58 KiB
58 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 | 20240531 | 160910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 58185352 | 56882 | 170.23 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1022.91 | 12.39 | 0 | 1128 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 3 | 20240531 | 150908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 56743847 | 55473 | 166.02 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1022.91 | 12.39 | 0 | 1376 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 4 | 20240531 | 140908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 38092187 | 37212 | 111.37 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1023.65 | 12.39 | 0 | -164 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 5 | 20240531 | 130912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 25118838 | 24552 | 73.48 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1023.09 | 12.39 | 0 | -148 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 6 | 20240531 | 120917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 24353747 | 23806 | 71.25 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1023.01 | 12.39 | 0 | -135 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 7 | 20240531 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 15792886 | 15461 | 46.27 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1021.47 | 12.39 | 0 | -126 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 8 | 20240531 | 100911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 14846594 | 14537 | 43.51 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1021.30 | 12.39 | 0 | -126 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 9 | 20240531 | 090911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 10914281 | 10692 | 32.00 | 1028 | 1028 | 1020 | 1331 | 717 | 1024 | 1020.79 | 12.39 | 0 | -111 | 1033 | 1028 | 1024 | 1019 | 1015 | 1026 | 1017 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954898 | N | N | 0 | N | 00 | N | |||
| 10 | 20240530 | 160905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -4 | 5 | -0.39 | 34252943 | 33414 | 96.47 | 1028 | 1029 | 1020 | 1336 | 720 | 1028 | 1025.11 | 12.39 | 0 | -1042 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 11 | 20240530 | 150907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 33045914 | 32236 | 93.07 | 1028 | 1029 | 1020 | 1336 | 720 | 1028 | 1025.12 | 12.39 | 0 | -709 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 12 | 20240530 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -5 | 5 | -0.49 | 31642055 | 30865 | 89.11 | 1028 | 1029 | 1020 | 1336 | 720 | 1028 | 1025.18 | 12.39 | 0 | -706 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 13 | 20240530 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 19238488 | 18746 | 54.12 | 1028 | 1029 | 1020 | 1336 | 720 | 1028 | 1026.27 | 12.39 | 0 | -705 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 14 | 20240530 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -4 | 5 | -0.39 | 19218975 | 18727 | 54.07 | 1028 | 1029 | 1020 | 1336 | 720 | 1028 | 1026.27 | 12.39 | 0 | -705 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 15 | 20240530 | 110906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 16658256 | 16228 | 46.85 | 1028 | 1029 | 1020 | 1336 | 720 | 1028 | 1026.51 | 12.39 | 0 | -704 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 16 | 20240530 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 9582633 | 9342 | 26.97 | 1028 | 1028 | 1020 | 1336 | 720 | 1028 | 1025.76 | 12.39 | 0 | -702 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 17 | 20240530 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -7 | 5 | -0.68 | 1664638 | 1626 | 4.69 | 1028 | 1028 | 1020 | 1336 | 720 | 1028 | 1023.76 | 12.39 | 0 | -45 | 1036 | 1032 | 1026 | 1022 | 1016 | 1029 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5955940 | N | N | 0 | N | 00 | N | |||
| 18 | 20240529 | 160859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 1 | 2 | 0.10 | 34660700 | 33826 | 38.37 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1024.68 | 12.39 | 0 | -175 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 934 | 20240118 | 10.06 | 1066 | -3.56 | 20240319 | 934 | 10.06 | 20240118 | 1275 | -19.37 | 20230531 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 19 | 20240529 | 150858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 0 | 3 | 0.00 | 33962007 | 33146 | 37.60 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1024.62 | 12.39 | 0 | -167 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 20 | 20240529 | 140859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -2 | 5 | -0.19 | 27095706 | 26443 | 29.99 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1024.68 | 12.39 | 0 | -63 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 21 | 20240529 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 25639171 | 25022 | 28.38 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1024.67 | 12.39 | 0 | -63 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 22 | 20240529 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 21116953 | 20605 | 23.37 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1024.85 | 12.39 | 0 | -63 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 23 | 20240529 | 110902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -2 | 5 | -0.19 | 15692678 | 15310 | 17.37 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1025.00 | 12.39 | 0 | -66 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 24 | 20240529 | 100859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 10407252 | 10153 | 11.52 | 1030 | 1030 | 1020 | 1335 | 719 | 1027 | 1025.04 | 12.39 | 0 | -80 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 25 | 20240529 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 247514 | 241 | 0.27 | 1030 | 1030 | 1026 | 1335 | 719 | 1027 | 1027.03 | 12.39 | 0 | -117 | 1036 | 1031 | 1025 | 1020 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956115 | N | N | 0 | N | 00 | N | |||
| 26 | 20240528 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 90194115 | 88034 | 60.73 | 1026 | 1030 | 1019 | 1333 | 719 | 1026 | 1024.54 | 12.38 | 0 | 4043 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 27 | 20240528 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 89946895 | 87793 | 60.57 | 1026 | 1030 | 1019 | 1333 | 719 | 1026 | 1024.53 | 12.38 | 0 | 4270 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 28 | 20240528 | 140857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 85233226 | 83198 | 57.40 | 1026 | 1030 | 1019 | 1333 | 719 | 1026 | 1024.46 | 12.38 | 0 | 1509 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 29 | 20240528 | 130853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 70752947 | 69071 | 47.65 | 1026 | 1030 | 1019 | 1333 | 719 | 1026 | 1024.35 | 12.38 | 0 | 1243 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 30 | 20240528 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 58386502 | 56991 | 39.32 | 1026 | 1030 | 1019 | 1333 | 719 | 1026 | 1024.49 | 12.38 | 0 | 836 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 31 | 20240528 | 110838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 14827902 | 14443 | 9.96 | 1026 | 1030 | 1023 | 1333 | 719 | 1026 | 1026.65 | 12.38 | 0 | 731 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 32 | 20240528 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 4 | 2 | 0.39 | 5981313 | 5834 | 4.02 | 1026 | 1030 | 1023 | 1333 | 719 | 1026 | 1025.25 | 12.38 | 0 | -234 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 934 | 20240118 | 10.28 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 33 | 20240528 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -3 | 5 | -0.29 | 1392336 | 1361 | 0.94 | 1026 | 1026 | 1023 | 1333 | 719 | 1026 | 1023.02 | 12.38 | 0 | 0 | 1034 | 1030 | 1026 | 1022 | 1018 | 1028 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952072 | N | N | 0 | N | 00 | N | |||
| 34 | 20240527 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 148123123 | 144549 | 202.23 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1024.73 | 12.38 | 0 | 2888 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 35 | 20240527 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 145268797 | 141767 | 198.34 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1024.70 | 12.38 | 0 | 3007 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 36 | 20240527 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 108072741 | 105405 | 147.46 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1025.31 | 12.38 | 0 | 2943 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 37 | 20240527 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 83100868 | 81029 | 113.36 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1025.57 | 12.38 | 0 | 2943 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 38 | 20240527 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 66748331 | 65063 | 91.03 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1025.90 | 12.38 | 0 | 2944 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 39 | 20240527 | 110853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 55340636 | 53923 | 75.44 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1026.29 | 12.38 | 0 | 2944 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 40 | 20240527 | 100851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 44104850 | 42956 | 60.10 | 1030 | 1030 | 1022 | 1333 | 719 | 1026 | 1026.74 | 12.38 | 0 | 684 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 41 | 20240527 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 3 | 2 | 0.29 | 4405174 | 4277 | 5.98 | 1030 | 1030 | 1029 | 1333 | 719 | 1026 | 1029.97 | 12.38 | 0 | 0 | 1030 | 1027 | 1024 | 1021 | 1018 | 1029 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 934 | 20240118 | 10.17 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5949184 | N | N | 0 | N | 00 | N | |||
| 42 | 20240524 | 160805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 1 | 2 | 0.10 | 71090555 | 69478 | 165.54 | 1026 | 1027 | 1021 | 1332 | 718 | 1025 | 1023.21 | 12.38 | 0 | -1212 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 43 | 20240524 | 150805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -3 | 5 | -0.29 | 66375296 | 64869 | 154.56 | 1026 | 1027 | 1021 | 1332 | 718 | 1025 | 1023.22 | 12.38 | 0 | -11 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 44 | 20240524 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -3 | 5 | -0.29 | 49707008 | 48561 | 115.70 | 1026 | 1027 | 1021 | 1332 | 718 | 1025 | 1023.60 | 12.38 | 0 | -11 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 45 | 20240524 | 130806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -3 | 5 | -0.29 | 47460025 | 46362 | 110.46 | 1026 | 1027 | 1021 | 1332 | 718 | 1025 | 1023.68 | 12.38 | 0 | -11 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 46 | 20240524 | 120808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 45639322 | 44580 | 106.22 | 1026 | 1027 | 1021 | 1332 | 718 | 1025 | 1023.76 | 12.38 | 0 | -12 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 47 | 20240524 | 110805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -3 | 5 | -0.29 | 40309356 | 39362 | 93.79 | 1026 | 1027 | 1022 | 1332 | 718 | 1025 | 1024.07 | 12.38 | 0 | -12 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 48 | 20240524 | 100812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 26184489 | 25570 | 60.92 | 1026 | 1027 | 1023 | 1332 | 718 | 1025 | 1024.03 | 12.38 | 0 | -12 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 49 | 20240524 | 090806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 0 | 3 | 0.00 | 3437885 | 3354 | 7.99 | 1026 | 1027 | 1025 | 1332 | 718 | 1025 | 1025.01 | 12.38 | 0 | -17 | 1031 | 1028 | 1023 | 1020 | 1015 | 1029 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950396 | N | N | 0 | N | 00 | N | |||
| 50 | 20240523 | 160804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 4 | 2 | 0.39 | 42865033 | 41960 | 38.09 | 1019 | 1026 | 1018 | 1327 | 715 | 1021 | 1021.57 | 12.38 | 0 | 194 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 51 | 20240523 | 150808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 4 | 2 | 0.39 | 39297069 | 38474 | 34.92 | 1019 | 1026 | 1018 | 1327 | 715 | 1021 | 1021.39 | 12.38 | 0 | 253 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 52 | 20240523 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 1 | 2 | 0.10 | 30474352 | 29852 | 27.10 | 1019 | 1024 | 1018 | 1327 | 715 | 1021 | 1020.85 | 12.38 | 0 | 253 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 53 | 20240523 | 130808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 15762793 | 15456 | 14.03 | 1019 | 1024 | 1018 | 1327 | 715 | 1021 | 1019.85 | 12.38 | 0 | 253 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 54 | 20240523 | 120804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 1 | 2 | 0.10 | 15516559 | 15215 | 13.81 | 1019 | 1024 | 1018 | 1327 | 715 | 1021 | 1019.82 | 12.38 | 0 | 253 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 55 | 20240523 | 110803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 15221377 | 14926 | 13.55 | 1019 | 1024 | 1018 | 1327 | 715 | 1021 | 1019.79 | 12.38 | 0 | 253 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 56 | 20240523 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 13517484 | 13257 | 12.03 | 1019 | 1024 | 1018 | 1327 | 715 | 1021 | 1019.65 | 12.38 | 0 | 246 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 57 | 20240523 | 090808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -2 | 5 | -0.20 | 238450 | 234 | 0.21 | 1019 | 1020 | 1018 | 1327 | 715 | 1021 | 1019.02 | 12.38 | 0 | -10 | 1034 | 1027 | 1021 | 1014 | 1008 | 1024 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 934 | 20240118 | 9.10 | 1066 | -4.41 | 20240319 | 934 | 9.10 | 20240118 | 1275 | -20.08 | 20230531 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950202 | N | N | 0 | N | 00 | N | |||
| 58 | 20240522 | 160757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -3 | 5 | -0.29 | 111692455 | 109599 | 124.43 | 1022 | 1028 | 1015 | 1331 | 717 | 1024 | 1019.10 | 12.37 | 0 | 3455 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 59 | 20240522 | 150803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 98338022 | 96482 | 109.54 | 1022 | 1028 | 1015 | 1331 | 717 | 1024 | 1019.24 | 12.37 | 0 | 3622 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 934 | 20240118 | 9.21 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1275 | -20.00 | 20230531 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 60 | 20240522 | 140804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 54606958 | 53519 | 60.76 | 1022 | 1028 | 1017 | 1331 | 717 | 1024 | 1020.33 | 12.37 | 0 | 1723 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 934 | 20240118 | 9.21 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1275 | -20.00 | 20230531 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 61 | 20240522 | 130801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 44450918 | 43563 | 49.46 | 1022 | 1028 | 1017 | 1331 | 717 | 1024 | 1020.38 | 12.37 | 0 | 1168 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 934 | 20240118 | 9.21 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1275 | -20.00 | 20230531 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 62 | 20240522 | 120858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 40894538 | 40074 | 45.50 | 1022 | 1028 | 1017 | 1331 | 717 | 1024 | 1020.48 | 12.37 | 0 | -16 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 934 | 20240118 | 9.21 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1275 | -20.00 | 20230531 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 63 | 20240522 | 110805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 15131434 | 14789 | 16.79 | 1022 | 1028 | 1021 | 1331 | 717 | 1024 | 1023.15 | 12.37 | 0 | -48 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 64 | 20240522 | 100802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 5791680 | 5653 | 6.42 | 1022 | 1028 | 1022 | 1331 | 717 | 1024 | 1024.53 | 12.37 | 0 | -80 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 65 | 20240522 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 4 | 2 | 0.39 | 619362 | 606 | 0.69 | 1022 | 1028 | 1022 | 1331 | 717 | 1024 | 1022.05 | 12.37 | 0 | -88 | 1040 | 1032 | 1027 | 1019 | 1014 | 1029 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 934 | 20240118 | 10.06 | 1066 | -3.56 | 20240319 | 934 | 10.06 | 20240118 | 1275 | -19.37 | 20230531 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5946843 | N | N | 0 | N | 00 | N | |||
| 66 | 20240521 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -5 | 5 | -0.49 | 90310712 | 88079 | 103.46 | 1035 | 1035 | 1022 | 1337 | 721 | 1029 | 1025.34 | 12.37 | 0 | -162 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 67 | 20240521 | 150800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -2 | 5 | -0.19 | 90058774 | 87833 | 103.17 | 1035 | 1035 | 1022 | 1337 | 721 | 1029 | 1025.34 | 12.37 | 0 | 78 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 68 | 20240521 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -6 | 5 | -0.58 | 78836599 | 76906 | 90.33 | 1035 | 1035 | 1022 | 1337 | 721 | 1029 | 1025.10 | 12.37 | 0 | 78 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 69 | 20240521 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -3 | 5 | -0.29 | 70603525 | 68885 | 80.91 | 1035 | 1035 | 1022 | 1337 | 721 | 1029 | 1024.95 | 12.37 | 0 | 78 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 70 | 20240521 | 120759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -7 | 5 | -0.68 | 41483832 | 40458 | 47.52 | 1035 | 1035 | 1022 | 1337 | 721 | 1029 | 1025.36 | 12.37 | 0 | 79 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 71 | 20240521 | 110758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -6 | 5 | -0.58 | 31595958 | 30790 | 36.17 | 1035 | 1035 | 1022 | 1337 | 721 | 1029 | 1026.18 | 12.37 | 0 | 79 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 72 | 20240521 | 100758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -2 | 5 | -0.19 | 15815107 | 15387 | 18.07 | 1035 | 1035 | 1025 | 1337 | 721 | 1029 | 1027.82 | 12.37 | 0 | 79 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 73 | 20240521 | 090755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -1 | 5 | -0.10 | 562612 | 547 | 0.64 | 1035 | 1035 | 1028 | 1337 | 721 | 1029 | 1028.54 | 12.37 | 0 | 101 | 1040 | 1034 | 1028 | 1022 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 934 | 20240118 | 10.06 | 1066 | -3.56 | 20240319 | 934 | 10.06 | 20240118 | 1275 | -19.37 | 20230531 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5947005 | N | N | 0 | N | 00 | N | |||
| 74 | 20240517 | 160800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -5 | 5 | -0.49 | 160114857 | 156259 | 176.74 | 1029 | 1035 | 1021 | 1337 | 721 | 1029 | 1024.68 | 12.36 | 0 | 6369 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 75 | 20240517 | 150803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -6 | 5 | -0.58 | 158631078 | 154810 | 175.10 | 1029 | 1035 | 1021 | 1337 | 721 | 1029 | 1024.68 | 12.36 | 0 | 6485 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 76 | 20240517 | 140756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -6 | 5 | -0.58 | 132450887 | 129196 | 146.13 | 1029 | 1035 | 1021 | 1337 | 721 | 1029 | 1025.19 | 12.36 | 0 | 4406 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 77 | 20240517 | 130749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -6 | 5 | -0.58 | 117886158 | 114958 | 130.03 | 1029 | 1035 | 1021 | 1337 | 721 | 1029 | 1025.47 | 12.36 | 0 | 3337 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 78 | 20240517 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -4 | 5 | -0.39 | 102460879 | 99874 | 112.97 | 1029 | 1035 | 1022 | 1337 | 721 | 1029 | 1025.90 | 12.36 | 0 | 919 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 79 | 20240517 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -4 | 5 | -0.39 | 67365857 | 65581 | 74.18 | 1029 | 1035 | 1024 | 1337 | 721 | 1029 | 1027.22 | 12.36 | 0 | 349 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 80 | 20240517 | 100746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 0 | 3 | 0.00 | 20436008 | 19799 | 22.39 | 1029 | 1035 | 1029 | 1337 | 721 | 1029 | 1032.17 | 12.36 | 0 | 255 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 934 | 20240118 | 10.17 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 81 | 20240517 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 4 | 2 | 0.39 | 806852 | 784 | 0.89 | 1029 | 1033 | 1029 | 1337 | 721 | 1029 | 1029.15 | 12.36 | 0 | -110 | 1037 | 1032 | 1028 | 1023 | 1019 | 1031 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 934 | 20240118 | 10.60 | 1066 | -3.10 | 20240319 | 934 | 10.60 | 20240118 | 1275 | -18.98 | 20230531 | 934 | 10.60 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940064 | N | N | 1 | N | 00 | N | |||
| 82 | 20240516 | 160744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 6 | 2 | 0.59 | 90682079 | 88210 | 62.99 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1028.02 | 12.36 | 0 | 1354 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 934 | 20240118 | 10.17 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 1 | N | 00 | N | |||
| 83 | 20240516 | 150743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 4 | 2 | 0.39 | 86411788 | 84059 | 60.03 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1027.99 | 12.36 | 0 | 1779 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 84 | 20240516 | 140748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 6 | 2 | 0.59 | 81262611 | 79052 | 56.45 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1027.96 | 12.36 | 0 | 681 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 934 | 20240118 | 10.17 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 85 | 20240516 | 130744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 71429040 | 69486 | 49.62 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1027.96 | 12.36 | 0 | 7 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 86 | 20240516 | 120742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 70676905 | 68754 | 49.10 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1027.97 | 12.36 | 0 | 7 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 87 | 20240516 | 110740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 50142523 | 48740 | 34.81 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1028.78 | 12.36 | 0 | 7 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 88 | 20240516 | 100744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 6 | 2 | 0.59 | 45079601 | 43809 | 31.29 | 1030 | 1033 | 1024 | 1329 | 717 | 1023 | 1029.00 | 12.36 | 0 | -76 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 934 | 20240118 | 10.17 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 89 | 20240516 | 090743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 1187458 | 1159 | 0.83 | 1030 | 1030 | 1024 | 1329 | 717 | 1023 | 1024.55 | 12.36 | 0 | -4 | 1034 | 1028 | 1024 | 1018 | 1014 | 1031 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5938710 | N | N | 0 | N | 00 | N | |||
| 90 | 20240514 | 160752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 143214572 | 140021 | 101.15 | 1022 | 1030 | 1020 | 1331 | 717 | 1024 | 1022.81 | 12.34 | 0 | 5891 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1275 | -19.76 | 20230531 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 91 | 20240514 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 140847929 | 137713 | 99.48 | 1022 | 1030 | 1020 | 1331 | 717 | 1024 | 1022.76 | 12.34 | 0 | 5934 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 92 | 20240514 | 140753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 118878067 | 116215 | 83.95 | 1022 | 1030 | 1021 | 1331 | 717 | 1024 | 1022.92 | 12.34 | 0 | 2560 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 93 | 20240514 | 130754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 114749361 | 112193 | 81.05 | 1022 | 1030 | 1021 | 1331 | 717 | 1024 | 1022.79 | 12.34 | 0 | 2055 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 94 | 20240514 | 120752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 113521042 | 110996 | 80.18 | 1022 | 1030 | 1021 | 1331 | 717 | 1024 | 1022.75 | 12.34 | 0 | 1459 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1275 | -19.45 | 20230531 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 95 | 20240514 | 110752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 6 | 2 | 0.59 | 109298102 | 106884 | 77.21 | 1022 | 1030 | 1021 | 1331 | 717 | 1024 | 1022.59 | 12.34 | 0 | 1459 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 934 | 20240118 | 10.28 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 96 | 20240514 | 100750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 25346515 | 24762 | 17.89 | 1022 | 1030 | 1022 | 1331 | 717 | 1024 | 1023.61 | 12.34 | 0 | 1364 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 97 | 20240514 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 568234 | 556 | 0.40 | 1022 | 1024 | 1022 | 1331 | 717 | 1024 | 1022.00 | 12.34 | 0 | -76 | 1036 | 1030 | 1023 | 1017 | 1010 | 1033 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932792 | N | N | 0 | N | 00 | N | |||
| 98 | 20240513 | 160750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 6 | 2 | 0.59 | 141333242 | 138427 | 105.38 | 1018 | 1029 | 1016 | 1323 | 713 | 1018 | 1020.99 | 12.33 | 0 | 8693 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 99 | 20240513 | 150752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 6 | 2 | 0.59 | 131315984 | 128635 | 97.92 | 1018 | 1029 | 1016 | 1323 | 713 | 1018 | 1020.84 | 12.33 | 0 | 7843 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1275 | -19.69 | 20230531 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 100 | 20240513 | 140752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 8 | 2 | 0.79 | 113814197 | 111557 | 84.92 | 1018 | 1028 | 1016 | 1323 | 713 | 1018 | 1020.23 | 12.33 | 0 | 6418 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 101 | 20240513 | 130746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -1 | 5 | -0.10 | 95822548 | 93970 | 71.53 | 1018 | 1028 | 1016 | 1323 | 713 | 1018 | 1019.71 | 12.33 | 0 | 6418 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 934 | 20240118 | 8.89 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 102 | 20240513 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 7 | 2 | 0.69 | 47031504 | 46070 | 35.07 | 1018 | 1028 | 1017 | 1323 | 713 | 1018 | 1020.87 | 12.33 | 0 | 2028 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1275 | -19.61 | 20230531 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 103 | 20240513 | 110749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 4 | 2 | 0.39 | 33415582 | 32764 | 24.94 | 1018 | 1028 | 1017 | 1323 | 713 | 1018 | 1019.89 | 12.33 | 0 | 2019 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 104 | 20240513 | 100749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 4 | 2 | 0.39 | 18581201 | 18229 | 13.88 | 1018 | 1028 | 1017 | 1323 | 713 | 1018 | 1019.32 | 12.33 | 0 | 1856 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 105 | 20240513 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 0 | 3 | 0.00 | 2160242 | 2115 | 1.61 | 1018 | 1028 | 1018 | 1323 | 713 | 1018 | 1021.39 | 12.33 | 0 | -162 | 1024 | 1021 | 1015 | 1012 | 1006 | 1022 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 934 | 20240118 | 8.99 | 1066 | -4.50 | 20240319 | 934 | 8.99 | 20240118 | 1275 | -20.16 | 20230531 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924099 | N | N | 76 | N | 00 | N | |||
| 106 | 20240510 | 160728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 3 | 2 | 0.30 | 132656535 | 130883 | 71.08 | 1015 | 1018 | 1009 | 1319 | 711 | 1015 | 1013.55 | 12.31 | 0 | 5711 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 934 | 20240118 | 8.99 | 1066 | -4.50 | 20240319 | 934 | 8.99 | 20240118 | 1275 | -20.16 | 20230531 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 76 | N | 00 | N | |||
| 107 | 20240510 | 150733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 129618143 | 127895 | 69.45 | 1015 | 1018 | 1009 | 1319 | 711 | 1015 | 1013.47 | 12.31 | 0 | 6386 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 934 | 20240118 | 8.67 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 108 | 20240510 | 140738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -1 | 5 | -0.10 | 126655166 | 124976 | 67.87 | 1015 | 1018 | 1009 | 1319 | 711 | 1015 | 1013.44 | 12.31 | 0 | 6422 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 934 | 20240118 | 8.57 | 1066 | -4.88 | 20240319 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 934 | 8.57 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 109 | 20240510 | 130729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 2 | 2 | 0.20 | 103107796 | 101811 | 55.29 | 1015 | 1017 | 1009 | 1319 | 711 | 1015 | 1012.74 | 12.31 | 0 | 3932 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 934 | 20240118 | 8.89 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 110 | 20240510 | 120725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -2 | 5 | -0.20 | 90684162 | 89572 | 48.64 | 1015 | 1015 | 1009 | 1319 | 711 | 1015 | 1012.42 | 12.31 | 0 | 2690 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 934 | 20240118 | 8.46 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 111 | 20240510 | 110730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -3 | 5 | -0.30 | 57681934 | 56923 | 30.91 | 1015 | 1015 | 1011 | 1319 | 711 | 1015 | 1013.33 | 12.31 | 0 | 1392 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 112 | 20240510 | 100729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 36960530 | 36471 | 19.81 | 1015 | 1015 | 1011 | 1319 | 711 | 1015 | 1013.42 | 12.31 | 0 | 767 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 934 | 20240118 | 8.67 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 113 | 20240510 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 1442314 | 1421 | 0.77 | 1015 | 1015 | 1014 | 1319 | 711 | 1015 | 1015.00 | 12.31 | 0 | -28 | 1025 | 1020 | 1010 | 1005 | 995 | 1022 | 1007 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 934 | 20240118 | 8.67 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917219 | N | N | 0 | N | 00 | N | |||
| 114 | 20240509 | 160744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 8 | 2 | 0.79 | 185666683 | 184025 | 203.99 | 1005 | 1015 | 1000 | 1309 | 705 | 1007 | 1008.92 | 12.30 | 0 | 5223 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 934 | 20240118 | 8.67 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 115 | 20240509 | 150744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 7 | 2 | 0.70 | 176704252 | 175188 | 194.20 | 1005 | 1015 | 1000 | 1309 | 705 | 1007 | 1008.65 | 12.30 | 0 | 4265 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 934 | 20240118 | 8.57 | 1066 | -4.88 | 20240319 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 934 | 8.57 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 116 | 20240509 | 140704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 6 | 2 | 0.60 | 113744169 | 113021 | 125.28 | 1005 | 1013 | 1000 | 1309 | 705 | 1007 | 1006.40 | 12.30 | 0 | 2576 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 934 | 20240118 | 8.46 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 117 | 20240509 | 130731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 91864132 | 91337 | 101.25 | 1005 | 1010 | 1000 | 1309 | 705 | 1007 | 1005.77 | 12.30 | 0 | 1842 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 118 | 20240509 | 120731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 71398205 | 71023 | 78.73 | 1005 | 1010 | 1000 | 1309 | 705 | 1007 | 1005.28 | 12.30 | 0 | 1613 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 119 | 20240509 | 110719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 68566330 | 68209 | 75.61 | 1005 | 1010 | 1000 | 1309 | 705 | 1007 | 1005.24 | 12.30 | 0 | 44 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 120 | 20240509 | 100722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 25508285 | 25337 | 28.09 | 1005 | 1010 | 1004 | 1309 | 705 | 1007 | 1006.76 | 12.30 | 0 | 41 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 121 | 20240509 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 2 | 2 | 0.20 | 154872 | 154 | 0.17 | 1005 | 1009 | 1005 | 1309 | 705 | 1007 | 1005.66 | 12.30 | 0 | -16 | 1017 | 1012 | 1007 | 1002 | 997 | 1012 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5911996 | N | N | 0 | N | 00 | N | |||
| 122 | 20240508 | 160714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 90661520 | 90161 | 140.72 | 1007 | 1012 | 1002 | 1310 | 706 | 1008 | 1005.54 | 12.30 | 0 | -818 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 123 | 20240508 | 150720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 86922589 | 86448 | 134.92 | 1007 | 1012 | 1002 | 1310 | 706 | 1008 | 1005.49 | 12.30 | 0 | -686 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 124 | 20240508 | 140713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 71940535 | 71568 | 111.70 | 1007 | 1012 | 1002 | 1310 | 706 | 1008 | 1005.21 | 12.30 | 0 | -686 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 125 | 20240508 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 59884557 | 59570 | 92.97 | 1007 | 1012 | 1002 | 1310 | 706 | 1008 | 1005.28 | 12.30 | 0 | -686 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 126 | 20240508 | 120712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 16418642 | 16290 | 25.42 | 1007 | 1012 | 1003 | 1310 | 706 | 1008 | 1007.90 | 12.30 | 0 | -741 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 127 | 20240508 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 14544020 | 14432 | 22.52 | 1007 | 1012 | 1003 | 1310 | 706 | 1008 | 1007.76 | 12.30 | 0 | -741 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 128 | 20240508 | 100720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 10840046 | 10758 | 16.79 | 1007 | 1012 | 1003 | 1310 | 706 | 1008 | 1007.63 | 12.30 | 0 | -741 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 129 | 20240508 | 090721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 2 | 2 | 0.20 | 639566 | 635 | 0.99 | 1007 | 1012 | 1007 | 1310 | 706 | 1008 | 1007.19 | 12.30 | 0 | -105 | 1016 | 1011 | 1009 | 1004 | 1002 | 1011 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5912820 | N | N | 0 | N | 00 | N | |||
| 130 | 20240503 | 160734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 2 | 2 | 0.20 | 101171255 | 100764 | 201.34 | 1013 | 1013 | 1000 | 1310 | 706 | 1008 | 1004.04 | 12.30 | 0 | 1040 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 131 | 20240503 | 150734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 99336927 | 98944 | 197.71 | 1013 | 1013 | 1000 | 1310 | 706 | 1008 | 1003.97 | 12.30 | 0 | 1069 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 132 | 20240503 | 140735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -5 | 5 | -0.50 | 96292001 | 95917 | 191.66 | 1013 | 1013 | 1000 | 1310 | 706 | 1008 | 1003.91 | 12.30 | 0 | 1069 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 934 | 20240118 | 7.39 | 1066 | -5.91 | 20240319 | 934 | 7.39 | 20240118 | 1275 | -21.33 | 20230531 | 934 | 7.39 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 133 | 20240503 | 130735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 71796675 | 71474 | 142.82 | 1013 | 1013 | 1002 | 1310 | 706 | 1008 | 1004.51 | 12.30 | 0 | 1069 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 134 | 20240503 | 120732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 55540980 | 55294 | 110.49 | 1013 | 1013 | 1002 | 1310 | 706 | 1008 | 1004.47 | 12.30 | 0 | 1069 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 135 | 20240503 | 110731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -4 | 5 | -0.40 | 51875916 | 51647 | 103.20 | 1013 | 1013 | 1002 | 1310 | 706 | 1008 | 1004.43 | 12.30 | 0 | 978 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 934 | 20240118 | 7.49 | 1066 | -5.82 | 20240319 | 934 | 7.49 | 20240118 | 1275 | -21.25 | 20230531 | 934 | 7.49 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 136 | 20240503 | 100727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 7119251 | 7092 | 14.17 | 1013 | 1013 | 1002 | 1310 | 706 | 1008 | 1003.84 | 12.30 | 0 | 360 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 137 | 20240503 | 090727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 826231 | 822 | 1.64 | 1013 | 1013 | 1004 | 1310 | 706 | 1008 | 1005.15 | 12.30 | 0 | 65 | 1014 | 1011 | 1007 | 1004 | 1000 | 1012 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 934 | 20240118 | 7.60 | 1066 | -5.72 | 20240319 | 934 | 7.60 | 20240118 | 1275 | -21.18 | 20230531 | 934 | 7.60 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5912737 | N | N | 0 | N | 00 | N | |||
| 138 | 20240502 | 160723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 50359472 | 50028 | 138.72 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.63 | 12.30 | 0 | -605 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 139 | 20240502 | 150727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 47189512 | 46881 | 130.00 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.58 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 140 | 20240502 | 140723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 43910844 | 43626 | 120.97 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.53 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 141 | 20240502 | 130721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 25777095 | 25606 | 71.00 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.68 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 142 | 20240502 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 16775686 | 16665 | 46.21 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.64 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 143 | 20240502 | 110719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 14517359 | 14423 | 39.99 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.54 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 144 | 20240502 | 100717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 12569767 | 12492 | 34.64 | 1003 | 1010 | 1003 | 1310 | 706 | 1008 | 1006.23 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N | |||
| 145 | 20240502 | 090717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 4203626 | 4191 | 11.62 | 1003 | 1006 | 1003 | 1310 | 706 | 1008 | 1003.01 | 12.30 | 0 | -610 | 1016 | 1011 | 1008 | 1003 | 1000 | 1014 | 1006 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 934 | 20240118 | 7.60 | 1066 | -5.72 | 20240319 | 934 | 7.60 | 20240118 | 1275 | -21.18 | 20230531 | 934 | 7.60 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913342 | N | N | 0 | N | 00 | N |