You can find information on returns, portfolio value, number of investors and asset allocation according to your criteria under the Fund Interim title.
You can view the funds you set up according to criteria such as Fund Managers, Fund Categories, Data, Filters, Assets.
You can list the funds of the fund managers you want to view under the Funds Manager tab.
When "All" is selected, the funds of all fund managers will be listed. Under the Fund category category, you can see the fund categories you have requested or subtitles of the fund category. Under the data criterion, you can choose "period performance" to distinguish the funds from the weekdays to the present, from the month to today, the last 1 month, the last 6 months. If you select the "performance between two dates" option, you can review the information of the funds you have selected between the two dates you have set.
You can limit the parameters such as performance, portfolio size, number of investors, occupancy rate to the values you specify from the Filters option. You can filter the funds according to their assets by using Treasury Bonds, Government Bonds, Private Sector Debt Sessions, Foreign Securities, Reverse Repo, B.P.P, Stocks, K.D.B Vehicles and Other options under Asset option.
Return(%); Under the column you can see the percentage change between the closings of funds on your selected dates.
Portfolio value; Under the column you can see the portfolio values of the funds that day.
Number of investors; In the column you can see the number of investors in that day's fund.
Fullness(%); In the column you can see how much of the fund is circulating by the day it is published.
Bond(%); It shows the ratio of the bonds in the fund portfolio.
Bond(%); In this column you can see the bond rate in the fund portfolio.
Reverse repo (%);Under this column you can see the reverse repo rate in the fund portfolio.
Share(%); Under this column you can see the share in the fund portfolio.
Foreign Securities; Under this column you can see the ratio of foreign securities in the fund portfolio.
Public External Borrowing;Under this column you can see the ratio of public external debt instruments in the fund portfolio.
Stock Exchange Money Market (BPP); Under this column you can see the exchange money market ratio in the fund portfolio.
Special(%);Under this column you can see the ratio of private sector bonds in the fund portfolio.
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