def test_sec_source():
from decouple import config
subs_key = {
"fundfactsheet": config("FUND_FACTSHEET_KEY"),
"funddailyinfo": config("FUND_DAILY_INFO_KEY"),
}
# should auto convert to friday if it is a weekend
# kt_nav = nav.get("KT-PRECIOUS", source="sec", subscription_key=subs_key)
# print(kt_nav)
# assert kt_nav.value >= 0
kt_nav = nav.get("KT-PRECIOUS",
source="sec",
subscription_key=subs_key,
date="03/04/2020")
print(kt_nav)
assert kt_nav.value >= 0
def _fetchClosePrice(self, symbol: str, requested_date: datetime.date) -> dict:
"""internal function to fecth price of stock/mutual fund
Returns:
float -- stock price / nav
Raises:
GetNAVPriceError -- when the price of requested date is not available
SymbolNotFoundError -- when the symbol is not found
"""
requested_str_date = str(requested_date)
try:
close = float(pdr.get_data_yahoo(symbol)["Close"][requested_str_date])
asset_type = "stock"
# symbol not found in stock market, find it in mutual fund
except pdr._utils.RemoteDataError:
try:
a_nav = nav.get(symbol)
if str(a_nav.updated)[:10] != requested_str_date:
raise GetNAVPriceError(
f"NAV for symbol {symbol} on {requested_str_date} is not available!"
)
else:
close = a_nav.value
asset_type = "mutual fund"
# symbol is not valid
except KeyError:
raise SymbolNotFoundError(f"Symbol {symbol} is not found!")
# symbol is found in stock market, but the price on the date is not available
except KeyError as x:
raise GetNAVPriceError(
f"Price for symbol {symbol} on {requested_str_date} is not available!"
)
return {"close": close, "asset_type": asset_type}
import pythainav as nav
print(nav.get("BERMF", date="12/11/2020"))
def test_get_nav():
kt_nav = nav.get("KT-PRECIOUS")
print(kt_nav)
assert kt_nav.value >= 0
def test_get_nav_with_date():
oil_nav = nav.get("TMBOIL", date="1 week ago")
print(oil_nav)
assert oil_nav.value >= 0
def test_get_nav():
import pythainav as nav
kt_nav = nav.get("KT-PRECIOUS")
print(kt_nav)
assert kt_nav.value >= 0
def test_get_nav_with_date():
kt_nav = nav.get("KT-PRECIOUS", date="1 week ago")
print(kt_nav)
assert kt_nav.value >= 0