KUVEYT TÜRK PORTFÖY KSF KATILIM SERBEST (DÖVİZ) ÖZEL FON

KSG

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
133.921.438
194.643.454
332.122.538
Liabilities (Excluding Total Value, Net Asset Value)
17.678
72.199
136.879
Net Asset Value
133.903.760
194.571.255
331.985.659

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
-7.851.261
61.338.977
138.472.279
Operating Expenses
-18.329
-671.482
-1.057.874
Profit (Loss) from Operating Activities
-7.869.590
60.667.495
137.414.405
Net Profit (Loss)
-7.869.590
60.667.495
137.414.405

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