TEFASPrice Nov 2, 2026
Kuveyt Türk Portföy Altıncı Katılım Serbest (Döviz-Avro) Fon KAV
- Fund size
- TRY 16.5B
- Investors
- 5,430
- Management fee (annual)
- 0.30%
At a Glance: KAV Fund
- According to Yatırımcı.AI data, the KAV fund price was TRY 57.932948 as of November 2, 2026, a daily change of 0.53%.
- The KAV fund returned 0.84% over 1 month, 11.36% year to date and 16.12% over 1 year.
- The KAV fund has total assets of TRY 16.5B and 5,430 investors.
- The KAV fund is in the Hedge Fund category.
- The KAV fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KAV fund?
KAV is the fund code of Kuveyt Türk Portföy Altıncı Katılım Serbest (Döviz-Avro) Fon. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KAV fund is in the Hedge Fund category.
What is the KAV fund price and return?
The KAV fund price was TRY 57.932948 as of November 2, 2026. It returned 0.84% over 1 month, 11.36% year to date and 16.12% over 1 year.
KAV Fund Price Chart
Key Data
- Price
- 57.932948Nov 2, 2026
- Daily change
- 0.53%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 16.5B
- Investors
- 5,430
- Units outstanding
- 285.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00293
- Inception date
- Jun 29, 2022
- Benchmark
- %0 BIST-KYD 1 Aylık EUR Kâr Payı Endeksi
KAV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KAV | 0.84% | 2.52% | 6.38% | 11.36% | 16.12% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 196 / 323 | 212 / 323 | 215 / 323 | 235 / 323 | 218 / 301 |
KAV Fund Review and Performance Summary
KAV returned 16.12% over the last year, ranking 218 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 49.717151 (November 6, 2025) to a high of TRY 58.466792 (September 11, 2026). The latest price is 0.91% below the high and 16.53% above the low.
The largest decline in the period was 2.72% (from the January 29, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.16%. The price rose on 142 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month August 2026 (3.32%), weakest month March 2026 (−1.24%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 18.35%, from 6,650 to 5,430. Fund size fell from TRY 19.9B to TRY 16.5B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KAV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 57.626541 | −0.07% |
| September 2026 | 57.667604 | −0.76% |
| August 2026 | 58.109951 | 3.32% |
| July 2026 | 56.240691 | 2.22% |
| June 2026 | 55.020814 | 0.05% |
| May 2026 | 54.995090 | 0.98% |
| April 2026 | 54.460471 | 3.26% |
| March 2026 | 52.743603 | −1.24% |
| February 2026 | 53.405200 | −0.19% |
| January 2026 | 53.504910 | 2.85% |
| December 2025 | 52.022725 | 2.87% |
| November 2025 | 50.570273 | 0.96% |
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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KAV Asset Allocation
- Participation Account (Foreign Currency)99.81%
- Investment Fund Participation Shares0.19%
KAV Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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| IUVİş Portföy Beşinci Serbest (Döviz) Fon | 2.79% | 16.27% | 22.26% |
 YNKYapı Kredi Portföy Nişantaşı Kar Payı Ödeyen Serbest (Döviz) Fon | 0.92% | 10.98% | 15.27% |
 NSDNurol Portföy Dördüncü Serbest (Döviz) Fon | 2.06% | 21.25% | 24.97% |
| YPLYapı Kredi Portföy Balat Serbest (Döviz) Fon | 2.38% | 16.69% | 21.88% |
Related Pages
About the KAV Fund
Kuveyt Türk Portföy Altıncı Katılım Serbest (Döviz-Avro) Fon (KAV) is a mutual fund in the Hedge Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 57.932948; the daily return is 0.53%, year-to-date 11.36% and 1-year 16.12%. Fund size TRY 16.5B, 5,430 investors.
Fon yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i Hazine ve Maliye Bakanlığı tarafından döviz (EUR) cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların EUR cinsinden ihraç edilen para ve sermaye piyasası araçları, kira sertifikaları, vaad işlemleri, yatırım vekaleti işlemleri, murabaha işlemleri, yerli bankalarda açılacak EUR cinsinden yatırım vekaleti (vekale) ve katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise, yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirasıcinsi para ve sermaye piyasası araçlarına yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KAV fund price published?
The official unit price of KAV 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KAV fund price today?
The unit price of KAV on November 2, 2026 is TRY 57.932948, a daily return of 0.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KAV return over the last year?
KAV returned 16.12% over the last year, 11.36% year to date, 2.52% over 3 months and 0.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KAV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KAV ranged from a low of TRY 49.717151 (November 6, 2025) to a high of TRY 58.466792 (September 11, 2026). The latest price as of November 2, 2026 is TRY 57.932948.
What is the management fee of KAV?
The annual management fee of KAV is 0.30%; 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 KAV invest in?
The portfolio of KAV consists mainly of Participation Account (Foreign Currency) (99.81%), Investment Fund Participation Shares (0.19%). Fon yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i Hazine ve Maliye Bakanlığı tarafından döviz (EUR) cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların EUR cinsinden ihraç edilen para ve sermaye piyasası araçları, kira sertifikaları, vaad işlemleri, yatırım vekaleti işlemleri, murabaha işlemleri, yerli bankalarda açılacak EUR cinsinden yatırım vekaleti (vekale) ve katılma hesaplarına yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise, yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirasıcinsi para ve sermaye piyasası araçlarına yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenmektedir.
Which other funds are in the same category as KAV?
KAV 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.