TEFASPrice Oct 16, 2026
Kuveyt Türk Portföy Dördüncü Katılım Serbest (Döviz) Fon KTT
- Fund size
- TRY 4.7B
- Investors
- 1,274
- Management fee (annual)
- 0.60%
KTT Fund Price Chart
Key Data
- Price
- 72.684578Oct 16, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 4.7B
- Investors
- 1,274
- Units outstanding
- 64.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00053
- Inception date
- May 13, 2016
- Benchmark
- %0 BIST-KYD 1 Aylık USD Kâr Payı Endeksi
KTT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTT | 1.59% | 5.44% | 11.40% | 16.98% | 21.84% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.87% | −17.93% | −17.64% | 3.86% | 12.78% |
| Category rank | 141 / 323 | 155 / 323 | 158 / 323 | 186 / 323 | 187 / 295 |
KTT Fund Review and Performance Summary
KTT returned 21.84% over the last year, ranking 187 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.78%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 59.656900 (October 16, 2025) to a high of TRY 72.684578 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.54% (from the September 23, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 1.95%. The price rose on 195 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (3.15%), weakest month March 2026 (−0.34%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 24.57%, from 1,689 to 1,274. Fund size fell from TRY 6.1B to TRY 4.7B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
KTT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 71.567222 | 0.64% |
| August 2026 | 71.109457 | 2.23% |
| July 2026 | 69.559084 | 1.79% |
| June 2026 | 68.338092 | 2.87% |
| May 2026 | 66.432519 | 1.14% |
| April 2026 | 65.685344 | 3.15% |
| March 2026 | 63.680663 | −0.34% |
| February 2026 | 63.900946 | 1.48% |
| January 2026 | 62.970320 | 1.35% |
| December 2025 | 62.133296 | 1.85% |
| November 2025 | 61.005692 | 1.53% |
| October 2025 | 60.089217 | 1.93% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KTT Asset Allocation
- Government Lease Certificates (FX)36.55%
- Özel Sektör Yurt Dışı Kira Sertifikaları28.06%
- Other13.79%
- Kamu Yurt Dışı Kira Sertifikaları12.63%
- Investment Fund Participation Shares8.97%
KTT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DVSDeniz Portföy Kısa Vadeli Serbest (TL) Fon | 2.98% | 34.36% | 45.68% |
 HTSHSBC Portföy Altıncı Serbest (Döviz) Fon | 3.42% | 27.51% | 33.89% |
 YBRİş Portföy Yirmibirinci Serbest (Döviz) Fon | 0.08% | 16.15% | 24.22% |
 MT2MT Portföy Para Piyasası Serbest (TL) Fon | 2.77% | 41.57% | 0.00% |
 ZP6Ziraat Portföy Sedef Katılım Serbest (Döviz - Amerikan Doları) Fon | 1.74% | 17.29% | 21.38% |
Related Pages
About the KTT Fund
Kuveyt Türk Portföy Dördüncü Katılım Serbest (Döviz) Fon (KTT) is a mutual fund in the Hedge Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 72.684578; the daily return is 0.27%, year-to-date 16.98% and 1-year 21.84%. Fund size TRY 4.7B, 1,274 investors.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KTT fund price published?
The official unit price of KTT 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 KTT fund price today?
The unit price of KTT on October 16, 2026 is TRY 72.684578, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTT return over the last year?
KTT returned 21.84% over the last year, 16.98% year to date, 5.44% over 3 months and 1.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KTT ranged from a low of TRY 59.656900 (October 16, 2025) to a high of TRY 72.684578 (October 16, 2026). The latest price as of October 16, 2026 is TRY 72.684578.
What is the management fee of KTT?
The annual management fee of KTT is 0.60%; 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 KTT invest in?
The portfolio of KTT consists mainly of Government Lease Certificates (FX) (36.55%), Özel Sektör Yurt Dışı Kira Sertifikaları (28.06%), Other (13.79%).
Which other funds are in the same category as KTT?
KTT belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.