Açıklama
Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 106.2.
Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (3 satır extract, 0 drop).
Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:06'de yayınlandı (7 gün önce); attachment "KLS_2026.05.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-05
PDF
KLS_2026.05.pdf
(62 KB,
? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered
· σ 106.2000
· status
ok
Parsed at
2026-06-05T06:00
Rows
3 extracted, 0 dropped
NAV provenance
TEFAS
41.0668 TL
· as-of 2026-06-11
· 22 h old
· tefasfon
Live tick
41.0668 TL
· Δ 0.00%
· cov 0.0%
· 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON