BEFASRisk 5/7Price Nov 2, 2026
Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu KES
- Fund size
- TRY 2.5B
- Investors
- 109,656
At a Glance: KES Fund
- According to Yatırımcı.AI data, the KES fund price was TRY 0.219094 as of November 2, 2026, a daily change of 0.27%.
- The KES fund returned 2.86% over 1 month, 16.74% year to date and 20.56% over 1 year.
- The KES fund has total assets of TRY 2.5B and 109,656 investors.
- The KES fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KES fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KES fund?
KES is the fund code of Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KES fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KES fund price and return?
The KES fund price was TRY 0.219094 as of November 2, 2026. It returned 2.86% over 1 month, 16.74% year to date and 20.56% over 1 year.
KES Fund Price Chart
Key Data
- Price
- 0.219094Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 2.5B
- Investors
- 109,656
- Units outstanding
- 11.3B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00123
KES Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KES | 2.86% | 5.33% | 11.40% | 16.74% | 20.56% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 6 / 115 | 24 / 115 | 24 / 115 | 59 / 115 | 66 / 115 |
KES Fund Review and Performance Summary
KES returned 20.56% over the last year, ranking 66 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.181737 (November 3, 2025) to a high of TRY 0.219094 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.01% (from the April 17, 2026 high to April 20, 2026). Annualized volatility based on daily price changes: 2.55%. The price rose on 193 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (2.51%), weakest month March 2026 (−0.25%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 5.78%, from 116,389 to 109,656. Fund size grew from TRY 1.9B to TRY 2.5B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
KES monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.218507 | 2.32% |
| September 2026 | 0.213552 | 0.64% |
| August 2026 | 0.212191 | 2.08% |
| July 2026 | 0.207865 | 1.70% |
| June 2026 | 0.204393 | 2.46% |
| May 2026 | 0.199490 | 1.43% |
| April 2026 | 0.196678 | 2.51% |
| March 2026 | 0.191861 | −0.25% |
| February 2026 | 0.192350 | 1.24% |
| January 2026 | 0.190001 | 1.24% |
| December 2025 | 0.187679 | 1.80% |
| November 2025 | 0.184366 | 1.47% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for KES
Add KES to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
KES Asset Allocation
- Government Lease Certificates (FX)86.52%
- BİST Taahhütlü İşlem Pazarı Satım4.25%
- Özel Sektör Yurt Dışı Kira Sertifikaları4.03%
- Private Sector Lease Certificates3.09%
- Participation Account (Foreign Currency)2.11%
KES Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 GHEGaranti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.38% | 13.85% | 17.75% |
 BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.82% | 35.60% | 44.20% |
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −9.52% | 25.51% | 28.40% |
| KEGKatılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −5.72% | 7.60% | 11.20% |
Related Pages
About the KES Fund
Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu (KES) is a pension fund in the Variable Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.219094; the daily return is 0.27%, year-to-date 16.74% and 1-year 20.56%. Fund size TRY 2.5B, 109,656 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KES fund price published?
The official unit price of KES is calculated by the founder after each session close and is usually published on BEFAS 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 KES fund price today?
The unit price of KES on November 2, 2026 is TRY 0.219094, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KES return over the last year?
KES returned 20.56% over the last year, 16.74% year to date, 5.33% over 3 months and 2.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KES over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KES ranged from a low of TRY 0.181737 (November 3, 2025) to a high of TRY 0.219094 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.219094.
What is the risk score of KES?
The CMB risk score of KES is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KES invest in?
The portfolio of KES consists mainly of Government Lease Certificates (FX) (86.52%), BİST Taahhütlü İşlem Pazarı Satım (4.25%), Özel Sektör Yurt Dışı Kira Sertifikaları (4.03%).
Which other funds are in the same category as KES?
KES 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.