59 KiB
59 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 | 20250228 | 160928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | -3 | 5 | -0.31 | 67999045 | 69997 | 104.53 | 971 | 978 | 968 | 1268 | 684 | 976 | 971.46 | 12.02 | 0 | 3418 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -11.55 | 943 | 20250102 | 3.18 | 1010 | -3.66 | 20250203 | 943 | 3.18 | 20250102 | 1100 | -11.55 | 20240617 | 943 | 3.18 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 3 | 20250228 | 150933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -5 | 5 | -0.51 | 61703893 | 63515 | 94.85 | 971 | 978 | 968 | 1268 | 684 | 976 | 971.49 | 12.02 | 0 | 3171 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 4 | 20250228 | 140934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -4 | 5 | -0.41 | 49901862 | 51367 | 76.71 | 971 | 978 | 968 | 1268 | 684 | 976 | 971.48 | 12.02 | 0 | 31 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 943 | 20250102 | 3.08 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 5 | 20250228 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -7 | 5 | -0.72 | 45447839 | 46781 | 69.86 | 971 | 978 | 968 | 1268 | 684 | 976 | 971.50 | 12.02 | 0 | -1427 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 6 | 20250228 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -4 | 5 | -0.41 | 29948198 | 30807 | 46.00 | 971 | 978 | 968 | 1268 | 684 | 976 | 972.12 | 12.02 | 0 | -2662 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 943 | 20250102 | 3.08 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 7 | 20250228 | 110926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | -3 | 5 | -0.31 | 18041916 | 18549 | 27.70 | 971 | 978 | 968 | 1268 | 684 | 976 | 972.66 | 12.02 | 0 | -2667 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -11.55 | 943 | 20250102 | 3.18 | 1010 | -3.66 | 20250203 | 943 | 3.18 | 20250102 | 1100 | -11.55 | 20240617 | 943 | 3.18 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 8 | 20250228 | 100925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -1 | 5 | -0.10 | 6888593 | 7091 | 10.59 | 971 | 978 | 968 | 1268 | 684 | 976 | 971.46 | 12.02 | 0 | -210 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 9 | 20250228 | 090928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -8 | 5 | -0.82 | 5277328 | 5438 | 8.12 | 971 | 971 | 968 | 1268 | 684 | 976 | 970.45 | 12.02 | 0 | -121 | 981 | 978 | 974 | 971 | 967 | 976 | 969 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5778084 | N | N | 0 | N | 00 | N | |||
| 10 | 20250227 | 160919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 0 | 3 | 0.00 | 65168059 | 66966 | 91.58 | 977 | 977 | 970 | 1268 | 684 | 976 | 973.15 | 12.00 | 0 | 13084 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 11 | 20250227 | 150918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -1 | 5 | -0.10 | 65011972 | 66806 | 91.36 | 977 | 977 | 970 | 1268 | 684 | 976 | 973.15 | 12.00 | 0 | 13124 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 12 | 20250227 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -2 | 5 | -0.20 | 48993952 | 50350 | 68.86 | 977 | 977 | 970 | 1268 | 684 | 976 | 973.07 | 12.00 | 0 | 10470 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 13 | 20250227 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -1 | 5 | -0.10 | 38368705 | 39452 | 53.95 | 977 | 977 | 970 | 1268 | 684 | 976 | 972.54 | 12.00 | 0 | 5795 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 14 | 20250227 | 120915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -4 | 5 | -0.41 | 37919208 | 38991 | 53.32 | 977 | 977 | 970 | 1268 | 684 | 976 | 972.51 | 12.00 | 0 | 5420 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 943 | 20250102 | 3.08 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 15 | 20250227 | 110924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -4 | 5 | -0.41 | 23330877 | 24031 | 32.86 | 977 | 977 | 970 | 1268 | 684 | 976 | 970.87 | 12.00 | 0 | -65 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 943 | 20250102 | 3.08 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 16 | 20250227 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | -3 | 5 | -0.31 | 18828551 | 19400 | 26.53 | 977 | 977 | 970 | 1268 | 684 | 976 | 970.54 | 12.00 | 0 | -65 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -11.55 | 943 | 20250102 | 3.18 | 1010 | -3.66 | 20250203 | 943 | 3.18 | 20250102 | 1100 | -11.55 | 20240617 | 943 | 3.18 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 17 | 20250227 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 1 | 2 | 0.10 | 126897 | 130 | 0.18 | 977 | 977 | 975 | 1268 | 684 | 976 | 976.13 | 12.00 | 0 | -81 | 986 | 981 | 973 | 968 | 960 | 977 | 964 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5765013 | N | N | 0 | N | 00 | N | |||
| 18 | 20250226 | 160919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 2 | 2 | 0.21 | 70982294 | 73122 | 127.43 | 977 | 978 | 965 | 1266 | 682 | 974 | 970.74 | 11.97 | 0 | 9957 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 19 | 20250226 | 150922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 1 | 2 | 0.10 | 63020589 | 64964 | 113.22 | 977 | 978 | 965 | 1266 | 682 | 974 | 970.08 | 11.97 | 0 | 10117 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 20 | 20250226 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 1 | 2 | 0.10 | 59443260 | 61295 | 106.82 | 977 | 978 | 965 | 1266 | 682 | 974 | 969.79 | 11.97 | 0 | 10117 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 21 | 20250226 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | 0 | 3 | 0.00 | 55305318 | 57056 | 99.43 | 977 | 978 | 965 | 1266 | 682 | 974 | 969.32 | 11.97 | 0 | 10117 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 22 | 20250226 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -2 | 5 | -0.21 | 46200262 | 47693 | 83.12 | 977 | 978 | 965 | 1266 | 682 | 974 | 968.70 | 11.97 | 0 | 10116 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 943 | 20250102 | 3.08 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 23 | 20250226 | 110917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -4 | 5 | -0.41 | 40507724 | 41844 | 72.92 | 977 | 978 | 965 | 1266 | 682 | 974 | 968.07 | 11.97 | 0 | 10135 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 943 | 20250102 | 2.86 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 24 | 20250226 | 100915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -4 | 5 | -0.41 | 35997193 | 37200 | 64.83 | 977 | 978 | 965 | 1266 | 682 | 974 | 967.67 | 11.97 | 0 | 10235 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 943 | 20250102 | 2.86 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 25 | 20250226 | 090925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 3 | 2 | 0.31 | 1043490 | 1068 | 1.86 | 977 | 978 | 977 | 1266 | 682 | 974 | 977.05 | 11.97 | 0 | -281 | 981 | 977 | 972 | 968 | 963 | 979 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5755005 | N | N | 0 | N | 00 | N | |||
| 26 | 20250225 | 160912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | 6 | 2 | 0.62 | 55684874 | 57381 | 124.50 | 968 | 976 | 967 | 1258 | 678 | 968 | 970.44 | 11.95 | 0 | 3864 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 27 | 20250225 | 150913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 2 | 2 | 0.21 | 54895522 | 56569 | 122.74 | 968 | 976 | 967 | 1258 | 678 | 968 | 970.42 | 11.95 | 0 | 3837 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 943 | 20250102 | 2.86 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 28 | 20250225 | 140910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 3 | 2 | 0.31 | 49003346 | 50497 | 109.56 | 968 | 976 | 967 | 1258 | 678 | 968 | 970.42 | 11.95 | 0 | 3644 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 29 | 20250225 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 2 | 2 | 0.21 | 41675986 | 42942 | 93.17 | 968 | 976 | 967 | 1258 | 678 | 968 | 970.52 | 11.95 | 0 | 1037 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 943 | 20250102 | 2.86 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 30 | 20250225 | 120912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 3 | 2 | 0.31 | 33821083 | 34837 | 75.58 | 968 | 976 | 967 | 1258 | 678 | 968 | 970.84 | 11.95 | 0 | -711 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 31 | 20250225 | 110911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 3 | 2 | 0.31 | 30869275 | 31794 | 68.98 | 968 | 976 | 967 | 1258 | 678 | 968 | 970.92 | 11.95 | 0 | -711 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 32 | 20250225 | 100910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 2 | 2 | 0.21 | 8873137 | 9161 | 19.88 | 968 | 970 | 967 | 1258 | 678 | 968 | 968.58 | 11.95 | 0 | -4672 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 943 | 20250102 | 2.86 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 33 | 20250225 | 090916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 0 | 3 | 0.00 | 4687021 | 4842 | 10.51 | 968 | 968 | 967 | 1258 | 678 | 968 | 967.99 | 11.95 | 0 | -4682 | 974 | 971 | 965 | 962 | 956 | 972 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5744399 | N | N | 0 | N | 00 | N | |||
| 34 | 20250224 | 160905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 2 | 2 | 0.21 | 44381975 | 46090 | 169.69 | 961 | 968 | 959 | 1255 | 677 | 966 | 962.94 | 11.95 | 0 | 2622 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 35 | 20250224 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -1 | 5 | -0.10 | 38677415 | 40189 | 147.96 | 961 | 968 | 959 | 1255 | 677 | 966 | 962.39 | 11.95 | 0 | 3359 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 36 | 20250224 | 140903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -1 | 5 | -0.10 | 29521357 | 30662 | 112.89 | 961 | 968 | 959 | 1255 | 677 | 966 | 962.80 | 11.95 | 0 | 1395 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 37 | 20250224 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -2 | 5 | -0.21 | 21171967 | 22016 | 81.05 | 961 | 967 | 959 | 1255 | 677 | 966 | 961.66 | 11.95 | 0 | 1360 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 38 | 20250224 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -2 | 5 | -0.21 | 13499014 | 14033 | 51.66 | 961 | 967 | 959 | 1255 | 677 | 966 | 961.95 | 11.95 | 0 | 785 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 39 | 20250224 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 0 | 3 | 0.00 | 13467178 | 14000 | 51.54 | 961 | 967 | 959 | 1255 | 677 | 966 | 961.94 | 11.95 | 0 | 784 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 40 | 20250224 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -5 | 5 | -0.52 | 6616061 | 6882 | 25.34 | 961 | 966 | 959 | 1255 | 677 | 966 | 961.36 | 11.95 | 0 | 466 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 41 | 20250224 | 090906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -5 | 5 | -0.52 | 52991 | 55 | 0.20 | 961 | 965 | 961 | 1255 | 677 | 966 | 963.47 | 11.95 | 0 | -30 | 974 | 970 | 967 | 963 | 960 | 968 | 961 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742103 | N | N | 0 | N | 00 | N | |||
| 42 | 20250221 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -2 | 5 | -0.21 | 26250338 | 27161 | 24.96 | 968 | 971 | 964 | 1258 | 678 | 968 | 966.47 | 11.95 | 0 | -318 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 43 | 20250221 | 150902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -2 | 5 | -0.21 | 25274672 | 26151 | 24.04 | 968 | 971 | 964 | 1258 | 678 | 968 | 966.49 | 11.95 | 0 | -732 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 44 | 20250221 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -3 | 5 | -0.31 | 23887895 | 24715 | 22.72 | 968 | 971 | 964 | 1258 | 678 | 968 | 966.53 | 11.95 | 0 | -732 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 45 | 20250221 | 130859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -2 | 5 | -0.21 | 19294445 | 19955 | 18.34 | 968 | 971 | 964 | 1258 | 678 | 968 | 966.90 | 11.95 | 0 | -1331 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 46 | 20250221 | 120900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -4 | 5 | -0.41 | 16381001 | 16937 | 15.57 | 968 | 971 | 964 | 1258 | 678 | 968 | 967.17 | 11.95 | 0 | -1331 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 47 | 20250221 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -1 | 5 | -0.10 | 9789936 | 10108 | 9.29 | 968 | 971 | 966 | 1258 | 678 | 968 | 968.53 | 11.95 | 0 | -1490 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.09 | 943 | 20250102 | 2.55 | 1010 | -4.26 | 20250203 | 943 | 2.55 | 20250102 | 1100 | -12.09 | 20240617 | 943 | 2.55 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 48 | 20250221 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 1 | 2 | 0.10 | 6961439 | 7186 | 6.60 | 968 | 971 | 967 | 1258 | 678 | 968 | 968.75 | 11.95 | 0 | 0 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 49 | 20250221 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 0 | 3 | 0.00 | 160688 | 166 | 0.15 | 968 | 968 | 968 | 1258 | 678 | 968 | 968.00 | 11.95 | 0 | 0 | 977 | 972 | 965 | 960 | 953 | 975 | 963 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5742421 | N | N | 0 | N | 00 | N | |||
| 50 | 20250220 | 160855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 4 | 2 | 0.41 | 105010917 | 108798 | 143.34 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.19 | 11.94 | 0 | 5208 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 51 | 20250220 | 150857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 2 | 2 | 0.21 | 98222260 | 101781 | 134.09 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.04 | 11.94 | 0 | 5287 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 52 | 20250220 | 140857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 2 | 2 | 0.21 | 95303994 | 98756 | 130.11 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.05 | 11.94 | 0 | 5286 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 53 | 20250220 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 1 | 2 | 0.10 | 80860476 | 83758 | 110.35 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.41 | 11.94 | 0 | 3030 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 54 | 20250220 | 120856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 1 | 2 | 0.10 | 70801729 | 73338 | 96.62 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.42 | 11.94 | 0 | 2520 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 55 | 20250220 | 110855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 2 | 2 | 0.21 | 40471366 | 41939 | 55.25 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.01 | 11.94 | 0 | -132 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 56 | 20250220 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -1 | 5 | -0.10 | 28917861 | 29964 | 39.48 | 958 | 970 | 958 | 1253 | 675 | 964 | 965.09 | 11.94 | 0 | -1369 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 57 | 20250220 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 2171336 | 2256 | 2.97 | 958 | 965 | 958 | 1253 | 675 | 964 | 962.47 | 11.94 | 0 | -1592 | 972 | 968 | 960 | 956 | 948 | 970 | 958 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5737302 | N | N | 0 | N | 00 | N | |||
| 58 | 20250219 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 10 | 2 | 1.05 | 72848459 | 75903 | 60.26 | 952 | 964 | 952 | 1240 | 668 | 954 | 959.76 | 11.93 | 0 | 3503 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 59 | 20250219 | 150854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 10 | 2 | 1.05 | 69035060 | 71946 | 57.12 | 952 | 964 | 952 | 1240 | 668 | 954 | 959.54 | 11.93 | 0 | 3641 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 60 | 20250219 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | 6 | 2 | 0.63 | 45314503 | 47270 | 37.53 | 952 | 964 | 952 | 1240 | 668 | 954 | 958.63 | 11.93 | 0 | 3656 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 943 | 20250102 | 1.80 | 1010 | -4.95 | 20250203 | 943 | 1.80 | 20250102 | 1100 | -12.73 | 20240617 | 943 | 1.80 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 61 | 20250219 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | 3 | 2 | 0.31 | 43165902 | 45032 | 35.75 | 952 | 964 | 952 | 1240 | 668 | 954 | 958.56 | 11.93 | 0 | 3664 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 943 | 20250102 | 1.48 | 1010 | -5.25 | 20250203 | 943 | 1.48 | 20250102 | 1100 | -13.00 | 20240617 | 943 | 1.48 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 62 | 20250219 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | 6 | 2 | 0.63 | 32878227 | 34287 | 27.22 | 952 | 964 | 952 | 1240 | 668 | 954 | 958.91 | 11.93 | 0 | 3467 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 943 | 20250102 | 1.80 | 1010 | -4.95 | 20250203 | 943 | 1.80 | 20250102 | 1100 | -12.73 | 20240617 | 943 | 1.80 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 63 | 20250219 | 110852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | 7 | 2 | 0.73 | 32751436 | 34155 | 27.12 | 952 | 964 | 952 | 1240 | 668 | 954 | 958.91 | 11.93 | 0 | 3467 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 64 | 20250219 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | 3 | 2 | 0.31 | 16374832 | 17134 | 13.60 | 952 | 960 | 952 | 1240 | 668 | 954 | 955.69 | 11.93 | 0 | 5521 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 943 | 20250102 | 1.48 | 1010 | -5.25 | 20250203 | 943 | 1.48 | 20250102 | 1100 | -13.00 | 20240617 | 943 | 1.48 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 65 | 20250219 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 0 | 3 | 0.00 | 5225922 | 5478 | 4.35 | 952 | 956 | 952 | 1240 | 668 | 954 | 953.98 | 11.93 | 0 | 3222 | 974 | 964 | 956 | 946 | 938 | 960 | 942 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5733558 | N | N | 0 | N | 00 | N | |||
| 66 | 20250218 | 160850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | -7 | 5 | -0.73 | 120035520 | 125959 | 167.36 | 966 | 966 | 948 | 1249 | 673 | 961 | 952.97 | 11.93 | 0 | 852 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 67 | 20250218 | 150851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -8 | 5 | -0.83 | 116693111 | 122452 | 162.70 | 966 | 966 | 948 | 1249 | 673 | 961 | 952.97 | 11.93 | 0 | -1183 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 943 | 20250102 | 1.06 | 1010 | -5.64 | 20250203 | 943 | 1.06 | 20250102 | 1100 | -13.36 | 20240617 | 943 | 1.06 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 68 | 20250218 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -8 | 5 | -0.83 | 105942786 | 111159 | 147.70 | 966 | 966 | 948 | 1249 | 673 | 961 | 953.07 | 11.93 | 0 | -1192 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 943 | 20250102 | 1.06 | 1010 | -5.64 | 20250203 | 943 | 1.06 | 20250102 | 1100 | -13.36 | 20240617 | 943 | 1.06 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 69 | 20250218 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | -7 | 5 | -0.73 | 68417321 | 71711 | 95.28 | 966 | 966 | 950 | 1249 | 673 | 961 | 954.07 | 11.93 | 0 | -1232 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 70 | 20250218 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | -6 | 5 | -0.62 | 62698243 | 65716 | 87.32 | 966 | 966 | 950 | 1249 | 673 | 961 | 954.08 | 11.93 | 0 | -1232 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 943 | 20250102 | 1.27 | 1010 | -5.45 | 20250203 | 943 | 1.27 | 20250102 | 1100 | -13.18 | 20240617 | 943 | 1.27 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 71 | 20250218 | 110848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | -9 | 5 | -0.94 | 24429040 | 25541 | 33.94 | 966 | 966 | 952 | 1249 | 673 | 961 | 956.46 | 11.93 | 0 | -1232 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 943 | 20250102 | 0.95 | 1010 | -5.74 | 20250203 | 943 | 0.95 | 20250102 | 1100 | -13.45 | 20240617 | 943 | 0.95 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 72 | 20250218 | 100848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | -2 | 5 | -0.21 | 4931243 | 5121 | 6.80 | 966 | 966 | 958 | 1249 | 673 | 961 | 962.95 | 11.93 | 0 | -1232 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 943 | 20250102 | 1.70 | 1010 | -5.05 | 20250203 | 943 | 1.70 | 20250102 | 1100 | -12.82 | 20240617 | 943 | 1.70 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 73 | 20250218 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 5 | 2 | 0.52 | 1028787 | 1065 | 1.42 | 966 | 966 | 963 | 1249 | 673 | 961 | 966.00 | 11.93 | 0 | -1043 | 974 | 967 | 961 | 954 | 948 | 964 | 951 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5732809 | N | N | 1 | N | 00 | N | |||
| 74 | 20250217 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -2 | 5 | -0.21 | 72138631 | 75255 | 116.04 | 963 | 968 | 955 | 1251 | 675 | 963 | 958.59 | 11.92 | 0 | 4132 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 1 | N | 00 | N | |||
| 75 | 20250217 | 150847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | -3 | 5 | -0.31 | 67253940 | 70172 | 108.20 | 963 | 968 | 955 | 1251 | 675 | 963 | 958.42 | 11.92 | 0 | 4229 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 943 | 20250102 | 1.80 | 1010 | -4.95 | 20250203 | 943 | 1.80 | 20250102 | 1100 | -12.73 | 20240617 | 943 | 1.80 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 76 | 20250217 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -2 | 5 | -0.21 | 47721558 | 49772 | 76.74 | 963 | 968 | 955 | 1251 | 675 | 963 | 958.80 | 11.92 | 0 | 1521 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 77 | 20250217 | 130849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -1 | 5 | -0.10 | 42332743 | 44162 | 68.09 | 963 | 968 | 955 | 1251 | 675 | 963 | 958.58 | 11.92 | 0 | 1174 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 78 | 20250217 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -1 | 5 | -0.10 | 36427044 | 38010 | 58.61 | 963 | 968 | 955 | 1251 | 675 | 963 | 958.35 | 11.92 | 0 | 1084 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 79 | 20250217 | 110848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | -4 | 5 | -0.42 | 31286166 | 32645 | 50.34 | 963 | 963 | 955 | 1251 | 675 | 963 | 958.38 | 11.92 | 0 | 2 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 943 | 20250102 | 1.70 | 1010 | -5.05 | 20250203 | 943 | 1.70 | 20250102 | 1100 | -12.82 | 20240617 | 943 | 1.70 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 80 | 20250217 | 100846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | -4 | 5 | -0.42 | 11057074 | 11523 | 17.77 | 963 | 963 | 958 | 1251 | 675 | 963 | 959.57 | 11.92 | 0 | 3 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 943 | 20250102 | 1.70 | 1010 | -5.05 | 20250203 | 943 | 1.70 | 20250102 | 1100 | -12.82 | 20240617 | 943 | 1.70 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 81 | 20250217 | 090848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -2 | 5 | -0.21 | 99187 | 103 | 0.16 | 963 | 963 | 961 | 1251 | 675 | 963 | 962.98 | 11.92 | 0 | -1 | 978 | 970 | 962 | 954 | 946 | 974 | 958 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5728759 | N | N | 0 | N | 00 | N | |||
| 82 | 20250214 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 2 | 2 | 0.21 | 59469711 | 61851 | 34.54 | 961 | 970 | 954 | 1249 | 673 | 961 | 961.50 | 11.92 | 0 | -2376 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 83 | 20250214 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 3 | 2 | 0.31 | 56749625 | 59024 | 32.96 | 961 | 970 | 954 | 1249 | 673 | 961 | 961.47 | 11.92 | 0 | -1491 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 84 | 20250214 | 140842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 5 | 2 | 0.52 | 52912186 | 55043 | 30.74 | 961 | 970 | 954 | 1249 | 673 | 961 | 961.29 | 11.92 | 0 | -1565 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 85 | 20250214 | 130845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 4 | 2 | 0.42 | 37524711 | 39026 | 21.79 | 961 | 970 | 954 | 1249 | 673 | 961 | 961.53 | 11.92 | 0 | -2697 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 86 | 20250214 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 2 | 2 | 0.21 | 26426911 | 27503 | 15.36 | 961 | 970 | 954 | 1249 | 673 | 961 | 960.87 | 11.92 | 0 | -459 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 87 | 20250214 | 110839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | -1 | 5 | -0.10 | 24317366 | 25307 | 14.13 | 961 | 970 | 954 | 1249 | 673 | 961 | 960.89 | 11.92 | 0 | 112 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 943 | 20250102 | 1.80 | 1010 | -4.95 | 20250203 | 943 | 1.80 | 20250102 | 1100 | -12.73 | 20240617 | 943 | 1.80 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 88 | 20250214 | 100840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | -1 | 5 | -0.10 | 4180503 | 4351 | 2.43 | 961 | 963 | 954 | 1249 | 673 | 961 | 960.81 | 11.92 | 0 | -15 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 943 | 20250102 | 1.80 | 1010 | -4.95 | 20250203 | 943 | 1.80 | 20250102 | 1100 | -12.73 | 20240617 | 943 | 1.80 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 89 | 20250214 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | -3 | 5 | -0.31 | 642876 | 669 | 0.37 | 961 | 961 | 958 | 1249 | 673 | 961 | 960.95 | 11.92 | 0 | -23 | 977 | 969 | 958 | 950 | 939 | 963 | 944 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 943 | 20250102 | 1.59 | 1010 | -5.15 | 20250203 | 943 | 1.59 | 20250102 | 1100 | -12.91 | 20240617 | 943 | 1.59 | 20250102 | 0.08 | N | 145270 | 1000 | 480 억 | 5729026 | N | N | 1 | N | 00 | N | |||
| 90 | 20250213 | 160834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | 10 | 2 | 1.05 | 170816585 | 179062 | 44.69 | 966 | 966 | 947 | 1236 | 666 | 951 | 953.93 | 11.92 | 0 | 970 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 1 | N | 00 | N | |||
| 91 | 20250213 | 150836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | 9 | 2 | 0.95 | 160327400 | 168128 | 41.96 | 966 | 966 | 947 | 1236 | 666 | 951 | 953.60 | 11.92 | 0 | 990 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 943 | 20250102 | 1.80 | 1010 | -4.95 | 20250203 | 943 | 1.80 | 20250102 | 1100 | -12.73 | 20240617 | 943 | 1.80 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 92 | 20250213 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | 7 | 2 | 0.74 | 131111354 | 137649 | 34.35 | 966 | 966 | 947 | 1236 | 666 | 951 | 952.50 | 11.92 | 0 | 1850 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 943 | 20250102 | 1.59 | 1010 | -5.15 | 20250203 | 943 | 1.59 | 20250102 | 1100 | -12.91 | 20240617 | 943 | 1.59 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 93 | 20250213 | 130834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 1 | 2 | 0.11 | 119722479 | 125767 | 31.39 | 966 | 966 | 947 | 1236 | 666 | 951 | 951.94 | 11.92 | 0 | 2932 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 943 | 20250102 | 0.95 | 1010 | -5.74 | 20250203 | 943 | 0.95 | 20250102 | 1100 | -13.45 | 20240617 | 943 | 0.95 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 94 | 20250213 | 120833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 3 | 2 | 0.32 | 89211674 | 93733 | 23.39 | 966 | 966 | 947 | 1236 | 666 | 951 | 951.76 | 11.92 | 0 | 3132 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 95 | 20250213 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 3 | 2 | 0.32 | 28161358 | 29549 | 7.37 | 966 | 966 | 951 | 1236 | 666 | 951 | 953.04 | 11.92 | 0 | 3550 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 96 | 20250213 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 3 | 2 | 0.32 | 11911396 | 12488 | 3.12 | 966 | 966 | 951 | 1236 | 666 | 951 | 953.83 | 11.92 | 0 | 2648 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 97 | 20250213 | 090830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 3 | 2 | 0.32 | 1292631 | 1342 | 0.33 | 966 | 966 | 954 | 1236 | 666 | 951 | 963.21 | 11.92 | 0 | -178 | 987 | 969 | 956 | 938 | 925 | 962 | 931 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5727133 | N | N | 0 | N | 00 | N | |||
| 98 | 20250212 | 160828 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 951 | -15 | 5 | -1.55 | 380837737 | 400696 | 204.03 | 974 | 974 | 943 | 1255 | 677 | 966 | 950.44 | 11.94 | 0 | -10795 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 943 | 20250212 | 0.85 | 1010 | -5.84 | 20250203 | 943 | 0.85 | 20250212 | 1100 | -13.55 | 20240617 | 943 | 0.85 | 20250212 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | ||
| 99 | 20250212 | 150825 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 948 | -18 | 5 | -1.86 | 360766616 | 379545 | 193.26 | 974 | 974 | 943 | 1255 | 677 | 966 | 950.52 | 11.94 | 0 | -9061 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 943 | 20250212 | 0.53 | 1010 | -6.14 | 20250203 | 943 | 0.53 | 20250212 | 1100 | -13.82 | 20240617 | 943 | 0.53 | 20250212 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | ||
| 100 | 20250212 | 140828 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 948 | -18 | 5 | -1.86 | 339183997 | 356765 | 181.66 | 974 | 974 | 943 | 1255 | 677 | 966 | 950.72 | 11.94 | 0 | -9019 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 943 | 20250212 | 0.53 | 1010 | -6.14 | 20250203 | 943 | 0.53 | 20250212 | 1100 | -13.82 | 20240617 | 943 | 0.53 | 20250212 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | ||
| 101 | 20250212 | 130830 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 948 | -18 | 5 | -1.86 | 278591231 | 292703 | 149.04 | 974 | 974 | 943 | 1255 | 677 | 966 | 951.79 | 11.94 | 0 | -6460 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 943 | 20250212 | 0.53 | 1010 | -6.14 | 20250203 | 943 | 0.53 | 20250212 | 1100 | -13.82 | 20240617 | 943 | 0.53 | 20250212 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | ||
| 102 | 20250212 | 120826 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 947 | -19 | 5 | -1.97 | 247902086 | 260362 | 132.57 | 974 | 974 | 943 | 1255 | 677 | 966 | 952.14 | 11.94 | 0 | -2901 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 1100 | 20240617 | -13.91 | 943 | 20250212 | 0.42 | 1010 | -6.24 | 20250203 | 943 | 0.42 | 20250212 | 1100 | -13.91 | 20240617 | 943 | 0.42 | 20250212 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | ||
| 103 | 20250212 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | -8 | 5 | -0.83 | 177099014 | 185748 | 94.58 | 974 | 974 | 948 | 1255 | 677 | 966 | 953.44 | 11.94 | 0 | -3341 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 943 | 20250102 | 1.59 | 1010 | -5.15 | 20250203 | 943 | 1.59 | 20250102 | 1100 | -12.91 | 20240617 | 943 | 1.59 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | |||
| 104 | 20250212 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | -11 | 5 | -1.14 | 102869875 | 107803 | 54.89 | 974 | 974 | 950 | 1255 | 677 | 966 | 954.24 | 11.94 | 0 | -830 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 943 | 20250102 | 1.27 | 1010 | -5.45 | 20250203 | 943 | 1.27 | 20250102 | 1100 | -13.18 | 20240617 | 943 | 1.27 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | |||
| 105 | 20250212 | 090813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 3 | 2 | 0.31 | 1025515 | 1053 | 0.54 | 974 | 974 | 969 | 1255 | 677 | 966 | 973.90 | 11.94 | 0 | -211 | 981 | 973 | 963 | 955 | 945 | 968 | 950 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5737808 | N | N | 0 | N | 00 | N | |||
| 106 | 20250211 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 2 | 2 | 0.21 | 188156426 | 196394 | 86.57 | 971 | 971 | 953 | 1253 | 675 | 964 | 958.06 | 11.94 | 0 | -647 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20240129 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 107 | 20250211 | 150829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 5 | 2 | 0.52 | 183428680 | 191504 | 84.41 | 971 | 971 | 953 | 1253 | 675 | 964 | 957.83 | 11.94 | 0 | -446 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20240129 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 108 | 20250211 | 140830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | -5 | 5 | -0.52 | 168526572 | 176058 | 77.60 | 971 | 971 | 953 | 1253 | 675 | 964 | 957.22 | 11.94 | 0 | 1044 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 943 | 20240129 | 1.70 | 1010 | -5.05 | 20250203 | 943 | 1.70 | 20250102 | 1100 | -12.82 | 20240617 | 943 | 1.70 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 109 | 20250211 | 130829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | -7 | 5 | -0.73 | 129366585 | 135125 | 59.56 | 971 | 971 | 953 | 1253 | 675 | 964 | 957.38 | 11.94 | 0 | 931 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 943 | 20240129 | 1.48 | 1010 | -5.25 | 20250203 | 943 | 1.48 | 20250102 | 1100 | -13.00 | 20240617 | 943 | 1.48 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 110 | 20250211 | 120827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | -6 | 5 | -0.62 | 108725887 | 113555 | 50.05 | 971 | 971 | 953 | 1253 | 675 | 964 | 957.47 | 11.94 | 0 | 931 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 943 | 20240129 | 1.59 | 1010 | -5.15 | 20250203 | 943 | 1.59 | 20250102 | 1100 | -12.91 | 20240617 | 943 | 1.59 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 111 | 20250211 | 110829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 96626374 | 100923 | 44.49 | 971 | 971 | 953 | 1253 | 675 | 964 | 957.43 | 11.94 | 0 | 639 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20240129 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 112 | 20250211 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | -7 | 5 | -0.73 | 44270991 | 46162 | 20.35 | 971 | 971 | 953 | 1253 | 675 | 964 | 959.04 | 11.94 | 0 | 730 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 943 | 20240129 | 1.48 | 1010 | -5.25 | 20250203 | 943 | 1.48 | 20250102 | 1100 | -13.00 | 20240617 | 943 | 1.48 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 113 | 20250211 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 5 | 2 | 0.52 | 5984518 | 6208 | 2.74 | 971 | 971 | 962 | 1253 | 675 | 964 | 964.00 | 11.94 | 0 | -170 | 987 | 975 | 967 | 955 | 947 | 971 | 951 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20240129 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5738455 | N | N | 0 | N | 00 | N | |||
| 114 | 20250210 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -7 | 5 | -0.72 | 219195026 | 226856 | 136.19 | 979 | 979 | 959 | 1262 | 680 | 971 | 966.23 | 11.95 | 0 | -2388 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 935 | 20240126 | 3.10 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 115 | 20250210 | 150824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -7 | 5 | -0.72 | 211091426 | 218458 | 131.15 | 979 | 979 | 959 | 1262 | 680 | 971 | 966.28 | 11.95 | 0 | -1930 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 935 | 20240126 | 3.10 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 116 | 20250210 | 140822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -1 | 5 | -0.10 | 124856773 | 129128 | 77.52 | 979 | 979 | 959 | 1262 | 680 | 971 | 966.92 | 11.95 | 0 | -3066 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 935 | 20240126 | 3.74 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 117 | 20250210 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -1 | 5 | -0.10 | 110024124 | 113813 | 68.33 | 979 | 979 | 959 | 1262 | 680 | 971 | 966.71 | 11.95 | 0 | -930 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 935 | 20240126 | 3.74 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 118 | 20250210 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -1 | 5 | -0.10 | 38171856 | 39327 | 23.61 | 979 | 979 | 969 | 1262 | 680 | 971 | 970.63 | 11.95 | 0 | -2617 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 935 | 20240126 | 3.74 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 119 | 20250210 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | 1 | 2 | 0.10 | 28238106 | 29079 | 17.46 | 979 | 979 | 969 | 1262 | 680 | 971 | 971.08 | 11.95 | 0 | -2617 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 935 | 20240126 | 3.96 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 120 | 20250210 | 100818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | 1 | 2 | 0.10 | 13125974 | 13495 | 8.10 | 979 | 979 | 970 | 1262 | 680 | 971 | 972.65 | 11.95 | 0 | -2458 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 935 | 20240126 | 3.96 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 121 | 20250210 | 090815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -1 | 5 | -0.10 | 5153464 | 5300 | 3.18 | 979 | 979 | 970 | 1262 | 680 | 971 | 972.35 | 11.95 | 0 | -2161 | 1004 | 987 | 976 | 959 | 948 | 982 | 954 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 935 | 20240126 | 3.74 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.12 | N | 145270 | 1000 | 480 억 | 5741067 | N | N | 0 | N | 00 | N | |||
| 122 | 20250207 | 160809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -7 | 5 | -0.72 | 161710066 | 166573 | 137.01 | 993 | 993 | 965 | 1271 | 685 | 978 | 970.80 | 11.97 | 0 | -8662 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 934 | 20240125 | 3.96 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 123 | 20250207 | 150811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -10 | 5 | -1.02 | 152629015 | 157213 | 129.32 | 993 | 993 | 965 | 1271 | 685 | 978 | 970.84 | 11.97 | 0 | -8189 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 934 | 20240125 | 3.64 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 124 | 20250207 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -6 | 5 | -0.61 | 133282288 | 137212 | 112.86 | 993 | 993 | 965 | 1271 | 685 | 978 | 971.36 | 11.97 | 0 | -8053 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 934 | 20240125 | 4.07 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 125 | 20250207 | 130809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -13 | 5 | -1.33 | 116387144 | 119795 | 98.54 | 993 | 993 | 965 | 1271 | 685 | 978 | 971.55 | 11.97 | 0 | -6073 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 934 | 20240125 | 3.32 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 126 | 20250207 | 120808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -8 | 5 | -0.82 | 76580312 | 78643 | 64.69 | 993 | 993 | 970 | 1271 | 685 | 978 | 973.77 | 11.97 | 0 | -4792 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 934 | 20240125 | 3.85 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 127 | 20250207 | 110806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | -2 | 5 | -0.20 | 35305678 | 36154 | 29.74 | 993 | 993 | 971 | 1271 | 685 | 978 | 976.54 | 11.97 | 0 | -4278 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 934 | 20240125 | 4.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 128 | 20250207 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 1 | 2 | 0.10 | 15688040 | 16011 | 13.17 | 993 | 993 | 974 | 1271 | 685 | 978 | 979.83 | 11.97 | 0 | -2007 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 934 | 20240125 | 4.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 129 | 20250207 | 090814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | 13 | 2 | 1.33 | 3222801 | 3253 | 2.68 | 993 | 993 | 978 | 1271 | 685 | 978 | 990.72 | 11.97 | 0 | -944 | 994 | 985 | 975 | 966 | 956 | 990 | 971 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -9.91 | 934 | 20240125 | 6.10 | 1010 | -1.88 | 20250203 | 943 | 5.09 | 20250102 | 1100 | -9.91 | 20240617 | 943 | 5.09 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5751095 | N | N | 0 | N | 00 | N | |||
| 130 | 20250206 | 160748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 7 | 2 | 0.72 | 118059569 | 121568 | 38.41 | 970 | 984 | 965 | 1262 | 680 | 971 | 971.14 | 11.97 | 0 | -3126 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1100 | 20240617 | -11.09 | 934 | 20240125 | 4.71 | 1010 | -3.17 | 20250203 | 943 | 3.71 | 20250102 | 1100 | -11.09 | 20240617 | 943 | 3.71 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 131 | 20250206 | 150754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 4 | 2 | 0.41 | 104556943 | 107789 | 34.06 | 970 | 979 | 965 | 1262 | 680 | 971 | 970.01 | 11.97 | 0 | -1232 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 934 | 20240125 | 4.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 132 | 20250206 | 140754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | 1 | 2 | 0.10 | 103517390 | 106719 | 33.72 | 970 | 979 | 965 | 1262 | 680 | 971 | 970.00 | 11.97 | 0 | -1232 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 934 | 20240125 | 4.07 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 133 | 20250206 | 130750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 0 | 3 | 0.00 | 55555566 | 57372 | 18.13 | 970 | 973 | 965 | 1262 | 680 | 971 | 968.34 | 11.97 | 0 | 226 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 934 | 20240125 | 3.96 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 134 | 20250206 | 120748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | -1 | 5 | -0.10 | 51347424 | 53040 | 16.76 | 970 | 973 | 965 | 1262 | 680 | 971 | 968.09 | 11.97 | 0 | 226 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -11.82 | 934 | 20240125 | 3.85 | 1010 | -3.96 | 20250203 | 943 | 2.86 | 20250102 | 1100 | -11.82 | 20240617 | 943 | 2.86 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 135 | 20250206 | 110743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 0 | 3 | 0.00 | 45078441 | 46580 | 14.72 | 970 | 973 | 965 | 1262 | 680 | 971 | 967.76 | 11.97 | 0 | 392 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 934 | 20240125 | 3.96 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 136 | 20250206 | 100744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 0 | 3 | 0.00 | 40351096 | 41704 | 13.18 | 970 | 973 | 965 | 1262 | 680 | 971 | 967.56 | 11.97 | 0 | 421 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 934 | 20240125 | 3.96 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 137 | 20250206 | 090754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -2 | 5 | -0.21 | 6003166 | 6202 | 1.96 | 970 | 970 | 965 | 1262 | 680 | 971 | 967.94 | 11.97 | 0 | 532 | 1013 | 991 | 977 | 955 | 941 | 985 | 949 | 481 | 291 | 1000 | 710 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 934 | 20240125 | 3.75 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5754912 | N | N | 0 | N | 00 | N | |||
| 138 | 20250205 | 160741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -20 | 5 | -2.02 | 305433391 | 312335 | 154.32 | 995 | 999 | 963 | 1288 | 694 | 991 | 977.91 | 11.95 | 0 | 9487 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 934 | 20240125 | 3.96 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 139 | 20250205 | 150745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -19 | 5 | -1.92 | 260222856 | 265631 | 131.25 | 995 | 999 | 964 | 1288 | 694 | 991 | 979.64 | 11.95 | 0 | 11218 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 934 | 20240125 | 4.07 | 1010 | -3.76 | 20250203 | 943 | 3.08 | 20250102 | 1100 | -11.64 | 20240617 | 943 | 3.08 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 140 | 20250205 | 140743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -6 | 5 | -0.61 | 145238743 | 147669 | 72.96 | 995 | 999 | 978 | 1288 | 694 | 991 | 983.54 | 11.95 | 0 | 2870 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1100 | 20240617 | -10.45 | 934 | 20240125 | 5.46 | 1010 | -2.48 | 20250203 | 943 | 4.45 | 20250102 | 1100 | -10.45 | 20240617 | 943 | 4.45 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 141 | 20250205 | 130743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | -3 | 5 | -0.30 | 134619955 | 136907 | 67.64 | 995 | 999 | 978 | 1288 | 694 | 991 | 983.29 | 11.95 | 0 | 2644 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1100 | 20240617 | -10.18 | 934 | 20240125 | 5.78 | 1010 | -2.18 | 20250203 | 943 | 4.77 | 20250102 | 1100 | -10.18 | 20240617 | 943 | 4.77 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 142 | 20250205 | 120747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -6 | 5 | -0.61 | 106291895 | 108097 | 53.41 | 995 | 999 | 978 | 1288 | 694 | 991 | 983.30 | 11.95 | 0 | 1932 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -10.45 | 934 | 20240125 | 5.46 | 1010 | -2.48 | 20250203 | 943 | 4.45 | 20250102 | 1100 | -10.45 | 20240617 | 943 | 4.45 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 143 | 20250205 | 110742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -11 | 5 | -1.11 | 70842448 | 72046 | 35.60 | 995 | 999 | 978 | 1288 | 694 | 991 | 983.29 | 11.95 | 0 | 1496 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 934 | 20240125 | 4.93 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 144 | 20250205 | 100751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -4 | 5 | -0.40 | 43729927 | 44400 | 21.94 | 995 | 999 | 980 | 1288 | 694 | 991 | 984.91 | 11.95 | 0 | 2342 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -10.27 | 934 | 20240125 | 5.67 | 1010 | -2.28 | 20250203 | 943 | 4.67 | 20250102 | 1100 | -10.27 | 20240617 | 943 | 4.67 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 145 | 20250205 | 090754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -1 | 5 | -0.10 | 1203626 | 1210 | 0.60 | 995 | 995 | 986 | 1288 | 694 | 991 | 994.73 | 11.95 | 0 | -357 | 1022 | 1006 | 990 | 974 | 958 | 998 | 966 | 481 | 297 | 1000 | 730 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.00 | 934 | 20240125 | 6.00 | 1010 | -1.98 | 20250203 | 943 | 4.98 | 20250102 | 1100 | -10.00 | 20240617 | 943 | 4.98 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5744718 | N | N | 0 | N | 00 | N | |||
| 146 | 20250204 | 160725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | 2 | 2 | 0.20 | 199005285 | 202391 | 27.21 | 999 | 1006 | 974 | 1285 | 693 | 989 | 983.27 | 11.94 | 0 | 6450 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1100 | 20240617 | -9.91 | 934 | 20240125 | 6.10 | 1010 | -1.88 | 20250203 | 943 | 5.09 | 20250102 | 1100 | -9.91 | 20240617 | 943 | 5.09 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 147 | 20250204 | 150736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 3 | 2 | 0.30 | 196686260 | 200051 | 26.89 | 999 | 1006 | 974 | 1285 | 693 | 989 | 983.18 | 11.94 | 0 | 6890 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1100 | 20240617 | -9.82 | 934 | 20240125 | 6.21 | 1010 | -1.78 | 20250203 | 943 | 5.20 | 20250102 | 1100 | -9.82 | 20240617 | 943 | 5.20 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 148 | 20250204 | 140735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | 6 | 2 | 0.61 | 194646387 | 197996 | 26.62 | 999 | 1006 | 974 | 1285 | 693 | 989 | 983.08 | 11.94 | 0 | 7104 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 1100 | 20240617 | -9.55 | 934 | 20240125 | 6.53 | 1010 | -1.49 | 20250203 | 943 | 5.51 | 20250102 | 1100 | -9.55 | 20240617 | 943 | 5.51 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 149 | 20250204 | 130738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 4 | 2 | 0.40 | 159729013 | 162852 | 21.89 | 999 | 1006 | 974 | 1285 | 693 | 989 | 980.82 | 11.94 | 0 | 6679 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1100 | 20240617 | -9.73 | 934 | 20240125 | 6.32 | 1010 | -1.68 | 20250203 | 943 | 5.30 | 20250102 | 1100 | -9.73 | 20240617 | 943 | 5.30 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 150 | 20250204 | 120745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | 0 | 3 | 0.00 | 154119289 | 157178 | 21.13 | 999 | 1006 | 974 | 1285 | 693 | 989 | 980.54 | 11.94 | 0 | 7007 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -10.09 | 934 | 20240125 | 5.89 | 1010 | -2.08 | 20250203 | 943 | 4.88 | 20250102 | 1100 | -10.09 | 20240617 | 943 | 4.88 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 151 | 20250204 | 110727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -9 | 5 | -0.91 | 141964801 | 144805 | 19.47 | 999 | 1006 | 974 | 1285 | 693 | 989 | 980.39 | 11.94 | 0 | 8392 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 934 | 20240125 | 4.93 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 152 | 20250204 | 100733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -5 | 5 | -0.51 | 60436945 | 61377 | 8.25 | 999 | 1006 | 978 | 1285 | 693 | 989 | 984.68 | 11.94 | 0 | 4929 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 934 | 20240125 | 5.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N | |||
| 153 | 20250204 | 090735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 7 | 2 | 0.71 | 7646950 | 7695 | 1.03 | 999 | 1006 | 981 | 1285 | 693 | 989 | 993.76 | 11.94 | 0 | -881 | 1029 | 1009 | 990 | 970 | 951 | 1019 | 980 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -9.45 | 934 | 20240125 | 6.64 | 1010 | -1.39 | 20250203 | 943 | 5.62 | 20250102 | 1100 | -9.45 | 20240617 | 943 | 5.62 | 20250102 | 0.13 | N | 145270 | 1000 | 480 억 | 5736909 | N | N | 0 | N | 00 | N |