← Live NAV · Health

KPR — KUVEYT TÜRK PARA PİYASASI KATILIM SERBEST FON

Class: KTF · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-03-30 15:01'de yayınlandı (72 gün önce).

PDR & Parser

Disclosure
4028328d9cc9d32b019d3e8cb7cc68f4 · 2026-03-30T15:01
Period
HZ

NAV provenance

TEFAS
1.7389 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-03-30T15:01
pdr_published
disclosure 4028328d9cc9d32b019d3e8cb7cc68f4 (2026/HZ)
2026-03-30T14:59
pdr_published
disclosure 4028328d9cc9d32b019d3e9c18ea6fef (2026/HZ)
2026-03-23T16:06
pdr_published
disclosure 4028328c9cc9d177019d1accf9c54864 (2025/3AB)
2026-03-17T14:34
pdr_published
disclosure 4028328d9cc9d32c019cfb3a989251d2 (2026/HZ)
2026-02-25T15:06
pdr_published
disclosure 4028328d9c81f588019c94adba5d105f (2026/HZ)
2026-02-25T15:06
pdr_published
disclosure 4028328d9c81f588019c94adba9e1069 (2026/HZ)
2026-02-05T16:35
pdr_published
disclosure 4028328d9b827481019c2deb49632284 (2026/HZ)
2026-01-30T19:01
pdr_published
disclosure 4028328d9b827483019c0f0132b8151e (2025/AB)
2026-01-19T17:05
pdr_published
disclosure 4028328d9b827483019bd655d2ed2b69 (2026/HZ)
2025-12-25T14:39
pdr_published
disclosure 4028328c9af2405e019b554cf8b7772e (2025/HZ)
2025-12-25T14:28
pdr_published
disclosure 4028328c9af2405e019b55441232757e (2025/HZ)
2025-12-16T18:54
pdr_published
disclosure 4028328c9af2405e019b27d4b00c718a (2025/HZ)
2025-12-08T17:52
pdr_published
disclosure 4028328d9af24264019afe2efd281fc7 (2025/HZ)
2025-11-21T10:36
pdr_published
disclosure 4028328c998ee9d7019aa04b4b8312b3 (2025/HZ)
2025-08-29T14:36
pdr_published
disclosure 4028328d98455cf70198f56bf7e91d30 (2025/HZ)
2025-08-13T18:20
pdr_published
disclosure 4028328d98455cf60198a31cdb7b535b (2025/3AB)
2025-08-12T16:20
pdr_published
disclosure 4028328d98455cf601989e393b410ac6 (2025/HZ)
2025-07-30T23:03
pdr_published
disclosure 4028328d98455cf701985cc22737495e (2025/AB)
2025-07-28T11:04
pdr_published
disclosure 4028328d98455cf701984ff339a80ae5 (2025/HZ)
2025-07-04T15:18
pdr_published
disclosure 4028328c976d29880197d5436f407776 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON