Berkembang Equity PT Bank CIMB Niaga Tbk Rp. 405.6956
7 Prospera Dana Lancar Money Market PT Bank CIMB Niaga Tbk Rp. 1,709.5835
8 Prospera Generasi Cerdas Kelas Kanisius Balanced PT Bank CIMB Niaga Tbk Rp. 1,017.1320
9 Prospera Generasi Cerdas Kelas Pangudi Luhur Balanced PT Bank CIMB Niaga Tbk Rp. 1,017.1340
10 Prospera Generasi Cerdas Kelas Perkumpulan Dharmaputri Balanced PT Bank CIMB Niaga Tbk Rp. 1,017.1322
11 Prospera Generasi Cerdas Kelas Platinum Balanced PT Bank CIMB Niaga Tbk Rp. 1,017.1130
12 Prospera Kaya Balanced Fund Balanced PT Bank CIMB Niaga Tbk Rp. 1,015.1085
13 Prospera Obligasi Fixed Income PT Bank CIMB Niaga Tbk Rp. 5,452.1770
14 Prospera Obligasi Plus Fixed Income PT Bank CIMB Niaga Tbk Rp. 4,378.4824
15 Prospera Proteksi III Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,022.7241
16 Prospera Proteksi IV Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,000.7116
17 Prospera Proteksi IX Terproteksi PT Bank Sinarmas Tbk Rp. 1,027.2767
18 Prospera Proteksi V Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,000.2434
19 Prospera Proteksi VI Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,001.5876
20 Prospera Proteksi VII Terproteksi PT Bank DBS Indonesia Rp. 1,008.0600
21 Prospera Proteksi VIII Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,031.1308
22 Prospera Proteksi X Terproteksi PT KEB Hana Indonesia Rp. 1,023.7232
23 Prospera Saham SMC Equity PT Bank CIMB Niaga Tbk Rp. 1,726.5485
24 Prospera Syariah Saham Equity PT Bank CIMB Niaga Tbk Rp. 201.0243
25 Prospera USD Bonds Fixed Income PT Bank CIMB Niaga Tbk Rp. 0.9373
26 Prospera Value Fund Balanced PT Bank CIMB Niaga Tbk Rp. 1,989.0728
27 Reksa Dana Terproteksi Prospera Proteksi I Terproteksi PT Bank CIMB Niaga Tbk Rp. 952.5932
28 Reksa Dana Terproteksi Prospera Proteksi II Terproteksi PT Bank CIMB Niaga Tbk Rp. 341.4672

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