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 HZ PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
HZ
PDF
TM_25MKYF.pdf
(6769 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
6.2847 TL
· as-of 2026-06-11
· 13 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-06-08T18:39
pdr_published
disclosure 4028328c9e9b8d9d019ea7e0831d3b5c (2026/HZ)
2026-06-08T14:45
pdr_published
disclosure 4028328c9e276fa9019e986272561871 (2026/HZ)
2026-05-20T14:43
pdr_published
disclosure 4028328c9e276fa9019e4510a05103c5 (2026/HZ)
2026-05-11T17:31
pdr_published
disclosure 4028328d9d7b24c9019e16676d40003b (2026/AB)
2026-04-08T17:15
pdr_published
disclosure 4028328c9d4a029c019d6d704c786463 (2026/AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON