Prospera Asset Management

Prospera Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 Prospera Balance Balanced PT Bank CIMB Niaga Tbk Rp. 4,221.7369
2 Prospera Balance Return Optimiser Balanced PT Bank CIMB Niaga Tbk Rp. 1,237.2400
3 Prospera Bebas Finansial Money Market PT Bank Sinarmas Tbk Rp. 1,111.2131
4 Prospera Bijak Equity PT Bank CIMB Niaga Tbk Rp. 893.6211
5 Prospera BUMN Growth Fund Equity PT Bank CIMB Niaga Tbk Rp. 1,134.5751
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. 1,688.0107
8 Prospera Kaya Balanced Fund Balanced PT Bank CIMB Niaga Tbk Rp. 998.2532
9 Prospera Obligasi Fixed Income PT Bank CIMB Niaga Tbk Rp. 5,357.9351
10 Prospera Obligasi Plus Fixed Income PT Bank CIMB Niaga Tbk Rp. 4,340.8443
11 Prospera Proteksi III Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,022.7241
12 Prospera Proteksi IV Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,000.7116
13 Prospera Proteksi IX Terproteksi PT Bank Sinarmas Tbk Rp. 1,003.9983
14 Prospera Proteksi V Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,000.2434
15 Prospera Proteksi VI Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,001.5876
16 Prospera Proteksi VII Terproteksi PT Bank DBS Indonesia Rp. 1,008.0600
17 Prospera Proteksi VIII Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,033.4350
18 Prospera Proteksi X Terproteksi PT KEB Hana Indonesia Rp. 998.4632
19 Prospera Saham SMC Equity PT Bank CIMB Niaga Tbk Rp. 1,614.7987
20 Prospera Syariah Saham Equity PT Bank CIMB Niaga Tbk Rp. 201.0243
21 Prospera USD Bonds Fixed Income PT Bank CIMB Niaga Tbk Rp. 0.9749
22 Prospera Value Fund Balanced PT Bank CIMB Niaga Tbk Rp. 1,909.8215
23 Reksa Dana Terproteksi Prospera Proteksi I Terproteksi PT Bank CIMB Niaga Tbk Rp. 952.5932
24 Reksa Dana Terproteksi Prospera Proteksi II Terproteksi PT Bank CIMB Niaga Tbk Rp. 341.4672

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