65 KiB
65 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 | 20231229 | 160945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 3 | 20231229 | 150932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 4 | 20231229 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 5 | 20231229 | 130931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 6 | 20231229 | 120934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 7 | 20231229 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 8 | 20231229 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 9 | 20231229 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 182633438 | 179523 | 44.70 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.57 | -54526 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6042612 | N | N | 9 | N | 00 | N | |||
| 10 | 20231228 | 160851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 6 | 2 | 0.59 | 180950897 | 177881 | 44.29 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.26 | 12.69 | 0 | -50718 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 9 | N | 00 | N | |||
| 11 | 20231228 | 150857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 8 | 2 | 0.79 | 172024809 | 169075 | 42.10 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.45 | 12.69 | 0 | -51085 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 140850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 4 | 2 | 0.39 | 166811968 | 163972 | 40.83 | 1028 | 1028 | 1012 | 1318 | 710 | 1014 | 1017.32 | 12.69 | 0 | -50802 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 130849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -1 | 5 | -0.10 | 127890484 | 125833 | 31.33 | 1028 | 1028 | 1013 | 1318 | 710 | 1014 | 1016.35 | 12.69 | 0 | -36658 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 858 | 20230103 | 18.07 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 0 | 3 | 0.00 | 109984483 | 108180 | 26.94 | 1028 | 1028 | 1013 | 1318 | 710 | 1014 | 1016.68 | 12.69 | 0 | -34094 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 110854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 4 | 2 | 0.39 | 62776725 | 61682 | 15.36 | 1028 | 1028 | 1013 | 1318 | 710 | 1014 | 1017.75 | 12.69 | 0 | -24112 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 5 | 2 | 0.49 | 30026962 | 29461 | 7.34 | 1028 | 1028 | 1013 | 1318 | 710 | 1014 | 1019.21 | 12.69 | 0 | -18400 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 090855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -1 | 5 | -0.10 | 14532060 | 14209 | 3.54 | 1028 | 1028 | 1013 | 1318 | 710 | 1014 | 1022.74 | 12.69 | 0 | -11789 | 1044 | 1029 | 1017 | 1002 | 990 | 1027 | 1000 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 858 | 20230103 | 18.07 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 0.23 | N | 145270 | 1000 | 480 억 | 6097138 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -82 | 5 | -7.48 | 407830357 | 401116 | 81.24 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1016.71 | 12.85 | 0 | -73691 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -81 | 5 | -7.39 | 366849848 | 360604 | 73.03 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1017.29 | 12.85 | 0 | -71295 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -76 | 5 | -6.93 | 347388276 | 341458 | 69.16 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1017.33 | 12.85 | 0 | -64372 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 130843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -81 | 5 | -7.39 | 314327792 | 308964 | 62.57 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1017.32 | 12.85 | 0 | -53352 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -78 | 5 | -7.12 | 305290279 | 300070 | 60.77 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1017.36 | 12.85 | 0 | -46445 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 110851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -79 | 5 | -7.21 | 288208158 | 283257 | 57.37 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1017.44 | 12.85 | 0 | -47569 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 100850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -81 | 5 | -7.39 | 259101582 | 254609 | 51.57 | 1014 | 1032 | 1005 | 1424 | 768 | 1096 | 1017.60 | 12.85 | 0 | -37500 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -76 | 5 | -6.93 | 95967131 | 94150 | 19.07 | 1014 | 1032 | 1013 | 1424 | 768 | 1096 | 1019.17 | 12.85 | 0 | -15738 | 1133 | 1114 | 1097 | 1078 | 1061 | 1124 | 1088 | 481 | 328 | 1000 | 780 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.30 | N | 145270 | 1000 | 480 억 | 6176211 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1096 | 16 | 2 | 1.48 | 538922924 | 492729 | 138.38 | 1085 | 1116 | 1080 | 1404 | 756 | 1080 | 1093.75 | 12.70 | 0 | 38389 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 527 | 0.00 | 0.00 | 12 | 1.03 | 0.00 | 0.00 | 1275 | 20230531 | -14.04 | 858 | 20230103 | 27.74 | 1275 | -14.04 | 20230531 | 858 | 27.74 | 20230103 | 1275 | -14.04 | 20230531 | 858 | 27.74 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 27 | 20231226 | 150850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1094 | 14 | 2 | 1.30 | 486512231 | 444841 | 124.93 | 1085 | 1116 | 1080 | 1404 | 756 | 1080 | 1093.68 | 12.70 | 0 | 38388 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 526 | 0.00 | 0.00 | 12 | 0.93 | 0.00 | 0.00 | 1275 | 20230531 | -14.20 | 858 | 20230103 | 27.51 | 1275 | -14.20 | 20230531 | 858 | 27.51 | 20230103 | 1275 | -14.20 | 20230531 | 858 | 27.51 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 28 | 20231226 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1100 | 20 | 2 | 1.85 | 438344559 | 400922 | 112.59 | 1085 | 1116 | 1080 | 1404 | 756 | 1080 | 1093.34 | 12.70 | 0 | 35152 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 529 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 1275 | 20230531 | -13.73 | 858 | 20230103 | 28.21 | 1275 | -13.73 | 20230531 | 858 | 28.21 | 20230103 | 1275 | -13.73 | 20230531 | 858 | 28.21 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 29 | 20231226 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1103 | 23 | 2 | 2.13 | 395910822 | 362202 | 101.72 | 1085 | 1116 | 1080 | 1404 | 756 | 1080 | 1093.07 | 12.70 | 0 | 33997 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 530 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 1275 | 20230531 | -13.49 | 858 | 20230103 | 28.55 | 1275 | -13.49 | 20230531 | 858 | 28.55 | 20230103 | 1275 | -13.49 | 20230531 | 858 | 28.55 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 30 | 20231226 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1106 | 26 | 2 | 2.41 | 357451593 | 327558 | 91.99 | 1085 | 1108 | 1080 | 1404 | 756 | 1080 | 1091.26 | 12.70 | 0 | 34287 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 532 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 1275 | 20230531 | -13.25 | 858 | 20230103 | 28.90 | 1275 | -13.25 | 20230531 | 858 | 28.90 | 20230103 | 1275 | -13.25 | 20230531 | 858 | 28.90 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 31 | 20231226 | 110854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1094 | 14 | 2 | 1.30 | 245376446 | 225377 | 63.29 | 1085 | 1095 | 1080 | 1404 | 756 | 1080 | 1088.74 | 12.70 | 0 | 24353 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 526 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 1275 | 20230531 | -14.20 | 858 | 20230103 | 27.51 | 1275 | -14.20 | 20230531 | 858 | 27.51 | 20230103 | 1275 | -14.20 | 20230531 | 858 | 27.51 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 32 | 20231226 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1090 | 10 | 2 | 0.93 | 149099360 | 137214 | 38.53 | 1085 | 1092 | 1080 | 1404 | 756 | 1080 | 1086.62 | 12.70 | 0 | 11505 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 524 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -14.51 | 858 | 20230103 | 27.04 | 1275 | -14.51 | 20230531 | 858 | 27.04 | 20230103 | 1275 | -14.51 | 20230531 | 858 | 27.04 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 33 | 20231226 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1083 | 3 | 2 | 0.28 | 19513262 | 17987 | 5.05 | 1085 | 1086 | 1082 | 1404 | 756 | 1080 | 1084.85 | 12.70 | 0 | 10 | 1093 | 1086 | 1077 | 1070 | 1061 | 1090 | 1074 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -15.06 | 858 | 20230103 | 26.22 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 0.32 | N | 145270 | 1000 | 480 억 | 6105286 | N | N | 1 | N | 00 | N | |||
| 34 | 20231222 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1080 | 7 | 2 | 0.65 | 384309054 | 356017 | 324.11 | 1073 | 1084 | 1068 | 1394 | 752 | 1073 | 1079.47 | 12.71 | 0 | -867 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 519 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 1275 | 20230531 | -15.29 | 858 | 20230103 | 25.87 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 1 | N | 00 | N | |||
| 35 | 20231222 | 150836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1080 | 7 | 2 | 0.65 | 346483312 | 320994 | 292.23 | 1073 | 1084 | 1068 | 1394 | 752 | 1073 | 1079.41 | 12.71 | 0 | -866 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 519 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 1275 | 20230531 | -15.29 | 858 | 20230103 | 25.87 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1080 | 7 | 2 | 0.65 | 326604398 | 302579 | 275.46 | 1073 | 1084 | 1068 | 1394 | 752 | 1073 | 1079.40 | 12.71 | 0 | -1153 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 519 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 1275 | 20230531 | -15.29 | 858 | 20230103 | 25.87 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 130835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1081 | 8 | 2 | 0.75 | 312093587 | 289117 | 263.21 | 1073 | 1084 | 1068 | 1394 | 752 | 1073 | 1079.47 | 12.71 | 0 | -1979 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 1275 | 20230531 | -15.22 | 858 | 20230103 | 25.99 | 1275 | -15.22 | 20230531 | 858 | 25.99 | 20230103 | 1275 | -15.22 | 20230531 | 858 | 25.99 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 120833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1084 | 11 | 2 | 1.03 | 308677206 | 285955 | 260.33 | 1073 | 1084 | 1068 | 1394 | 752 | 1073 | 1079.46 | 12.71 | 0 | -2512 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 521 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 1275 | 20230531 | -14.98 | 858 | 20230103 | 26.34 | 1275 | -14.98 | 20230531 | 858 | 26.34 | 20230103 | 1275 | -14.98 | 20230531 | 858 | 26.34 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1072 | -1 | 5 | -0.09 | 102257129 | 95168 | 86.64 | 1073 | 1080 | 1068 | 1394 | 752 | 1073 | 1074.49 | 12.71 | 0 | -2510 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -15.92 | 858 | 20230103 | 24.94 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1075 | 2 | 2 | 0.19 | 76110351 | 70788 | 64.44 | 1073 | 1080 | 1073 | 1394 | 752 | 1073 | 1075.19 | 12.71 | 0 | -2574 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 517 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -15.69 | 858 | 20230103 | 25.29 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 090834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1078 | 5 | 2 | 0.47 | 4711482 | 4376 | 3.98 | 1073 | 1078 | 1073 | 1394 | 752 | 1073 | 1076.66 | 12.71 | 0 | -2595 | 1080 | 1076 | 1072 | 1068 | 1064 | 1078 | 1070 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 518 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -15.45 | 858 | 20230103 | 25.64 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 0.34 | N | 145270 | 1000 | 480 억 | 6106153 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1073 | 2 | 2 | 0.19 | 117461235 | 109563 | 82.51 | 1070 | 1076 | 1068 | 1392 | 750 | 1071 | 1072.09 | 12.70 | 0 | 3536 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 516 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -15.84 | 858 | 20230103 | 25.06 | 1275 | -15.84 | 20230531 | 858 | 25.06 | 20230103 | 1275 | -15.84 | 20230531 | 858 | 25.06 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 43 | 20231221 | 150830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | 0 | 3 | 0.00 | 116566969 | 108729 | 81.88 | 1070 | 1076 | 1068 | 1392 | 750 | 1071 | 1072.09 | 12.70 | 0 | 3750 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 44 | 20231221 | 140829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1070 | -1 | 5 | -0.09 | 101953190 | 95074 | 71.60 | 1070 | 1076 | 1068 | 1392 | 750 | 1071 | 1072.36 | 12.70 | 0 | 3756 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -16.08 | 858 | 20230103 | 24.71 | 1275 | -16.08 | 20230531 | 858 | 24.71 | 20230103 | 1275 | -16.08 | 20230531 | 858 | 24.71 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 45 | 20231221 | 130827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | 0 | 3 | 0.00 | 97302760 | 90726 | 68.32 | 1070 | 1076 | 1068 | 1392 | 750 | 1071 | 1072.49 | 12.70 | 0 | 3022 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 46 | 20231221 | 120833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1075 | 4 | 2 | 0.37 | 87444184 | 81538 | 61.41 | 1070 | 1075 | 1068 | 1392 | 750 | 1071 | 1072.43 | 12.70 | 0 | 1938 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 517 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -15.69 | 858 | 20230103 | 25.29 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 47 | 20231221 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1073 | 2 | 2 | 0.19 | 61441409 | 57305 | 43.16 | 1070 | 1075 | 1068 | 1392 | 750 | 1071 | 1072.18 | 12.70 | 0 | 1938 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 516 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -15.84 | 858 | 20230103 | 25.06 | 1275 | -15.84 | 20230531 | 858 | 25.06 | 20230103 | 1275 | -15.84 | 20230531 | 858 | 25.06 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 48 | 20231221 | 100829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1075 | 4 | 2 | 0.37 | 21844349 | 20385 | 15.35 | 1070 | 1075 | 1068 | 1392 | 750 | 1071 | 1071.59 | 12.70 | 0 | 128 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 517 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -15.69 | 858 | 20230103 | 25.29 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 49 | 20231221 | 090830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | 0 | 3 | 0.00 | 1249355 | 1167 | 0.88 | 1070 | 1071 | 1069 | 1392 | 750 | 1071 | 1070.57 | 12.70 | 0 | 0 | 1081 | 1075 | 1065 | 1059 | 1049 | 1079 | 1063 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.39 | N | 145270 | 1000 | 480 억 | 6102387 | N | N | 8 | N | 00 | N | |||
| 50 | 20231220 | 160832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | 7 | 2 | 0.66 | 141400187 | 132759 | 91.37 | 1070 | 1071 | 1055 | 1383 | 745 | 1064 | 1065.09 | 12.66 | 0 | 17904 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 8 | N | 00 | N | |||
| 51 | 20231220 | 150914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1068 | 4 | 2 | 0.38 | 137958749 | 129543 | 89.16 | 1070 | 1071 | 1055 | 1383 | 745 | 1064 | 1064.96 | 12.66 | 0 | 17905 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -16.24 | 858 | 20230103 | 24.48 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 52 | 20231220 | 140926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1067 | 3 | 2 | 0.28 | 121784762 | 114391 | 78.73 | 1070 | 1071 | 1055 | 1383 | 745 | 1064 | 1064.64 | 12.66 | 0 | 15503 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -16.31 | 858 | 20230103 | 24.36 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 53 | 20231220 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1069 | 5 | 2 | 0.47 | 107458697 | 100977 | 69.50 | 1070 | 1071 | 1055 | 1383 | 745 | 1064 | 1064.19 | 12.66 | 0 | 10563 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -16.16 | 858 | 20230103 | 24.59 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 54 | 20231220 | 120827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1069 | 5 | 2 | 0.47 | 97699836 | 91855 | 63.22 | 1070 | 1070 | 1055 | 1383 | 745 | 1064 | 1063.63 | 12.66 | 0 | 9840 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -16.16 | 858 | 20230103 | 24.59 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 55 | 20231220 | 110830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1065 | 1 | 2 | 0.09 | 67422065 | 63450 | 43.67 | 1070 | 1070 | 1055 | 1383 | 745 | 1064 | 1062.60 | 12.66 | 0 | 8727 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -16.47 | 858 | 20230103 | 24.13 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 56 | 20231220 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1063 | -1 | 5 | -0.09 | 39098985 | 36817 | 25.34 | 1070 | 1070 | 1055 | 1383 | 745 | 1064 | 1061.98 | 12.66 | 0 | 9217 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -16.63 | 858 | 20230103 | 23.89 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 57 | 20231220 | 090828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1069 | 5 | 2 | 0.47 | 6302286 | 5902 | 4.06 | 1070 | 1070 | 1065 | 1383 | 745 | 1064 | 1067.82 | 12.66 | 0 | 606 | 1078 | 1070 | 1060 | 1052 | 1042 | 1075 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -16.16 | 858 | 20230103 | 24.59 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6084483 | N | N | 11 | N | 00 | N | |||
| 58 | 20231219 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1064 | 7 | 2 | 0.66 | 153964068 | 145288 | 49.24 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1059.72 | 12.66 | 0 | -3130 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -16.55 | 858 | 20230103 | 24.01 | 1275 | -16.55 | 20230531 | 858 | 24.01 | 20230103 | 1275 | -16.55 | 20230531 | 858 | 24.01 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 11 | N | 00 | N | |||
| 59 | 20231219 | 150832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1065 | 8 | 2 | 0.76 | 150905105 | 142414 | 48.27 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1059.62 | 12.66 | 0 | -3000 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -16.47 | 858 | 20230103 | 24.13 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 60 | 20231219 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1066 | 9 | 2 | 0.85 | 133104422 | 125706 | 42.61 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1058.85 | 12.66 | 0 | -2911 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -16.39 | 858 | 20230103 | 24.24 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 61 | 20231219 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1062 | 5 | 2 | 0.47 | 62627760 | 59472 | 20.16 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1053.06 | 12.66 | 0 | 894 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 510 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -16.71 | 858 | 20230103 | 23.78 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 62 | 20231219 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | 0 | 3 | 0.00 | 55526495 | 52781 | 17.89 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1052.02 | 12.66 | 0 | 971 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 63 | 20231219 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1061 | 4 | 2 | 0.38 | 54913118 | 52201 | 17.69 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1051.96 | 12.66 | 0 | 1140 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 510 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -16.78 | 858 | 20230103 | 23.66 | 1275 | -16.78 | 20230531 | 858 | 23.66 | 20230103 | 1275 | -16.78 | 20230531 | 858 | 23.66 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 64 | 20231219 | 100828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1062 | 5 | 2 | 0.47 | 27959372 | 26578 | 9.01 | 1055 | 1068 | 1050 | 1374 | 740 | 1057 | 1051.97 | 12.66 | 0 | 1325 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 510 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -16.71 | 858 | 20230103 | 23.78 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 65 | 20231219 | 090825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1058 | 1 | 2 | 0.09 | 2124957 | 2010 | 0.68 | 1055 | 1068 | 1053 | 1374 | 740 | 1057 | 1057.19 | 12.66 | 0 | 915 | 1102 | 1079 | 1058 | 1035 | 1014 | 1069 | 1025 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -17.02 | 858 | 20230103 | 23.31 | 1275 | -17.02 | 20230531 | 858 | 23.31 | 20230103 | 1275 | -17.02 | 20230531 | 858 | 23.31 | 20230103 | 0.38 | N | 145270 | 1000 | 480 억 | 6085287 | N | N | 17 | N | 00 | N | |||
| 66 | 20231218 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | -24 | 5 | -2.22 | 313295853 | 295031 | 276.22 | 1080 | 1081 | 1037 | 1405 | 757 | 1081 | 1061.91 | 12.65 | 0 | 3719 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 67 | 20231218 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | -24 | 5 | -2.22 | 299209761 | 281718 | 263.75 | 1080 | 1081 | 1037 | 1405 | 757 | 1081 | 1062.09 | 12.65 | 0 | 16210 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 68 | 20231218 | 140823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | -10 | 5 | -0.93 | 145310304 | 135868 | 127.20 | 1080 | 1081 | 1063 | 1405 | 757 | 1081 | 1069.50 | 12.65 | 0 | -2896 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 69 | 20231218 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | -10 | 5 | -0.93 | 139471077 | 130421 | 122.10 | 1080 | 1081 | 1063 | 1405 | 757 | 1081 | 1069.39 | 12.65 | 0 | -2286 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 70 | 20231218 | 120819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1067 | -14 | 5 | -1.30 | 111980990 | 104713 | 98.03 | 1080 | 1081 | 1063 | 1405 | 757 | 1081 | 1069.41 | 12.65 | 0 | 1029 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -16.31 | 858 | 20230103 | 24.36 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 71 | 20231218 | 110822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1067 | -14 | 5 | -1.30 | 91476842 | 85502 | 80.05 | 1080 | 1081 | 1063 | 1405 | 757 | 1081 | 1069.88 | 12.65 | 0 | 1031 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -16.31 | 858 | 20230103 | 24.36 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 72 | 20231218 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1070 | -11 | 5 | -1.02 | 66827796 | 62449 | 58.47 | 1080 | 1081 | 1063 | 1405 | 757 | 1081 | 1070.12 | 12.65 | 0 | -2763 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -16.08 | 858 | 20230103 | 24.71 | 1275 | -16.08 | 20230531 | 858 | 24.71 | 20230103 | 1275 | -16.08 | 20230531 | 858 | 24.71 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 73 | 20231218 | 090818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1069 | -12 | 5 | -1.11 | 3239012 | 3006 | 2.81 | 1080 | 1081 | 1068 | 1405 | 757 | 1081 | 1077.52 | 12.65 | 0 | -146 | 1095 | 1087 | 1076 | 1068 | 1057 | 1092 | 1073 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -16.16 | 858 | 20230103 | 24.59 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 6079289 | N | N | 17 | N | 00 | N | |||
| 74 | 20231215 | 160820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1081 | 1 | 2 | 0.09 | 114172656 | 106608 | 51.22 | 1077 | 1084 | 1065 | 1404 | 756 | 1080 | 1070.86 | 12.63 | 0 | 6857 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -15.22 | 858 | 20230103 | 25.99 | 1275 | -15.22 | 20230531 | 858 | 25.99 | 20230103 | 1275 | -15.22 | 20230531 | 858 | 25.99 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 17 | N | 00 | N | |||
| 75 | 20231215 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1078 | -2 | 5 | -0.19 | 111029670 | 103691 | 49.82 | 1077 | 1084 | 1065 | 1404 | 756 | 1080 | 1070.77 | 12.63 | 0 | 7305 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 518 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -15.45 | 858 | 20230103 | 25.64 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 76 | 20231215 | 140823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1080 | 0 | 3 | 0.00 | 103928521 | 97106 | 46.66 | 1077 | 1084 | 1065 | 1404 | 756 | 1080 | 1070.26 | 12.63 | 0 | 7790 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 519 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -15.29 | 858 | 20230103 | 25.87 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 77 | 20231215 | 130817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1083 | 3 | 2 | 0.28 | 94518192 | 88330 | 42.44 | 1077 | 1084 | 1065 | 1404 | 756 | 1080 | 1070.06 | 12.63 | 0 | 6731 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -15.06 | 858 | 20230103 | 26.22 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 78 | 20231215 | 120819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1071 | -9 | 5 | -0.83 | 84637671 | 79149 | 38.03 | 1077 | 1078 | 1065 | 1404 | 756 | 1080 | 1069.35 | 12.63 | 0 | 6870 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -16.00 | 858 | 20230103 | 24.83 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 1275 | -16.00 | 20230531 | 858 | 24.83 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 79 | 20231215 | 110814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1078 | -2 | 5 | -0.19 | 56772177 | 53063 | 25.49 | 1077 | 1078 | 1065 | 1404 | 756 | 1080 | 1069.90 | 12.63 | 0 | 4983 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 518 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -15.45 | 858 | 20230103 | 25.64 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 80 | 20231215 | 100818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1072 | -8 | 5 | -0.74 | 50258566 | 47009 | 22.59 | 1077 | 1078 | 1065 | 1404 | 756 | 1080 | 1069.13 | 12.63 | 0 | 5638 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -15.92 | 858 | 20230103 | 24.94 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 81 | 20231215 | 090822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1078 | -2 | 5 | -0.19 | 1346189 | 1251 | 0.60 | 1077 | 1078 | 1075 | 1404 | 756 | 1080 | 1076.09 | 12.63 | 0 | -144 | 1106 | 1092 | 1075 | 1061 | 1044 | 1100 | 1069 | 481 | 324 | 1000 | 770 | 1 | 1 | 48060774 | 518 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -15.45 | 858 | 20230103 | 25.64 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 1275 | -15.45 | 20230531 | 858 | 25.64 | 20230103 | 0.46 | N | 145270 | 1000 | 480 억 | 6072432 | N | N | 25 | N | 00 | N | |||
| 82 | 20231214 | 160815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1080 | 4 | 2 | 0.37 | 223709298 | 207617 | 128.11 | 1076 | 1089 | 1058 | 1398 | 754 | 1076 | 1077.51 | 12.63 | 0 | 3634 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 519 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1275 | 20230531 | -15.29 | 858 | 20230103 | 25.87 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 1275 | -15.29 | 20230531 | 858 | 25.87 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 25 | N | 00 | N | |||
| 83 | 20231214 | 150844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1082 | 6 | 2 | 0.56 | 220195513 | 204365 | 126.10 | 1076 | 1089 | 1058 | 1398 | 754 | 1076 | 1077.46 | 12.63 | 0 | 3908 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1275 | 20230531 | -15.14 | 858 | 20230103 | 26.11 | 1275 | -15.14 | 20230531 | 858 | 26.11 | 20230103 | 1275 | -15.14 | 20230531 | 858 | 26.11 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1083 | 7 | 2 | 0.65 | 199755747 | 185506 | 114.47 | 1076 | 1089 | 1058 | 1398 | 754 | 1076 | 1076.82 | 12.63 | 0 | 4119 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1275 | 20230531 | -15.06 | 858 | 20230103 | 26.22 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 130841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1088 | 12 | 2 | 1.12 | 193774519 | 179995 | 111.07 | 1076 | 1089 | 1058 | 1398 | 754 | 1076 | 1076.56 | 12.63 | 0 | 3395 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 523 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -14.67 | 858 | 20230103 | 26.81 | 1275 | -14.67 | 20230531 | 858 | 26.81 | 20230103 | 1275 | -14.67 | 20230531 | 858 | 26.81 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1083 | 7 | 2 | 0.65 | 159504758 | 148451 | 91.60 | 1076 | 1089 | 1058 | 1398 | 754 | 1076 | 1074.46 | 12.63 | 0 | 3696 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 520 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1275 | 20230531 | -15.06 | 858 | 20230103 | 26.22 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 1275 | -15.06 | 20230531 | 858 | 26.22 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1086 | 10 | 2 | 0.93 | 109823912 | 102620 | 63.32 | 1076 | 1086 | 1058 | 1398 | 754 | 1076 | 1070.20 | 12.63 | 0 | 4240 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 522 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -14.82 | 858 | 20230103 | 26.57 | 1275 | -14.82 | 20230531 | 858 | 26.57 | 20230103 | 1275 | -14.82 | 20230531 | 858 | 26.57 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 100808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1068 | -8 | 5 | -0.74 | 73301713 | 68819 | 42.47 | 1076 | 1086 | 1058 | 1398 | 754 | 1076 | 1065.14 | 12.63 | 0 | 6047 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -16.24 | 858 | 20230103 | 24.48 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 090748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1073 | -3 | 5 | -0.28 | 41034165 | 38557 | 23.79 | 1076 | 1086 | 1058 | 1398 | 754 | 1076 | 1064.25 | 12.63 | 0 | 5568 | 1098 | 1087 | 1071 | 1060 | 1044 | 1092 | 1065 | 481 | 322 | 1000 | 770 | 1 | 1 | 48060774 | 516 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -15.84 | 858 | 20230103 | 25.06 | 1275 | -15.84 | 20230531 | 858 | 25.06 | 20230103 | 1275 | -15.84 | 20230531 | 858 | 25.06 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6068490 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 160813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1076 | 11 | 2 | 1.03 | 173812110 | 161973 | 55.89 | 1070 | 1082 | 1055 | 1384 | 746 | 1065 | 1073.09 | 12.60 | 0 | 11282 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 517 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -15.61 | 858 | 20230103 | 25.41 | 1275 | -15.61 | 20230531 | 858 | 25.41 | 20230103 | 1275 | -15.61 | 20230531 | 858 | 25.41 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 150831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1075 | 10 | 2 | 0.94 | 161239304 | 150310 | 51.87 | 1070 | 1082 | 1055 | 1384 | 746 | 1065 | 1072.71 | 12.60 | 0 | 10877 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 517 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1275 | 20230531 | -15.69 | 858 | 20230103 | 25.29 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 140830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1075 | 10 | 2 | 0.94 | 107192273 | 100051 | 34.53 | 1070 | 1082 | 1055 | 1384 | 746 | 1065 | 1071.38 | 12.60 | 0 | 7703 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 517 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -15.69 | 858 | 20230103 | 25.29 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 1275 | -15.69 | 20230531 | 858 | 25.29 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1067 | 2 | 2 | 0.19 | 29916502 | 28121 | 9.70 | 1070 | 1070 | 1055 | 1384 | 746 | 1065 | 1063.85 | 12.60 | 0 | 4922 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -16.31 | 858 | 20230103 | 24.36 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1066 | 1 | 2 | 0.09 | 29586984 | 27812 | 9.60 | 1070 | 1070 | 1055 | 1384 | 746 | 1065 | 1063.82 | 12.60 | 0 | 4789 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -16.39 | 858 | 20230103 | 24.24 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1066 | 1 | 2 | 0.09 | 27802125 | 26138 | 9.02 | 1070 | 1070 | 1055 | 1384 | 746 | 1065 | 1063.67 | 12.60 | 0 | 4359 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -16.39 | 858 | 20230103 | 24.24 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 100836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1067 | 2 | 2 | 0.19 | 23360500 | 21970 | 7.58 | 1070 | 1070 | 1055 | 1384 | 746 | 1065 | 1063.29 | 12.60 | 0 | 3196 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -16.31 | 858 | 20230103 | 24.36 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 1275 | -16.31 | 20230531 | 858 | 24.36 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1068 | 3 | 2 | 0.28 | 573313 | 536 | 0.18 | 1070 | 1070 | 1067 | 1384 | 746 | 1065 | 1069.61 | 12.60 | 0 | 61 | 1091 | 1077 | 1061 | 1047 | 1031 | 1070 | 1040 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -16.24 | 858 | 20230103 | 24.48 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6057157 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 160756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1065 | -5 | 5 | -0.47 | 305094123 | 289785 | 236.66 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1052.83 | 12.58 | 0 | 13284 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 1275 | 20230531 | -16.47 | 858 | 20230103 | 24.13 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 150803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1055 | -15 | 5 | -1.40 | 302974776 | 287795 | 235.03 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1052.75 | 12.58 | 0 | 13577 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 507 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 1275 | 20230531 | -17.25 | 858 | 20230103 | 22.96 | 1275 | -17.25 | 20230531 | 858 | 22.96 | 20230103 | 1275 | -17.25 | 20230531 | 858 | 22.96 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1062 | -8 | 5 | -0.75 | 263398066 | 250294 | 204.41 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1052.35 | 12.58 | 0 | 11059 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 510 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 1275 | 20230531 | -16.71 | 858 | 20230103 | 23.78 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | -13 | 5 | -1.21 | 251859151 | 239408 | 195.51 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1052.01 | 12.58 | 0 | 13869 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | -13 | 5 | -1.21 | 247721773 | 235495 | 192.32 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1051.92 | 12.58 | 0 | 13880 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 110727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | -13 | 5 | -1.21 | 231279580 | 219892 | 179.58 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1051.79 | 12.58 | 0 | 13540 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 100756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1050 | -20 | 5 | -1.87 | 180940002 | 171891 | 140.38 | 1070 | 1075 | 1045 | 1391 | 749 | 1070 | 1052.64 | 12.58 | 0 | 12634 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 505 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 1275 | 20230531 | -17.65 | 858 | 20230103 | 22.38 | 1275 | -17.65 | 20230531 | 858 | 22.38 | 20230103 | 1275 | -17.65 | 20230531 | 858 | 22.38 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1074 | 4 | 2 | 0.37 | 11315448 | 10674 | 8.72 | 1070 | 1075 | 1058 | 1391 | 749 | 1070 | 1060.09 | 12.58 | 0 | -287 | 1085 | 1077 | 1067 | 1059 | 1049 | 1072 | 1054 | 481 | 321 | 1000 | 770 | 1 | 1 | 48060774 | 516 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -15.76 | 858 | 20230103 | 25.17 | 1275 | -15.76 | 20230531 | 858 | 25.17 | 20230103 | 1275 | -15.76 | 20230531 | 858 | 25.17 | 20230103 | 0.50 | N | 145270 | 1000 | 480 억 | 6043667 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 160759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1070 | 6 | 2 | 0.56 | 130161431 | 122409 | 124.37 | 1075 | 1075 | 1057 | 1383 | 745 | 1064 | 1063.33 | 12.57 | -8744 | -4633 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -16.08 | 858 | 20230103 | 24.71 | 1275 | -16.08 | 20230531 | 858 | 24.71 | 20230103 | 1275 | -16.08 | 20230531 | 858 | 24.71 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 150756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1068 | 4 | 2 | 0.38 | 127151162 | 119594 | 121.51 | 1075 | 1075 | 1057 | 1383 | 745 | 1064 | 1063.19 | 12.57 | -8744 | -5387 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -16.24 | 858 | 20230103 | 24.48 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 140756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1065 | 1 | 2 | 0.09 | 119782605 | 112691 | 114.50 | 1075 | 1075 | 1057 | 1383 | 745 | 1064 | 1062.93 | 12.57 | -8744 | -5195 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -16.47 | 858 | 20230103 | 24.13 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 1275 | -16.47 | 20230531 | 858 | 24.13 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 130757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1063 | -1 | 5 | -0.09 | 113852379 | 107129 | 108.85 | 1075 | 1075 | 1057 | 1383 | 745 | 1064 | 1062.76 | 12.57 | -8744 | -6522 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -16.63 | 858 | 20230103 | 23.89 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 120756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1062 | -2 | 5 | -0.19 | 109486708 | 103023 | 104.68 | 1075 | 1075 | 1057 | 1383 | 745 | 1064 | 1062.74 | 12.57 | -8744 | -6911 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 510 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -16.71 | 858 | 20230103 | 23.78 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 110753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1063 | -1 | 5 | -0.09 | 74197028 | 69796 | 70.92 | 1075 | 1075 | 1057 | 1383 | 745 | 1064 | 1063.06 | 12.57 | -8744 | -7376 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -16.63 | 858 | 20230103 | 23.89 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1062 | -2 | 5 | -0.19 | 48473869 | 45507 | 46.24 | 1075 | 1075 | 1060 | 1383 | 745 | 1064 | 1065.20 | 12.57 | -8744 | -4646 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 510 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -16.71 | 858 | 20230103 | 23.78 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 1275 | -16.71 | 20230531 | 858 | 23.78 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 090752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1072 | 8 | 2 | 0.75 | 2257456 | 2100 | 2.13 | 1075 | 1075 | 1072 | 1383 | 745 | 1064 | 1074.98 | 12.57 | -8744 | -23 | 1088 | 1076 | 1063 | 1051 | 1038 | 1082 | 1057 | 481 | 319 | 1000 | 760 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -15.92 | 858 | 20230103 | 24.94 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 160744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1064 | 1 | 2 | 0.09 | 104182793 | 98160 | 25.82 | 1063 | 1075 | 1050 | 1381 | 745 | 1063 | 1061.36 | 12.57 | 0 | 7704 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -16.55 | 858 | 20230103 | 24.01 | 1275 | -16.55 | 20230531 | 858 | 24.01 | 20230103 | 1275 | -16.55 | 20230531 | 858 | 24.01 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 150747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1055 | -8 | 5 | -0.75 | 99737637 | 93966 | 24.71 | 1063 | 1075 | 1050 | 1381 | 745 | 1063 | 1061.42 | 12.57 | 0 | 7597 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 507 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -17.25 | 858 | 20230103 | 22.96 | 1275 | -17.25 | 20230531 | 858 | 22.96 | 20230103 | 1275 | -17.25 | 20230531 | 858 | 22.96 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 140745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | -6 | 5 | -0.56 | 82483180 | 77622 | 20.41 | 1063 | 1075 | 1050 | 1381 | 745 | 1063 | 1062.63 | 12.57 | 0 | 6911 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 130745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1058 | -5 | 5 | -0.47 | 72704449 | 68383 | 17.98 | 1063 | 1075 | 1050 | 1381 | 745 | 1063 | 1063.19 | 12.57 | 0 | 5766 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -17.02 | 858 | 20230103 | 23.31 | 1275 | -17.02 | 20230531 | 858 | 23.31 | 20230103 | 1275 | -17.02 | 20230531 | 858 | 23.31 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 120742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1053 | -10 | 5 | -0.94 | 46651081 | 43788 | 11.52 | 1063 | 1075 | 1050 | 1381 | 745 | 1063 | 1065.39 | 12.57 | 0 | 4663 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 506 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -17.41 | 858 | 20230103 | 22.73 | 1275 | -17.41 | 20230531 | 858 | 22.73 | 20230103 | 1275 | -17.41 | 20230531 | 858 | 22.73 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 110740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1066 | 3 | 2 | 0.28 | 33951865 | 31792 | 8.36 | 1063 | 1075 | 1062 | 1381 | 745 | 1063 | 1067.94 | 12.57 | 0 | 2221 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 512 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -16.39 | 858 | 20230103 | 24.24 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 1275 | -16.39 | 20230531 | 858 | 24.24 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 100749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1069 | 6 | 2 | 0.56 | 22875977 | 21394 | 5.63 | 1063 | 1075 | 1062 | 1381 | 745 | 1063 | 1069.27 | 12.57 | 0 | 2296 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 514 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -16.16 | 858 | 20230103 | 24.59 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 1275 | -16.16 | 20230531 | 858 | 24.59 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 090738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1063 | 0 | 3 | 0.00 | 4146619 | 3899 | 1.03 | 1063 | 1065 | 1062 | 1381 | 745 | 1063 | 1063.51 | 12.57 | 0 | 225 | 1108 | 1085 | 1055 | 1032 | 1002 | 1070 | 1017 | 481 | 318 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -16.63 | 858 | 20230103 | 23.89 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6039556 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 160741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1063 | 6 | 2 | 0.57 | 398838517 | 379223 | 125.11 | 1065 | 1078 | 1025 | 1374 | 740 | 1057 | 1051.73 | 12.50 | 0 | 31547 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 511 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 1275 | 20230531 | -16.63 | 858 | 20230103 | 23.89 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 1275 | -16.63 | 20230531 | 858 | 23.89 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 123 | 20231207 | 150743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1072 | 15 | 2 | 1.42 | 376177540 | 358063 | 118.13 | 1065 | 1078 | 1025 | 1374 | 740 | 1057 | 1050.59 | 12.50 | 0 | 29606 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 515 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 1275 | 20230531 | -15.92 | 858 | 20230103 | 24.94 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 1275 | -15.92 | 20230531 | 858 | 24.94 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 124 | 20231207 | 140738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1074 | 17 | 2 | 1.61 | 356458150 | 339728 | 112.08 | 1065 | 1078 | 1025 | 1374 | 740 | 1057 | 1049.25 | 12.50 | 0 | 28533 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 516 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 1275 | 20230531 | -15.76 | 858 | 20230103 | 25.17 | 1275 | -15.76 | 20230531 | 858 | 25.17 | 20230103 | 1275 | -15.76 | 20230531 | 858 | 25.17 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 125 | 20231207 | 130738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1074 | 17 | 2 | 1.61 | 331692363 | 316704 | 104.49 | 1065 | 1078 | 1025 | 1374 | 740 | 1057 | 1047.33 | 12.50 | 0 | 27953 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 516 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 1275 | 20230531 | -15.76 | 858 | 20230103 | 25.17 | 1275 | -15.76 | 20230531 | 858 | 25.17 | 20230103 | 1275 | -15.76 | 20230531 | 858 | 25.17 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 126 | 20231207 | 120740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1068 | 11 | 2 | 1.04 | 311336910 | 297694 | 98.22 | 1065 | 1078 | 1025 | 1374 | 740 | 1057 | 1045.83 | 12.50 | 0 | 26209 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 513 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 1275 | 20230531 | -16.24 | 858 | 20230103 | 24.48 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 1275 | -16.24 | 20230531 | 858 | 24.48 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 127 | 20231207 | 110736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1056 | -1 | 5 | -0.09 | 234594244 | 225872 | 74.52 | 1065 | 1065 | 1025 | 1374 | 740 | 1057 | 1038.62 | 12.50 | 0 | 27371 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 1275 | 20230531 | -17.18 | 858 | 20230103 | 23.08 | 1275 | -17.18 | 20230531 | 858 | 23.08 | 20230103 | 1275 | -17.18 | 20230531 | 858 | 23.08 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 128 | 20231207 | 100733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -17 | 5 | -1.61 | 203628374 | 196406 | 64.80 | 1065 | 1065 | 1025 | 1374 | 740 | 1057 | 1036.77 | 12.50 | 0 | 30268 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 858 | 20230103 | 21.21 | 1275 | -18.43 | 20230531 | 858 | 21.21 | 20230103 | 1275 | -18.43 | 20230531 | 858 | 21.21 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 129 | 20231207 | 090741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1060 | 3 | 2 | 0.28 | 11317676 | 10665 | 3.52 | 1065 | 1065 | 1046 | 1374 | 740 | 1057 | 1061.20 | 12.50 | 0 | 530 | 1083 | 1070 | 1047 | 1034 | 1011 | 1076 | 1040 | 481 | 317 | 1000 | 760 | 1 | 1 | 48060774 | 509 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -16.86 | 858 | 20230103 | 23.54 | 1275 | -16.86 | 20230531 | 858 | 23.54 | 20230103 | 1275 | -16.86 | 20230531 | 858 | 23.54 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6008009 | N | N | 24 | N | 00 | N | |||
| 130 | 20231206 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | 9 | 2 | 0.86 | 317592268 | 303096 | 139.80 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1047.82 | 12.49 | 0 | 4542 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 24 | N | 00 | N | |||
| 131 | 20231206 | 150742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1053 | 5 | 2 | 0.48 | 306176463 | 292289 | 134.82 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1047.51 | 12.49 | 0 | 4403 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 506 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 1275 | 20230531 | -17.41 | 858 | 20230103 | 22.73 | 1275 | -17.41 | 20230531 | 858 | 22.73 | 20230103 | 1275 | -17.41 | 20230531 | 858 | 22.73 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 140740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | 9 | 2 | 0.86 | 286784622 | 273885 | 126.33 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1047.10 | 12.49 | 0 | 2855 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 130731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1054 | 6 | 2 | 0.57 | 283297459 | 270576 | 124.80 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1047.02 | 12.49 | 0 | 2234 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 507 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 1275 | 20230531 | -17.33 | 858 | 20230103 | 22.84 | 1275 | -17.33 | 20230531 | 858 | 22.84 | 20230103 | 1275 | -17.33 | 20230531 | 858 | 22.84 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | 9 | 2 | 0.86 | 277378841 | 264968 | 122.21 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1046.84 | 12.49 | 0 | 1195 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 858 | 20230103 | 23.19 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 1275 | -17.10 | 20230531 | 858 | 23.19 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 110742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1058 | 10 | 2 | 0.95 | 266951424 | 255088 | 117.66 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1046.51 | 12.49 | 0 | -896 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 1275 | 20230531 | -17.02 | 858 | 20230103 | 23.31 | 1275 | -17.02 | 20230531 | 858 | 23.31 | 20230103 | 1275 | -17.02 | 20230531 | 858 | 23.31 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 100733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1054 | 6 | 2 | 0.57 | 215014590 | 205978 | 95.01 | 1049 | 1060 | 1024 | 1362 | 734 | 1048 | 1043.87 | 12.49 | 0 | -1896 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 507 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1275 | 20230531 | -17.33 | 858 | 20230103 | 22.84 | 1275 | -17.33 | 20230531 | 858 | 22.84 | 20230103 | 1275 | -17.33 | 20230531 | 858 | 22.84 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 090735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -20 | 5 | -1.91 | 78431553 | 75538 | 34.84 | 1049 | 1049 | 1028 | 1362 | 734 | 1048 | 1038.31 | 12.49 | 0 | 9530 | 1068 | 1058 | 1047 | 1037 | 1026 | 1063 | 1042 | 481 | 314 | 1000 | 750 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 858 | 20230103 | 19.81 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 6003304 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 160739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1048 | 12 | 2 | 1.16 | 226248418 | 215753 | 408.04 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1048.65 | 12.48 | 0 | 3307 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 1275 | 20230531 | -17.80 | 858 | 20230103 | 22.14 | 1275 | -17.80 | 20230531 | 858 | 22.14 | 20230103 | 1275 | -17.80 | 20230531 | 858 | 22.14 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 150734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 10 | 2 | 0.97 | 220861013 | 210610 | 398.31 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1048.67 | 12.48 | 0 | 3309 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 1275 | 20230531 | -17.96 | 858 | 20230103 | 21.91 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | 11 | 2 | 1.06 | 198236571 | 188988 | 357.42 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1048.94 | 12.48 | 0 | 3393 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1275 | 20230531 | -17.88 | 858 | 20230103 | 22.03 | 1275 | -17.88 | 20230531 | 858 | 22.03 | 20230103 | 1275 | -17.88 | 20230531 | 858 | 22.03 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 130732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 10 | 2 | 0.97 | 185437843 | 176745 | 334.26 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1049.18 | 12.48 | 0 | 3393 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -17.96 | 858 | 20230103 | 21.91 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 10 | 2 | 0.97 | 155572635 | 148210 | 280.30 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1049.68 | 12.48 | 0 | 3690 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1275 | 20230531 | -17.96 | 858 | 20230103 | 21.91 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 110731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 9 | 2 | 0.87 | 149719414 | 142615 | 269.72 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1049.82 | 12.48 | 0 | 3656 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 858 | 20230103 | 21.79 | 1275 | -18.04 | 20230531 | 858 | 21.79 | 20230103 | 1275 | -18.04 | 20230531 | 858 | 21.79 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 100734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1053 | 17 | 2 | 1.64 | 107172776 | 102146 | 193.18 | 1036 | 1057 | 1036 | 1346 | 726 | 1036 | 1049.21 | 12.48 | 0 | 3413 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 506 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -17.41 | 858 | 20230103 | 22.73 | 1275 | -17.41 | 20230531 | 858 | 22.73 | 20230103 | 1275 | -17.41 | 20230531 | 858 | 22.73 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 090728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 3 | 2 | 0.29 | 4858775 | 4673 | 8.84 | 1036 | 1040 | 1036 | 1346 | 726 | 1036 | 1039.75 | 12.48 | 0 | -122 | 1042 | 1039 | 1033 | 1030 | 1024 | 1040 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 858 | 20230103 | 21.10 | 1275 | -18.51 | 20230531 | 858 | 21.10 | 20230103 | 1275 | -18.51 | 20230531 | 858 | 21.10 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5995866 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 160725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 4 | 2 | 0.39 | 52835834 | 51126 | 74.04 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1033.44 | 12.46 | 0 | 6707 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 858 | 20230103 | 20.75 | 1275 | -18.75 | 20230531 | 858 | 20.75 | 20230103 | 1275 | -18.75 | 20230531 | 858 | 20.75 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 150729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 3 | 2 | 0.29 | 38340622 | 37131 | 53.77 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1032.58 | 12.46 | 0 | 6507 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 858 | 20230103 | 20.63 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 140724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 2 | 2 | 0.19 | 29930239 | 28996 | 41.99 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1032.22 | 12.46 | 0 | 2576 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 858 | 20230103 | 20.51 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 24526316 | 23765 | 34.42 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1032.04 | 12.46 | 0 | 1926 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 858 | 20230103 | 20.16 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 120723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 19193559 | 18600 | 26.94 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1031.91 | 12.46 | 0 | 702 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 858 | 20230103 | 20.40 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 110726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 2 | 2 | 0.19 | 14859671 | 14406 | 20.86 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1031.49 | 12.46 | 0 | 672 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 858 | 20230103 | 20.51 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 100725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 3 | 2 | 0.29 | 9174066 | 8903 | 12.89 | 1032 | 1036 | 1027 | 1341 | 723 | 1032 | 1030.45 | 12.46 | 0 | -80 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 858 | 20230103 | 20.63 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 090724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -3 | 5 | -0.29 | 390807 | 379 | 0.55 | 1032 | 1032 | 1029 | 1341 | 723 | 1032 | 1031.15 | 12.46 | 0 | -20 | 1040 | 1035 | 1030 | 1025 | 1020 | 1038 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.49 | N | 145270 | 1000 | 480 억 | 5989159 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 160724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 4 | 2 | 0.39 | 70833696 | 68767 | 44.11 | 1030 | 1035 | 1025 | 1336 | 720 | 1028 | 1030.05 | 12.45 | 0 | 6181 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 858 | 20230103 | 20.28 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 150722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 4 | 2 | 0.39 | 67221527 | 65251 | 41.85 | 1030 | 1035 | 1025 | 1336 | 720 | 1028 | 1030.20 | 12.45 | 0 | 5205 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 858 | 20230103 | 20.28 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 4 | 2 | 0.39 | 39556597 | 38391 | 24.63 | 1030 | 1035 | 1025 | 1336 | 720 | 1028 | 1030.36 | 12.45 | 0 | 708 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 858 | 20230103 | 20.28 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 25008648 | 24230 | 15.54 | 1030 | 1035 | 1025 | 1336 | 720 | 1028 | 1032.14 | 12.45 | 0 | 170 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 858 | 20230103 | 20.05 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 5 | 2 | 0.49 | 23999908 | 23252 | 14.91 | 1030 | 1035 | 1025 | 1336 | 720 | 1028 | 1032.17 | 12.45 | 0 | 170 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 858 | 20230103 | 20.40 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 6 | 2 | 0.58 | 23357588 | 22630 | 14.52 | 1030 | 1035 | 1025 | 1336 | 720 | 1028 | 1032.15 | 12.45 | 0 | 170 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 858 | 20230103 | 20.51 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 100730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 4 | 2 | 0.39 | 14791192 | 14343 | 9.20 | 1030 | 1033 | 1025 | 1336 | 720 | 1028 | 1031.25 | 12.45 | 0 | 165 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 858 | 20230103 | 20.28 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 590001 | 573 | 0.37 | 1030 | 1030 | 1029 | 1336 | 720 | 1028 | 1029.67 | 12.45 | 0 | 0 | 1042 | 1035 | 1028 | 1021 | 1014 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 858 | 20230103 | 20.05 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 0.47 | N | 145270 | 1000 | 480 억 | 5982978 | N | N | 0 | N | 00 | N |