47 KiB
47 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240123 | 120713 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4800 | -10 | 5 | -0.21 | 40177400 | 8357 | 22.67 | 4810 | 4840 | 4800 | 6250 | 3370 | 4810 | 4807.63 | 0.67 | 0 | -250 | 4843 | 4826 | 4813 | 4796 | 4783 | 4820 | 4790 | 317 | 1440 | 500 | 3550 | 5 | 1 | 63341590 | 3040 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -12.73 | 4800 | 20240123 | 0.00 | 4945 | -2.93 | 20240102 | 4800 | 0.00 | 20240123 | 5500 | -12.73 | 20230125 | 4800 | 0.00 | 20240123 | 0.00 | N | 088260 | 500 | 316 억 | 424227 | N | N | 30 | N | 00 | N | ||
| 3 | 20240123 | 110710 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4810 | 0 | 3 | 0.00 | 23625710 | 4912 | 13.33 | 4810 | 4840 | 4800 | 6250 | 3370 | 4810 | 4809.79 | 0.67 | 0 | -124 | 4843 | 4826 | 4813 | 4796 | 4783 | 4820 | 4790 | 317 | 1440 | 500 | 3550 | 5 | 1 | 63341590 | 3047 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -12.55 | 4800 | 20240123 | 0.21 | 4945 | -2.73 | 20240102 | 4800 | 0.21 | 20240123 | 5500 | -12.55 | 20230125 | 4800 | 0.21 | 20240123 | 0.00 | N | 088260 | 500 | 316 억 | 424227 | N | N | 30 | N | 00 | N | ||
| 4 | 20240123 | 100711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4815 | 5 | 2 | 0.10 | 10829625 | 2250 | 6.10 | 4810 | 4840 | 4805 | 6250 | 3370 | 4810 | 4813.17 | 0.67 | 0 | -88 | 4843 | 4826 | 4813 | 4796 | 4783 | 4820 | 4790 | 317 | 1440 | 500 | 3550 | 5 | 1 | 63341590 | 3050 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -12.45 | 4800 | 20240122 | 0.31 | 4945 | -2.63 | 20240102 | 4800 | 0.31 | 20240122 | 5500 | -12.45 | 20230125 | 4800 | 0.31 | 20240122 | 0.00 | N | 088260 | 500 | 316 억 | 424227 | N | N | 30 | N | 00 | N | |||
| 5 | 20240123 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4805 | -5 | 5 | -0.10 | 462195 | 96 | 0.26 | 4810 | 4840 | 4805 | 6250 | 3370 | 4810 | 4814.53 | 0.67 | 0 | -13 | 4843 | 4826 | 4813 | 4796 | 4783 | 4820 | 4790 | 317 | 1440 | 500 | 3550 | 5 | 1 | 63341590 | 3044 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -12.64 | 4800 | 20240122 | 0.10 | 4945 | -2.83 | 20240102 | 4800 | 0.10 | 20240122 | 5500 | -12.64 | 20230125 | 4800 | 0.10 | 20240122 | 0.00 | N | 088260 | 500 | 316 억 | 424227 | N | N | 30 | N | 00 | N | |||
| 6 | 20240119 | 160706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4840 | 5 | 2 | 0.10 | 184881485 | 38259 | 169.82 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4832.37 | 0.67 | 0 | -4339 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3066 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -12.00 | 4810 | 20231228 | 0.62 | 4945 | -2.12 | 20240102 | 4820 | 0.41 | 20240119 | 5500 | -12.00 | 20230125 | 4810 | 0.62 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 7 | 20240119 | 150709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | 0 | 3 | 0.00 | 177486690 | 36730 | 163.03 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4832.20 | 0.67 | 0 | -4226 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4820 | 0.31 | 20240119 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 8 | 20240119 | 140707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -5 | 5 | -0.10 | 136730580 | 28308 | 125.65 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4830.10 | 0.67 | 0 | -1511 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -12.18 | 4810 | 20231228 | 0.42 | 4945 | -2.33 | 20240102 | 4820 | 0.21 | 20240119 | 5500 | -12.18 | 20230125 | 4810 | 0.42 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 9 | 20240119 | 130707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -5 | 5 | -0.10 | 101281460 | 20959 | 93.03 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4832.36 | 0.67 | 0 | 523 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -12.18 | 4810 | 20231228 | 0.42 | 4945 | -2.33 | 20240102 | 4820 | 0.21 | 20240119 | 5500 | -12.18 | 20230125 | 4810 | 0.42 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 10 | 20240119 | 120710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | -10 | 5 | -0.21 | 74447695 | 15398 | 68.35 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4834.89 | 0.67 | 0 | 1066 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3056 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -12.27 | 4810 | 20231228 | 0.31 | 4945 | -2.43 | 20240102 | 4820 | 0.10 | 20240119 | 5500 | -12.27 | 20230125 | 4810 | 0.31 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 11 | 20240119 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | 0 | 3 | 0.00 | 50263895 | 10392 | 46.13 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4836.79 | 0.67 | 0 | 716 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4820 | 0.31 | 20240119 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 12 | 20240119 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | -10 | 5 | -0.21 | 26262555 | 5427 | 24.09 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4839.24 | 0.67 | 0 | 1365 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3056 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -12.27 | 4810 | 20231228 | 0.31 | 4945 | -2.43 | 20240102 | 4820 | 0.10 | 20240119 | 5500 | -12.27 | 20230125 | 4810 | 0.31 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 13 | 20240119 | 090706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 40 | 2 | 0.83 | 284795 | 59 | 0.26 | 4820 | 4880 | 4820 | 6280 | 3385 | 4835 | 4827.03 | 0.67 | 0 | 2 | 4911 | 4872 | 4846 | 4807 | 4781 | 4860 | 4795 | 317 | 1445 | 500 | 3570 | 5 | 1 | 63341590 | 3088 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.36 | 4810 | 20231228 | 1.35 | 4945 | -1.42 | 20240102 | 4820 | 1.14 | 20240119 | 5500 | -11.36 | 20230125 | 4810 | 1.35 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 424219 | N | N | 4 | N | 00 | N | |||
| 14 | 20240118 | 160705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -5 | 5 | -0.10 | 108847405 | 22529 | 82.93 | 4885 | 4885 | 4820 | 6290 | 3390 | 4840 | 4831.44 | 0.67 | 0 | -5026 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4820 | 0.31 | 20240118 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 4 | N | 00 | N | |||
| 15 | 20240118 | 150706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4820 | -20 | 5 | -0.41 | 99205965 | 20532 | 75.58 | 4885 | 4885 | 4820 | 6290 | 3390 | 4840 | 4831.77 | 0.67 | 0 | -4308 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3053 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -12.36 | 4810 | 20231228 | 0.21 | 4945 | -2.53 | 20240102 | 4820 | 0.00 | 20240118 | 5500 | -12.36 | 20230125 | 4810 | 0.21 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 16 | 20240118 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -5 | 5 | -0.10 | 82273345 | 17024 | 62.67 | 4885 | 4885 | 4820 | 6290 | 3390 | 4840 | 4832.79 | 0.67 | 0 | -4297 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4820 | 0.31 | 20240118 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 17 | 20240118 | 130705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -5 | 5 | -0.10 | 58134695 | 12028 | 44.28 | 4885 | 4885 | 4820 | 6290 | 3390 | 4840 | 4833.28 | 0.67 | 0 | -3668 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4820 | 0.31 | 20240118 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 18 | 20240118 | 120707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -10 | 5 | -0.21 | 42813290 | 8853 | 32.59 | 4885 | 4885 | 4830 | 6290 | 3390 | 4840 | 4836.02 | 0.67 | 0 | -2890 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -12.18 | 4810 | 20231228 | 0.42 | 4945 | -2.33 | 20240102 | 4830 | 0.00 | 20240118 | 5500 | -12.18 | 20230125 | 4810 | 0.42 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 19 | 20240118 | 110708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -10 | 5 | -0.21 | 24263465 | 5017 | 18.47 | 4885 | 4885 | 4830 | 6290 | 3390 | 4840 | 4836.25 | 0.67 | 0 | -2280 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -12.18 | 4810 | 20231228 | 0.42 | 4945 | -2.33 | 20240102 | 4830 | 0.00 | 20240118 | 5500 | -12.18 | 20230125 | 4810 | 0.42 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 20 | 20240118 | 100704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -5 | 5 | -0.10 | 8382630 | 1732 | 6.38 | 4885 | 4885 | 4830 | 6290 | 3390 | 4840 | 4839.86 | 0.67 | 0 | -361 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4830 | 0.10 | 20240118 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 21 | 20240118 | 090705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -10 | 5 | -0.21 | 2575870 | 531 | 1.95 | 4885 | 4885 | 4830 | 6290 | 3390 | 4840 | 4850.98 | 0.67 | 0 | -7 | 4896 | 4867 | 4851 | 4822 | 4806 | 4860 | 4815 | 317 | 1450 | 500 | 3580 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -12.18 | 4810 | 20231228 | 0.42 | 4945 | -2.33 | 20240102 | 4830 | 0.00 | 20240118 | 5500 | -12.18 | 20230125 | 4810 | 0.42 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 426730 | N | N | 11 | N | 00 | N | |||
| 22 | 20240117 | 160703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4840 | -40 | 5 | -0.82 | 131759805 | 27166 | 116.18 | 4880 | 4880 | 4835 | 6340 | 3420 | 4880 | 4850.17 | 0.67 | 0 | -3116 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3066 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -12.00 | 4810 | 20231228 | 0.62 | 4945 | -2.12 | 20240102 | 4835 | 0.10 | 20240117 | 5500 | -12.00 | 20230125 | 4810 | 0.62 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 11 | N | 00 | N | |||
| 23 | 20240117 | 150706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -45 | 5 | -0.92 | 127593530 | 26305 | 112.50 | 4880 | 4880 | 4835 | 6340 | 3420 | 4880 | 4850.54 | 0.67 | 0 | -3028 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -12.09 | 4810 | 20231228 | 0.52 | 4945 | -2.22 | 20240102 | 4835 | 0.00 | 20240117 | 5500 | -12.09 | 20230125 | 4810 | 0.52 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 24 | 20240117 | 140705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -30 | 5 | -0.61 | 70325045 | 14475 | 61.91 | 4880 | 4880 | 4840 | 6340 | 3420 | 4880 | 4858.38 | 0.67 | 0 | -2880 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 4945 | -1.92 | 20240102 | 4835 | 0.31 | 20240112 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 25 | 20240117 | 130705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -15 | 5 | -0.31 | 57812245 | 11899 | 50.89 | 4880 | 4880 | 4840 | 6340 | 3420 | 4880 | 4858.58 | 0.67 | 0 | -2196 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4810 | 20231228 | 1.14 | 4945 | -1.62 | 20240102 | 4835 | 0.62 | 20240112 | 5500 | -11.55 | 20230125 | 4810 | 1.14 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 26 | 20240117 | 120705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -25 | 5 | -0.51 | 51113885 | 10518 | 44.98 | 4880 | 4880 | 4845 | 6340 | 3420 | 4880 | 4859.66 | 0.67 | 0 | -1724 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4835 | 0.41 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 27 | 20240117 | 110706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -20 | 5 | -0.41 | 30917105 | 6354 | 27.17 | 4880 | 4880 | 4855 | 6340 | 3420 | 4880 | 4865.77 | 0.67 | 0 | -1196 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4835 | 0.52 | 20240112 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 28 | 20240117 | 100703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -20 | 5 | -0.41 | 21517945 | 4419 | 18.90 | 4880 | 4880 | 4860 | 6340 | 3420 | 4880 | 4869.42 | 0.67 | 0 | -496 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4835 | 0.52 | 20240112 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 29 | 20240117 | 090706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 0 | 3 | 0.00 | 819840 | 168 | 0.72 | 4880 | 4880 | 4880 | 6340 | 3420 | 4880 | 4880.00 | 0.67 | 0 | -63 | 4926 | 4902 | 4871 | 4847 | 4816 | 4915 | 4860 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4835 | 0.93 | 20240112 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427046 | N | N | 9 | N | 00 | N | |||
| 30 | 20240116 | 160703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 15 | 2 | 0.31 | 109889420 | 22648 | 109.55 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4852.06 | 0.67 | 0 | -10545 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4835 | 0.93 | 20240112 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 9 | N | 00 | N | |||
| 31 | 20240116 | 150702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -20 | 5 | -0.41 | 90380230 | 18646 | 90.19 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4847.16 | 0.67 | 0 | -10092 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.91 | 4810 | 20231228 | 0.73 | 4945 | -2.02 | 20240102 | 4835 | 0.21 | 20240112 | 5500 | -11.91 | 20230125 | 4810 | 0.73 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 32 | 20240116 | 140703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -20 | 5 | -0.41 | 66823830 | 13784 | 66.67 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4847.93 | 0.67 | 0 | -5954 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.91 | 4810 | 20231228 | 0.73 | 4945 | -2.02 | 20240102 | 4835 | 0.21 | 20240112 | 5500 | -11.91 | 20230125 | 4810 | 0.73 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 33 | 20240116 | 130704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -15 | 5 | -0.31 | 39764930 | 8200 | 39.66 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4849.38 | 0.67 | 0 | -1638 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 4945 | -1.92 | 20240102 | 4835 | 0.31 | 20240112 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 34 | 20240116 | 120703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -15 | 5 | -0.31 | 31913260 | 6581 | 31.83 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4849.30 | 0.67 | 0 | -891 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 4945 | -1.92 | 20240102 | 4835 | 0.31 | 20240112 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 35 | 20240116 | 110701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -15 | 5 | -0.31 | 26877935 | 5543 | 26.81 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4848.99 | 0.67 | 0 | -536 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 4945 | -1.92 | 20240102 | 4835 | 0.31 | 20240112 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 36 | 20240116 | 100702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -10 | 5 | -0.21 | 15886060 | 3278 | 15.86 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4846.27 | 0.67 | 0 | -299 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4835 | 0.41 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 37 | 20240116 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | 30 | 2 | 0.62 | 10347975 | 2138 | 10.34 | 4840 | 4895 | 4840 | 6320 | 3410 | 4865 | 4840.03 | 0.67 | 0 | -49 | 4975 | 4920 | 4880 | 4825 | 4785 | 4947 | 4852 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4835 | 1.24 | 20240112 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 427502 | N | N | 135 | N | 00 | N | |||
| 38 | 20240115 | 160659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 5 | 2 | 0.10 | 100431440 | 20674 | 52.02 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4857.86 | 0.68 | 0 | -6537 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4810 | 20231228 | 1.14 | 4945 | -1.62 | 20240102 | 4835 | 0.62 | 20240112 | 5500 | -11.55 | 20230125 | 4810 | 1.14 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 135 | N | 00 | N | |||
| 39 | 20240115 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 90859375 | 18705 | 47.06 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4857.49 | 0.68 | 0 | -5250 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4835 | 0.41 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 40 | 20240115 | 140701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 79109350 | 16284 | 40.97 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4858.10 | 0.68 | 0 | -3797 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4835 | 0.41 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 41 | 20240115 | 130700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -15 | 5 | -0.31 | 67102565 | 13809 | 34.74 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4859.34 | 0.68 | 0 | -3428 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.91 | 4810 | 20231228 | 0.73 | 4945 | -2.02 | 20240102 | 4835 | 0.21 | 20240112 | 5500 | -11.91 | 20230125 | 4810 | 0.73 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 42 | 20240115 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 47064110 | 9683 | 24.36 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4860.49 | 0.68 | 0 | -1639 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4835 | 0.52 | 20240112 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 43 | 20240115 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -15 | 5 | -0.31 | 39687705 | 8162 | 20.54 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4862.50 | 0.68 | 0 | -1423 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.91 | 4810 | 20231228 | 0.73 | 4945 | -2.02 | 20240102 | 4835 | 0.21 | 20240112 | 5500 | -11.91 | 20230125 | 4810 | 0.73 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 44 | 20240115 | 100657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 5 | 2 | 0.10 | 22907810 | 4705 | 11.84 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4868.82 | 0.68 | 0 | -778 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4810 | 20231228 | 1.14 | 4945 | -1.62 | 20240102 | 4835 | 0.62 | 20240112 | 5500 | -11.55 | 20230125 | 4810 | 1.14 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 45 | 20240115 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 50 | 2 | 1.03 | 4667990 | 954 | 2.40 | 4840 | 4935 | 4840 | 6310 | 3405 | 4860 | 4893.07 | 0.68 | 0 | -4 | 4923 | 4891 | 4863 | 4831 | 4803 | 4890 | 4830 | 317 | 1450 | 500 | 3590 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.73 | 4810 | 20231228 | 2.08 | 4945 | -0.71 | 20240102 | 4835 | 1.55 | 20240112 | 5500 | -10.73 | 20230125 | 4810 | 2.08 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 429517 | N | N | 0 | N | 00 | N | |||
| 46 | 20240112 | 160656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -5 | 5 | -0.10 | 192801755 | 39745 | 115.09 | 4860 | 4895 | 4835 | 6320 | 3410 | 4865 | 4850.97 | 0.68 | 0 | -13344 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4835 | 0.52 | 20240112 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 47 | 20240112 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -10 | 5 | -0.21 | 181107315 | 37336 | 108.11 | 4860 | 4895 | 4835 | 6320 | 3410 | 4865 | 4850.74 | 0.68 | 0 | -13167 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4835 | 0.41 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 140658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -10 | 5 | -0.21 | 104687630 | 21565 | 62.44 | 4860 | 4895 | 4840 | 6320 | 3410 | 4865 | 4854.52 | 0.68 | 0 | -4542 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4840 | 0.31 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -15 | 5 | -0.31 | 82651050 | 17022 | 49.29 | 4860 | 4895 | 4840 | 6320 | 3410 | 4865 | 4855.54 | 0.68 | 0 | -3377 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 4945 | -1.92 | 20240102 | 4840 | 0.21 | 20240112 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 120658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -10 | 5 | -0.21 | 65585030 | 13504 | 39.10 | 4860 | 4895 | 4840 | 6320 | 3410 | 4865 | 4856.71 | 0.68 | 0 | -1841 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 4945 | -1.82 | 20240102 | 4840 | 0.31 | 20240112 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -5 | 5 | -0.10 | 27392210 | 5630 | 16.30 | 4860 | 4895 | 4860 | 6320 | 3410 | 4865 | 4865.40 | 0.68 | 0 | -1304 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4840 | 0.41 | 20240102 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 100655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -5 | 5 | -0.10 | 16876945 | 3467 | 10.04 | 4860 | 4895 | 4860 | 6320 | 3410 | 4865 | 4867.88 | 0.68 | 0 | -309 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4840 | 0.41 | 20240102 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 090656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | 30 | 2 | 0.62 | 180415 | 37 | 0.11 | 4860 | 4895 | 4860 | 6320 | 3410 | 4865 | 4876.08 | 0.68 | 0 | 0 | 4905 | 4885 | 4870 | 4850 | 4835 | 4877 | 4842 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 433094 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -25 | 5 | -0.51 | 168319105 | 34535 | 136.02 | 4890 | 4890 | 4855 | 6350 | 3425 | 4890 | 4873.91 | 0.69 | 0 | -10821 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4810 | 20231228 | 1.14 | 4945 | -1.62 | 20240102 | 4840 | 0.52 | 20240102 | 5500 | -11.55 | 20230125 | 4810 | 1.14 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 55 | 20240111 | 150656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -30 | 5 | -0.61 | 156046120 | 32011 | 126.08 | 4890 | 4890 | 4855 | 6350 | 3425 | 4890 | 4874.77 | 0.69 | 0 | -9152 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 4945 | -1.72 | 20240102 | 4840 | 0.41 | 20240102 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 140654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -25 | 5 | -0.51 | 126146060 | 25862 | 101.86 | 4890 | 4890 | 4860 | 6350 | 3425 | 4890 | 4877.66 | 0.69 | 0 | -5953 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4810 | 20231228 | 1.14 | 4945 | -1.62 | 20240102 | 4840 | 0.52 | 20240102 | 5500 | -11.55 | 20230125 | 4810 | 1.14 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 130652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -5 | 5 | -0.10 | 73907050 | 15130 | 59.59 | 4890 | 4890 | 4875 | 6350 | 3425 | 4890 | 4884.80 | 0.69 | 0 | -4427 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4945 | -1.21 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -5 | 5 | -0.10 | 58959030 | 12068 | 47.53 | 4890 | 4890 | 4875 | 6350 | 3425 | 4890 | 4885.57 | 0.69 | 0 | -3427 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4945 | -1.21 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -10 | 5 | -0.20 | 32891290 | 6734 | 26.52 | 4890 | 4890 | 4875 | 6350 | 3425 | 4890 | 4884.36 | 0.69 | 0 | -1720 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4840 | 0.83 | 20240102 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 100653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 0 | 3 | 0.00 | 20608165 | 4219 | 16.62 | 4890 | 4890 | 4875 | 6350 | 3425 | 4890 | 4884.61 | 0.69 | 0 | -142 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 090653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 0 | 3 | 0.00 | 474330 | 97 | 0.38 | 4890 | 4890 | 4890 | 6350 | 3425 | 4890 | 4890.00 | 0.69 | 0 | 23 | 4903 | 4896 | 4883 | 4876 | 4863 | 4900 | 4880 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 435069 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 160651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 123882505 | 25389 | 72.94 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4879.38 | 0.69 | 0 | -12422 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 150653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | -25 | 5 | -0.51 | 96800630 | 19844 | 57.01 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4878.08 | 0.69 | 0 | -10861 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3088 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.36 | 4810 | 20231228 | 1.35 | 4945 | -1.42 | 20240102 | 4840 | 0.72 | 20240102 | 5500 | -11.36 | 20230125 | 4810 | 1.35 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 140654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -20 | 5 | -0.41 | 84341730 | 17289 | 49.67 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4878.35 | 0.69 | 0 | -9533 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4840 | 0.83 | 20240102 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 130652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -20 | 5 | -0.41 | 48628085 | 9960 | 28.62 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4882.34 | 0.69 | 0 | -4796 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4840 | 0.83 | 20240102 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -15 | 5 | -0.31 | 30783315 | 6304 | 18.11 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4883.14 | 0.69 | 0 | -2098 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4945 | -1.21 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 110652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -15 | 5 | -0.31 | 26355120 | 5397 | 15.51 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4883.29 | 0.69 | 0 | -1766 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4945 | -1.21 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 100651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -20 | 5 | -0.41 | 15536270 | 3182 | 9.14 | 4880 | 4890 | 4870 | 6370 | 3430 | 4900 | 4882.55 | 0.69 | 0 | -144 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4840 | 0.83 | 20240102 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 762310 | 156 | 0.45 | 4880 | 4890 | 4880 | 6370 | 3430 | 4900 | 4886.60 | 0.69 | 0 | 0 | 4933 | 4916 | 4893 | 4876 | 4853 | 4905 | 4865 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 434843 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 160649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 0 | 3 | 0.00 | 170122090 | 34806 | 103.91 | 4905 | 4910 | 4870 | 6370 | 3430 | 4900 | 4887.72 | 0.69 | 0 | -9898 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 71 | 20240109 | 150650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | -20 | 5 | -0.41 | 141782930 | 29005 | 86.60 | 4905 | 4910 | 4880 | 6370 | 3430 | 4900 | 4888.22 | 0.69 | 0 | -7977 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4810 | 20231228 | 1.46 | 4945 | -1.31 | 20240102 | 4840 | 0.83 | 20240102 | 5500 | -11.27 | 20230125 | 4810 | 1.46 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 72 | 20240109 | 140650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -5 | 5 | -0.10 | 93905995 | 19202 | 57.33 | 4905 | 4910 | 4880 | 6370 | 3430 | 4900 | 4890.43 | 0.69 | 0 | -1132 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 73 | 20240109 | 130650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -5 | 5 | -0.10 | 80118775 | 16383 | 48.91 | 4905 | 4910 | 4880 | 6370 | 3430 | 4900 | 4890.36 | 0.69 | 0 | -818 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 74 | 20240109 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -5 | 5 | -0.10 | 73264780 | 14983 | 44.73 | 4905 | 4910 | 4880 | 6370 | 3430 | 4900 | 4889.86 | 0.69 | 0 | -470 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 75 | 20240109 | 110652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 57919325 | 11847 | 35.37 | 4905 | 4910 | 4880 | 6370 | 3430 | 4900 | 4888.94 | 0.69 | 0 | -390 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 76 | 20240109 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -15 | 5 | -0.31 | 40138465 | 8207 | 24.50 | 4905 | 4910 | 4880 | 6370 | 3430 | 4900 | 4890.76 | 0.69 | 0 | -363 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4945 | -1.21 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 77 | 20240109 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 5 | 2 | 0.10 | 9810 | 2 | 0.01 | 4905 | 4905 | 4905 | 6370 | 3430 | 4900 | 4905.00 | 0.69 | 0 | -1 | 4923 | 4911 | 4898 | 4886 | 4873 | 4905 | 4880 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.82 | 4810 | 20231228 | 1.98 | 4945 | -0.81 | 20240102 | 4840 | 1.34 | 20240102 | 5500 | -10.82 | 20230125 | 4810 | 1.98 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 438953 | N | N | 0 | N | 00 | N | |||
| 78 | 20240108 | 160649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 0 | 3 | 0.00 | 164000845 | 33495 | 87.38 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4896.28 | 0.69 | 0 | 24 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 79 | 20240108 | 150650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 150589640 | 30751 | 80.22 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4897.06 | 0.69 | 0 | -39 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 80 | 20240108 | 140649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 124392525 | 25394 | 66.25 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4898.50 | 0.69 | 0 | -39 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 81 | 20240108 | 130649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 10 | 2 | 0.20 | 106931975 | 21830 | 56.95 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4898.40 | 0.69 | 0 | -939 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -10.73 | 4810 | 20231228 | 2.08 | 4945 | -0.71 | 20240102 | 4840 | 1.45 | 20240102 | 5500 | -10.73 | 20230125 | 4810 | 2.08 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 82 | 20240108 | 120650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 0 | 3 | 0.00 | 86904090 | 17741 | 46.28 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4898.49 | 0.69 | 0 | -699 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 83 | 20240108 | 110651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -10 | 5 | -0.20 | 42492910 | 8677 | 22.64 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4897.19 | 0.69 | 0 | -445 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.09 | 4810 | 20231228 | 1.66 | 4945 | -1.11 | 20240102 | 4840 | 1.03 | 20240102 | 5500 | -11.09 | 20230125 | 4810 | 1.66 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 84 | 20240108 | 100651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 0 | 3 | 0.00 | 12528615 | 2561 | 6.68 | 4905 | 4910 | 4885 | 6370 | 3430 | 4900 | 4892.08 | 0.69 | 0 | -207 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 85 | 20240108 | 090649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 0 | 3 | 0.00 | 102905 | 21 | 0.05 | 4905 | 4905 | 4900 | 6370 | 3430 | 4900 | 4900.24 | 0.69 | 0 | -20 | 4963 | 4931 | 4908 | 4876 | 4853 | 4947 | 4892 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437661 | N | N | 4 | N | 00 | N | |||
| 86 | 20240105 | 160649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -35 | 5 | -0.71 | 187652790 | 38331 | 98.51 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4895.59 | 0.69 | -2794 | -3142 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 4 | N | 00 | N | |||
| 87 | 20240105 | 150650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -40 | 5 | -0.81 | 141453535 | 28896 | 74.27 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4895.26 | 0.69 | -2794 | -3123 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 88 | 20240105 | 140647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -35 | 5 | -0.71 | 106381205 | 21731 | 55.85 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4895.37 | 0.69 | -2794 | -3073 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 89 | 20240105 | 130648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -35 | 5 | -0.71 | 102547040 | 20948 | 53.84 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4895.31 | 0.69 | -2794 | -3073 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 90 | 20240105 | 120648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -40 | 5 | -0.81 | 95074725 | 19422 | 49.92 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4895.21 | 0.69 | -2794 | -3073 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 91 | 20240105 | 110647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -40 | 5 | -0.81 | 65104940 | 13303 | 34.19 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4894.00 | 0.69 | -2794 | -2939 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.00 | 4810 | 20231228 | 1.77 | 4945 | -1.01 | 20240102 | 4840 | 1.14 | 20240102 | 5500 | -11.00 | 20230125 | 4810 | 1.77 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 92 | 20240105 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -50 | 5 | -1.01 | 31810830 | 6498 | 16.70 | 4890 | 4940 | 4885 | 6410 | 3455 | 4935 | 4895.48 | 0.69 | -2794 | -2176 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4945 | -1.21 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 93 | 20240105 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 5 | 2 | 0.10 | 1921840 | 391 | 1.00 | 4890 | 4940 | 4890 | 6410 | 3455 | 4935 | 4915.19 | 0.69 | -2794 | -195 | 4961 | 4947 | 4931 | 4917 | 4901 | 4955 | 4925 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.18 | 4810 | 20231228 | 2.70 | 4945 | -0.10 | 20240102 | 4840 | 2.07 | 20240102 | 5500 | -10.18 | 20230125 | 4810 | 2.70 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 437911 | N | N | 74 | N | 00 | N | |||
| 94 | 20240104 | 160645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 5 | 2 | 0.10 | 191950940 | 38909 | 88.85 | 4930 | 4945 | 4915 | 6400 | 3455 | 4930 | 4933.33 | 0.70 | 0 | -2113 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -10.27 | 4810 | 20231228 | 2.60 | 4945 | 0.00 | 20240102 | 4840 | 1.96 | 20240102 | 5500 | -10.27 | 20230125 | 4810 | 2.60 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 74 | N | 00 | N | |||
| 95 | 20240104 | 150646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 173576515 | 35179 | 80.33 | 4930 | 4945 | 4915 | 6400 | 3455 | 4930 | 4934.09 | 0.70 | 0 | -1646 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -10.45 | 4810 | 20231228 | 2.39 | 4945 | 0.00 | 20240102 | 4840 | 1.76 | 20240102 | 5500 | -10.45 | 20230125 | 4810 | 2.39 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 96 | 20240104 | 140647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 5 | 2 | 0.10 | 137505610 | 27856 | 63.61 | 4930 | 4945 | 4920 | 6400 | 3455 | 4930 | 4936.30 | 0.70 | 0 | -566 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -10.27 | 4810 | 20231228 | 2.60 | 4945 | 0.00 | 20240102 | 4840 | 1.96 | 20240102 | 5500 | -10.27 | 20230125 | 4810 | 2.60 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 97 | 20240104 | 130647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 10 | 2 | 0.20 | 91193200 | 18476 | 42.19 | 4930 | 4945 | 4920 | 6400 | 3455 | 4930 | 4935.77 | 0.70 | 0 | -454 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -10.18 | 4810 | 20231228 | 2.70 | 4945 | 0.00 | 20240102 | 4840 | 2.07 | 20240102 | 5500 | -10.18 | 20230125 | 4810 | 2.70 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 98 | 20240104 | 120645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 15 | 2 | 0.30 | 44762130 | 9078 | 20.73 | 4930 | 4945 | 4920 | 6400 | 3455 | 4930 | 4930.84 | 0.70 | 0 | -454 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -10.09 | 4810 | 20231228 | 2.81 | 4945 | 0.00 | 20240102 | 4840 | 2.17 | 20240102 | 5500 | -10.09 | 20230125 | 4810 | 2.81 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 99 | 20240104 | 110644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 0 | 3 | 0.00 | 19906110 | 4039 | 9.22 | 4930 | 4935 | 4920 | 6400 | 3455 | 4930 | 4928.47 | 0.70 | 0 | -372 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -10.36 | 4810 | 20231228 | 2.49 | 4945 | -0.30 | 20240102 | 4840 | 1.86 | 20240102 | 5500 | -10.36 | 20230125 | 4810 | 2.49 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 100 | 20240104 | 100644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 0 | 3 | 0.00 | 7989695 | 1622 | 3.70 | 4930 | 4930 | 4920 | 6400 | 3455 | 4930 | 4925.83 | 0.70 | 0 | -372 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.36 | 4810 | 20231228 | 2.49 | 4945 | -0.30 | 20240102 | 4840 | 1.86 | 20240102 | 5500 | -10.36 | 20230125 | 4810 | 2.49 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 101 | 20240104 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 0 | 3 | 0.00 | 2006510 | 407 | 0.93 | 4930 | 4930 | 4930 | 6400 | 3455 | 4930 | 4930.00 | 0.70 | 0 | -110 | 4960 | 4945 | 4920 | 4905 | 4880 | 4952 | 4912 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.36 | 4810 | 20231228 | 2.49 | 4945 | -0.30 | 20240102 | 4840 | 1.86 | 20240102 | 5500 | -10.36 | 20230125 | 4810 | 2.49 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 441176 | N | N | 573 | N | 00 | N | |||
| 102 | 20240103 | 160643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 5 | 2 | 0.10 | 215343610 | 43791 | 87.04 | 4925 | 4935 | 4895 | 6400 | 3450 | 4925 | 4917.53 | 0.70 | 0 | -3328 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -10.36 | 4810 | 20231228 | 2.49 | 4945 | -0.30 | 20240102 | 4840 | 1.86 | 20240102 | 5500 | -10.36 | 20230125 | 4810 | 2.49 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 573 | N | 00 | N | |||
| 103 | 20240103 | 150642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -15 | 5 | -0.30 | 173592260 | 35318 | 70.20 | 4925 | 4935 | 4895 | 6400 | 3450 | 4925 | 4915.12 | 0.70 | 0 | -2978 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -10.73 | 4810 | 20231228 | 2.08 | 4945 | -0.71 | 20240102 | 4840 | 1.45 | 20240102 | 5500 | -10.73 | 20230125 | 4810 | 2.08 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 104 | 20240103 | 140640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -25 | 5 | -0.51 | 131434485 | 26727 | 53.12 | 4925 | 4935 | 4895 | 6400 | 3450 | 4925 | 4917.67 | 0.70 | 0 | -2833 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -10.91 | 4810 | 20231228 | 1.87 | 4945 | -0.91 | 20240102 | 4840 | 1.24 | 20240102 | 5500 | -10.91 | 20230125 | 4810 | 1.87 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 105 | 20240103 | 130643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -10 | 5 | -0.20 | 93154100 | 18931 | 37.63 | 4925 | 4935 | 4910 | 6400 | 3450 | 4925 | 4920.72 | 0.70 | 0 | -2189 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -10.64 | 4810 | 20231228 | 2.18 | 4945 | -0.61 | 20240102 | 4840 | 1.55 | 20240102 | 5500 | -10.64 | 20230125 | 4810 | 2.18 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 106 | 20240103 | 120645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 42681210 | 8673 | 17.24 | 4925 | 4935 | 4910 | 6400 | 3450 | 4925 | 4921.16 | 0.70 | 0 | -1132 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -10.45 | 4810 | 20231228 | 2.39 | 4945 | -0.40 | 20240102 | 4840 | 1.76 | 20240102 | 5500 | -10.45 | 20230125 | 4810 | 2.39 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 107 | 20240103 | 110641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 36664950 | 7451 | 14.81 | 4925 | 4935 | 4910 | 6400 | 3450 | 4925 | 4920.81 | 0.70 | 0 | -1118 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -10.45 | 4810 | 20231228 | 2.39 | 4945 | -0.40 | 20240102 | 4840 | 1.76 | 20240102 | 5500 | -10.45 | 20230125 | 4810 | 2.39 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 108 | 20240103 | 100642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -5 | 5 | -0.10 | 26129950 | 5310 | 10.55 | 4925 | 4935 | 4910 | 6400 | 3450 | 4925 | 4920.89 | 0.70 | 0 | -984 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -10.55 | 4810 | 20231228 | 2.29 | 4945 | -0.51 | 20240102 | 4840 | 1.65 | 20240102 | 5500 | -10.55 | 20230125 | 4810 | 2.29 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 109 | 20240103 | 090642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 10 | 2 | 0.20 | 6052845 | 1229 | 2.44 | 4925 | 4935 | 4925 | 6400 | 3450 | 4925 | 4925.02 | 0.70 | 0 | -1200 | 5008 | 4966 | 4903 | 4861 | 4798 | 4987 | 4882 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.27 | 4810 | 20231228 | 2.60 | 4945 | -0.20 | 20240102 | 4840 | 1.96 | 20240102 | 5500 | -10.27 | 20230125 | 4810 | 2.60 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 444078 | N | N | 295 | N | 00 | N | |||
| 110 | 20240102 | 160641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 70 | 2 | 1.44 | 245794030 | 50314 | 117.89 | 4855 | 4945 | 4840 | 6310 | 3400 | 4855 | 4885.20 | 0.71 | 0 | 5561 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20230125 | -10.45 | 4810 | 20231228 | 2.39 | 4945 | -0.40 | 20240102 | 4840 | 1.76 | 20240102 | 5500 | -10.45 | 20230125 | 4810 | 2.39 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 295 | N | 00 | N | |||
| 111 | 20240102 | 150641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 60 | 2 | 1.24 | 221124420 | 45303 | 106.15 | 4855 | 4945 | 4840 | 6310 | 3400 | 4855 | 4881.01 | 0.71 | 0 | 5566 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -10.64 | 4810 | 20231228 | 2.18 | 4945 | -0.61 | 20240102 | 4840 | 1.55 | 20240102 | 5500 | -10.64 | 20230125 | 4810 | 2.18 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | |||
| 112 | 20240102 | 140641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | 30 | 2 | 0.62 | 154415410 | 31705 | 74.29 | 4855 | 4885 | 4840 | 6310 | 3400 | 4855 | 4870.38 | 0.71 | 0 | 239 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.18 | 4810 | 20231228 | 1.56 | 4885 | 0.00 | 20240102 | 4840 | 0.93 | 20240102 | 5500 | -11.18 | 20230125 | 4810 | 1.56 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | |||
| 113 | 20240102 | 130638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | 15 | 2 | 0.31 | 111243190 | 22846 | 53.53 | 4855 | 4880 | 4840 | 6310 | 3400 | 4855 | 4869.26 | 0.71 | 0 | -4251 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3085 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -11.45 | 4810 | 20231228 | 1.25 | 4880 | -0.20 | 20240102 | 4840 | 0.62 | 20240102 | 5500 | -11.45 | 20230125 | 4810 | 1.25 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | |||
| 114 | 20240102 | 120637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 20 | 2 | 0.41 | 92387135 | 18977 | 44.47 | 4855 | 4880 | 4840 | 6310 | 3400 | 4855 | 4868.37 | 0.71 | 0 | -3136 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3088 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.36 | 4810 | 20231228 | 1.35 | 4880 | -0.10 | 20240102 | 4840 | 0.72 | 20240102 | 5500 | -11.36 | 20230125 | 4810 | 1.35 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | |||
| 115 | 20240102 | 110638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 20 | 2 | 0.41 | 65492550 | 13458 | 31.53 | 4855 | 4880 | 4840 | 6310 | 3400 | 4855 | 4866.44 | 0.71 | 0 | -2115 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3088 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -11.36 | 4810 | 20231228 | 1.35 | 4880 | -0.10 | 20240102 | 4840 | 0.72 | 20240102 | 5500 | -11.36 | 20230125 | 4810 | 1.35 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | |||
| 116 | 20240102 | 100630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -5 | 5 | -0.10 | 7232530 | 1492 | 3.50 | 4855 | 4855 | 4840 | 6310 | 3400 | 4855 | 4847.54 | 0.71 | 0 | -1332 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 4855 | -0.10 | 20240102 | 4840 | 0.21 | 20240102 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | |||
| 117 | 20240102 | 090623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6310 | 3400 | 4855 | 0.00 | 0.71 | 0 | 0 | 4911 | 4882 | 4846 | 4817 | 4781 | 4865 | 4800 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N |