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GET
Chi tiết quỹ
Fetch latest information for a single fund code.

Fund detail

Use for a fund detail page.

Latest snapshot

Returns current fund metadata and latest NAV fields when available.

Common use cases

  • Open a fund detail page.
  • Validate a fund code.
  • Show latest fund information.

Key parameter

  • code: fund code, for example VNDAF.

Authorizations

X-API-KEY
string
header
required

API key được cấp cho tài khoản của bạn.

Path Parameters

code
string
required
Example:

"VNDAF"

Response

OK

code
string
name
string | null
fund_type
string | null
status
string | null
latest_nav
number<double> | null
latest_nav_date
string<date-time>