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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 772.560 | +0.32% | 6.57B | 02/01 | ||
BPI Equity Fund | 0P0000. | 149.550 | +0.50% | 4.73B | 02/01 | ||
BPI Balanced Fund | 0P0000. | 174.230 | +0.20% | 4.55B | 02/01 | ||
ALFM Growth Fund | 0P0000. | 220.330 | +0.42% | 3.86B | 02/01 | ||
BPI Global Equity Fund | 0P0000. | 578.460 | +0.11% | 195.26M | 27/12 |