Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

Qi̇nvest Portfolio KIS Fund


Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu
KIS Price0.223471 Market Cap74.78M
Number of Investors684 Available Supply334.63M
Yearly Management Fee1.25% Tax Withholding
17.5%
Risk Value
6
CategorySukuk
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank1573
Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu (KIS) is a "Katılım" umbrella fund issued by Qi̇nvest Asset Management. Its category is Sukuk and it is open for trading on TEFAS. KIS, which increased by 0.10% compared to the previous business day, ranks at number 3 among the other 25 Sukuk funds on a daily basis. KIS is also at rank 23 with a 0.38% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺162.66K, while the number of investors decreased by 1. Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu (KIS), in last one year, had a return of %0.05 compared to US Dollar, %4.85 compared to Euro, %5.94 compared to Bist100 and %-0.30 compared to Gold.

KIS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %0.29 %0.38 %3.58 %8.77 %12.54 %18.04

KIS Fund Price Chart

KIS Fund Investor Growth Chart

KIS Fund Market Cap Chart

KIS Fund Portfolio Allocation

Yield Comparison (1000 TL)

KIS Fund Comments

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