Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri AB PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KHP_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
KHP_2026.05.pdf
(71 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
1.0833 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T16:02
pdr_published
disclosure 4028328d9e9b8f9d019ea65f55211a24 (2026/AB)
2026-05-08T14:58
pdr_published
disclosure 4028328c9d7b22d2019e0747af7a3b32 (2026/AB)
2026-04-02T16:54
pdr_published
disclosure 4028328c9d4a029c019d4e6b87441c86 (2026/HZ)
2026-04-01T16:03
pdr_published
disclosure 4028328c9cc9d176019d4800698f04c8 (2025/3AB)
2026-03-24T20:19
pdr_published
disclosure 4028328d9cc9d32c019d20cf2d081e5d (2025/3AB)
2026-03-12T10:34
pdr_published
disclosure 4028328d9cc9d32b019ce0cf94444233 (2026/HZ)
2026-01-23T11:26
pdr_published
disclosure 4028328d9b827483019be9dbed1a16e9 (2026/HZ)
2026-01-23T11:24
pdr_published
disclosure 4028328d9b827483019be9c935fd1583 (2026/HZ)
2025-11-23T20:37
pdr_published
disclosure 4028328d9aaa2dfa019ab1af6e80096e (2025/HZ)
2025-11-19T17:37
pdr_published
disclosure 4028328d998eebe8019a9c8629ed13ea (2025/HZ)
2025-11-05T14:41
pdr_published
disclosure 4028328d998eebe8019a53b5f4244a71 (2025/HZ)
2025-09-24T16:30
pdr_published
disclosure 4028328c992f6d5701997a965dbe2443 (2025/HZ)
2025-08-22T15:36
pdr_published
disclosure 4028328c98455aea0198d0ab058d5663 (2025/HZ)
2025-08-14T22:32
pdr_published
disclosure 4028328c98455aea0198aa0d13755404 (2025/HZ)
2025-08-08T18:19
pdr_published
disclosure 4028328d98455cf601988a3ad5384652 (2025/HZ)
2025-07-25T17:58
pdr_published
disclosure 4028328c98242c75019841d2930b47c2 (2025/HZ)
2025-07-21T12:23
pdr_published
disclosure 4028328c98242c7501982bc66af30710 (2025/HZ)
2025-06-25T18:07
pdr_published
disclosure 4028328d976d2b830197a704ac640ff6 (2025/HZ)
2025-06-25T18:06
pdr_published
disclosure 4028328d976d2b830197a707eb0c1030 (2025/HZ)
2025-06-24T17:58
pdr_published
disclosure 4028328d976d2b820197a21525814b3c (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON