TEFASRisk 6/7Price Nov 6, 2026
Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KPA
- Fund size
- TRY 385.1M
- Investors
- 12,265
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.35%
At a Glance: KPA Fund
- The KPA fund price was TRY 1.435122 as of November 6, 2026, a daily change of −1.04%.
- The KPA fund returned −10.67% over 1 month, 18.57% year to date and 15.72% over 1 year.
- The KPA fund has total assets of TRY 385.1M and 12,265 investors.
- The KPA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KPA fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KPA fund?
KPA is the fund code of Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KPA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KPA fund price and return?
The KPA fund price was TRY 1.435122 as of November 6, 2026. It returned −10.67% over 1 month, 18.57% year to date and 15.72% over 1 year.
KPA Fund Price Chart
Key Data
- Price
- 1.435122Nov 6, 2026
- Daily change
- −1.04%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 385.1M
- Investors
- 12,265
- Units outstanding
- 268.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00509
- Inception date
- Sep 9, 2024
- Benchmark
- %90 BIST Katılım Temettü Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL) Endeks
Live Estimate
KPA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KPA | −10.67% | −12.21% | −8.84% | 18.57% | 15.72% |
| Category average | −8.15% | −11.46% | −12.43% | 7.28% | 9.96% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 126 / 153 | 91 / 153 | 47 / 152 | 30 / 153 | 50 / 145 |
KPA Fund Review and Performance Summary
KPA returned 15.72% over the last year, ranking 50 of 145 funds in the Stock Fund category. Over the same period: category average 9.96%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 1.160352 (December 1, 2025) to a high of TRY 1.786415 (August 24, 2026). The latest price is 19.66% below the high and 23.68% above the low.
The largest decline in the period was 22.84% (from the August 24, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.09%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.69%), weakest month September 2026 (−11.95%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 5.16%, from 11,663 to 12,265. Fund size grew from TRY 356.8M to TRY 385.1M over the same period.
Highest one-year returns in the category: AFS (49.53%), GBG (48.91%), ARE (41.16%).
KPA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.423455 | −8.72% |
| September 2026 | 1.559478 | −11.95% |
| August 2026 | 1.771092 | 9.10% |
| July 2026 | 1.623367 | −0.85% |
| June 2026 | 1.637234 | 5.04% |
| May 2026 | 1.558618 | 2.12% |
| April 2026 | 1.526322 | 11.60% |
| March 2026 | 1.367730 | 0.74% |
| February 2026 | 1.357707 | −3.87% |
| January 2026 | 1.412349 | 16.69% |
| December 2025 | 1.210372 | 3.72% |
| November 2025 | 1.166968 | −4.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KPA Asset Allocation
- Stock84.90%
- Investment Fund Participation Shares7.02%
- BİST Taahhütlü İşlem Pazarı Satım5.40%
- Public Rental Certificates (TL)2.68%
Stocks in the KPA Fund
ASELSAselsan9.34%1.22%
BIMASBim Mağazalar9.28%−0.74%
TUPRSTüpraş8.64%−0.10%
EREGLEreğli Demir Çelik7.28%−1.80%
CIMSA4.56%0.19%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BIGYapı Kredi Portföy Üçüncü Hisse Senedi Fonu | −7.05% | 9.96% | 12.89% |
 ZLHZiraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu | −7.33% | −4.62% | 2.24% |
 HBUHSBC Portföy BİST 30 Endeksi Hisse Senedi Fonu | −10.04% | 14.53% | 17.95% |
 GOHGaranti Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −10.13% | −2.69% | −7.55% |
 SLGQNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu | −6.81% | 14.93% | — |
Related Pages
About the KPA Fund
Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (KPA) is a mutual fund in the Stock Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 1.435122; the daily return is −1.04%, year-to-date 18.57% and 1-year 15.72%. Fund size TRY 385.1M, 12,265 investors, risk score 6/7. Today's estimated return is 0.35%; the estimated price is TRY 1.440115 (as of Nov 6, 2026, 18:16, 86% of the portfolio priced intraday).
Live estimate error over the last 30 days: 1.28 points on average (13 trading days, latest November 4, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KPA fund price be today?
Today's estimated price of KPA is TRY 1.440115, an estimated return of 0.35% (as of Nov 6, 2026, 18:16; 86% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the KPA live estimate?
Compared with the official price over the last 30 days, the live estimate of KPA was off by 1.28 points on average (13 trading days, latest November 4, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KPA fund price published?
The official unit price of KPA 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 November 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KPA fund price today?
The unit price of KPA on November 6, 2026 is TRY 1.435122, a daily return of −1.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KPA return over the last year?
KPA returned 15.72% over the last year, 18.57% year to date, −12.21% over 3 months and −10.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPA over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of KPA ranged from a low of TRY 1.160352 (December 1, 2025) to a high of TRY 1.786415 (August 24, 2026). The latest price as of November 6, 2026 is TRY 1.435122.
What is the risk score of KPA?
The CMB risk score of KPA 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 KPA?
The annual management fee of KPA is 2.75%; 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 KPA invest in?
The portfolio of KPA consists mainly of Stock (84.90%), Investment Fund Participation Shares (7.02%), BİST Taahhütlü İşlem Pazarı Satım (5.40%).
Which stocks does the KPA fund hold?
According to the October 2026 portfolio report, the largest holdings of KPA are ASELS (9.34%), BIMAS (9.28%), TUPRS (8.64%), EREGL (7.28%), CIMSA (4.56%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KPA?
KPA belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.