TEFASRisk 6/7Price Oct 16, 2026
Trive Portföy Robotik Teknolojileri Değişken Fon KIB
- Fund size
- TRY 8.9M
- Investors
- 937
- Management fee (annual)
- 2.50%
KIB Fund Price Chart
Key Data
- Price
- 3.991236Oct 16, 2026
- Daily change
- −2.69%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 8.9M
- Investors
- 937
- Units outstanding
- 2.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00053
- Inception date
- Nov 14, 2022
- Benchmark
- %65 NASDAQ CTA Artificial Intelligence & Robotics Index NQROBO Net Total Return Endeksi + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %15 BIST KYD Repo (Brüt) Endeksi
KIB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIB | −7.43% | −4.57% | 2.92% | 10.02% | 8.94% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 122 / 138 | 107 / 138 | 95 / 136 | 114 / 138 | 115 / 129 |
KIB Fund Review and Performance Summary
KIB returned 8.94% over the last year, ranking 115 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.469089 (November 24, 2025) to a high of TRY 4.423714 (September 10, 2026). The latest price is 9.78% below the high and 15.05% above the low.
The largest decline in the period was 11.46% (from the January 30, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 18.32%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (11.56%), weakest month March 2026 (−7.72%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 23.13%, from 1,219 to 937. Fund size fell from TRY 13.2M to TRY 8.9M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
KIB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.132033 | −6.16% |
| August 2026 | 4.403419 | 10.34% |
| July 2026 | 3.990654 | −1.40% |
| June 2026 | 4.047222 | −2.15% |
| May 2026 | 4.135951 | 6.64% |
| April 2026 | 3.878364 | 11.56% |
| March 2026 | 3.476561 | −7.72% |
| February 2026 | 3.767405 | −4.05% |
| January 2026 | 3.926547 | 8.23% |
| December 2025 | 3.627894 | 2.52% |
| November 2025 | 3.538587 | −4.37% |
| October 2025 | 3.700179 | 3.30% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KIB Asset Allocation
- Foreign Stock60.58%
- Stock33.86%
- Futures Cash Collateral5.56%
Stocks in the KIB Fund
META6.29%1.84%
AMD5.90%1.85%
MSFT5.02%0.41%
ASELSAselsan4.97%0.82%
NVDA4.73%1.15%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RTDRe-Pie Portföy Teknoloji Değişken Fon | −1.37% | 40.81% | 39.04% |
 ODGOne Portföy İkinci Değişken Fon | 3.45% | 20.67% | — |
 TPVAura Portföy İkinci Değişken Fon | 0.45% | 2.47% | 5.36% |
 HVUAllbatross Portföy Birinci Değişken Fon | −5.83% | 11.97% | 18.19% |
| FD1One Portföy Birinci Değişken Fon | −8.49% | 16.08% | 19.28% |
Related Pages
About the KIB Fund
Trive Portföy Robotik Teknolojileri Değişken Fon (KIB) is a mutual fund in the Variable Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 3.991236; the daily return is −2.69%, year-to-date 10.02% and 1-year 8.94%. Fund size TRY 8.9M, 937 investors, risk score 6/7.
Fon'un yatırım stratejisi küresel yatırım evreninde büyüyeceği öngörülen yapay zeka ve robotik teknolojileri şirketlerinin büyüme olanakları ve olası kazançlarına iştirak imkanı sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KIB fund price published?
The official unit price of KIB 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KIB fund price today?
The unit price of KIB on October 16, 2026 is TRY 3.991236, a daily return of −2.69%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KIB return over the last year?
KIB returned 8.94% over the last year, 10.02% year to date, −4.57% over 3 months and −7.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIB over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KIB ranged from a low of TRY 3.469089 (November 24, 2025) to a high of TRY 4.423714 (September 10, 2026). The latest price as of October 16, 2026 is TRY 3.991236.
What is the risk score of KIB?
The CMB risk score of KIB 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 KIB?
The annual management fee of KIB is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KIB invest in?
The portfolio of KIB consists mainly of Foreign Stock (60.58%), Stock (33.86%), Futures Cash Collateral (5.56%). Fon'un yatırım stratejisi küresel yatırım evreninde büyüyeceği öngörülen yapay zeka ve robotik teknolojileri şirketlerinin büyüme olanakları ve olası kazançlarına iştirak imkanı sağlamaktır.
Which stocks does the KIB fund hold?
According to the September 2026 portfolio report, the largest holdings of KIB are META (6.29%), AMD (5.90%), MSFT (5.02%), ASELS (4.97%), NVDA (4.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KIB?
KIB 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.