สมัครเพื่อสร้างข้อความแจ้งเตือนสำหรับตราสารต่างๆ
กิจกรรมทางเศรษฐกิจและเนื้อหาที่นำเสนอโดยผู้ประพันธ์ที่คุณติดตาม
สมัครสมาชิกฟรี มีบัญชีอยู่แล้ว? ลงชื่อเข้าใช้
โปรดลองค้นหาใหม่อีกครั้ง
ค้นหากองทุน
ประเทศในรายการ:
ผู้ออก:
การให้คะแนนมอร์นิงสตาร์:
การให้คะแนนความเสี่ยง:
กลุ่มประเภทสินทรัพย์:
ชื่อ | สัญลักษณ์ | ล่าสุด | %เปลี่ยน | สินทรัพย์ทั้งหมด | เวลา | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
BPI Short Term Fund | 0P0000. | 167.980 | +0.02% | 58.64B | 20/05 | ||
ALFM Money Market Fund | 0P0000. | 138.750 | +0.02% | 24.62B | 20/05 | ||
BPI Institutional Fund | 0P0000. | 284.500 | +0.02% | 39.22B | 20/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393.880 | 0.00% | 35.8B | 20/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260.820 | +0.07% | 16.8B | 17/05 | ||
Philippine Stock Index Fund | 0P0000. | 783.760 | +0.95% | 7.77B | 20/05 | ||
BPI Premium Bond Fund | 0P0000. | 205.550 | +0.05% | 4.13B | 20/05 | ||
Metro Equity Fund | 0P0000. | 2.291 | +0.93% | 4.73B | 16/05 | ||
BPI Balanced Fund | 0P0000. | 171.130 | +0.48% | 4.7B | 20/05 | ||
ALFM Growth Fund | 0P0000. | 221.490 | +0.94% | 4.27B | 20/05 | ||
BPI Equity Fund | 0P0000. | 150.810 | +0.90% | 4.27B | 20/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.76B | 16/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.072 | +1.29% | 679.67M | 16/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143.843 | +0.96% | 142.14M | 16/05 | ||
BPI Global Philippine Fund | 0P0000. | 333.620 | +0.03% | 569.65M | 20/05 | ||
Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 20/05 | |||
ALFM Dollar Bond Fund | 0P0000. | 500.090 | -0.00% | 225.04M | 20/05 | ||
BPI Global Equity Fund | 0P0000. | 541.270 | -0.08% | 199.94M | 17/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.760 | -0.11% | 32.71M | 20/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
BPI lnternational Fund Plus | 0P0000. | 177.340 | -0.18% | 18.09M | 17/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.310 | -0.02% | 15.43M | 20/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.425 | +0.64% | 6.32M | 16/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273.251 | +0.57% | 2.55B | 16/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.621 | +0.01% | 867.46M | 16/05 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1.181 | 0% | 20/05 | |||
Odyssey Peso Bond Fund | 0P0000. | 323.680 | -0.12% | 20/05 | |||
Odyssey Peso Income Fund | 0P0000. | 149.770 | +0.04% | 20/05 | |||
PNB High Dividend Fund | 0P0001. | 1.548 | +1.40% | 20/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 204.370 | +0.44% | 20/05 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2.084 | -0.00% | 17/05 | |||
PNB Mabuhay Prime | 0P0000. | 1.330 | 0% | 20/05 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.860 | -0.16% | 20/05 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.140 | -0.30% | 17/05 | |||
PNB Mabuhay Prestige | 0P0000. | 1.416 | +0.28% | 20/05 | |||
Odyssey Philippine Equity Fund | 0P0000. | 417.600 | +0.96% | 20/05 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4,722.706 | +1.00% | 20/05 | |||
PNB Dollar Profit | 0P0000. | 1.536 | -0.00% | 20/05 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118.350 | +0.84% | 20/05 | |||
Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1.800 | +0.06% | 17/05 | |||
Rizal Equity Fund | 0P0000. | 3.407 | -0.11% | 17/05 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.593 | +0.95% | 20/05 | |||
Rizal Peso Bond Fund | 0P0000. | 2.263 | +0.10% | 17/05 | |||
BDO Peso Money Market Fund | 0P0000. | 1,764.126 | +0.03% | 20/05 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 17/05 | |||
EPCIB US Dollar Fund | 0P0000. | 1.916 | -0.10% | 20/05 | |||
BDO $ Money Market Fund | 0P0000. | 153.119 | +0.03% | 20/05 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.715 | -0.16% | 17/05 | |||
BDO Balanced Fund | 0P0000. | 3,506.688 | +0.45% | 20/05 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2,398.948 | +0.05% | 20/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 192.950 | +0.22% | 20/05 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 403.666 | +0.97% | 20/05 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |