KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU

KTN

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
24.886.819
45.423.423
446.143.788
325.702.423
Liabilities (Excluding Total Value, Net Asset Value)
41.593
85.341
705.518
557.191
Net Asset Value
24.845.226
45.338.082
445.438.270
325.145.232

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
6.083.213
5.230.244
78.548.601
112.452.614
Operating Expenses
-1.397.297
-537.183
-5.514.631
-7.767.603
Profit (Loss) from Operating Activities
4.685.916
4.693.061
73.033.970
104.685.011
Net Profit (Loss)
4.685.916
4.693.061
73.033.970
104.685.011

Create Word File Create Excel File Print