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ariesanhthu

VNStock MCP Server

by ariesanhthu

get_fund_nav_report

Retrieve net asset value (NAV) reports for mutual funds from the Vietnam stock market, supporting JSON or DataFrame output formats.

Instructions

Get nav report of a fund from stock market
Args:
    symbol: str (symbol of the fund to get nav report)
    output_format: Literal['json', 'dataframe'] = 'json'
Returns:
    pd.DataFrame

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
symbolYes
output_formatNojson

Implementation Reference

  • The main handler function for the 'get_fund_nav_report' tool. It is decorated with @server.tool(), which registers it as an MCP tool. The function fetches the NAV report for a given fund symbol using the FMarketFund class from vnstock and returns it in JSON or DataFrame format.
    @server.tool()
    def get_fund_nav_report(
        symbol: str, output_format: Literal["json", "dataframe"] = "json"
    ):
        """
        Get nav report of a fund from stock market
        Args:
            symbol: str (symbol of the fund to get nav report)
            output_format: Literal['json', 'dataframe'] = 'json'
        Returns:
            pd.DataFrame
        """
        fund = FMarketFund()
        df = fund.details.nav_report(symbol=symbol)
        if output_format == "json":
            return df.to_json(orient="records", force_ascii=False)
        else:
            return df

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