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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
BPI Short Term Fund | 0P0000. | 168.170 | +0.01% | 59.47B | 29/05 | ||
BPI Institutional Fund | 0P0000. | 284.830 | +0.01% | 39.05B | 29/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393.990 | -0.02% | 35.75B | 29/05 | ||
ALFM Money Market Fund | 0P0000. | 138.880 | +0.01% | 24.44B | 29/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 261.620 | -0.03% | 17.08B | 28/05 | ||
BPI Premium Bond Fund | 0P0000. | 205.680 | +0.02% | 4.13B | 29/05 | ||
BPI Global Philippine Fund | 0P0000. | 333.990 | +0.01% | 597.91M | 29/05 | ||
ALFM Dollar Bond Fund | 0P0000. | 500.110 | -0.04% | 223.41M | 29/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.430 | -0.58% | 32.59M | 29/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176.440 | -0.21% | 17.99M | 28/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.200 | -0.04% | 15.4M | 29/05 |