55 KiB
55 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 | 20250124 | 160722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -10 | 5 | -0.24 | 32261930 | 7826 | 69.75 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4122.40 | 0.79 | 0 | -491 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2607 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.08 | 4010 | 20250102 | 2.62 | 4285 | -3.97 | 20250108 | 4010 | 2.62 | 20250102 | 5420 | -24.08 | 20240731 | 4010 | 2.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 3 | 20250124 | 150722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 5 | 2 | 0.12 | 28147810 | 6827 | 60.85 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4123.01 | 0.79 | 0 | -401 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 4 | 20250124 | 140721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 5 | 2 | 0.12 | 23555705 | 5714 | 50.93 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4122.45 | 0.79 | 0 | -372 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 5 | 20250124 | 130722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 13269110 | 3219 | 28.69 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4122.12 | 0.79 | 0 | -106 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 6 | 20250124 | 120720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 12530745 | 3040 | 27.09 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4121.96 | 0.79 | 0 | -106 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 7 | 20250124 | 110722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 10785880 | 2617 | 23.32 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4121.47 | 0.79 | 0 | -106 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 8 | 20250124 | 100718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 3457520 | 839 | 7.48 | 4130 | 4130 | 4115 | 5360 | 2890 | 4125 | 4121.00 | 0.79 | 0 | -100 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 9 | 20250124 | 090723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 0 | 3 | 0.00 | 115505 | 28 | 0.25 | 4130 | 4130 | 4125 | 5360 | 2890 | 4125 | 4125.18 | 0.79 | 0 | -27 | 4148 | 4136 | 4118 | 4106 | 4088 | 4127 | 4097 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 498564 | N | N | 44 | N | 00 | N | |||
| 10 | 20250123 | 160718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 46172885 | 11220 | 43.75 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4115.23 | 0.79 | 0 | -3121 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 44 | N | 00 | N | |||
| 11 | 20250123 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 44388115 | 10787 | 42.06 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4114.96 | 0.79 | 0 | -2943 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2603 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.17 | 4010 | 20250102 | 2.49 | 4285 | -4.08 | 20250108 | 4010 | 2.49 | 20250102 | 5420 | -24.17 | 20240731 | 4010 | 2.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 12 | 20250123 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 32182895 | 7822 | 30.50 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4114.41 | 0.79 | 0 | -2400 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4010 | 20250102 | 2.74 | 4285 | -3.85 | 20250108 | 4010 | 2.74 | 20250102 | 5420 | -23.99 | 20240731 | 4010 | 2.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 13 | 20250123 | 130716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -15 | 5 | -0.36 | 25530805 | 6205 | 24.19 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4114.55 | 0.79 | 0 | -1467 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2607 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -24.08 | 4010 | 20250102 | 2.62 | 4285 | -3.97 | 20250108 | 4010 | 2.62 | 20250102 | 5420 | -24.08 | 20240731 | 4010 | 2.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 14 | 20250123 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 18250585 | 4435 | 17.29 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4115.13 | 0.79 | 0 | -1031 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4010 | 20250102 | 2.74 | 4285 | -3.85 | 20250108 | 4010 | 2.74 | 20250102 | 5420 | -23.99 | 20240731 | 4010 | 2.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 15 | 20250123 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -15 | 5 | -0.36 | 10551560 | 2565 | 10.00 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4113.67 | 0.79 | 0 | -967 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2607 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.08 | 4010 | 20250102 | 2.62 | 4285 | -3.97 | 20250108 | 4010 | 2.62 | 20250102 | 5420 | -24.08 | 20240731 | 4010 | 2.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 16 | 20250123 | 100717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 7227540 | 1757 | 6.85 | 4130 | 4130 | 4100 | 5360 | 2895 | 4130 | 4113.57 | 0.79 | 0 | -328 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4010 | 20250102 | 2.74 | 4285 | -3.85 | 20250108 | 4010 | 2.74 | 20250102 | 5420 | -23.99 | 20240731 | 4010 | 2.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 17 | 20250123 | 090716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 1098580 | 266 | 1.04 | 4130 | 4130 | 4130 | 5360 | 2895 | 4130 | 4130.00 | 0.79 | 0 | -34 | 4216 | 4172 | 4141 | 4097 | 4066 | 4157 | 4082 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 500763 | N | N | 1 | N | 00 | N | |||
| 18 | 20250122 | 160712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -20 | 5 | -0.48 | 104249000 | 25224 | 144.08 | 4180 | 4185 | 4110 | 5390 | 2905 | 4150 | 4132.93 | 0.79 | 0 | -473 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 1 | N | 00 | N | |||
| 19 | 20250122 | 150713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 79749035 | 19278 | 110.12 | 4180 | 4185 | 4120 | 5390 | 2905 | 4150 | 4136.79 | 0.79 | 0 | -1597 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4285 | -3.50 | 20250108 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 20 | 20250122 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -20 | 5 | -0.48 | 66880240 | 16165 | 92.33 | 4180 | 4185 | 4120 | 5390 | 2905 | 4150 | 4137.35 | 0.79 | 0 | -1171 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 21 | 20250122 | 130713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -20 | 5 | -0.48 | 48015675 | 11595 | 66.23 | 4180 | 4185 | 4130 | 5390 | 2905 | 4150 | 4141.07 | 0.79 | 0 | -366 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 22 | 20250122 | 120711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 46590680 | 11250 | 64.26 | 4180 | 4185 | 4130 | 5390 | 2905 | 4150 | 4141.39 | 0.79 | 0 | -278 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4285 | -3.50 | 20250108 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 23 | 20250122 | 110712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -15 | 5 | -0.36 | 40825525 | 9855 | 56.29 | 4180 | 4185 | 4130 | 5390 | 2905 | 4150 | 4142.62 | 0.79 | 0 | -10 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4285 | -3.50 | 20250108 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 24 | 20250122 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -10 | 5 | -0.24 | 24429040 | 5889 | 33.64 | 4180 | 4185 | 4130 | 5390 | 2905 | 4150 | 4148.25 | 0.79 | 0 | 1307 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 4010 | 20250102 | 3.24 | 4285 | -3.38 | 20250108 | 4010 | 3.24 | 20250102 | 5420 | -23.62 | 20240731 | 4010 | 3.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 25 | 20250122 | 090714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 30 | 2 | 0.72 | 1856020 | 444 | 2.54 | 4180 | 4185 | 4180 | 5390 | 2905 | 4150 | 4180.23 | 0.79 | 0 | -435 | 4203 | 4176 | 4153 | 4126 | 4103 | 4165 | 4115 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 501236 | N | N | 0 | N | 00 | N | |||
| 26 | 20250121 | 160708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -30 | 5 | -0.72 | 72616015 | 17507 | 88.85 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4147.83 | 0.79 | 0 | -1354 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 4010 | 20250102 | 3.49 | 4285 | -3.15 | 20250108 | 4010 | 3.49 | 20250102 | 5420 | -23.43 | 20240731 | 4010 | 3.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 27 | 20250121 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 70107385 | 16903 | 85.79 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4147.63 | 0.79 | 0 | -1033 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4010 | 20250102 | 3.87 | 4285 | -2.80 | 20250108 | 4010 | 3.87 | 20250102 | 5420 | -23.15 | 20240731 | 4010 | 3.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 28 | 20250121 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -25 | 5 | -0.60 | 51585585 | 12443 | 63.15 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4145.75 | 0.79 | 0 | -18 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 29 | 20250121 | 130709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -30 | 5 | -0.72 | 45318975 | 10933 | 55.49 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4145.15 | 0.79 | 0 | 46 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 4010 | 20250102 | 3.49 | 4285 | -3.15 | 20250108 | 4010 | 3.49 | 20250102 | 5420 | -23.43 | 20240731 | 4010 | 3.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 30 | 20250121 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -25 | 5 | -0.60 | 35702090 | 8614 | 43.72 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4144.66 | 0.79 | 0 | 455 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 31 | 20250121 | 110634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -25 | 5 | -0.60 | 29104615 | 7022 | 35.64 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4144.78 | 0.79 | 0 | 584 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 32 | 20250121 | 100631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -45 | 5 | -1.08 | 25012185 | 6036 | 30.63 | 4180 | 4180 | 4130 | 5430 | 2930 | 4180 | 4143.83 | 0.79 | 0 | 1224 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4285 | -3.50 | 20250108 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 33 | 20250121 | 090710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 4180 | 1 | 0.01 | 4180 | 4180 | 4180 | 5430 | 2930 | 4180 | 4180.00 | 0.79 | 0 | 0 | 4210 | 4195 | 4170 | 4155 | 4130 | 4202 | 4162 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 503541 | N | N | 69 | N | 00 | N | |||
| 34 | 20250120 | 160706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 20 | 2 | 0.48 | 82066830 | 19703 | 166.14 | 4160 | 4185 | 4145 | 5400 | 2915 | 4160 | 4165.19 | 0.80 | 0 | -1434 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 69 | N | 00 | N | |||
| 35 | 20250120 | 150709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 10 | 2 | 0.24 | 76837310 | 18451 | 155.59 | 4160 | 4185 | 4145 | 5400 | 2915 | 4160 | 4164.40 | 0.80 | 0 | -661 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 4010 | 20250102 | 3.99 | 4285 | -2.68 | 20250108 | 4010 | 3.99 | 20250102 | 5420 | -23.06 | 20240731 | 4010 | 3.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 36 | 20250120 | 140707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 10 | 2 | 0.24 | 66814470 | 16048 | 135.32 | 4160 | 4185 | 4145 | 5400 | 2915 | 4160 | 4163.41 | 0.80 | 0 | -394 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 4010 | 20250102 | 3.99 | 4285 | -2.68 | 20250108 | 4010 | 3.99 | 20250102 | 5420 | -23.06 | 20240731 | 4010 | 3.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 37 | 20250120 | 130707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 5 | 2 | 0.12 | 56728785 | 13627 | 114.91 | 4160 | 4185 | 4145 | 5400 | 2915 | 4160 | 4162.97 | 0.80 | 0 | -297 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4010 | 20250102 | 3.87 | 4285 | -2.80 | 20250108 | 4010 | 3.87 | 20250102 | 5420 | -23.15 | 20240731 | 4010 | 3.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 38 | 20250120 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 0 | 3 | 0.00 | 52222805 | 12545 | 105.78 | 4160 | 4185 | 4145 | 5400 | 2915 | 4160 | 4162.84 | 0.80 | 0 | -273 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 4010 | 20250102 | 3.74 | 4285 | -2.92 | 20250108 | 4010 | 3.74 | 20250102 | 5420 | -23.25 | 20240731 | 4010 | 3.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 39 | 20250120 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 5 | 2 | 0.12 | 33447460 | 8025 | 67.67 | 4160 | 4185 | 4155 | 5400 | 2915 | 4160 | 4167.91 | 0.80 | 0 | -1254 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4010 | 20250102 | 3.87 | 4285 | -2.80 | 20250108 | 4010 | 3.87 | 20250102 | 5420 | -23.15 | 20240731 | 4010 | 3.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 40 | 20250120 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 5 | 2 | 0.12 | 25804260 | 6188 | 52.18 | 4160 | 4185 | 4155 | 5400 | 2915 | 4160 | 4170.05 | 0.80 | 0 | -1258 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4010 | 20250102 | 3.87 | 4285 | -2.80 | 20250108 | 4010 | 3.87 | 20250102 | 5420 | -23.15 | 20240731 | 4010 | 3.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 41 | 20250120 | 090709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 2576160 | 620 | 5.23 | 4160 | 4160 | 4155 | 5400 | 2915 | 4160 | 4155.10 | 0.80 | 0 | -618 | 4246 | 4202 | 4151 | 4107 | 4056 | 4177 | 4082 | 317 | 1240 | 500 | 3070 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 505921 | N | N | 1 | N | 00 | N | |||
| 42 | 20250117 | 160706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -20 | 5 | -0.48 | 49445165 | 11859 | 43.65 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4169.42 | 0.80 | 0 | -1170 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 4010 | 20250102 | 3.74 | 4285 | -2.92 | 20250108 | 4010 | 3.74 | 20250102 | 5420 | -23.25 | 20240731 | 4010 | 3.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 43 | 20250117 | 150708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 42744255 | 10251 | 37.73 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4169.76 | 0.80 | 0 | -1245 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 44 | 20250117 | 140708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -5 | 5 | -0.12 | 40713330 | 9765 | 35.94 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4169.31 | 0.80 | 0 | -1090 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 4010 | 20250102 | 4.11 | 4285 | -2.57 | 20250108 | 4010 | 4.11 | 20250102 | 5420 | -22.97 | 20240731 | 4010 | 4.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 45 | 20250117 | 130707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 5 | 2 | 0.12 | 35695420 | 8565 | 31.52 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4167.59 | 0.80 | 0 | -447 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4010 | 20250102 | 4.36 | 4285 | -2.33 | 20250108 | 4010 | 4.36 | 20250102 | 5420 | -22.79 | 20240731 | 4010 | 4.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 46 | 20250117 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 31828895 | 7640 | 28.12 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4166.09 | 0.80 | 0 | -485 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 47 | 20250117 | 110707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 26704880 | 6415 | 23.61 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4162.88 | 0.80 | 0 | 128 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 48 | 20250117 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -25 | 5 | -0.60 | 9399130 | 2264 | 8.33 | 4195 | 4195 | 4100 | 5430 | 2930 | 4180 | 4151.56 | 0.80 | 0 | -504 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 49 | 20250117 | 090708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 15 | 2 | 0.36 | 117460 | 28 | 0.10 | 4195 | 4195 | 4195 | 5430 | 2930 | 4180 | 4195.00 | 0.80 | 0 | -28 | 4206 | 4192 | 4166 | 4152 | 4126 | 4200 | 4160 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 4010 | 20250102 | 4.61 | 4285 | -2.10 | 20250108 | 4010 | 4.61 | 20250102 | 5420 | -22.60 | 20240731 | 4010 | 4.61 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508156 | N | N | 1 | N | 00 | N | |||
| 50 | 20250116 | 160703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 35 | 2 | 0.84 | 113023525 | 27169 | 149.12 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4160.02 | 0.80 | 0 | 864 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 1 | N | 00 | N | |||
| 51 | 20250116 | 150632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 30 | 2 | 0.72 | 100755575 | 24232 | 133.00 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4157.96 | 0.80 | 0 | 2166 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 4010 | 20250102 | 4.11 | 4285 | -2.57 | 20250108 | 4010 | 4.11 | 20250102 | 5420 | -22.97 | 20240731 | 4010 | 4.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 52 | 20250116 | 140706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 35 | 2 | 0.84 | 95590720 | 22995 | 126.21 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4157.02 | 0.80 | 0 | 2639 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 53 | 20250116 | 130706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 35 | 2 | 0.84 | 91489645 | 22013 | 120.82 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4156.16 | 0.80 | 0 | 3374 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 54 | 20250116 | 120705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 35 | 2 | 0.84 | 82379350 | 19831 | 108.84 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4154.07 | 0.80 | 0 | 3374 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 55 | 20250116 | 110707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 30 | 2 | 0.72 | 78780495 | 18969 | 104.11 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4153.12 | 0.80 | 0 | 3402 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 4010 | 20250102 | 4.11 | 4285 | -2.57 | 20250108 | 4010 | 4.11 | 20250102 | 5420 | -22.97 | 20240731 | 4010 | 4.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 56 | 20250116 | 100707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 20 | 2 | 0.48 | 63721615 | 15360 | 84.30 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4148.54 | 0.80 | 0 | 3797 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4010 | 20250102 | 3.87 | 4285 | -2.80 | 20250108 | 4010 | 3.87 | 20250102 | 5420 | -23.15 | 20240731 | 4010 | 3.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 57 | 20250116 | 090708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -5 | 5 | -0.12 | 43390050 | 10466 | 57.44 | 4145 | 4180 | 4140 | 5380 | 2905 | 4145 | 4145.81 | 0.80 | 0 | 7320 | 4218 | 4181 | 4153 | 4116 | 4088 | 4167 | 4102 | 317 | 1235 | 500 | 3060 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 4010 | 20250102 | 3.24 | 4285 | -3.38 | 20250108 | 4010 | 3.24 | 20250102 | 5420 | -23.62 | 20240731 | 4010 | 3.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 508958 | N | N | 457 | N | 00 | N | |||
| 58 | 20250115 | 160704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 15 | 2 | 0.36 | 75605465 | 18220 | 36.39 | 4190 | 4190 | 4125 | 5360 | 2895 | 4130 | 4149.59 | 0.81 | 0 | -4445 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2626 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.52 | 4010 | 20250102 | 3.37 | 4285 | -3.27 | 20250108 | 4010 | 3.37 | 20250102 | 5420 | -23.52 | 20240731 | 4010 | 3.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 457 | N | 00 | N | |||
| 59 | 20250115 | 150705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 62902445 | 15150 | 30.26 | 4190 | 4190 | 4125 | 5360 | 2895 | 4130 | 4151.98 | 0.81 | 0 | -3855 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 60 | 20250115 | 140659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 10 | 2 | 0.24 | 56082630 | 13499 | 26.96 | 4190 | 4190 | 4130 | 5360 | 2895 | 4130 | 4154.58 | 0.81 | 0 | -3480 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 4010 | 20250102 | 3.24 | 4285 | -3.38 | 20250108 | 4010 | 3.24 | 20250102 | 5420 | -23.62 | 20240731 | 4010 | 3.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 61 | 20250115 | 130705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 25 | 2 | 0.61 | 33887200 | 8152 | 16.28 | 4190 | 4190 | 4135 | 5360 | 2895 | 4130 | 4156.92 | 0.81 | 0 | -2458 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 62 | 20250115 | 120655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 25 | 2 | 0.61 | 15150030 | 3643 | 7.28 | 4190 | 4190 | 4135 | 5360 | 2895 | 4130 | 4158.67 | 0.81 | 0 | -2253 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 4010 | 20250102 | 3.62 | 4285 | -3.03 | 20250108 | 4010 | 3.62 | 20250102 | 5420 | -23.34 | 20240731 | 4010 | 3.62 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 63 | 20250115 | 110704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 30 | 2 | 0.73 | 13939940 | 3352 | 6.69 | 4190 | 4190 | 4135 | 5360 | 2895 | 4130 | 4158.69 | 0.81 | 0 | -2062 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2635 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.25 | 4010 | 20250102 | 3.74 | 4285 | -2.92 | 20250108 | 4010 | 3.74 | 20250102 | 5420 | -23.25 | 20240731 | 4010 | 3.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 64 | 20250115 | 100704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 35 | 2 | 0.85 | 11962525 | 2877 | 5.75 | 4190 | 4190 | 4135 | 5360 | 2895 | 4130 | 4157.99 | 0.81 | 0 | -2011 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2638 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.15 | 4010 | 20250102 | 3.87 | 4285 | -2.80 | 20250108 | 4010 | 3.87 | 20250102 | 5420 | -23.15 | 20240731 | 4010 | 3.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 65 | 20250115 | 090707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 746635 | 179 | 0.36 | 4190 | 4190 | 4135 | 5360 | 2895 | 4130 | 4171.15 | 0.81 | 0 | 43 | 4223 | 4176 | 4138 | 4091 | 4053 | 4157 | 4072 | 317 | 1230 | 500 | 3050 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4285 | -3.50 | 20250108 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 514678 | N | N | 91 | N | 00 | N | |||
| 66 | 20250114 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -50 | 5 | -1.20 | 206974985 | 50071 | 126.78 | 4180 | 4185 | 4100 | 5430 | 2930 | 4180 | 4133.63 | 0.84 | 0 | -28652 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4285 | -3.62 | 20250108 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 91 | N | 00 | N | |||
| 67 | 20250114 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -40 | 5 | -0.96 | 193365060 | 46785 | 118.46 | 4180 | 4185 | 4100 | 5430 | 2930 | 4180 | 4133.06 | 0.84 | 0 | -26738 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 4010 | 20250102 | 3.24 | 4285 | -3.38 | 20250108 | 4010 | 3.24 | 20250102 | 5420 | -23.62 | 20240731 | 4010 | 3.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 68 | 20250114 | 140700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -40 | 5 | -0.96 | 181138715 | 43827 | 110.97 | 4180 | 4185 | 4100 | 5430 | 2930 | 4180 | 4133.04 | 0.84 | 0 | -24350 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 4010 | 20250102 | 3.24 | 4285 | -3.38 | 20250108 | 4010 | 3.24 | 20250102 | 5420 | -23.62 | 20240731 | 4010 | 3.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 69 | 20250114 | 130700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -45 | 5 | -1.08 | 167937565 | 40635 | 102.89 | 4180 | 4185 | 4100 | 5430 | 2930 | 4180 | 4132.83 | 0.84 | 0 | -22613 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4285 | -3.50 | 20250108 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 70 | 20250114 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -55 | 5 | -1.32 | 145770500 | 35273 | 89.31 | 4180 | 4185 | 4100 | 5430 | 2930 | 4180 | 4132.64 | 0.84 | 0 | -20287 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 71 | 20250114 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -60 | 5 | -1.44 | 130527385 | 31581 | 79.96 | 4180 | 4185 | 4100 | 5430 | 2930 | 4180 | 4133.10 | 0.84 | 0 | -17614 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4010 | 20250102 | 2.74 | 4285 | -3.85 | 20250108 | 4010 | 2.74 | 20250102 | 5420 | -23.99 | 20240731 | 4010 | 2.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 72 | 20250114 | 100657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -55 | 5 | -1.32 | 42645410 | 10276 | 26.02 | 4180 | 4185 | 4125 | 5430 | 2930 | 4180 | 4150.00 | 0.84 | 0 | -8318 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4285 | -3.73 | 20250108 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 73 | 20250114 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 819280 | 196 | 0.50 | 4180 | 4180 | 4180 | 5430 | 2930 | 4180 | 4180.00 | 0.84 | 0 | -2 | 4293 | 4236 | 4178 | 4121 | 4063 | 4207 | 4092 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 530898 | N | N | 89 | N | 00 | N | |||
| 74 | 20250113 | 160651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -5 | 5 | -0.12 | 164101125 | 39394 | 203.29 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4165.60 | 0.83 | 0 | 1860 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 89 | N | 00 | N | |||
| 75 | 20250113 | 150654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -5 | 5 | -0.12 | 161555830 | 38785 | 200.15 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4165.42 | 0.83 | 0 | 2083 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 76 | 20250113 | 140645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 133671570 | 32118 | 165.74 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4161.89 | 0.83 | 0 | 6805 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4010 | 20250102 | 4.36 | 4285 | -2.33 | 20250108 | 4010 | 4.36 | 20250102 | 5420 | -22.79 | 20240731 | 4010 | 4.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 77 | 20250113 | 130644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -5 | 5 | -0.12 | 128739415 | 30938 | 159.66 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4161.21 | 0.83 | 0 | 7913 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 4010 | 20250102 | 4.24 | 4285 | -2.45 | 20250108 | 4010 | 4.24 | 20250102 | 5420 | -22.88 | 20240731 | 4010 | 4.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 78 | 20250113 | 120647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -15 | 5 | -0.36 | 116366135 | 27969 | 144.33 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4160.54 | 0.83 | 0 | 9805 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 4010 | 20250102 | 3.99 | 4285 | -2.68 | 20250108 | 4010 | 3.99 | 20250102 | 5420 | -23.06 | 20240731 | 4010 | 3.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 79 | 20250113 | 110646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -15 | 5 | -0.36 | 113257315 | 27223 | 140.48 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4160.35 | 0.83 | 0 | 9805 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 4010 | 20250102 | 3.99 | 4285 | -2.68 | 20250108 | 4010 | 3.99 | 20250102 | 5420 | -23.06 | 20240731 | 4010 | 3.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 80 | 20250113 | 100644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 95091080 | 22861 | 117.97 | 4235 | 4235 | 4120 | 5440 | 2930 | 4185 | 4159.53 | 0.83 | 0 | 8961 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4010 | 20250102 | 4.36 | 4285 | -2.33 | 20250108 | 4010 | 4.36 | 20250102 | 5420 | -22.79 | 20240731 | 4010 | 4.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 81 | 20250113 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 4347505 | 1029 | 5.31 | 4235 | 4235 | 4210 | 5440 | 2930 | 4185 | 4224.98 | 0.83 | 0 | -369 | 4235 | 4210 | 4180 | 4155 | 4125 | 4195 | 4140 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.32 | 4010 | 20250102 | 4.99 | 4285 | -1.75 | 20250108 | 4010 | 4.99 | 20250102 | 5420 | -22.32 | 20240731 | 4010 | 4.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 526897 | N | N | 1265 | N | 00 | N | |||
| 82 | 20250110 | 160633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 81101565 | 19377 | 14.84 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4185.46 | 0.84 | 0 | -7749 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4010 | 20250102 | 4.36 | 4285 | -2.33 | 20250108 | 4010 | 4.36 | 20250102 | 5420 | -22.79 | 20240731 | 4010 | 4.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 1265 | N | 00 | N | |||
| 83 | 20250110 | 150640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 69484205 | 16601 | 12.71 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4185.54 | 0.84 | 0 | -6570 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4285 | -2.22 | 20250108 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 84 | 20250110 | 140644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 53120080 | 12696 | 9.72 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4184.00 | 0.84 | 0 | -5908 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4285 | -2.22 | 20250108 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 85 | 20250110 | 130641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 42852030 | 10243 | 7.84 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4183.54 | 0.84 | 0 | -4933 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4285 | -2.22 | 20250108 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 86 | 20250110 | 120642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 32151475 | 7687 | 5.89 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4182.58 | 0.84 | 0 | -3935 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4285 | -2.22 | 20250108 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 87 | 20250110 | 110641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 22741740 | 5440 | 4.17 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4180.47 | 0.84 | 0 | -2947 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4285 | -2.22 | 20250108 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 88 | 20250110 | 100639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 10471070 | 2507 | 1.92 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4176.73 | 0.84 | 0 | -1626 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4285 | -2.22 | 20250108 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 89 | 20250110 | 090643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -35 | 5 | -0.84 | 317820 | 76 | 0.06 | 4205 | 4205 | 4150 | 5440 | 2930 | 4185 | 4181.84 | 0.84 | 0 | 0 | 4345 | 4265 | 4185 | 4105 | 4025 | 4225 | 4065 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 4010 | 20250102 | 3.49 | 4285 | -3.15 | 20250108 | 4010 | 3.49 | 20250102 | 5420 | -23.43 | 20240731 | 4010 | 3.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533799 | N | N | 600 | N | 00 | N | |||
| 90 | 20250109 | 160637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -45 | 5 | -1.06 | 542125995 | 130581 | 553.31 | 4235 | 4265 | 4105 | 5490 | 2965 | 4230 | 4151.65 | 0.81 | 0 | -31694 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4010 | 20250102 | 4.36 | 4285 | -2.33 | 20250108 | 4010 | 4.36 | 20250102 | 5420 | -22.79 | 20240731 | 4010 | 4.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 600 | N | 00 | N | |||
| 91 | 20250109 | 150640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -80 | 5 | -1.89 | 517262700 | 124616 | 528.03 | 4235 | 4265 | 4105 | 5490 | 2965 | 4230 | 4150.85 | 0.81 | 0 | -30773 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 4010 | 20250102 | 3.49 | 4285 | -3.15 | 20250108 | 4010 | 3.49 | 20250102 | 5420 | -23.43 | 20240731 | 4010 | 3.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 140639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -80 | 5 | -1.89 | 395278450 | 95214 | 403.45 | 4235 | 4265 | 4105 | 5490 | 2965 | 4230 | 4151.47 | 0.81 | 0 | -26528 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 4010 | 20250102 | 3.49 | 4285 | -3.15 | 20250108 | 4010 | 3.49 | 20250102 | 5420 | -23.43 | 20240731 | 4010 | 3.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 130638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -90 | 5 | -2.13 | 312003950 | 75109 | 318.26 | 4235 | 4265 | 4105 | 5490 | 2965 | 4230 | 4154.02 | 0.81 | 0 | -19383 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 4010 | 20250102 | 3.24 | 4285 | -3.38 | 20250108 | 4010 | 3.24 | 20250102 | 5420 | -23.62 | 20240731 | 4010 | 3.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 120638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -110 | 5 | -2.60 | 233888805 | 56159 | 237.96 | 4235 | 4265 | 4105 | 5490 | 2965 | 4230 | 4164.76 | 0.81 | 0 | -14160 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4010 | 20250102 | 2.74 | 4285 | -3.85 | 20250108 | 4010 | 2.74 | 20250102 | 5420 | -23.99 | 20240731 | 4010 | 2.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 110641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -55 | 5 | -1.30 | 137962015 | 32928 | 139.53 | 4235 | 4265 | 4165 | 5490 | 2965 | 4230 | 4189.81 | 0.81 | 0 | -8899 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2645 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.97 | 4010 | 20250102 | 4.11 | 4285 | -2.57 | 20250108 | 4010 | 4.11 | 20250102 | 5420 | -22.97 | 20240731 | 4010 | 4.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 100639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -30 | 5 | -0.71 | 57144540 | 13575 | 57.52 | 4235 | 4265 | 4190 | 5490 | 2965 | 4230 | 4209.54 | 0.81 | 0 | -2209 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 4010 | 20250102 | 4.74 | 4285 | -1.98 | 20250108 | 4010 | 4.74 | 20250102 | 5420 | -22.51 | 20240731 | 4010 | 4.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 090642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 1387445 | 328 | 1.39 | 4235 | 4235 | 4225 | 5490 | 2965 | 4230 | 4230.02 | 0.81 | 0 | -101 | 4400 | 4315 | 4200 | 4115 | 4000 | 4357 | 4157 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 4010 | 20250102 | 5.36 | 4285 | -1.40 | 20250108 | 4010 | 5.36 | 20250102 | 5420 | -22.05 | 20240731 | 4010 | 5.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 515139 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 160632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -40 | 5 | -0.94 | 99813590 | 23600 | 103.95 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4229.39 | 0.82 | 0 | -5309 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.96 | 4010 | 20250102 | 5.49 | 4285 | -1.28 | 20250108 | 4010 | 5.49 | 20250102 | 5420 | -21.96 | 20240731 | 4010 | 5.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 99 | 20250108 | 150635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -20 | 5 | -0.47 | 94340570 | 22308 | 98.26 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4229.00 | 0.82 | 0 | -4593 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 4010 | 20250102 | 5.99 | 4285 | -0.82 | 20250108 | 4010 | 5.99 | 20250102 | 5420 | -21.59 | 20240731 | 4010 | 5.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 100 | 20250108 | 140638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -35 | 5 | -0.82 | 83444960 | 19738 | 86.94 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4227.63 | 0.82 | 0 | -2931 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.86 | 4010 | 20250102 | 5.61 | 4285 | -1.17 | 20250108 | 4010 | 5.61 | 20250102 | 5420 | -21.86 | 20240731 | 4010 | 5.61 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 101 | 20250108 | 130637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -60 | 5 | -1.41 | 44695075 | 10593 | 46.66 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4219.30 | 0.82 | 0 | -1799 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.32 | 4010 | 20250102 | 4.99 | 4285 | -1.75 | 20250108 | 4010 | 4.99 | 20250102 | 5420 | -22.32 | 20240731 | 4010 | 4.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 102 | 20250108 | 120633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 38824845 | 9199 | 40.52 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4220.55 | 0.82 | 0 | -739 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2670 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.23 | 4010 | 20250102 | 5.11 | 4285 | -1.63 | 20250108 | 4010 | 5.11 | 20250102 | 5420 | -22.23 | 20240731 | 4010 | 5.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 103 | 20250108 | 110634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 26790180 | 6341 | 27.93 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4224.91 | 0.82 | 0 | 103 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2670 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.23 | 4010 | 20250102 | 5.11 | 4285 | -1.63 | 20250108 | 4010 | 5.11 | 20250102 | 5420 | -22.23 | 20240731 | 4010 | 5.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 104 | 20250108 | 100635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -30 | 5 | -0.70 | 18892140 | 4470 | 19.69 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4226.43 | 0.82 | 0 | 98 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.77 | 4010 | 20250102 | 5.74 | 4285 | -1.05 | 20250108 | 4010 | 5.74 | 20250102 | 5420 | -21.77 | 20240731 | 4010 | 5.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 105 | 20250108 | 090636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -15 | 5 | -0.35 | 1642760 | 400 | 1.76 | 4085 | 4285 | 4085 | 5550 | 2990 | 4270 | 4106.90 | 0.82 | 0 | -28 | 4306 | 4287 | 4261 | 4242 | 4216 | 4297 | 4252 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 4010 | 20250102 | 6.11 | 4285 | -0.70 | 20250108 | 4010 | 6.11 | 20250102 | 5420 | -21.49 | 20240731 | 4010 | 6.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 521335 | N | N | 26 | N | 00 | N | |||
| 106 | 20250107 | 160630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 25 | 2 | 0.59 | 96457585 | 22673 | 105.76 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4254.29 | 0.83 | 0 | -4105 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 4010 | 20250102 | 6.48 | 4280 | -0.23 | 20250107 | 4010 | 6.48 | 20250102 | 5420 | -21.22 | 20240731 | 4010 | 6.48 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 26 | N | 00 | N | |||
| 107 | 20250107 | 150631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 5 | 2 | 0.12 | 85179380 | 20028 | 93.42 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4253.01 | 0.83 | 0 | -3713 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 4010 | 20250102 | 5.99 | 4280 | -0.70 | 20250107 | 4010 | 5.99 | 20250102 | 5420 | -21.59 | 20240731 | 4010 | 5.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 108 | 20250107 | 140629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 79377275 | 18662 | 87.05 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4253.42 | 0.83 | 0 | -3190 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4010 | 20250102 | 5.86 | 4280 | -0.82 | 20250107 | 4010 | 5.86 | 20250102 | 5420 | -21.68 | 20240731 | 4010 | 5.86 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 109 | 20250107 | 130630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -5 | 5 | -0.12 | 76901960 | 18079 | 84.33 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4253.66 | 0.83 | 0 | -3009 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.77 | 4010 | 20250102 | 5.74 | 4280 | -0.93 | 20250107 | 4010 | 5.74 | 20250102 | 5420 | -21.77 | 20240731 | 4010 | 5.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 110 | 20250107 | 120631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 71725505 | 16860 | 78.65 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4254.18 | 0.83 | 0 | -2838 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4010 | 20250102 | 5.86 | 4280 | -0.82 | 20250107 | 4010 | 5.86 | 20250102 | 5420 | -21.68 | 20240731 | 4010 | 5.86 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 111 | 20250107 | 110627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 63862815 | 15009 | 70.01 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4254.97 | 0.83 | 0 | -2020 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4010 | 20250102 | 5.86 | 4280 | -0.82 | 20250107 | 4010 | 5.86 | 20250102 | 5420 | -21.68 | 20240731 | 4010 | 5.86 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 112 | 20250107 | 100632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 25 | 2 | 0.59 | 32958530 | 7740 | 36.10 | 4260 | 4280 | 4235 | 5510 | 2975 | 4245 | 4258.21 | 0.83 | 0 | -231 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 4010 | 20250102 | 6.48 | 4280 | -0.23 | 20250107 | 4010 | 6.48 | 20250102 | 5420 | -21.22 | 20240731 | 4010 | 6.48 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 113 | 20250107 | 090632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 10 | 2 | 0.24 | 911500 | 214 | 1.00 | 4260 | 4260 | 4255 | 5510 | 2975 | 4245 | 4259.35 | 0.83 | 0 | -20 | 4285 | 4265 | 4225 | 4205 | 4165 | 4275 | 4215 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 4010 | 20250102 | 6.11 | 4260 | -0.12 | 20250107 | 4010 | 6.11 | 20250102 | 5420 | -21.49 | 20240731 | 4010 | 6.11 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 525118 | N | N | 15 | N | 00 | N | |||
| 114 | 20250106 | 160624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 45 | 2 | 1.07 | 90710775 | 21438 | 63.47 | 4220 | 4245 | 4185 | 5460 | 2940 | 4200 | 4231.31 | 0.84 | 0 | -7380 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4010 | 20250102 | 5.86 | 4245 | 0.00 | 20250106 | 4010 | 5.86 | 20250102 | 5420 | -21.68 | 20240731 | 4010 | 5.86 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 15 | N | 00 | N | |||
| 115 | 20250106 | 150625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 45 | 2 | 1.07 | 79381985 | 18769 | 55.56 | 4220 | 4245 | 4185 | 5460 | 2940 | 4200 | 4229.42 | 0.84 | 0 | -6879 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4010 | 20250102 | 5.86 | 4245 | 0.00 | 20250106 | 4010 | 5.86 | 20250102 | 5420 | -21.68 | 20240731 | 4010 | 5.86 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 140624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 45 | 2 | 1.07 | 71593280 | 16932 | 50.13 | 4220 | 4245 | 4185 | 5460 | 2940 | 4200 | 4228.28 | 0.84 | 0 | -5781 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 4010 | 20250102 | 5.86 | 4245 | 0.00 | 20250106 | 4010 | 5.86 | 20250102 | 5420 | -21.68 | 20240731 | 4010 | 5.86 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 130621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 40 | 2 | 0.95 | 51418420 | 12177 | 36.05 | 4220 | 4245 | 4185 | 5460 | 2940 | 4200 | 4222.59 | 0.84 | 0 | -4851 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2686 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.77 | 4010 | 20250102 | 5.74 | 4245 | -0.12 | 20250106 | 4010 | 5.74 | 20250102 | 5420 | -21.77 | 20240731 | 4010 | 5.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 120620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 30 | 2 | 0.71 | 34118220 | 8096 | 23.97 | 4220 | 4230 | 4185 | 5460 | 2940 | 4200 | 4214.21 | 0.84 | 0 | -2760 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.96 | 4010 | 20250102 | 5.49 | 4230 | 0.00 | 20250106 | 4010 | 5.49 | 20250102 | 5420 | -21.96 | 20240731 | 4010 | 5.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 110620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 25 | 2 | 0.60 | 28267625 | 6712 | 19.87 | 4220 | 4225 | 4185 | 5460 | 2940 | 4200 | 4211.51 | 0.84 | 0 | -2666 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 4010 | 20250102 | 5.36 | 4225 | 0.00 | 20250106 | 4010 | 5.36 | 20250102 | 5420 | -22.05 | 20240731 | 4010 | 5.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 100619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 20 | 2 | 0.48 | 11623310 | 2765 | 8.19 | 4220 | 4220 | 4185 | 5460 | 2940 | 4200 | 4203.73 | 0.84 | 0 | -1670 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 4010 | 20250102 | 5.24 | 4220 | 0.00 | 20250106 | 4010 | 5.24 | 20250102 | 5420 | -22.14 | 20240731 | 4010 | 5.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 090617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 10 | 2 | 0.24 | 712510 | 169 | 0.50 | 4220 | 4220 | 4200 | 5460 | 2940 | 4200 | 4216.04 | 0.84 | 0 | -51 | 4233 | 4216 | 4183 | 4166 | 4133 | 4225 | 4175 | 317 | 1260 | 500 | 3100 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.32 | 4010 | 20250102 | 4.99 | 4220 | -0.24 | 20250106 | 4010 | 4.99 | 20250102 | 5420 | -22.32 | 20240731 | 4010 | 4.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 533532 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 160616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 75 | 2 | 1.82 | 141374690 | 33777 | 65.74 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4185.53 | 0.86 | 0 | -10114 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 4010 | 20250102 | 4.74 | 4200 | 0.00 | 20250103 | 4010 | 4.74 | 20250102 | 5420 | -22.51 | 20240731 | 4010 | 4.74 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 123 | 20250103 | 150618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 65 | 2 | 1.58 | 120740530 | 28860 | 56.17 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4183.66 | 0.86 | 0 | -9212 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4200 | -0.24 | 20250103 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 124 | 20250103 | 140618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 70 | 2 | 1.70 | 111771970 | 26719 | 52.01 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4183.24 | 0.86 | 0 | -8993 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 4010 | 20250102 | 4.61 | 4200 | -0.12 | 20250103 | 4010 | 4.61 | 20250102 | 5420 | -22.60 | 20240731 | 4010 | 4.61 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 125 | 20250103 | 130618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 60 | 2 | 1.45 | 88782715 | 21233 | 41.33 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4181.36 | 0.86 | 0 | -6318 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 4010 | 20250102 | 4.36 | 4200 | -0.36 | 20250103 | 4010 | 4.36 | 20250102 | 5420 | -22.79 | 20240731 | 4010 | 4.36 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 126 | 20250103 | 120616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 65 | 2 | 1.58 | 76944940 | 18407 | 35.83 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4180.20 | 0.86 | 0 | -5740 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 4010 | 20250102 | 4.49 | 4200 | -0.24 | 20250103 | 4010 | 4.49 | 20250102 | 5420 | -22.69 | 20240731 | 4010 | 4.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 127 | 20250103 | 110617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 70 | 2 | 1.70 | 64096865 | 15338 | 29.85 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4178.96 | 0.86 | 0 | -5203 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 4010 | 20250102 | 4.61 | 4200 | -0.12 | 20250103 | 4010 | 4.61 | 20250102 | 5420 | -22.60 | 20240731 | 4010 | 4.61 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 128 | 20250103 | 100615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 45 | 2 | 1.09 | 51031970 | 12219 | 23.78 | 4170 | 4200 | 4150 | 5360 | 2890 | 4125 | 4176.44 | 0.86 | 0 | -3339 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2641 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -23.06 | 4010 | 20250102 | 3.99 | 4200 | -0.71 | 20250103 | 4010 | 3.99 | 20250102 | 5420 | -23.06 | 20240731 | 4010 | 3.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 129 | 20250103 | 090617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 25 | 2 | 0.61 | 16645 | 4 | 0.01 | 4170 | 4170 | 4150 | 5360 | 2890 | 4125 | 4161.25 | 0.86 | 0 | -2 | 4261 | 4192 | 4101 | 4032 | 3941 | 4147 | 3987 | 317 | 1235 | 500 | 3050 | 5 | 1 | 63341590 | 2629 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -23.43 | 4010 | 20250102 | 3.49 | 4170 | 0.00 | 20250102 | 4010 | 3.49 | 20250102 | 5420 | -23.43 | 20240731 | 4010 | 3.49 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 543934 | N | N | 3 | N | 00 | N | |||
| 130 | 20250102 | 160613 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4125 | 20 | 2 | 0.49 | 211967725 | 51377 | 171.91 | 4140 | 4170 | 4010 | 5330 | 2875 | 4105 | 4125.73 | 0.88 | 0 | -14952 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 4010 | 20250102 | 2.87 | 4170 | -1.08 | 20250102 | 4010 | 2.87 | 20250102 | 5420 | -23.89 | 20240731 | 4010 | 2.87 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 3 | N | 00 | N | ||
| 131 | 20250102 | 150614 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4130 | 25 | 2 | 0.61 | 197225095 | 47803 | 159.95 | 4140 | 4170 | 4010 | 5330 | 2875 | 4105 | 4125.79 | 0.88 | 0 | -12805 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4170 | -0.96 | 20250102 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | ||
| 132 | 20250102 | 140611 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4130 | 25 | 2 | 0.61 | 189860750 | 46018 | 153.98 | 4140 | 4170 | 4010 | 5330 | 2875 | 4105 | 4125.79 | 0.88 | 0 | -12665 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2616 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.80 | 4010 | 20250102 | 2.99 | 4170 | -0.96 | 20250102 | 4010 | 2.99 | 20250102 | 5420 | -23.80 | 20240731 | 4010 | 2.99 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | ||
| 133 | 20250102 | 130611 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4135 | 30 | 2 | 0.73 | 177782390 | 43091 | 144.18 | 4140 | 4170 | 4010 | 5330 | 2875 | 4105 | 4125.74 | 0.88 | 0 | -11094 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 4010 | 20250102 | 3.12 | 4170 | -0.84 | 20250102 | 4010 | 3.12 | 20250102 | 5420 | -23.71 | 20240731 | 4010 | 3.12 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | ||
| 134 | 20250102 | 120610 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4145 | 40 | 2 | 0.97 | 156451410 | 37932 | 126.92 | 4140 | 4170 | 4010 | 5330 | 2875 | 4105 | 4124.52 | 0.88 | 0 | -7594 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2626 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -23.52 | 4010 | 20250102 | 3.37 | 4170 | -0.60 | 20250102 | 4010 | 3.37 | 20250102 | 5420 | -23.52 | 20240731 | 4010 | 3.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | ||
| 135 | 20250102 | 110602 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4145 | 40 | 2 | 0.97 | 122893360 | 29827 | 99.80 | 4140 | 4170 | 4010 | 5330 | 2875 | 4105 | 4120.21 | 0.88 | 0 | -4930 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2626 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -23.52 | 4010 | 20250102 | 3.37 | 4170 | -0.60 | 20250102 | 4010 | 3.37 | 20250102 | 5420 | -23.52 | 20240731 | 4010 | 3.37 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | ||
| 136 | 20250102 | 100608 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 42331580 | 10363 | 34.68 | 4140 | 4140 | 4010 | 5330 | 2875 | 4105 | 4084.88 | 0.88 | 0 | -4310 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2597 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -24.35 | 4010 | 20250102 | 2.24 | 4140 | -0.97 | 20250102 | 4010 | 2.24 | 20250102 | 5420 | -24.35 | 20240731 | 4010 | 2.24 | 20250102 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N | ||
| 137 | 20250102 | 090603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5330 | 2875 | 4105 | 0.00 | 0.88 | 0 | 0 | 4175 | 4140 | 4120 | 4085 | 4065 | 4130 | 4075 | 317 | 1225 | 500 | 3030 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4070 | 20241030 | 0.86 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 5420 | -24.26 | 20240731 | 4070 | 0.86 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 558508 | N | N | 41 | N | 00 | N |