Unable to get SES Fund Prices

lv1967's Avatar

lv1967

27 Feb, 2011 03:46 AM

Hi, I am using the "Quotes and Exchange Rates" extension inMoneyDance and it works well to get daily stock quotes.

However, I am unable to get any quote for Mutual Funds listed on the Singapore Stock Exchange, even though I can get a quote via the Yahoo! Finance USA page directly.

3 exemples:
UOB Enhanced Income - UNITEDENHANC
First State Dividend - FIRSTSTATEDI
UOB Sure Balance Income - UNITEDSUREBA

Could you have a look please? That would be great if it could work so that my whole portfolio could be revaluated daily. Thank you.

  1. 1 Posted by Tom Freeman on 28 Feb, 2011 03:54 PM

    Tom Freeman's Avatar

    Is this one of the funds you are listing: http://finance.yahoo.com/q?s=UNITEDENHANC.TO&ql=0

    If you go to the bottom of the page to the tool box, click download data, and open it in a spreadsheet or notepad, you will see that it contains no values and that is why the extension does not update the price. This mostly affects non exchange traded funds that yahoo lists in NAV. the extension is designed to go to yahoo, retrieve this information and update your Moneydance. If the Yahoo file is empty the extension can not serve this purpose.

    Tom

  2. System closed this discussion on 31 Mar, 2015 03:34 PM.

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