TEFASRisk 6/7Price Nov 2, 2026
Trive Portföy Robotik Teknolojileri Değişken Fon KIB
- Fund size
- TRY 7.4M
- Investors
- 898
- Management fee (annual)
- 2.50%
At a Glance: KIB Fund
- According to Yatırımcı.AI data, the KIB fund price was TRY 3.660263 as of November 2, 2026, a daily change of −4.19%.
- The KIB fund returned −12.25% over 1 month, 0.89% year to date and −1.37% over 1 year.
- The KIB fund has total assets of TRY 7.4M and 898 investors.
- The KIB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KIB fund was established by Trive Portföy Yönetimi A.Ş.
What is the KIB fund?
KIB is the fund code of Trive Portföy Robotik Teknolojileri Değişken Fon. It was established by Trive Portföy Yönetimi A.Ş. The KIB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KIB fund price and return?
The KIB fund price was TRY 3.660263 as of November 2, 2026. It returned −12.25% over 1 month, 0.89% year to date and −1.37% over 1 year.
KIB Fund Price Chart
Key Data
- Price
- 3.660263Nov 2, 2026
- Daily change
- −4.19%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 7.4M
- Investors
- 898
- Units outstanding
- 2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00053
- Inception date
- Nov 14, 2022
- Benchmark
- %65 NASDAQ CTA Artificial Intelligence & Robotics Index NQROBO Net Total Return Endeksi + %20 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %15 BIST KYD Repo (Brüt) Endeksi
KIB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIB | −12.25% | −9.07% | −5.62% | 0.89% | −1.37% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 130 / 138 | 118 / 138 | 112 / 137 | 125 / 138 | 122 / 129 |
KIB Fund Review and Performance Summary
KIB returned −1.37% over the last year, ranking 122 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.469089 (November 24, 2025) to a high of TRY 4.423714 (September 10, 2026). The latest price is 17.26% below the high and 5.51% above the low.
The largest decline in the period was 17.26% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.98%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (11.56%), weakest month March 2026 (−7.72%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 24.09%, from 1,183 to 898. Fund size fell from TRY 12.7M to TRY 7.4M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
KIB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.820238 | −7.55% |
| September 2026 | 4.132033 | −6.16% |
| August 2026 | 4.403419 | 10.34% |
| July 2026 | 3.990654 | −1.40% |
| June 2026 | 4.047222 | −2.15% |
| May 2026 | 4.135951 | 6.64% |
| April 2026 | 3.878364 | 11.56% |
| March 2026 | 3.476561 | −7.72% |
| February 2026 | 3.767405 | −4.05% |
| January 2026 | 3.926547 | 8.23% |
| December 2025 | 3.627894 | 2.52% |
| November 2025 | 3.538587 | −4.37% |
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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KIB Asset Allocation
- Foreign Stock56.73%
- Stock40.16%
- Futures Cash Collateral3.11%
Stocks in the KIB Fund
META6.29%1.84%
AMD5.90%1.85%
MSFT5.02%0.41%
ASELSAselsan4.97%0.82%
NVDA4.73%1.15%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPVAura Portföy İkinci Değişken Fon | −0.34% | 0.80% | 1.56% |
 RTDRe-Pie Portföy Teknoloji Değişken Fon | −11.90% | 32.64% | 27.47% |
 HVUAllbatross Portföy Birinci Değişken Fon | −9.02% | 6.06% | 10.27% |
 FD1One Portföy Birinci Değişken Fon | −1.31% | 15.21% | 16.14% |
| KIATrive Portföy Mutlak Getiri Hedefli Değişken Fon | 1.02% | 18.77% | 26.26% |
Related Pages
About the KIB Fund
Trive Portföy Robotik Teknolojileri Değişken Fon (KIB) is a mutual fund in the Variable Fund category managed by Trive Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.660263; the daily return is −4.19%, year-to-date 0.89% and 1-year −1.37%. Fund size TRY 7.4M, 898 investors, risk score 6/7.
Fon'un yatırım stratejisi küresel yatırım evreninde büyüyeceği öngörülen yapay zeka ve robotik teknolojileri şirketlerinin büyüme olanakları ve olası kazançlarına iştirak imkanı sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KIB fund price published?
The official unit price of KIB 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 KIB fund price today?
The unit price of KIB on November 2, 2026 is TRY 3.660263, a daily return of −4.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KIB return over the last year?
KIB returned −1.37% over the last year, 0.89% year to date, −9.07% over 3 months and −12.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KIB ranged from a low of TRY 3.469089 (November 24, 2025) to a high of TRY 4.423714 (September 10, 2026). The latest price as of November 2, 2026 is TRY 3.660263.
What is the risk score of KIB?
The CMB risk score of KIB 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 KIB?
The annual management fee of KIB is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KIB invest in?
The portfolio of KIB consists mainly of Foreign Stock (56.73%), Stock (40.16%), Futures Cash Collateral (3.11%). Fon'un yatırım stratejisi küresel yatırım evreninde büyüyeceği öngörülen yapay zeka ve robotik teknolojileri şirketlerinin büyüme olanakları ve olası kazançlarına iştirak imkanı sağlamaktır.
Which stocks does the KIB fund hold?
According to the September 2026 portfolio report, the largest holdings of KIB are META (6.29%), AMD (5.90%), MSFT (5.02%), ASELS (4.97%), NVDA (4.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KIB?
KIB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.