64 KiB
64 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 | 20240329 | 160701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 30 | 2 | 0.60 | 515172625 | 103139 | 127.04 | 4935 | 5020 | 4935 | 6460 | 3480 | 4970 | 4994.94 | 0.90 | 0 | 11021 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5460 | 20230612 | -8.42 | 4620 | 20240207 | 8.23 | 5090 | -1.77 | 20240307 | 4620 | 8.23 | 20240207 | 5460 | -8.42 | 20230612 | 4620 | 8.23 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 3 | 20240329 | 150704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 40 | 2 | 0.80 | 439928185 | 88113 | 108.53 | 4935 | 5010 | 4935 | 6460 | 3480 | 4970 | 4992.77 | 0.90 | 0 | 11035 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -8.24 | 4620 | 20240207 | 8.44 | 5090 | -1.57 | 20240307 | 4620 | 8.44 | 20240207 | 5460 | -8.24 | 20230612 | 4620 | 8.44 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 4 | 20240329 | 140700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 25 | 2 | 0.50 | 303227720 | 60767 | 74.85 | 4935 | 5000 | 4935 | 6460 | 3480 | 4970 | 4990.01 | 0.90 | 0 | 6155 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -8.52 | 4620 | 20240207 | 8.12 | 5090 | -1.87 | 20240307 | 4620 | 8.12 | 20240207 | 5460 | -8.52 | 20230612 | 4620 | 8.12 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 5 | 20240329 | 130650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 25 | 2 | 0.50 | 251086095 | 50332 | 62.00 | 4935 | 5000 | 4935 | 6460 | 3480 | 4970 | 4988.60 | 0.90 | 0 | 3234 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -8.52 | 4620 | 20240207 | 8.12 | 5090 | -1.87 | 20240307 | 4620 | 8.12 | 20240207 | 5460 | -8.52 | 20230612 | 4620 | 8.12 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 6 | 20240329 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 25 | 2 | 0.50 | 160143265 | 32120 | 39.56 | 4935 | 4995 | 4935 | 6460 | 3480 | 4970 | 4985.78 | 0.90 | 0 | -676 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -8.52 | 4620 | 20240207 | 8.12 | 5090 | -1.87 | 20240307 | 4620 | 8.12 | 20240207 | 5460 | -8.52 | 20230612 | 4620 | 8.12 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 7 | 20240329 | 110647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 20 | 2 | 0.40 | 98181885 | 19708 | 24.28 | 4935 | 4995 | 4935 | 6460 | 3480 | 4970 | 4981.83 | 0.90 | 0 | -1361 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -8.61 | 4620 | 20240207 | 8.01 | 5090 | -1.96 | 20240307 | 4620 | 8.01 | 20240207 | 5460 | -8.61 | 20230612 | 4620 | 8.01 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 8 | 20240329 | 100648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 15 | 2 | 0.30 | 43634505 | 8765 | 10.80 | 4935 | 4995 | 4935 | 6460 | 3480 | 4970 | 4978.27 | 0.90 | 0 | -150 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -8.70 | 4620 | 20240207 | 7.90 | 5090 | -2.06 | 20240307 | 4620 | 7.90 | 20240207 | 5460 | -8.70 | 20230612 | 4620 | 7.90 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 9 | 20240329 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -30 | 5 | -0.60 | 2516915 | 510 | 0.63 | 4935 | 4965 | 4935 | 6460 | 3480 | 4970 | 4935.13 | 0.90 | 0 | -4 | 5020 | 4995 | 4945 | 4920 | 4870 | 5007 | 4932 | 317 | 1490 | 500 | 3670 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.52 | 4620 | 20240207 | 6.93 | 5090 | -2.95 | 20240307 | 4620 | 6.93 | 20240207 | 5460 | -9.52 | 20230612 | 4620 | 6.93 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568556 | N | N | 48 | N | 00 | N | |||
| 10 | 20240328 | 160653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 75 | 2 | 1.53 | 402307375 | 81184 | 91.66 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4955.50 | 0.90 | 0 | 1025 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5460 | 20230612 | -8.97 | 4620 | 20240207 | 7.58 | 5090 | -2.36 | 20240307 | 4620 | 7.58 | 20240207 | 5460 | -8.97 | 20230612 | 4620 | 7.58 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 48 | N | 00 | N | |||
| 11 | 20240328 | 150654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 70 | 2 | 1.43 | 388247365 | 78353 | 88.46 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4955.11 | 0.90 | 0 | 744 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5460 | 20230612 | -9.07 | 4620 | 20240207 | 7.47 | 5090 | -2.46 | 20240307 | 4620 | 7.47 | 20240207 | 5460 | -9.07 | 20230612 | 4620 | 7.47 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 12 | 20240328 | 140646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 70 | 2 | 1.43 | 324974090 | 65609 | 74.07 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4953.19 | 0.90 | 0 | -49 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -9.07 | 4620 | 20240207 | 7.47 | 5090 | -2.46 | 20240307 | 4620 | 7.47 | 20240207 | 5460 | -9.07 | 20230612 | 4620 | 7.47 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 13 | 20240328 | 130644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 65 | 2 | 1.33 | 246488030 | 49786 | 56.21 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4950.95 | 0.90 | 0 | -573 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -9.16 | 4620 | 20240207 | 7.36 | 5090 | -2.55 | 20240307 | 4620 | 7.36 | 20240207 | 5460 | -9.16 | 20230612 | 4620 | 7.36 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 14 | 20240328 | 120649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 70 | 2 | 1.43 | 176143785 | 35615 | 40.21 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4945.78 | 0.90 | 0 | -1791 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -9.07 | 4620 | 20240207 | 7.47 | 5090 | -2.46 | 20240307 | 4620 | 7.47 | 20240207 | 5460 | -9.07 | 20230612 | 4620 | 7.47 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 15 | 20240328 | 110649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 50 | 2 | 1.02 | 109759100 | 22221 | 25.09 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4939.43 | 0.90 | 0 | -2555 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -9.43 | 4620 | 20240207 | 7.03 | 5090 | -2.85 | 20240307 | 4620 | 7.03 | 20240207 | 5460 | -9.43 | 20230612 | 4620 | 7.03 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 16 | 20240328 | 100643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 55 | 2 | 1.12 | 66320740 | 13450 | 15.19 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4930.91 | 0.90 | 0 | -2353 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -9.34 | 4620 | 20240207 | 7.14 | 5090 | -2.75 | 20240307 | 4620 | 7.14 | 20240207 | 5460 | -9.34 | 20230612 | 4620 | 7.14 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 17 | 20240328 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 50 | 2 | 1.02 | 14470930 | 2936 | 3.31 | 4895 | 4970 | 4895 | 6360 | 3430 | 4895 | 4928.79 | 0.90 | 0 | -869 | 4998 | 4946 | 4918 | 4866 | 4838 | 4932 | 4852 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.43 | 4620 | 20240207 | 7.03 | 5090 | -2.85 | 20240307 | 4620 | 7.03 | 20240207 | 5460 | -9.43 | 20230612 | 4620 | 7.03 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 571323 | N | N | 585 | N | 00 | N | |||
| 18 | 20240327 | 160656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -55 | 5 | -1.11 | 434416255 | 88565 | 88.03 | 4970 | 4970 | 4890 | 6430 | 3465 | 4950 | 4905.03 | 0.90 | 0 | -10362 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 585 | N | 00 | N | |||
| 19 | 20240327 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 427159855 | 87083 | 86.56 | 4970 | 4970 | 4890 | 6430 | 3465 | 4950 | 4905.18 | 0.90 | 0 | -10309 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 20 | 20240327 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 357679360 | 72901 | 72.46 | 4970 | 4970 | 4890 | 6430 | 3465 | 4950 | 4906.35 | 0.90 | 0 | -10664 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 21 | 20240327 | 130658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -55 | 5 | -1.11 | 282049185 | 57460 | 57.11 | 4970 | 4970 | 4890 | 6430 | 3465 | 4950 | 4908.59 | 0.90 | 0 | -9853 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 22 | 20240327 | 120700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -55 | 5 | -1.11 | 226131815 | 46048 | 45.77 | 4970 | 4970 | 4890 | 6430 | 3465 | 4950 | 4910.75 | 0.90 | 0 | -8147 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 23 | 20240327 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 147702360 | 30046 | 29.87 | 4970 | 4970 | 4900 | 6430 | 3465 | 4950 | 4915.83 | 0.90 | 0 | -4807 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 24 | 20240327 | 100653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -35 | 5 | -0.71 | 70369250 | 14293 | 14.21 | 4970 | 4970 | 4910 | 6430 | 3465 | 4950 | 4923.26 | 0.90 | 0 | -2409 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 25 | 20240327 | 090658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 15 | 2 | 0.30 | 3829345 | 773 | 0.77 | 4970 | 4970 | 4920 | 6430 | 3465 | 4950 | 4954.09 | 0.90 | 0 | -459 | 5006 | 4977 | 4946 | 4917 | 4886 | 4962 | 4902 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.07 | 4620 | 20240207 | 7.47 | 5090 | -2.46 | 20240307 | 4620 | 7.47 | 20240207 | 5460 | -9.07 | 20230612 | 4620 | 7.47 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 568518 | N | N | 2 | N | 00 | N | |||
| 26 | 20240326 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -30 | 5 | -0.60 | 450764830 | 91381 | 96.63 | 4960 | 4975 | 4915 | 6440 | 3475 | 4960 | 4932.81 | 0.88 | 0 | 6889 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -9.71 | 4620 | 20240207 | 6.71 | 5090 | -3.14 | 20240307 | 4620 | 6.71 | 20240207 | 5460 | -9.71 | 20230612 | 4620 | 6.71 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 27 | 20240326 | 140645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -30 | 5 | -0.60 | 315583910 | 63980 | 67.65 | 4960 | 4975 | 4915 | 6440 | 3475 | 4960 | 4932.54 | 0.88 | 0 | 8662 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -9.71 | 4620 | 20240207 | 6.71 | 5090 | -3.14 | 20240307 | 4620 | 6.71 | 20240207 | 5460 | -9.71 | 20230612 | 4620 | 6.71 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 28 | 20240326 | 130643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -25 | 5 | -0.50 | 228032125 | 46233 | 48.89 | 4960 | 4975 | 4915 | 6440 | 3475 | 4960 | 4932.24 | 0.88 | 0 | 5246 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -9.62 | 4620 | 20240207 | 6.82 | 5090 | -3.05 | 20240307 | 4620 | 6.82 | 20240207 | 5460 | -9.62 | 20230612 | 4620 | 6.82 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 29 | 20240326 | 120645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -35 | 5 | -0.71 | 170693605 | 34600 | 36.59 | 4960 | 4975 | 4915 | 6440 | 3475 | 4960 | 4933.34 | 0.88 | 0 | 2265 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 30 | 20240326 | 110639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -35 | 5 | -0.71 | 105640940 | 21401 | 22.63 | 4960 | 4975 | 4915 | 6440 | 3475 | 4960 | 4936.26 | 0.88 | 0 | 1006 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 31 | 20240326 | 100648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -45 | 5 | -0.91 | 42625330 | 8604 | 9.10 | 4960 | 4975 | 4915 | 6440 | 3475 | 4960 | 4954.13 | 0.88 | 0 | 306 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 32 | 20240326 | 090646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -15 | 5 | -0.30 | 2662235 | 537 | 0.57 | 4960 | 4965 | 4945 | 6440 | 3475 | 4960 | 4957.61 | 0.88 | 0 | -41 | 5000 | 4980 | 4940 | 4920 | 4880 | 4990 | 4930 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.43 | 4620 | 20240207 | 7.03 | 5090 | -2.85 | 20240307 | 4620 | 7.03 | 20240207 | 5460 | -9.43 | 20230612 | 4620 | 7.03 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 554790 | N | N | 359 | N | 00 | N | |||
| 33 | 20240325 | 160709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 35 | 2 | 0.71 | 465655585 | 94571 | 119.26 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4923.87 | 0.81 | 0 | 15631 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5460 | 20230612 | -9.16 | 4620 | 20240207 | 7.36 | 5090 | -2.55 | 20240307 | 4620 | 7.36 | 20240207 | 5460 | -9.16 | 20230612 | 4620 | 7.36 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 359 | N | 00 | N | |||
| 34 | 20240325 | 150712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 25 | 2 | 0.51 | 428365750 | 87034 | 109.75 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4921.82 | 0.81 | 0 | 13852 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -9.34 | 4620 | 20240207 | 7.14 | 5090 | -2.75 | 20240307 | 4620 | 7.14 | 20240207 | 5460 | -9.34 | 20230612 | 4620 | 7.14 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 35 | 20240325 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 333795505 | 67856 | 85.57 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4919.17 | 0.81 | 0 | 7202 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 36 | 20240325 | 130711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -5 | 5 | -0.10 | 251032010 | 51043 | 64.37 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4918.05 | 0.81 | 0 | 9917 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 37 | 20240325 | 120713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 10 | 2 | 0.20 | 189925415 | 38628 | 48.71 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4916.78 | 0.81 | 0 | 7211 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -9.62 | 4620 | 20240207 | 6.82 | 5090 | -3.05 | 20240307 | 4620 | 6.82 | 20240207 | 5460 | -9.62 | 20230612 | 4620 | 6.82 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 38 | 20240325 | 110711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -10 | 5 | -0.20 | 124145140 | 25263 | 31.86 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4914.11 | 0.81 | 0 | 2128 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 39 | 20240325 | 100711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -10 | 5 | -0.20 | 44603815 | 9075 | 11.44 | 4925 | 4960 | 4900 | 6400 | 3450 | 4925 | 4915.02 | 0.81 | 0 | 1549 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 40 | 20240325 | 090713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 4925 | 1 | 0.00 | 4925 | 4925 | 4925 | 6400 | 3450 | 4925 | 4925.00 | 0.81 | 0 | 0 | 4958 | 4941 | 4918 | 4901 | 4878 | 4930 | 4890 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514584 | N | N | 469 | N | 00 | N | |||
| 41 | 20240322 | 160711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -10 | 5 | -0.20 | 389294305 | 79277 | 152.75 | 4935 | 4935 | 4895 | 6410 | 3455 | 4935 | 4910.56 | 0.80 | 0 | 3400 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 469 | N | 00 | N | |||
| 42 | 20240322 | 150713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -15 | 5 | -0.30 | 359266970 | 73175 | 140.99 | 4935 | 4935 | 4895 | 6410 | 3455 | 4935 | 4909.70 | 0.80 | 0 | 3625 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 43 | 20240322 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -30 | 5 | -0.61 | 287037225 | 58466 | 112.65 | 4935 | 4935 | 4895 | 6410 | 3455 | 4935 | 4909.47 | 0.80 | 0 | 2122 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 44 | 20240322 | 130709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -15 | 5 | -0.30 | 208167490 | 42397 | 81.69 | 4935 | 4935 | 4900 | 6410 | 3455 | 4935 | 4909.96 | 0.80 | 0 | -69 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 45 | 20240322 | 120704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -35 | 5 | -0.71 | 150023975 | 30551 | 58.86 | 4935 | 4935 | 4900 | 6410 | 3455 | 4935 | 4910.61 | 0.80 | 0 | 748 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 46 | 20240322 | 110712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -15 | 5 | -0.30 | 91526460 | 18641 | 35.92 | 4935 | 4935 | 4900 | 6410 | 3455 | 4935 | 4909.95 | 0.80 | 0 | 1814 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 47 | 20240322 | 100706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -30 | 5 | -0.61 | 50617905 | 10312 | 19.87 | 4935 | 4935 | 4900 | 6410 | 3455 | 4935 | 4908.64 | 0.80 | 0 | 948 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 48 | 20240322 | 090703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 0 | 3 | 0.00 | 1584135 | 321 | 0.62 | 4935 | 4935 | 4935 | 6410 | 3455 | 4935 | 4935.00 | 0.80 | 0 | -270 | 4971 | 4952 | 4916 | 4897 | 4861 | 4962 | 4907 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.62 | 4620 | 20240207 | 6.82 | 5090 | -3.05 | 20240307 | 4620 | 6.82 | 20240207 | 5460 | -9.62 | 20230612 | 4620 | 6.82 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 504918 | N | N | 10 | N | 00 | N | |||
| 49 | 20240321 | 160711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 40 | 2 | 0.82 | 254917600 | 51901 | 131.76 | 4905 | 4935 | 4880 | 6360 | 3430 | 4895 | 4911.61 | 0.79 | 0 | 4207 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -9.62 | 4620 | 20240207 | 6.82 | 5090 | -3.05 | 20240307 | 4620 | 6.82 | 20240207 | 5460 | -9.62 | 20230612 | 4620 | 6.82 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 10 | N | 00 | N | |||
| 50 | 20240321 | 150706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 20 | 2 | 0.41 | 215613475 | 43929 | 111.52 | 4905 | 4925 | 4880 | 6360 | 3430 | 4895 | 4908.23 | 0.79 | 0 | 4148 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 51 | 20240321 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 10 | 2 | 0.20 | 170513935 | 34745 | 88.21 | 4905 | 4925 | 4880 | 6360 | 3430 | 4895 | 4907.58 | 0.79 | 0 | 2364 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 52 | 20240321 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 15 | 2 | 0.31 | 137770365 | 28074 | 71.27 | 4905 | 4925 | 4880 | 6360 | 3430 | 4895 | 4907.40 | 0.79 | 0 | 1442 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.07 | 4620 | 20240207 | 6.28 | 5090 | -3.54 | 20240307 | 4620 | 6.28 | 20240207 | 5460 | -10.07 | 20230612 | 4620 | 6.28 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 53 | 20240321 | 120706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 15 | 2 | 0.31 | 110782875 | 22576 | 57.31 | 4905 | 4925 | 4880 | 6360 | 3430 | 4895 | 4907.11 | 0.79 | 0 | 1133 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.07 | 4620 | 20240207 | 6.28 | 5090 | -3.54 | 20240307 | 4620 | 6.28 | 20240207 | 5460 | -10.07 | 20230612 | 4620 | 6.28 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 54 | 20240321 | 110704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 25 | 2 | 0.51 | 77189125 | 15738 | 39.95 | 4905 | 4920 | 4880 | 6360 | 3430 | 4895 | 4904.63 | 0.79 | 0 | 891 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 55 | 20240321 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 10 | 2 | 0.20 | 27185325 | 5550 | 14.09 | 4905 | 4905 | 4880 | 6360 | 3430 | 4895 | 4898.26 | 0.79 | 0 | 186 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 56 | 20240321 | 090710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 10 | 2 | 0.20 | 1505835 | 307 | 0.78 | 4905 | 4905 | 4905 | 6360 | 3430 | 4895 | 4905.00 | 0.79 | 0 | 0 | 4928 | 4911 | 4878 | 4861 | 4828 | 4920 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 500672 | N | N | 3 | N | 00 | N | |||
| 57 | 20240320 | 160659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | 50 | 2 | 1.03 | 192156310 | 39391 | 56.42 | 4845 | 4895 | 4845 | 6290 | 3395 | 4845 | 4878.18 | 0.80 | 0 | -212 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 3 | N | 00 | N | |||
| 58 | 20240320 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 45 | 2 | 0.93 | 175992315 | 36084 | 51.68 | 4845 | 4890 | 4845 | 6290 | 3395 | 4845 | 4877.30 | 0.80 | 0 | -427 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 59 | 20240320 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | 40 | 2 | 0.83 | 142083925 | 29145 | 41.74 | 4845 | 4885 | 4845 | 6290 | 3395 | 4845 | 4875.07 | 0.80 | 0 | -2040 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 5090 | -4.03 | 20240307 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 60 | 20240320 | 130706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 35 | 2 | 0.72 | 110382955 | 22650 | 32.44 | 4845 | 4885 | 4845 | 6290 | 3395 | 4845 | 4873.42 | 0.80 | 0 | -2672 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.62 | 4620 | 20240207 | 5.63 | 5090 | -4.13 | 20240307 | 4620 | 5.63 | 20240207 | 5460 | -10.62 | 20230612 | 4620 | 5.63 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 61 | 20240320 | 120659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 35 | 2 | 0.72 | 83591440 | 17159 | 24.57 | 4845 | 4885 | 4845 | 6290 | 3395 | 4845 | 4871.58 | 0.80 | 0 | -2423 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -10.62 | 4620 | 20240207 | 5.63 | 5090 | -4.13 | 20240307 | 4620 | 5.63 | 20240207 | 5460 | -10.62 | 20230612 | 4620 | 5.63 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 62 | 20240320 | 110701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 15 | 2 | 0.31 | 48141735 | 9890 | 14.16 | 4845 | 4885 | 4845 | 6290 | 3395 | 4845 | 4867.72 | 0.80 | 0 | -2248 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -10.99 | 4620 | 20240207 | 5.19 | 5090 | -4.52 | 20240307 | 4620 | 5.19 | 20240207 | 5460 | -10.99 | 20230612 | 4620 | 5.19 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 63 | 20240320 | 100659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | 10 | 2 | 0.21 | 26265430 | 5396 | 7.73 | 4845 | 4885 | 4845 | 6290 | 3395 | 4845 | 4867.57 | 0.80 | 0 | -957 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -11.08 | 4620 | 20240207 | 5.09 | 5090 | -4.62 | 20240307 | 4620 | 5.09 | 20240207 | 5460 | -11.08 | 20230612 | 4620 | 5.09 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 64 | 20240320 | 090659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | 0 | 3 | 0.00 | 116280 | 24 | 0.03 | 4845 | 4845 | 4845 | 6290 | 3395 | 4845 | 4845.00 | 0.80 | 0 | -3 | 4935 | 4890 | 4855 | 4810 | 4775 | 4872 | 4792 | 317 | 1445 | 500 | 3580 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -11.26 | 4620 | 20240207 | 4.87 | 5090 | -4.81 | 20240307 | 4620 | 4.87 | 20240207 | 5460 | -11.26 | 20230612 | 4620 | 4.87 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 507238 | N | N | 33 | N | 00 | N | |||
| 65 | 20240319 | 160651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -20 | 5 | -0.41 | 337874680 | 69798 | 160.90 | 4900 | 4900 | 4820 | 6320 | 3410 | 4865 | 4840.75 | 0.80 | 0 | -577 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5460 | 20230612 | -11.26 | 4620 | 20240207 | 4.87 | 5090 | -4.81 | 20240307 | 4620 | 4.87 | 20240207 | 5460 | -11.26 | 20230612 | 4620 | 4.87 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 33 | N | 00 | N | |||
| 66 | 20240319 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -30 | 5 | -0.62 | 328939465 | 67952 | 156.65 | 4900 | 4900 | 4820 | 6320 | 3410 | 4865 | 4840.76 | 0.80 | 0 | -590 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5460 | 20230612 | -11.45 | 4620 | 20240207 | 4.65 | 5090 | -5.01 | 20240307 | 4620 | 4.65 | 20240207 | 5460 | -11.45 | 20230612 | 4620 | 4.65 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 67 | 20240319 | 140702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -35 | 5 | -0.72 | 286696150 | 59211 | 136.50 | 4900 | 4900 | 4820 | 6320 | 3410 | 4865 | 4841.94 | 0.80 | 0 | -2083 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5460 | 20230612 | -11.54 | 4620 | 20240207 | 4.55 | 5090 | -5.11 | 20240307 | 4620 | 4.55 | 20240207 | 5460 | -11.54 | 20230612 | 4620 | 4.55 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 68 | 20240319 | 130632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -35 | 5 | -0.72 | 214259020 | 44217 | 101.93 | 4900 | 4900 | 4820 | 6320 | 3410 | 4865 | 4845.63 | 0.80 | 0 | -2610 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -11.54 | 4620 | 20240207 | 4.55 | 5090 | -5.11 | 20240307 | 4620 | 4.55 | 20240207 | 5460 | -11.54 | 20230612 | 4620 | 4.55 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 69 | 20240319 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -35 | 5 | -0.72 | 184607465 | 38082 | 87.79 | 4900 | 4900 | 4820 | 6320 | 3410 | 4865 | 4847.63 | 0.80 | 0 | -3880 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -11.54 | 4620 | 20240207 | 4.55 | 5090 | -5.11 | 20240307 | 4620 | 4.55 | 20240207 | 5460 | -11.54 | 20230612 | 4620 | 4.55 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 70 | 20240319 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -35 | 5 | -0.72 | 138624660 | 28563 | 65.85 | 4900 | 4900 | 4820 | 6320 | 3410 | 4865 | 4853.29 | 0.80 | 0 | -4655 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -11.54 | 4620 | 20240207 | 4.55 | 5090 | -5.11 | 20240307 | 4620 | 4.55 | 20240207 | 5460 | -11.54 | 20230612 | 4620 | 4.55 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 71 | 20240319 | 100659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 10 | 2 | 0.21 | 19495970 | 4006 | 9.23 | 4900 | 4900 | 4855 | 6320 | 3410 | 4865 | 4866.69 | 0.80 | 0 | -596 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3088 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -10.71 | 4620 | 20240207 | 5.52 | 5090 | -4.22 | 20240307 | 4620 | 5.52 | 20240207 | 5460 | -10.71 | 20230612 | 4620 | 5.52 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 72 | 20240319 | 090659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | 30 | 2 | 0.62 | 53865 | 11 | 0.03 | 4900 | 4900 | 4895 | 6320 | 3410 | 4865 | 4896.82 | 0.80 | 0 | -7 | 4941 | 4902 | 4881 | 4842 | 4821 | 4892 | 4832 | 317 | 1455 | 500 | 3600 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 505379 | N | N | 1889 | N | 00 | N | |||
| 73 | 20240318 | 160654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -25 | 5 | -0.51 | 211581530 | 43379 | 89.50 | 4920 | 4920 | 4860 | 6350 | 3425 | 4890 | 4877.51 | 0.80 | 0 | -991 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -10.90 | 4620 | 20240207 | 5.30 | 5090 | -4.42 | 20240307 | 4620 | 5.30 | 20240207 | 5460 | -10.90 | 20230612 | 4620 | 5.30 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 1889 | N | 00 | N | |||
| 74 | 20240318 | 150656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -30 | 5 | -0.61 | 202769685 | 41568 | 85.77 | 4920 | 4920 | 4860 | 6350 | 3425 | 4890 | 4878.02 | 0.80 | 0 | -974 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -10.99 | 4620 | 20240207 | 5.19 | 5090 | -4.52 | 20240307 | 4620 | 5.19 | 20240207 | 5460 | -10.99 | 20230612 | 4620 | 5.19 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 75 | 20240318 | 140655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -20 | 5 | -0.41 | 177373985 | 36349 | 75.00 | 4920 | 4920 | 4865 | 6350 | 3425 | 4890 | 4879.75 | 0.80 | 0 | -938 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3085 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -10.81 | 4620 | 20240207 | 5.41 | 5090 | -4.32 | 20240307 | 4620 | 5.41 | 20240207 | 5460 | -10.81 | 20230612 | 4620 | 5.41 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 76 | 20240318 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -20 | 5 | -0.41 | 152644430 | 31267 | 64.51 | 4920 | 4920 | 4865 | 6350 | 3425 | 4890 | 4881.97 | 0.80 | 0 | -938 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3085 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.81 | 4620 | 20240207 | 5.41 | 5090 | -4.32 | 20240307 | 4620 | 5.41 | 20240207 | 5460 | -10.81 | 20230612 | 4620 | 5.41 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 77 | 20240318 | 120651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -25 | 5 | -0.51 | 144571090 | 29609 | 61.09 | 4920 | 4920 | 4865 | 6350 | 3425 | 4890 | 4882.67 | 0.80 | 0 | -925 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.90 | 4620 | 20240207 | 5.30 | 5090 | -4.42 | 20240307 | 4620 | 5.30 | 20240207 | 5460 | -10.90 | 20230612 | 4620 | 5.30 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 78 | 20240318 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -20 | 5 | -0.41 | 122978200 | 25174 | 51.94 | 4920 | 4920 | 4870 | 6350 | 3425 | 4890 | 4885.13 | 0.80 | 0 | -997 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3085 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.81 | 4620 | 20240207 | 5.41 | 5090 | -4.32 | 20240307 | 4620 | 5.41 | 20240207 | 5460 | -10.81 | 20230612 | 4620 | 5.41 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 79 | 20240318 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 0 | 3 | 0.00 | 61621170 | 12590 | 25.98 | 4920 | 4920 | 4885 | 6350 | 3425 | 4890 | 4894.45 | 0.80 | 0 | -866 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 80 | 20240318 | 090654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 15 | 2 | 0.31 | 3714495 | 757 | 1.56 | 4920 | 4920 | 4900 | 6350 | 3425 | 4890 | 4906.86 | 0.80 | 0 | 76 | 4933 | 4911 | 4898 | 4876 | 4863 | 4905 | 4870 | 317 | 1460 | 500 | 3610 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 509028 | N | N | 508 | N | 00 | N | |||
| 81 | 20240315 | 160647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 237045835 | 48466 | 53.11 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4890.97 | 0.81 | 0 | -204 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 508 | N | 00 | N | |||
| 82 | 20240315 | 150624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 220017105 | 44987 | 49.30 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4890.68 | 0.81 | 0 | -265 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 83 | 20240315 | 140612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -35 | 5 | -0.71 | 146784775 | 30014 | 32.89 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4890.54 | 0.81 | 0 | -2414 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 5090 | -4.03 | 20240307 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 84 | 20240315 | 130650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 112191555 | 22937 | 25.14 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4891.29 | 0.81 | 0 | -2243 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 85 | 20240315 | 120649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 84672335 | 17307 | 18.97 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4892.38 | 0.81 | 0 | -1911 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 86 | 20240315 | 110644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -35 | 5 | -0.71 | 56587880 | 11561 | 12.67 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4894.72 | 0.81 | 0 | -1631 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 5090 | -4.03 | 20240307 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 87 | 20240315 | 100647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -20 | 5 | -0.41 | 20138425 | 4107 | 4.50 | 4920 | 4920 | 4885 | 6390 | 3445 | 4920 | 4903.44 | 0.81 | 0 | -675 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 88 | 20240315 | 090651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -20 | 5 | -0.41 | 541090 | 110 | 0.12 | 4920 | 4920 | 4900 | 6390 | 3445 | 4920 | 4919.00 | 0.81 | 0 | -12 | 4950 | 4935 | 4910 | 4895 | 4870 | 4922 | 4882 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 511461 | N | N | 402 | N | 00 | N | |||
| 89 | 20240314 | 160641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 25 | 2 | 0.51 | 447018285 | 91252 | 138.23 | 4925 | 4925 | 4885 | 6360 | 3430 | 4895 | 4898.70 | 0.78 | 0 | 13029 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 402 | N | 00 | N | |||
| 90 | 20240314 | 150645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 5 | 2 | 0.10 | 413677155 | 84469 | 127.96 | 4925 | 4925 | 4885 | 6360 | 3430 | 4895 | 4897.38 | 0.78 | 0 | 11555 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 91 | 20240314 | 140644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -10 | 5 | -0.20 | 318442070 | 65034 | 98.52 | 4925 | 4925 | 4885 | 6360 | 3430 | 4895 | 4896.55 | 0.78 | 0 | 5535 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 5090 | -4.03 | 20240307 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 92 | 20240314 | 130640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -10 | 5 | -0.20 | 153668465 | 31373 | 47.53 | 4925 | 4925 | 4885 | 6360 | 3430 | 4895 | 4898.11 | 0.78 | 0 | 1054 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 5090 | -4.03 | 20240307 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 93 | 20240314 | 120641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -10 | 5 | -0.20 | 146048265 | 29814 | 45.16 | 4925 | 4925 | 4885 | 6360 | 3430 | 4895 | 4898.65 | 0.78 | 0 | 1052 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 5090 | -4.03 | 20240307 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 94 | 20240314 | 110642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -5 | 5 | -0.10 | 113984570 | 23253 | 35.22 | 4925 | 4925 | 4885 | 6360 | 3430 | 4895 | 4901.93 | 0.78 | 0 | 688 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 95 | 20240314 | 100647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -5 | 5 | -0.10 | 74191050 | 15112 | 22.89 | 4925 | 4925 | 4890 | 6360 | 3430 | 4895 | 4909.41 | 0.78 | 0 | 7 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 96 | 20240314 | 090645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 30 | 2 | 0.61 | 1603975 | 326 | 0.49 | 4925 | 4925 | 4920 | 6360 | 3430 | 4895 | 4920.17 | 0.78 | 0 | 0 | 4958 | 4926 | 4903 | 4871 | 4848 | 4915 | 4860 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 494512 | N | N | 4 | N | 00 | N | |||
| 97 | 20240313 | 160636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 322945925 | 66013 | 100.70 | 4935 | 4935 | 4880 | 6370 | 3435 | 4905 | 4892.16 | 0.79 | 0 | 3549 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 4 | N | 00 | N | |||
| 98 | 20240313 | 150636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 317790475 | 64960 | 99.09 | 4935 | 4935 | 4880 | 6370 | 3435 | 4905 | 4892.09 | 0.79 | 0 | 3552 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 99 | 20240313 | 140640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -15 | 5 | -0.31 | 245779595 | 50226 | 76.62 | 4935 | 4935 | 4885 | 6370 | 3435 | 4905 | 4893.47 | 0.79 | 0 | 6537 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 100 | 20240313 | 130642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -15 | 5 | -0.31 | 188369545 | 38482 | 58.70 | 4935 | 4935 | 4885 | 6370 | 3435 | 4905 | 4895.00 | 0.79 | 0 | 4385 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 101 | 20240313 | 120638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 126952460 | 25929 | 39.55 | 4935 | 4935 | 4885 | 6370 | 3435 | 4905 | 4896.16 | 0.79 | 0 | 3336 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 102 | 20240313 | 110636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 70777580 | 14452 | 22.05 | 4935 | 4935 | 4885 | 6370 | 3435 | 4905 | 4897.42 | 0.79 | 0 | 387 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 103 | 20240313 | 100634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 31991755 | 6525 | 9.95 | 4935 | 4935 | 4895 | 6370 | 3435 | 4905 | 4902.95 | 0.79 | 0 | 690 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 104 | 20240313 | 090637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 0 | 3 | 0.00 | 760335 | 155 | 0.24 | 4935 | 4935 | 4905 | 6370 | 3435 | 4905 | 4905.39 | 0.79 | 0 | -130 | 4965 | 4935 | 4910 | 4880 | 4855 | 4922 | 4867 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498063 | N | N | 6 | N | 00 | N | |||
| 105 | 20240312 | 160629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 0 | 3 | 0.00 | 321045165 | 65552 | 79.98 | 4940 | 4940 | 4885 | 6370 | 3435 | 4905 | 4897.56 | 0.79 | 0 | 1463 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 6 | N | 00 | N | |||
| 106 | 20240312 | 150627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 284482115 | 58094 | 70.88 | 4940 | 4940 | 4885 | 6370 | 3435 | 4905 | 4896.93 | 0.79 | 0 | 1450 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 107 | 20240312 | 140623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -15 | 5 | -0.31 | 250860395 | 51223 | 62.50 | 4940 | 4940 | 4885 | 6370 | 3435 | 4905 | 4897.42 | 0.79 | 0 | 2963 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 108 | 20240312 | 130601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 189394295 | 38653 | 47.16 | 4940 | 4940 | 4890 | 6370 | 3435 | 4905 | 4899.86 | 0.79 | 0 | 2476 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 109 | 20240312 | 120631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 128563340 | 26229 | 32.00 | 4940 | 4940 | 4895 | 6370 | 3435 | 4905 | 4901.57 | 0.79 | 0 | 1931 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 110 | 20240312 | 110629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 86571800 | 17657 | 21.54 | 4940 | 4940 | 4895 | 6370 | 3435 | 4905 | 4902.97 | 0.79 | 0 | 1178 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 111 | 20240312 | 100628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -10 | 5 | -0.20 | 44601410 | 9089 | 11.09 | 4940 | 4940 | 4895 | 6370 | 3435 | 4905 | 4907.19 | 0.79 | 0 | 478 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 112 | 20240312 | 090629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 5 | 2 | 0.10 | 427830 | 87 | 0.11 | 4940 | 4940 | 4910 | 6370 | 3435 | 4905 | 4917.59 | 0.79 | 0 | -10 | 5001 | 4952 | 4921 | 4872 | 4841 | 4937 | 4857 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.07 | 4620 | 20240207 | 6.28 | 5090 | -3.54 | 20240307 | 4620 | 6.28 | 20240207 | 5460 | -10.07 | 20230612 | 4620 | 6.28 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 498697 | N | N | 162 | N | 00 | N | |||
| 113 | 20240311 | 160627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -5 | 5 | -0.10 | 401718005 | 81960 | 112.18 | 4940 | 4970 | 4890 | 6380 | 3440 | 4910 | 4901.39 | 0.79 | 0 | -247 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5460 | 20230612 | -10.16 | 4620 | 20240207 | 6.17 | 5090 | -3.63 | 20240307 | 4620 | 6.17 | 20240207 | 5460 | -10.16 | 20230612 | 4620 | 6.17 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 162 | N | 00 | N | |||
| 114 | 20240311 | 150628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -20 | 5 | -0.41 | 376840210 | 76881 | 105.23 | 4940 | 4970 | 4890 | 6380 | 3440 | 4910 | 4901.60 | 0.79 | 0 | -2066 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 5090 | -3.93 | 20240307 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 115 | 20240311 | 140625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -10 | 5 | -0.20 | 307740480 | 62771 | 85.91 | 4940 | 4970 | 4895 | 6380 | 3440 | 4910 | 4902.59 | 0.79 | 0 | -1763 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 116 | 20240311 | 130626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -15 | 5 | -0.31 | 259143885 | 52846 | 72.33 | 4940 | 4970 | 4895 | 6380 | 3440 | 4910 | 4903.76 | 0.79 | 0 | -131 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 5090 | -3.83 | 20240307 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 117 | 20240311 | 120627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -10 | 5 | -0.20 | 210597935 | 42938 | 58.77 | 4940 | 4970 | 4895 | 6380 | 3440 | 4910 | 4904.70 | 0.79 | 0 | 1154 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 118 | 20240311 | 110623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -10 | 5 | -0.20 | 137859850 | 28093 | 38.45 | 4940 | 4970 | 4895 | 6380 | 3440 | 4910 | 4907.27 | 0.79 | 0 | 444 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 119 | 20240311 | 100616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 5 | 2 | 0.10 | 89262335 | 18175 | 24.88 | 4940 | 4970 | 4895 | 6380 | 3440 | 4910 | 4911.27 | 0.79 | 0 | 1640 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 120 | 20240311 | 090619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -10 | 5 | -0.20 | 10037405 | 2040 | 2.79 | 4940 | 4970 | 4900 | 6380 | 3440 | 4910 | 4920.30 | 0.79 | 0 | -95 | 4983 | 4946 | 4923 | 4886 | 4863 | 4935 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 501544 | N | N | 26 | N | 00 | N | |||
| 121 | 20240308 | 160625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -45 | 5 | -0.91 | 359378750 | 73063 | 46.65 | 4945 | 4960 | 4900 | 6440 | 3470 | 4955 | 4918.75 | 0.82 | 0 | -8890 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5460 | 20230612 | -10.07 | 4620 | 20240207 | 6.28 | 5090 | -3.54 | 20240307 | 4620 | 6.28 | 20240207 | 5460 | -10.07 | 20230612 | 4620 | 6.28 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 26 | N | 00 | N | |||
| 122 | 20240308 | 150622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -55 | 5 | -1.11 | 333577480 | 67808 | 43.29 | 4945 | 4960 | 4900 | 6440 | 3470 | 4955 | 4919.44 | 0.82 | 0 | -9307 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 5090 | -3.73 | 20240307 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 123 | 20240308 | 140620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -35 | 5 | -0.71 | 283198385 | 57556 | 36.75 | 4945 | 4960 | 4905 | 6440 | 3470 | 4955 | 4920.40 | 0.82 | 0 | -10617 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 124 | 20240308 | 130618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -35 | 5 | -0.71 | 224687800 | 45647 | 29.14 | 4945 | 4960 | 4905 | 6440 | 3470 | 4955 | 4922.29 | 0.82 | 0 | -7723 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 125 | 20240308 | 120617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -35 | 5 | -0.71 | 188646485 | 38319 | 24.46 | 4945 | 4960 | 4905 | 6440 | 3470 | 4955 | 4923.05 | 0.82 | 0 | -8464 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 5090 | -3.34 | 20240307 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 126 | 20240308 | 110619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -30 | 5 | -0.61 | 164739055 | 33460 | 21.36 | 4945 | 4960 | 4905 | 6440 | 3470 | 4955 | 4923.46 | 0.82 | 0 | -8539 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 127 | 20240308 | 100615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -40 | 5 | -0.81 | 110639680 | 22473 | 14.35 | 4945 | 4960 | 4905 | 6440 | 3470 | 4955 | 4923.23 | 0.82 | 0 | -8527 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 5090 | -3.44 | 20240307 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 128 | 20240308 | 090615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -10 | 5 | -0.20 | 524170 | 106 | 0.07 | 4945 | 4945 | 4945 | 6440 | 3470 | 4955 | 4945.00 | 0.82 | 0 | -106 | 5161 | 5057 | 4986 | 4882 | 4811 | 5022 | 4847 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.43 | 4620 | 20240207 | 7.03 | 5090 | -2.85 | 20240307 | 4620 | 7.03 | 20240207 | 5460 | -9.43 | 20230612 | 4620 | 7.03 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 516889 | N | N | 550 | N | 00 | N | |||
| 129 | 20240307 | 160616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -10 | 5 | -0.20 | 779091445 | 156632 | 76.65 | 4965 | 5090 | 4915 | 6450 | 3480 | 4965 | 4974.02 | 0.81 | 0 | 17098 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5460 | 20230612 | -9.25 | 4620 | 20240207 | 7.25 | 5090 | -2.65 | 20240307 | 4620 | 7.25 | 20240207 | 5460 | -9.25 | 20230612 | 4620 | 7.25 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 550 | N | 00 | N | |||
| 130 | 20240307 | 150557 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -10 | 5 | -0.20 | 752752485 | 151321 | 74.05 | 4965 | 5090 | 4915 | 6450 | 3480 | 4965 | 4974.54 | 0.81 | 0 | 16814 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5460 | 20230612 | -9.25 | 4620 | 20240207 | 7.25 | 5090 | -2.65 | 20240307 | 4620 | 7.25 | 20240207 | 5460 | -9.25 | 20230612 | 4620 | 7.25 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 131 | 20240307 | 140607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -40 | 5 | -0.81 | 623336645 | 125148 | 61.24 | 4965 | 5090 | 4920 | 6450 | 3480 | 4965 | 4980.80 | 0.81 | 0 | 13185 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5460 | 20230612 | -9.80 | 4620 | 20240207 | 6.60 | 5090 | -3.24 | 20240307 | 4620 | 6.60 | 20240207 | 5460 | -9.80 | 20230612 | 4620 | 6.60 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 132 | 20240307 | 130610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -30 | 5 | -0.60 | 564969170 | 113311 | 55.45 | 4965 | 5090 | 4920 | 6450 | 3480 | 4965 | 4986.00 | 0.81 | 0 | 12471 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5460 | 20230612 | -9.62 | 4620 | 20240207 | 6.82 | 5090 | -3.05 | 20240307 | 4620 | 6.82 | 20240207 | 5460 | -9.62 | 20230612 | 4620 | 6.82 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 133 | 20240307 | 120611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -25 | 5 | -0.50 | 522289565 | 104663 | 51.22 | 4965 | 5090 | 4920 | 6450 | 3480 | 4965 | 4990.20 | 0.81 | 0 | 11083 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5460 | 20230612 | -9.52 | 4620 | 20240207 | 6.93 | 5090 | -2.95 | 20240307 | 4620 | 6.93 | 20240207 | 5460 | -9.52 | 20230612 | 4620 | 6.93 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 134 | 20240307 | 110616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -10 | 5 | -0.20 | 377647310 | 75426 | 36.91 | 4965 | 5090 | 4950 | 6450 | 3480 | 4965 | 5006.86 | 0.81 | 0 | 6355 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5460 | 20230612 | -9.25 | 4620 | 20240207 | 7.25 | 5090 | -2.65 | 20240307 | 4620 | 7.25 | 20240207 | 5460 | -9.25 | 20230612 | 4620 | 7.25 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 135 | 20240307 | 100612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 35 | 2 | 0.70 | 237446135 | 47208 | 23.10 | 4965 | 5090 | 4955 | 6450 | 3480 | 4965 | 5029.79 | 0.81 | 0 | 2902 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -8.42 | 4620 | 20240207 | 8.23 | 5090 | -1.77 | 20240307 | 4620 | 8.23 | 20240207 | 5460 | -8.42 | 20230612 | 4620 | 8.23 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 136 | 20240307 | 090613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 20 | 2 | 0.40 | 3201420 | 645 | 0.32 | 4965 | 4985 | 4955 | 6450 | 3480 | 4965 | 4963.44 | 0.81 | 0 | -462 | 5081 | 5022 | 4961 | 4902 | 4841 | 5052 | 4932 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -8.70 | 4620 | 20240207 | 7.90 | 5020 | -0.70 | 20240306 | 4620 | 7.90 | 20240207 | 5460 | -8.70 | 20230612 | 4620 | 7.90 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 514083 | N | N | 11880 | N | 00 | N | |||
| 137 | 20240306 | 160609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 50 | 2 | 1.02 | 1011702445 | 204231 | 293.31 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4953.72 | 0.73 | 0 | 26485 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5460 | 20230612 | -9.07 | 4620 | 20240207 | 7.47 | 5020 | -1.10 | 20240306 | 4620 | 7.47 | 20240207 | 5460 | -9.07 | 20230612 | 4620 | 7.47 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 11880 | N | 00 | N | |||
| 138 | 20240306 | 150610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 25 | 2 | 0.51 | 985325480 | 198881 | 285.63 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4954.35 | 0.73 | 0 | 25892 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 5460 | 20230612 | -9.52 | 4620 | 20240207 | 6.93 | 5020 | -1.59 | 20240306 | 4620 | 6.93 | 20240207 | 5460 | -9.52 | 20230612 | 4620 | 6.93 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 139 | 20240306 | 140611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 40 | 2 | 0.81 | 783158755 | 158024 | 226.95 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4955.95 | 0.73 | 0 | 18548 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5460 | 20230612 | -9.25 | 4620 | 20240207 | 7.25 | 5020 | -1.29 | 20240306 | 4620 | 7.25 | 20240207 | 5460 | -9.25 | 20230612 | 4620 | 7.25 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 140 | 20240306 | 130613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 50 | 2 | 1.02 | 649729770 | 131137 | 188.34 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4954.59 | 0.73 | 0 | 10627 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5460 | 20230612 | -9.07 | 4620 | 20240207 | 7.47 | 5020 | -1.10 | 20240306 | 4620 | 7.47 | 20240207 | 5460 | -9.07 | 20230612 | 4620 | 7.47 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 141 | 20240306 | 120612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 35 | 2 | 0.71 | 544315880 | 109875 | 157.80 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4953.96 | 0.73 | 0 | 3884 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5460 | 20230612 | -9.34 | 4620 | 20240207 | 7.14 | 5020 | -1.39 | 20240306 | 4620 | 7.14 | 20240207 | 5460 | -9.34 | 20230612 | 4620 | 7.14 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 142 | 20240306 | 110609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 35 | 2 | 0.71 | 429549220 | 86688 | 124.50 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4955.12 | 0.73 | 0 | 215 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5460 | 20230612 | -9.34 | 4620 | 20240207 | 7.14 | 5020 | -1.39 | 20240306 | 4620 | 7.14 | 20240207 | 5460 | -9.34 | 20230612 | 4620 | 7.14 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 143 | 20240306 | 100559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 35 | 2 | 0.71 | 256701595 | 51737 | 74.30 | 4900 | 5020 | 4900 | 6380 | 3445 | 4915 | 4961.66 | 0.73 | 0 | 4230 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -9.34 | 4620 | 20240207 | 7.14 | 5020 | -1.39 | 20240306 | 4620 | 7.14 | 20240207 | 5460 | -9.34 | 20230612 | 4620 | 7.14 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 144 | 20240306 | 090609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -5 | 5 | -0.10 | 12773185 | 2600 | 3.73 | 4900 | 4940 | 4900 | 6380 | 3445 | 4915 | 4912.76 | 0.73 | 0 | 126 | 4935 | 4925 | 4905 | 4895 | 4875 | 4930 | 4900 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.07 | 4620 | 20240207 | 6.28 | 4945 | -0.71 | 20240102 | 4620 | 6.28 | 20240207 | 5460 | -10.07 | 20230612 | 4620 | 6.28 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 464219 | N | N | 2703 | N | 00 | N | |||
| 145 | 20240305 | 160605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 0 | 3 | 0.00 | 341034495 | 69629 | 99.59 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4897.88 | 0.72 | 0 | 9498 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 4945 | -0.61 | 20240102 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 2703 | N | 00 | N | |||
| 146 | 20240305 | 150607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 313925290 | 64100 | 91.68 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4897.43 | 0.72 | 0 | 7872 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 4945 | -0.91 | 20240102 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 147 | 20240305 | 140600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 245703630 | 50175 | 71.76 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4896.93 | 0.72 | 0 | 6041 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 4945 | -0.91 | 20240102 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 148 | 20240305 | 130605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 168954480 | 34506 | 49.35 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4896.38 | 0.72 | 0 | 4182 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 4945 | -0.91 | 20240102 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 149 | 20240305 | 120602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 103433520 | 21126 | 30.22 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4896.03 | 0.72 | 0 | 1254 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 4945 | -0.91 | 20240102 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 150 | 20240305 | 110603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -20 | 5 | -0.41 | 77789480 | 15886 | 22.72 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4896.73 | 0.72 | 0 | 780 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 4945 | -1.01 | 20240102 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 151 | 20240305 | 100558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -20 | 5 | -0.41 | 31588870 | 6452 | 9.23 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4895.98 | 0.72 | 0 | -687 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 4945 | -1.01 | 20240102 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 152 | 20240305 | 090600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -30 | 5 | -0.61 | 112745 | 23 | 0.03 | 4915 | 4915 | 4885 | 6380 | 3445 | 4915 | 4901.96 | 0.72 | 0 | 0 | 4965 | 4940 | 4915 | 4890 | 4865 | 4927 | 4877 | 317 | 1465 | 500 | 3630 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -10.53 | 4620 | 20240207 | 5.74 | 4945 | -1.21 | 20240102 | 4620 | 5.74 | 20240207 | 5460 | -10.53 | 20230612 | 4620 | 5.74 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 453633 | N | N | 16 | N | 00 | N | |||
| 153 | 20240304 | 160602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -5 | 5 | -0.10 | 342722470 | 69918 | 218.30 | 4920 | 4940 | 4890 | 6390 | 3445 | 4920 | 4901.78 | 0.70 | 0 | 8866 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 4945 | -0.61 | 20240102 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 16 | N | 00 | N | |||
| 154 | 20240304 | 150557 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -20 | 5 | -0.41 | 306196455 | 62470 | 195.05 | 4920 | 4940 | 4890 | 6390 | 3445 | 4920 | 4901.50 | 0.70 | 0 | 8876 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5460 | 20230612 | -10.26 | 4620 | 20240207 | 6.06 | 4945 | -0.91 | 20240102 | 4620 | 6.06 | 20240207 | 5460 | -10.26 | 20230612 | 4620 | 6.06 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N | |||
| 155 | 20240304 | 140526 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -25 | 5 | -0.51 | 209373545 | 42703 | 133.33 | 4920 | 4940 | 4890 | 6390 | 3445 | 4920 | 4903.02 | 0.70 | 0 | 2026 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 4945 | -1.01 | 20240102 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N | |||
| 156 | 20240304 | 130553 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 165624560 | 33768 | 105.43 | 4920 | 4940 | 4890 | 6390 | 3445 | 4920 | 4904.78 | 0.70 | 0 | 476 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 4945 | -1.11 | 20240102 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N | |||
| 157 | 20240304 | 120531 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -25 | 5 | -0.51 | 143150485 | 29174 | 91.09 | 4920 | 4940 | 4890 | 6390 | 3445 | 4920 | 4906.78 | 0.70 | 0 | 113 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5460 | 20230612 | -10.35 | 4620 | 20240207 | 5.95 | 4945 | -1.01 | 20240102 | 4620 | 5.95 | 20240207 | 5460 | -10.35 | 20230612 | 4620 | 5.95 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N | |||
| 158 | 20240304 | 110549 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -30 | 5 | -0.61 | 108782615 | 22152 | 69.16 | 4920 | 4940 | 4890 | 6390 | 3445 | 4920 | 4910.74 | 0.70 | 0 | 27 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5460 | 20230612 | -10.44 | 4620 | 20240207 | 5.84 | 4945 | -1.11 | 20240102 | 4620 | 5.84 | 20240207 | 5460 | -10.44 | 20230612 | 4620 | 5.84 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N | |||
| 159 | 20240304 | 100550 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -5 | 5 | -0.10 | 56754895 | 11542 | 36.04 | 4920 | 4940 | 4910 | 6390 | 3445 | 4920 | 4917.25 | 0.70 | 0 | -135 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5460 | 20230612 | -9.98 | 4620 | 20240207 | 6.39 | 4945 | -0.61 | 20240102 | 4620 | 6.39 | 20240207 | 5460 | -9.98 | 20230612 | 4620 | 6.39 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N | |||
| 160 | 20240304 | 090551 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 0 | 3 | 0.00 | 1150705 | 234 | 0.73 | 4920 | 4920 | 4910 | 6390 | 3445 | 4920 | 4917.54 | 0.70 | 0 | -184 | 4960 | 4940 | 4905 | 4885 | 4850 | 4950 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5460 | 20230612 | -9.89 | 4620 | 20240207 | 6.49 | 4945 | -0.51 | 20240102 | 4620 | 6.49 | 20240207 | 5460 | -9.89 | 20230612 | 4620 | 6.49 | 20240207 | 0.00 | N | 088260 | 500 | 316 억 | 445651 | N | N | 355 | N | 00 | N |