- Fund size
- TRY 4.6B
- Investors
- 1,260
- Management fee (annual)
- 0.60%
At a Glance: KTT Fund
- According to Yatırımcı.AI data, the KTT fund price was TRY 73.474107 as of November 2, 2026, a daily change of 0.25%.
- The KTT fund returned 2.93% over 1 month, 18.25% year to date and 22.28% over 1 year.
- The KTT fund has total assets of TRY 4.6B and 1,260 investors.
- The KTT fund is in the Hedge Fund category.
- The KTT fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KTT fund?
KTT is the fund code of Kuveyt Türk Portföy Dördüncü Katılım Serbest (Döviz) Fon. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KTT fund is in the Hedge Fund category.
What is the KTT fund price and return?
The KTT fund price was TRY 73.474107 as of November 2, 2026. It returned 2.93% over 1 month, 18.25% year to date and 22.28% over 1 year.
KTT Fund Price Chart
Key Data
- Price
- 73.474107Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 4.6B
- Investors
- 1,260
- Units outstanding
- 62.5M
- 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 | 2.93% | 5.60% | 11.86% | 18.25% | 22.28% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 68 / 323 | 141 / 323 | 143 / 323 | 166 / 323 | 156 / 301 |
KTT Fund Review and Performance Summary
KTT returned 22.28% over the last year, ranking 156 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 60.087649 (November 3, 2025) to a high of TRY 73.474107 (November 2, 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: 1.96%. The price rose on 197 of 250 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 November 3, 2025 and November 2, 2026 the number of investors fell 27.29%, from 1,733 to 1,260. Fund size fell from TRY 6.8B to TRY 4.6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KTT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 73.289878 | 2.41% |
| 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% |
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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KTT Asset Allocation
- Government Lease Certificates (FX)32.90%
- Özel Sektör Yurt Dışı Kira Sertifikaları28.78%
- Other14.22%
- Kamu Yurt Dışı Kira Sertifikaları13.06%
- Investment Fund Participation Shares11.04%
KTT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PRVAstra Portföy Para Piyasası Serbest Fon | 3.03% | 37.88% | — |
 BDAYapı Kredi Portföy Birinci Katılım Serbest (Döviz-Avro) Fon | 1.01% | 13.00% | 18.02% |
 ZP6Ziraat Portföy Sedef Katılım Serbest (Döviz - Amerikan Doları) Fon | 2.29% | 18.59% | 22.17% |
 HTSHSBC Portföy Altıncı Serbest (Döviz) Fon | −2.54% | 24.06% | 25.88% |
 YBRİş Portföy Yirmibirinci Serbest (Döviz) Fon | 2.65% | 16.93% | 22.90% |
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 November 2, 2026 is TRY 73.474107; the daily return is 0.25%, year-to-date 18.25% and 1-year 22.28%. Fund size TRY 4.6B, 1,260 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 November 2, 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 November 2, 2026 is TRY 73.474107, a daily return of 0.25%. 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 22.28% over the last year, 18.25% year to date, 5.60% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KTT ranged from a low of TRY 60.087649 (November 3, 2025) to a high of TRY 73.474107 (November 2, 2026). The latest price as of November 2, 2026 is TRY 73.474107.
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) (32.90%), Özel Sektör Yurt Dışı Kira Sertifikaları (28.78%), Other (14.22%).
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.