Daily and historical fund prices from BBL Asset Management
OK
[
{
"RouteName": "string",
"Url": "string"
}
]
[
{
"RouteName": "string",
"Url": "string"
}
]
OK
[
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"mf_sEng": "string",
"mf_sTha": "string",
"mf_catenumber": 0,
"mf_cateEng": "string",
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"mfr_fNav": 0.0,
"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
"mf_backdate": "string",
"mfr_sAUM": 0.0
}
]
[
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"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
"mf_backdate": "string",
"mfr_sAUM": 0.0
}
]
Format - int32.
Format - int32.
Format - int32.
OK
[
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"mf_sTha": "string",
"mf_catenumber": 0,
"mf_cateEng": "string",
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"mfr_sAUM": 0.0
}
]
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"mf_catenumber": 0,
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"mf_linkEng": "string",
"mf_linkTha": "string",
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"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
"mf_backdate": "string",
"mfr_sAUM": 0.0
}
]
OK
[
{}
]
[
{}
]
OK
[
{
"MinSelected_mfr_fNav": 0.0,
"MinSelected_mfr_dDataDate": "string",
"MaxSelected_mfr_fNav": 0.0,
"MaxSelected_mfr_dDataDate": "string",
"MinYear_mfr_fNav": 0.0,
"MinYear_mfr_dDataDate": "string",
"MaxYear_mfr_fNav": 0.0,
"MaxYear_mfr_dDataDate": "string",
"MinSince_mfr_fNav": 0.0,
"MinSince_mfr_dDataDate": "string",
"MaxSince_mfr_fNav": 0.0,
"MaxSince_mfr_dDataDate": "string",
"Begin_mfr_fNav": 0.0,
"Begin_mfr_dDataDate": "string",
"End_mfr_fNav": 0.0,
"End_mfr_dDataDate": "string"
}
]
[
{
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"MinSelected_mfr_dDataDate": "string",
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"MaxSelected_mfr_dDataDate": "string",
"MinYear_mfr_fNav": 0.0,
"MinYear_mfr_dDataDate": "string",
"MaxYear_mfr_fNav": 0.0,
"MaxYear_mfr_dDataDate": "string",
"MinSince_mfr_fNav": 0.0,
"MinSince_mfr_dDataDate": "string",
"MaxSince_mfr_fNav": 0.0,
"MaxSince_mfr_dDataDate": "string",
"Begin_mfr_fNav": 0.0,
"Begin_mfr_dDataDate": "string",
"End_mfr_fNav": 0.0,
"End_mfr_dDataDate": "string"
}
]
OK
[
{
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"MinSelected_mfr_dDataDate": "string",
"MaxSelected_mfr_fNav": 0.0,
"MaxSelected_mfr_dDataDate": "string",
"MinYear_mfr_fNav": 0.0,
"MinYear_mfr_dDataDate": "string",
"MaxYear_mfr_fNav": 0.0,
"MaxYear_mfr_dDataDate": "string",
"MinSince_mfr_fNav": 0.0,
"MinSince_mfr_dDataDate": "string",
"MaxSince_mfr_fNav": 0.0,
"MaxSince_mfr_dDataDate": "string",
"Begin_mfr_fNav": 0.0,
"Begin_mfr_dDataDate": "string",
"End_mfr_fNav": 0.0,
"End_mfr_dDataDate": "string"
}
]
[
{
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"MinSelected_mfr_dDataDate": "string",
"MaxSelected_mfr_fNav": 0.0,
"MaxSelected_mfr_dDataDate": "string",
"MinYear_mfr_fNav": 0.0,
"MinYear_mfr_dDataDate": "string",
"MaxYear_mfr_fNav": 0.0,
"MaxYear_mfr_dDataDate": "string",
"MinSince_mfr_fNav": 0.0,
"MinSince_mfr_dDataDate": "string",
"MaxSince_mfr_fNav": 0.0,
"MaxSince_mfr_dDataDate": "string",
"Begin_mfr_fNav": 0.0,
"Begin_mfr_dDataDate": "string",
"End_mfr_fNav": 0.0,
"End_mfr_dDataDate": "string"
}
]
OK
[
{
"mfr_iId": 0,
"mf_iNumber": 0,
"mfr_fNav": 0.0,
"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
"l_ID": 0.0,
"mfr_dDataDate": "string",
"mf_sEng": "string",
"mf_sTha": "string",
"mf_sThaLCD": "string",
"mf_linkEng": "string",
"mf_linkTha": "string",
"mf_pdf": "string",
"mf_order": 0,
"mf_catenumber": 0
}
]
[
{
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"mfr_fNav": 0.0,
"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
"l_ID": 0.0,
"mfr_dDataDate": "string",
"mf_sEng": "string",
"mf_sTha": "string",
"mf_sThaLCD": "string",
"mf_linkEng": "string",
"mf_linkTha": "string",
"mf_pdf": "string",
"mf_order": 0,
"mf_catenumber": 0
}
]
OK
[
{
"mfr_iId": 0,
"mf_iNumber": 0,
"mfr_fNav": 0.0,
"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
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"mfr_dDataDate": "string",
"mf_sEng": "string",
"mf_sTha": "string",
"mf_sThaLCD": "string",
"mf_linkEng": "string",
"mf_linkTha": "string",
"mf_pdf": "string",
"mf_order": 0,
"mf_catenumber": 0
}
]
[
{
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"mfr_fNav": 0.0,
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"mfr_dDataDate": "string",
"mf_sEng": "string",
"mf_sTha": "string",
"mf_sThaLCD": "string",
"mf_linkEng": "string",
"mf_linkTha": "string",
"mf_pdf": "string",
"mf_order": 0,
"mf_catenumber": 0
}
]
Format - int32.
Format - int32.
Format - int32.
OK
[
{
"Day": 0
}
]
[
{
"Day": 0
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mDate": "string"
}
]
[
{
"mDate": "string"
}
]
OK
[
{
"mfr_iId": 0,
"mf_iNumber": 0,
"mfr_fNav": 0.0,
"mfr_fSel": 0.0,
"mfr_fBuy": 0.0,
"l_ID": 0.0,
"mfr_dDataDate": "string",
"mf_sEng": "string",
"mf_sTha": "string",
"mf_sThaLCD": "string",
"mf_linkEng": "string",
"mf_linkTha": "string",
"mf_pdf": "string",
"mf_order": 0,
"mf_catenumber": 0
}
]
[
{
"mfr_iId": 0,
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"mfr_dDataDate": "string",
"mf_sEng": "string",
"mf_sTha": "string",
"mf_sThaLCD": "string",
"mf_linkEng": "string",
"mf_linkTha": "string",
"mf_pdf": "string",
"mf_order": 0,
"mf_catenumber": 0
}
]
OK
[
{
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}
]
[
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}
]
OK
string
string
OK
{
"NAVList": [
{
"NAVRate": 0.0,
"NAVDate": "string",
"PurchaseRate": 0.0,
"RedeemRate": 0.0,
"NAV": 0.0
}
],
"Success": true,
"Message": "string",
"FundCode": "string",
"DateFrom": "string",
"DateTo": "string"
}
{
"NAVList": [
{
"NAVRate": 0.0,
"NAVDate": "string",
"PurchaseRate": 0.0,
"RedeemRate": 0.0,
"NAV": 0.0
}
],
"Success": true,
"Message": "string",
"FundCode": "string",
"DateFrom": "string",
"DateTo": "string"
}
OK
string
string