TEFASRisk 6/7Price Nov 2, 2026
Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu KGM
- Fund size
- TRY 2.2B
- Investors
- 27,630
- Management fee (annual)
- 1.80%
At a Glance: KGM Fund
- According to Yatırımcı.AI data, the KGM fund price was TRY 2.372477 as of November 2, 2026, a daily change of −6.89%.
- The KGM fund returned −15.75% over 1 month, −22.21% year to date and 18.82% over 1 year.
- The KGM fund has total assets of TRY 2.2B and 27,630 investors.
- The KGM fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The KGM fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KGM fund?
KGM is the fund code of Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KGM fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the KGM fund price and return?
The KGM fund price was TRY 2.372477 as of November 2, 2026. It returned −15.75% over 1 month, −22.21% year to date and 18.82% over 1 year.
KGM Fund Price Chart
Key Data
- Price
- 2.372477Nov 2, 2026
- Daily change
- −6.89%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 2.2B
- Investors
- 27,630
- Units outstanding
- 914.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00525
- Inception date
- Sep 9, 2024
- Benchmark
- %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi + %90 XAG kodlu gümüş fiyatının TL değeri (TL) (Bloomberg'de ilan edilen ?XAG? kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması yoluyla hesaplanan değer)
KGM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KGM | −15.75% | −8.40% | −22.55% | −22.21% | 18.82% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 68 / 71 | 64 / 71 | 66 / 71 | 66 / 71 | 47 / 70 |
KGM Fund Review and Performance Summary
KGM returned 18.82% over the last year, ranking 47 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.942596 (November 5, 2025) to a high of TRY 4.780445 (January 30, 2026). The latest price is 50.37% below the high and 22.13% above the low.
The largest decline in the period was 50.37% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 54.27%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (56.74%), weakest month February 2026 (−26.60%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 113.03%, from 12,970 to 27,630. Fund size grew from TRY 1.1B to TRY 2.2B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
KGM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.547932 | −9.89% |
| September 2026 | 2.827442 | −11.06% |
| August 2026 | 3.179088 | 21.66% |
| July 2026 | 2.613152 | 1.27% |
| June 2026 | 2.580316 | −21.41% |
| May 2026 | 3.283275 | 7.19% |
| April 2026 | 3.063171 | 2.56% |
| March 2026 | 2.986566 | −14.89% |
| February 2026 | 3.508918 | −26.60% |
| January 2026 | 4.780445 | 56.74% |
| December 2025 | 3.049871 | 40.26% |
| November 2025 | 2.174509 | 9.76% |
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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KGM Asset Allocation
- Foreign Exchange-Traded Funds67.95%
- Stock Exchange Investment Fund Participation Shares19.00%
- Precious Metals Fund12.25%
- Investment Fund Participation Shares0.80%
KGM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DMGDeniz Portföy Gümüş Fon Sepeti Fonu | −15.23% | −21.45% | 19.91% |
 OTJOyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −11.35% | −14.15% | 12.09% |
 YANYapı Kredi Portföy Birinci Fon Sepeti Fonu | 0.14% | 26.97% | 34.26% |
 FFPQNB Portföy Fon Sepeti Fonu | −0.78% | 15.05% | 26.93% |
 ZPCZiraat Portföy Fon Sepeti Fonu | −8.21% | 0.95% | 3.93% |
Related Pages
About the KGM Fund
Kuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu (KGM) is a mutual fund in the Fund of Funds category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.372477; the daily return is −6.89%, year-to-date −22.21% and 1-year 18.82%. Fund size TRY 2.2B, 27,630 investors, risk score 6/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KGM fund price published?
The official unit price of KGM 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 KGM fund price today?
The unit price of KGM on November 2, 2026 is TRY 2.372477, a daily return of −6.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KGM return over the last year?
KGM returned 18.82% over the last year, −22.21% year to date, −8.40% over 3 months and −15.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KGM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KGM ranged from a low of TRY 1.942596 (November 5, 2025) to a high of TRY 4.780445 (January 30, 2026). The latest price as of November 2, 2026 is TRY 2.372477.
What is the risk score of KGM?
The CMB risk score of KGM 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 KGM?
The annual management fee of KGM is 1.80%; 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 KGM invest in?
The portfolio of KGM consists mainly of Foreign Exchange-Traded Funds (67.95%), Stock Exchange Investment Fund Participation Shares (19.00%), Precious Metals Fund (12.25%).
Which other funds are in the same category as KGM?
KGM belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.