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Import Prices of Several Securities at the Same Time

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mek_sombat

16 May, 2023 02:41 PM

Hi All,

I have difficulty importing prices of a security manually at a time. There's no source of prices which I can use to update my mutual funds' prices automatically. This's the reason I have to do so inevitably. I was wondering if MD had any CSV file template in which I can put prices of all mutual funds and import them all at the same time, instead of doing it security by security.

Thanks in advance!

1. 1 Posted by -Kevin N. on 16 May, 2023 02:59 PM

   

   Hi mek_sombat,

   Take a look at the 'Security Price Entry' extension.

   Also, the 'Quote Loader' extension seems to allow you to manually enter price quotes into the 'New Price' column.

   -Kevin N. (not a member of Moneydance Support)

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2. 2 Posted by derekkent23 on 16 May, 2023 04:15 PM

   

   I am not support staff, just a user.
   Hi

   Can you list the Tickers, full Name and Last Price including traded currency and dates so I can check to ensure Quote Loader does not support you mutual funds.

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3. 3 Posted by mek_sombat on 19 May, 2023 02:52 PM

   

   Hi Derekkent23,

   Kindly find some of mutual funds I'm holding below. They aren't listed on the exchange in Thailand.

   KFGBRANSSF : Krungsri Global Brands Equity Dividend SSF >> THB 15.4474 @ 18/5/2023
   F-HCHINAD : Krungsri Greater China Equity Hedged Dividend Fund >> THB 6.7283 @ 18/5/2023
   K-USXNDQ-A(D) : K US Equity NDQ 100 Index Fund(div) >> THB 19.4061 @ 17/5/2023
   SCBNK225D : Japan Equity Fund (Dividend) >> THB 14.7900 @ 18/5/2023
   TMBGQGRMF : TMB Global Quality Growth Retirement Mutual Fund >> THB 15.5395 @ 17/5/2023
   TUSRMF-A : TISCO US Equity RMF (Class A) >> THb 19.9156 @ 17/5/2023

   Thanks

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4. 4 Posted by derekkent23 on 19 May, 2023 04:32 PM

   

   I am not support staff, just a user.
   Hi mek_sombat

   Sorry, I does not look like your listed securities are supported by Quote Loader.

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5. 5 Posted by dwg on 19 May, 2023 10:30 PM

   

   I'm a fellow user.

   Take a look at Mike Bray's Security price loader, I routinely use it to load daily prices from a CSV file.

   https://bitbucket.org/mikerb/moneydance-2015/wiki/Security%20Price%20Load

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6. System closed this discussion on 18 Aug, 2023 10:40 PM.