TEFASRisk 6/7Price Oct 15, 2026
Trive Portföy Altın Fonu TRO
- Fund size
- TRY 19.9M
- Investors
- 315
- Management fee (annual)
- 1.83%
TRO Fund Price Chart
Key Data
- Price
- 2.439013Oct 15, 2026
- Daily change
- −0.81%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 19.9M
- Investors
- 315
- Units outstanding
- 8.1M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00095
- Inception date
- Jul 1, 2024
- Benchmark
- %95 BIST - KYD ALTIN FİYAT AĞIRLIKLI ORTALAMA ENDEKSİ + %5 BIST - KYD REPO (BRÜT) ENDEKSİ
TRO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TRO | −3.06% | 5.08% | −4.94% | 6.79% | 20.25% |
| Category average | −2.56% | 5.40% | −4.94% | 6.05% | 15.37% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 7 / 9 | 8 / 9 | 5 / 9 | 3 / 9 | 1 / 7 |
TRO Fund Review and Performance Summary
TRO returned 20.25% over the last year, ranking 1 of 7 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 15.37%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.980096 (November 11, 2025) to a high of TRY 2.855910 (January 30, 2026). The latest price is 14.60% below the high and 23.18% above the low.
The largest decline in the period was 20.44% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 22.68%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (25.04%), weakest month March 2026 (−9.52%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 19.32%, from 264 to 315. Fund size grew from TRY 8.8M to TRY 19.9M over the same period.
Highest one-year returns in the category: PTN (18.17%), UP1 (15.50%), MKG (15.37%).
TRO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.422197 | −8.23% |
| August 2026 | 2.639507 | 13.09% |
| July 2026 | 2.333959 | 1.24% |
| June 2026 | 2.305428 | −8.19% |
| May 2026 | 2.510990 | 1.21% |
| April 2026 | 2.480901 | 0.19% |
| March 2026 | 2.476171 | −9.52% |
| February 2026 | 2.736630 | −4.18% |
| January 2026 | 2.855910 | 25.04% |
| December 2025 | 2.284021 | 11.49% |
| November 2025 | 2.048549 | 1.85% |
| October 2025 | 2.011247 | 7.29% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TRO Asset Allocation
- Precious Metals Fund98.59%
- Futures Cash Collateral1.41%
TRO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PIRPiramit Portföy Altın Fonu | −4.27% | 5.83% | 13.95% |
 PEAPerform Portföy Altın Fonu | −2.51% | 6.05% | 13.90% |
 FALOne Portföy Altın Fonu | −2.56% | 6.19% | — |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −3.83% | −13.31% | — |
 PTNPhillip Portföy Altın Fonu | −2.22% | 8.67% | 18.17% |
Related Pages
About the TRO Fund
Trive Portföy Altın Fonu (TRO) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 2.439013; the daily return is −0.81%, year-to-date 6.79% and 1-year 20.25%. Fund size TRY 19.9M, 315 investors, risk score 6/7.
Fon'un yatırım stratejisi doğrultusunda, Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılacaktır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TRO fund price published?
The official unit price of TRO 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the TRO fund price today?
The unit price of TRO on October 15, 2026 is TRY 2.439013, a daily return of −0.81%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TRO return over the last year?
TRO returned 20.25% over the last year, 6.79% year to date, 5.08% over 3 months and −3.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TRO over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of TRO ranged from a low of TRY 1.980096 (November 11, 2025) to a high of TRY 2.855910 (January 30, 2026). The latest price as of October 15, 2026 is TRY 2.439013.
What is the risk score of TRO?
The CMB risk score of TRO 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 TRO?
The annual management fee of TRO is 1.83%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does TRO invest in?
The portfolio of TRO consists mainly of Precious Metals Fund (98.59%), Futures Cash Collateral (1.41%). Fon'un yatırım stratejisi doğrultusunda, Fon toplam değerinin en az %80'i devamlı olarak, borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılacaktır. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmayı hedeflemektedir.
Which other funds are in the same category as TRO?
TRO belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.