TEFASRisk 6/7Price Oct 13, 2026
Trive Portföy Mutlak Getiri Hedefli Değişken Fon KIA
- Fund size
- TRY 4.8M
- Investors
- 301
- Management fee (annual)
- 2.15%
KIA Fund Price Chart
Key Data
- Price
- 4.535997Oct 13, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 4.8M
- Investors
- 301
- Units outstanding
- 1.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00046
- Inception date
- Oct 12, 2022
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL
KIA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIA | 0.38% | 4.56% | 3.67% | 18.76% | 27.98% |
| Category average | −1.92% | 2.11% | 11.17% | 23.51% | 33.78% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 34 / 138 | 50 / 138 | 100 / 136 | 92 / 138 | 82 / 129 |
KIA Fund Review and Performance Summary
KIA returned 27.98% over the last year, ranking 82 of 129 funds in the Variable Fund category. Over the same period: category average 33.78%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 3.433490 (October 20, 2025) to a high of TRY 4.535997 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 7.48% (from the May 11, 2026 high to June 15, 2026). Annualized volatility based on daily price changes: 13.70%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.27%), weakest month March 2026 (−5.36%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 41.10%, from 511 to 301. Fund size fell from TRY 9.9M to TRY 4.8M over the same period.
Highest one-year returns in the category: CPT (95.41%), YIT (80.47%), BVV (66.67%).
KIA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.492785 | 3.09% |
| August 2026 | 4.358150 | 1.82% |
| July 2026 | 4.280075 | −1.44% |
| June 2026 | 4.342779 | −0.33% |
| May 2026 | 4.357151 | −1.03% |
| April 2026 | 4.402647 | 6.24% |
| March 2026 | 4.144041 | −5.36% |
| February 2026 | 4.378895 | −2.24% |
| January 2026 | 4.479048 | 17.27% |
| December 2025 | 3.819514 | 5.88% |
| November 2025 | 3.607246 | 1.54% |
| October 2025 | 3.552470 | 0.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KIA Asset Allocation
- Switched-Repo62.19%
- Futures Cash Collateral25.85%
- Stock9.24%
- Public Rental Certificates (TL)2.47%
- Investment Fund Participation Shares0.25%
KIA Largest Holdings
THYAOTürk Hava Yollari2.41%2.41%
EKGYOEmlak Konut GMYO1.57%1.57%
YKBNKYapi ve Kredi Bank.1.45%1.45%
AKBNKAkbank1.42%1.42%
KCHOLKoç Holding1.33%1.33%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FD1One Portföy Birinci Değişken Fon | −10.10% | 17.11% | 19.28% |
 SPRBV Portföy Spor Endüstrisi Değişken Fon | −2.20% | 2.26% | −1.77% |
 HVUAllbatross Portföy Birinci Değişken Fon | −7.28% | 12.73% | 18.39% |
 RGDRe-Pie Portföy Agresif Değişken Fon | −1.91% | 13.44% | — |
 TPVAura Portföy İkinci Değişken Fon | −0.19% | 2.76% | 4.94% |
Related Pages
About the KIA Fund
Trive Portföy Mutlak Getiri Hedefli Değişken Fon (KIA) is a mutual fund in the Variable Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 4.535997; the daily return is 0.07%, year-to-date 18.76% and 1-year 27.98%. Fund size TRY 4.8M, 301 investors, risk score 6/7.
Fon'un temel amacı uzun vadeli yatırım perspektifiyle Türk Lirası(TL) mevduat getirisi üzerinde bir getiri sağlamaktır. Fon,Hem yurt içi hem de yurt dışı ülkelerde,TL ve dövize endeksli kamu ve/veya özel sektör borçlanma araçlarına,ortaklık paylarına,kira sertifikalarına,yatırım fonlarına,kıymetli madenlere dayalı olarak ihraç edilen sermaye piyasası araçları ile izahnamede yer verilen diğer sermaye piyasası araçlarına yatırım yapmak suretiyle orta ve uzun vadede TL bazında mutlak getiri sağlamayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KIA fund price published?
The official unit price of KIA is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KIA fund price today?
The unit price of KIA on October 13, 2026 is TRY 4.535997, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KIA return over the last year?
KIA returned 27.98% over the last year, 18.76% year to date, 4.56% over 3 months and 0.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIA over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of KIA ranged from a low of TRY 3.433490 (October 20, 2025) to a high of TRY 4.535997 (October 13, 2026). The latest price as of October 13, 2026 is TRY 4.535997.
What is the risk score of KIA?
The CMB risk score of KIA is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of KIA?
The annual management fee of KIA is 2.15%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does KIA invest in?
The portfolio of KIA consists mainly of Switched-Repo (62.19%), Futures Cash Collateral (25.85%), Stock (9.24%). Fon'un temel amacı uzun vadeli yatırım perspektifiyle Türk Lirası(TL) mevduat getirisi üzerinde bir getiri sağlamaktır. Fon,Hem yurt içi hem de yurt dışı ülkelerde,TL ve dövize endeksli kamu ve/veya özel sektör borçlanma araçlarına,ortaklık paylarına,kira sertifikalarına,yatırım fonlarına,kıymetli madenlere dayalı olarak ihraç edilen sermaye piyasası araçları ile izahnamede yer verilen diğer sermaye piyasası araçlarına yatırım yapmak suretiyle orta ve uzun vadede TL bazında mutlak getiri sağlamayı hedeflemektedir.
What are the largest holdings of KIA?
According to the September 2026 portfolio report, the largest holdings of KIA are THYAO (2.41%), EKGYO (1.57%), YKBNK (1.45%), AKBNK (1.42%), KCHOL (1.33%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KIA?
KIA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.