69 KiB
69 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 | 20240830 | 161140 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | 0 | 3 | 0.00 | 207729980 | 39991 | 33.80 | 5210 | 5220 | 5170 | 6780 | 3660 | 5220 | 5194.42 | 1.61 | 0 | -11931 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 3 | 20240830 | 151154 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5190 | -30 | 5 | -0.57 | 185126180 | 35651 | 30.13 | 5210 | 5220 | 5170 | 6780 | 3660 | 5220 | 5192.73 | 1.61 | 0 | -9842 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -4.24 | 4050 | 20231013 | 28.15 | 5420 | -4.24 | 20240731 | 4345 | 19.45 | 20240328 | 5420 | -4.24 | 20240731 | 4050 | 28.15 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 4 | 20240830 | 141152 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | -40 | 5 | -0.77 | 159416070 | 30706 | 25.95 | 5210 | 5220 | 5170 | 6780 | 3660 | 5220 | 5191.69 | 1.61 | 0 | -8764 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 5 | 20240830 | 131145 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5200 | -20 | 5 | -0.38 | 98232860 | 18930 | 16.00 | 5210 | 5210 | 5170 | 6780 | 3660 | 5220 | 5189.27 | 1.61 | 0 | -4031 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2675 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -4.06 | 4050 | 20231013 | 28.40 | 5420 | -4.06 | 20240731 | 4345 | 19.68 | 20240328 | 5420 | -4.06 | 20240731 | 4050 | 28.40 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 6 | 20240830 | 121150 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5210 | -10 | 5 | -0.19 | 95051910 | 18319 | 15.48 | 5210 | 5210 | 5170 | 6780 | 3660 | 5220 | 5188.71 | 1.61 | 0 | -3683 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2680 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -3.87 | 4050 | 20231013 | 28.64 | 5420 | -3.87 | 20240731 | 4345 | 19.91 | 20240328 | 5420 | -3.87 | 20240731 | 4050 | 28.64 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 7 | 20240830 | 111202 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5170 | -50 | 5 | -0.96 | 85193270 | 16422 | 13.88 | 5210 | 5210 | 5170 | 6780 | 3660 | 5220 | 5187.75 | 1.61 | 0 | -2623 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2660 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -4.61 | 4050 | 20231013 | 27.65 | 5420 | -4.61 | 20240731 | 4345 | 18.99 | 20240328 | 5420 | -4.61 | 20240731 | 4050 | 27.65 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 8 | 20240830 | 101156 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | -40 | 5 | -0.77 | 30284550 | 5833 | 4.93 | 5210 | 5210 | 5180 | 6780 | 3660 | 5220 | 5191.93 | 1.61 | 0 | -776 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 9 | 20240830 | 091200 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | -40 | 5 | -0.77 | 4471000 | 860 | 0.73 | 5210 | 5210 | 5180 | 6780 | 3660 | 5220 | 5198.84 | 1.61 | 0 | -381 | 5313 | 5266 | 5183 | 5136 | 5053 | 5290 | 5160 | 514 | 1560 | 1000 | 3960 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.05 | N | 334890 | 1000 | 514 억 | 830627 | N | N | 0 | N | 00 | N | ||
| 10 | 20240829 | 161159 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | 10 | 2 | 0.19 | 610877810 | 118318 | 114.20 | 5100 | 5230 | 5100 | 6770 | 3650 | 5210 | 5163.02 | 1.56 | 0 | 4329 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 11 | 20240829 | 151211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | 10 | 2 | 0.19 | 608204970 | 117805 | 113.71 | 5100 | 5230 | 5100 | 6770 | 3650 | 5210 | 5162.81 | 1.56 | 0 | 4332 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 12 | 20240829 | 141211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5210 | 0 | 3 | 0.00 | 586442400 | 113637 | 109.68 | 5100 | 5230 | 5100 | 6770 | 3650 | 5210 | 5160.66 | 1.56 | 0 | 4080 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2680 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5420 | 20240731 | -3.87 | 4050 | 20231013 | 28.64 | 5420 | -3.87 | 20240731 | 4345 | 19.91 | 20240328 | 5420 | -3.87 | 20240731 | 4050 | 28.64 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 13 | 20240829 | 131212 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5210 | 0 | 3 | 0.00 | 544253350 | 105558 | 101.89 | 5100 | 5220 | 5100 | 6770 | 3650 | 5210 | 5155.96 | 1.56 | 0 | 5157 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2680 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -3.87 | 4050 | 20231013 | 28.64 | 5420 | -3.87 | 20240731 | 4345 | 19.91 | 20240328 | 5420 | -3.87 | 20240731 | 4050 | 28.64 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 14 | 20240829 | 121210 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | 10 | 2 | 0.19 | 540788530 | 104892 | 101.24 | 5100 | 5220 | 5100 | 6770 | 3650 | 5210 | 5155.67 | 1.56 | 0 | 5323 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 15 | 20240829 | 111210 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5210 | 0 | 3 | 0.00 | 497910750 | 96657 | 93.29 | 5100 | 5210 | 5100 | 6770 | 3650 | 5210 | 5151.32 | 1.56 | 0 | 4092 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2680 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5420 | 20240731 | -3.87 | 4050 | 20231013 | 28.64 | 5420 | -3.87 | 20240731 | 4345 | 19.91 | 20240328 | 5420 | -3.87 | 20240731 | 4050 | 28.64 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 16 | 20240829 | 101202 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | -70 | 5 | -1.34 | 351273700 | 68352 | 65.97 | 5100 | 5180 | 5100 | 6770 | 3650 | 5210 | 5139.19 | 1.56 | 0 | 6205 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 17 | 20240829 | 091211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5160 | -50 | 5 | -0.96 | 247039150 | 48128 | 46.45 | 5100 | 5180 | 5100 | 6770 | 3650 | 5210 | 5132.96 | 1.56 | 0 | 6660 | 5263 | 5236 | 5193 | 5166 | 5123 | 5250 | 5180 | 514 | 1560 | 1000 | 3950 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4050 | 20231013 | 27.41 | 5420 | -4.80 | 20240731 | 4345 | 18.76 | 20240328 | 5420 | -4.80 | 20240731 | 4050 | 27.41 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 803298 | N | N | 0 | N | 00 | N | ||
| 18 | 20240828 | 161131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5210 | 30 | 2 | 0.58 | 537889090 | 103603 | 92.93 | 5190 | 5220 | 5150 | 6730 | 3630 | 5180 | 5191.83 | 1.57 | 0 | -8079 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2680 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5420 | 20240731 | -3.87 | 4050 | 20231013 | 28.64 | 5420 | -3.87 | 20240731 | 4345 | 19.91 | 20240328 | 5420 | -3.87 | 20240731 | 4050 | 28.64 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 19 | 20240828 | 151138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | 40 | 2 | 0.77 | 498401070 | 96022 | 86.13 | 5190 | 5220 | 5150 | 6730 | 3630 | 5180 | 5190.49 | 1.57 | 0 | -7562 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 20 | 20240828 | 141140 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | 40 | 2 | 0.77 | 317057350 | 61176 | 54.88 | 5190 | 5220 | 5150 | 6730 | 3630 | 5180 | 5182.71 | 1.57 | 0 | -9004 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 21 | 20240828 | 131138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5190 | 10 | 2 | 0.19 | 240422010 | 46459 | 41.68 | 5190 | 5210 | 5150 | 6730 | 3630 | 5180 | 5174.93 | 1.57 | 0 | -9525 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -4.24 | 4050 | 20231013 | 28.15 | 5420 | -4.24 | 20240731 | 4345 | 19.45 | 20240328 | 5420 | -4.24 | 20240731 | 4050 | 28.15 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 22 | 20240828 | 121135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5200 | 20 | 2 | 0.39 | 220207130 | 42564 | 38.18 | 5190 | 5210 | 5150 | 6730 | 3630 | 5180 | 5173.55 | 1.57 | 0 | -5948 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2675 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -4.06 | 4050 | 20231013 | 28.40 | 5420 | -4.06 | 20240731 | 4345 | 19.68 | 20240328 | 5420 | -4.06 | 20240731 | 4050 | 28.40 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 23 | 20240828 | 111135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5160 | -20 | 5 | -0.39 | 129504510 | 25044 | 22.47 | 5190 | 5210 | 5150 | 6730 | 3630 | 5180 | 5171.08 | 1.57 | 0 | -1471 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4050 | 20231013 | 27.41 | 5420 | -4.80 | 20240731 | 4345 | 18.76 | 20240328 | 5420 | -4.80 | 20240731 | 4050 | 27.41 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 24 | 20240828 | 101203 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5160 | -20 | 5 | -0.39 | 59536640 | 11513 | 10.33 | 5190 | 5210 | 5150 | 6730 | 3630 | 5180 | 5171.25 | 1.57 | 0 | -597 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4050 | 20231013 | 27.41 | 5420 | -4.80 | 20240731 | 4345 | 18.76 | 20240328 | 5420 | -4.80 | 20240731 | 4050 | 27.41 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 25 | 20240828 | 091154 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | 0 | 3 | 0.00 | 12759710 | 2474 | 2.22 | 5190 | 5210 | 5150 | 6730 | 3630 | 5180 | 5157.49 | 1.57 | 0 | 104 | 5260 | 5220 | 5170 | 5130 | 5080 | 5240 | 5150 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 806362 | N | N | 0 | N | 00 | N | ||
| 26 | 20240827 | 161128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | 10 | 2 | 0.19 | 574632750 | 111439 | 72.74 | 5170 | 5210 | 5120 | 6720 | 3620 | 5170 | 5156.47 | 1.56 | 0 | -14448 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 27 | 20240827 | 151136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5160 | -10 | 5 | -0.19 | 552226370 | 107102 | 69.90 | 5170 | 5210 | 5120 | 6720 | 3620 | 5170 | 5156.08 | 1.56 | 0 | -13606 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4050 | 20231013 | 27.41 | 5420 | -4.80 | 20240731 | 4345 | 18.76 | 20240328 | 5420 | -4.80 | 20240731 | 4050 | 27.41 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 28 | 20240827 | 141141 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5150 | -20 | 5 | -0.39 | 414728700 | 80398 | 52.48 | 5170 | 5210 | 5120 | 6720 | 3620 | 5170 | 5158.45 | 1.56 | 0 | -6081 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4050 | 20231013 | 27.16 | 5420 | -4.98 | 20240731 | 4345 | 18.53 | 20240328 | 5420 | -4.98 | 20240731 | 4050 | 27.16 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 29 | 20240827 | 131143 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | -30 | 5 | -0.58 | 337107730 | 65333 | 42.64 | 5170 | 5210 | 5120 | 6720 | 3620 | 5170 | 5159.84 | 1.56 | 0 | -981 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 30 | 20240827 | 121144 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5130 | -40 | 5 | -0.77 | 285741480 | 55344 | 36.12 | 5170 | 5210 | 5120 | 6720 | 3620 | 5170 | 5163.01 | 1.56 | 0 | -915 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2639 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4050 | 20231013 | 26.67 | 5420 | -5.35 | 20240731 | 4345 | 18.07 | 20240328 | 5420 | -5.35 | 20240731 | 4050 | 26.67 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 31 | 20240827 | 111141 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5170 | 0 | 3 | 0.00 | 228255180 | 44175 | 28.83 | 5170 | 5210 | 5120 | 6720 | 3620 | 5170 | 5167.07 | 1.56 | 0 | -2092 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2660 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -4.61 | 4050 | 20231013 | 27.65 | 5420 | -4.61 | 20240731 | 4345 | 18.99 | 20240328 | 5420 | -4.61 | 20240731 | 4050 | 27.65 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 32 | 20240827 | 101138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5150 | -20 | 5 | -0.39 | 106983940 | 20683 | 13.50 | 5170 | 5190 | 5120 | 6720 | 3620 | 5170 | 5172.55 | 1.56 | 0 | -1856 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4050 | 20231013 | 27.16 | 5420 | -4.98 | 20240731 | 4345 | 18.53 | 20240328 | 5420 | -4.98 | 20240731 | 4050 | 27.16 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 33 | 20240827 | 091139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5190 | 20 | 2 | 0.39 | 63038800 | 12177 | 7.95 | 5170 | 5190 | 5120 | 6720 | 3620 | 5170 | 5176.87 | 1.56 | 0 | -2257 | 5256 | 5212 | 5156 | 5112 | 5056 | 5185 | 5085 | 514 | 1550 | 1000 | 3920 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -4.24 | 4050 | 20231013 | 28.15 | 5420 | -4.24 | 20240731 | 4345 | 19.45 | 20240328 | 5420 | -4.24 | 20240731 | 4050 | 28.15 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 800617 | N | N | 0 | N | 00 | N | ||
| 34 | 20240826 | 161121 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5170 | -20 | 5 | -0.39 | 785592880 | 153007 | 214.03 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5134.22 | 1.51 | 0 | 10974 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2660 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5420 | 20240731 | -4.61 | 4050 | 20231013 | 27.65 | 5420 | -4.61 | 20240731 | 4345 | 18.99 | 20240328 | 5420 | -4.61 | 20240731 | 4050 | 27.65 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 35 | 20240826 | 151132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5150 | -40 | 5 | -0.77 | 760090040 | 148066 | 207.12 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5133.45 | 1.51 | 0 | 10958 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4050 | 20231013 | 27.16 | 5420 | -4.98 | 20240731 | 4345 | 18.53 | 20240328 | 5420 | -4.98 | 20240731 | 4050 | 27.16 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 36 | 20240826 | 141136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | -50 | 5 | -0.96 | 639992920 | 124717 | 174.46 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5131.56 | 1.51 | 0 | 2154 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 37 | 20240826 | 131135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5150 | -40 | 5 | -0.77 | 546249970 | 106486 | 148.96 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5129.78 | 1.51 | 0 | -515 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4050 | 20231013 | 27.16 | 5420 | -4.98 | 20240731 | 4345 | 18.53 | 20240328 | 5420 | -4.98 | 20240731 | 4050 | 27.16 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 38 | 20240826 | 121130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5110 | -80 | 5 | -1.54 | 422390100 | 82281 | 115.10 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5133.51 | 1.51 | 0 | -3145 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2629 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4050 | 20231013 | 26.17 | 5420 | -5.72 | 20240731 | 4345 | 17.61 | 20240328 | 5420 | -5.72 | 20240731 | 4050 | 26.17 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 39 | 20240826 | 111132 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | -50 | 5 | -0.96 | 288063560 | 56062 | 78.42 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5138.30 | 1.51 | 0 | -2613 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 40 | 20240826 | 101134 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | -50 | 5 | -0.96 | 170514390 | 33232 | 46.49 | 5190 | 5200 | 5100 | 6740 | 3640 | 5190 | 5131.03 | 1.51 | 0 | -214 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 41 | 20240826 | 091129 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5160 | -30 | 5 | -0.58 | 12747690 | 2467 | 3.45 | 5190 | 5200 | 5150 | 6740 | 3640 | 5190 | 5167.28 | 1.51 | 0 | -443 | 5276 | 5232 | 5206 | 5162 | 5136 | 5220 | 5150 | 514 | 1550 | 1000 | 3940 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4050 | 20231013 | 27.41 | 5420 | -4.80 | 20240731 | 4345 | 18.76 | 20240328 | 5420 | -4.80 | 20240731 | 4050 | 27.41 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 778162 | N | N | 0 | N | 00 | N | ||
| 42 | 20240823 | 161121 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5190 | -60 | 5 | -1.14 | 373029410 | 71460 | 114.89 | 5220 | 5250 | 5180 | 6820 | 3680 | 5250 | 5220.51 | 1.52 | 0 | -4905 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -4.24 | 4050 | 20231013 | 28.15 | 5420 | -4.24 | 20240731 | 4345 | 19.45 | 20240328 | 5420 | -4.24 | 20240731 | 4050 | 28.15 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 43 | 20240823 | 151131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5200 | -50 | 5 | -0.95 | 341507780 | 65389 | 105.13 | 5220 | 5250 | 5190 | 6820 | 3680 | 5250 | 5222.71 | 1.52 | 0 | -3850 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2675 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -4.06 | 4050 | 20231013 | 28.40 | 5420 | -4.06 | 20240731 | 4345 | 19.68 | 20240328 | 5420 | -4.06 | 20240731 | 4050 | 28.40 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 44 | 20240823 | 141131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 239325670 | 45757 | 73.57 | 5220 | 5250 | 5210 | 6820 | 3680 | 5250 | 5230.36 | 1.52 | 0 | 2195 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 45 | 20240823 | 131130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 181252590 | 34628 | 55.67 | 5220 | 5250 | 5210 | 6820 | 3680 | 5250 | 5234.28 | 1.52 | 0 | 2426 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 46 | 20240823 | 121128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5220 | -30 | 5 | -0.57 | 167735650 | 32044 | 51.52 | 5220 | 5250 | 5210 | 6820 | 3680 | 5250 | 5234.54 | 1.52 | 0 | 2296 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -3.69 | 4050 | 20231013 | 28.89 | 5420 | -3.69 | 20240731 | 4345 | 20.14 | 20240328 | 5420 | -3.69 | 20240731 | 4050 | 28.89 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 47 | 20240823 | 111126 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 117254250 | 22385 | 35.99 | 5220 | 5250 | 5220 | 6820 | 3680 | 5250 | 5238.07 | 1.52 | 0 | 2017 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 48 | 20240823 | 101131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 25576870 | 4893 | 7.87 | 5220 | 5250 | 5220 | 6820 | 3680 | 5250 | 5227.24 | 1.52 | 0 | -629 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 49 | 20240823 | 091130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | 0 | 3 | 0.00 | 3560100 | 682 | 1.10 | 5220 | 5250 | 5220 | 6820 | 3680 | 5250 | 5220.09 | 1.52 | 0 | -680 | 5350 | 5300 | 5260 | 5210 | 5170 | 5280 | 5190 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 782417 | N | N | 0 | N | 00 | N | ||
| 50 | 20240822 | 161124 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 326354070 | 62198 | 68.27 | 5300 | 5310 | 5220 | 6890 | 3710 | 5300 | 5247.02 | 1.57 | 0 | -18867 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 51 | 20240822 | 151133 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5240 | -60 | 5 | -1.13 | 311988520 | 59456 | 65.26 | 5300 | 5310 | 5220 | 6890 | 3710 | 5300 | 5247.38 | 1.57 | 0 | -17714 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -3.32 | 4050 | 20231013 | 29.38 | 5420 | -3.32 | 20240731 | 4345 | 20.60 | 20240328 | 5420 | -3.32 | 20240731 | 4050 | 29.38 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 52 | 20240822 | 141133 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5240 | -60 | 5 | -1.13 | 242649670 | 46215 | 50.73 | 5300 | 5310 | 5220 | 6890 | 3710 | 5300 | 5250.45 | 1.57 | 0 | -15323 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -3.32 | 4050 | 20231013 | 29.38 | 5420 | -3.32 | 20240731 | 4345 | 20.60 | 20240328 | 5420 | -3.32 | 20240731 | 4050 | 29.38 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 53 | 20240822 | 131131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -70 | 5 | -1.32 | 203730390 | 38775 | 42.56 | 5300 | 5310 | 5220 | 6890 | 3710 | 5300 | 5254.17 | 1.57 | 0 | -11500 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 54 | 20240822 | 121137 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -70 | 5 | -1.32 | 170786250 | 32483 | 35.65 | 5300 | 5310 | 5220 | 6890 | 3710 | 5300 | 5257.71 | 1.57 | 0 | -10470 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 55 | 20240822 | 111126 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 98753690 | 18734 | 20.56 | 5300 | 5310 | 5250 | 6890 | 3710 | 5300 | 5271.36 | 1.57 | 0 | -2765 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 56 | 20240822 | 101125 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 44993930 | 8529 | 9.36 | 5300 | 5310 | 5250 | 6890 | 3710 | 5300 | 5275.41 | 1.57 | 0 | -1887 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 57 | 20240822 | 091126 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | 0 | 3 | 0.00 | 14416180 | 2720 | 2.99 | 5300 | 5310 | 5280 | 6890 | 3710 | 5300 | 5300.07 | 1.57 | 0 | -765 | 5353 | 5326 | 5283 | 5256 | 5213 | 5340 | 5270 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.04 | N | 334890 | 1000 | 514 억 | 807703 | N | N | 0 | N | 00 | N | ||
| 58 | 20240821 | 161119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | 0 | 3 | 0.00 | 479929630 | 91107 | 123.37 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5267.76 | 1.59 | 0 | -14899 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 59 | 20240821 | 151135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | -30 | 5 | -0.57 | 467433480 | 88746 | 120.17 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5267.09 | 1.59 | 0 | -15411 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 60 | 20240821 | 141131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 366423400 | 69611 | 94.26 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5263.87 | 1.59 | 0 | -15881 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 61 | 20240821 | 131138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 265874160 | 50538 | 68.43 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5260.88 | 1.59 | 0 | -13439 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 62 | 20240821 | 121137 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 239552080 | 45523 | 61.64 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5262.22 | 1.59 | 0 | -13122 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 63 | 20240821 | 111131 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | -30 | 5 | -0.57 | 181392340 | 34451 | 46.65 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5265.23 | 1.59 | 0 | -9326 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 64 | 20240821 | 101136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -50 | 5 | -0.94 | 85267050 | 16156 | 21.88 | 5290 | 5310 | 5240 | 6890 | 3710 | 5300 | 5277.73 | 1.59 | 0 | -4461 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 65 | 20240821 | 091128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -20 | 5 | -0.38 | 39036140 | 7367 | 9.98 | 5290 | 5300 | 5270 | 6890 | 3710 | 5300 | 5298.78 | 1.59 | 0 | -4512 | 5333 | 5316 | 5293 | 5276 | 5253 | 5305 | 5265 | 514 | 1590 | 1000 | 4020 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 820044 | N | N | 0 | N | 00 | N | ||
| 66 | 20240820 | 161114 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | -10 | 5 | -0.19 | 390234450 | 73850 | 138.22 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5284.13 | 1.65 | 0 | -23012 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 67 | 20240820 | 151127 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -20 | 5 | -0.38 | 382092110 | 72312 | 135.34 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5283.94 | 1.65 | 0 | -22200 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 68 | 20240820 | 141124 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -30 | 5 | -0.56 | 301614920 | 57090 | 106.85 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5283.15 | 1.65 | 0 | -18447 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 69 | 20240820 | 131127 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -30 | 5 | -0.56 | 264874780 | 50123 | 93.81 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5284.50 | 1.65 | 0 | -16638 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 70 | 20240820 | 121119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -30 | 5 | -0.56 | 245215910 | 46400 | 86.84 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5284.83 | 1.65 | 0 | -15582 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 71 | 20240820 | 111117 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -20 | 5 | -0.38 | 162137010 | 30666 | 57.39 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5287.19 | 1.65 | 0 | -8783 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 72 | 20240820 | 101114 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -20 | 5 | -0.38 | 63546420 | 12034 | 22.52 | 5310 | 5310 | 5270 | 6900 | 3720 | 5310 | 5280.57 | 1.65 | 0 | -1973 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 73 | 20240820 | 091118 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | 0 | 3 | 0.00 | 514170 | 97 | 0.18 | 5310 | 5310 | 5300 | 6900 | 3720 | 5310 | 5300.72 | 1.65 | 0 | -90 | 5356 | 5332 | 5306 | 5282 | 5256 | 5345 | 5295 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850759 | N | N | 0 | N | 00 | N | ||
| 74 | 20240819 | 161105 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | -10 | 5 | -0.19 | 282813690 | 53430 | 107.40 | 5300 | 5330 | 5280 | 6910 | 3730 | 5320 | 5293.16 | 1.68 | 0 | -5433 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 75 | 20240819 | 151116 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -30 | 5 | -0.56 | 280474510 | 52989 | 106.51 | 5300 | 5330 | 5280 | 6910 | 3730 | 5320 | 5293.07 | 1.68 | 0 | -5328 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 76 | 20240819 | 141116 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -30 | 5 | -0.56 | 205740590 | 38864 | 78.12 | 5300 | 5330 | 5280 | 6910 | 3730 | 5320 | 5293.86 | 1.68 | 0 | -6734 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 77 | 20240819 | 131112 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -40 | 5 | -0.75 | 145651100 | 27495 | 55.27 | 5300 | 5330 | 5280 | 6910 | 3730 | 5320 | 5297.37 | 1.68 | 0 | -7009 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 78 | 20240819 | 121111 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | -10 | 5 | -0.19 | 87063880 | 16424 | 33.01 | 5300 | 5330 | 5280 | 6910 | 3730 | 5320 | 5301.02 | 1.68 | 0 | -4905 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 79 | 20240819 | 111114 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | -20 | 5 | -0.38 | 71993320 | 13584 | 27.31 | 5300 | 5330 | 5280 | 6910 | 3730 | 5320 | 5299.86 | 1.68 | 0 | -4094 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 80 | 20240819 | 101112 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | -20 | 5 | -0.38 | 13936240 | 2626 | 5.28 | 5300 | 5330 | 5290 | 6910 | 3730 | 5320 | 5307.02 | 1.68 | 0 | -1243 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 81 | 20240819 | 091110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5320 | 0 | 3 | 0.00 | 3684510 | 696 | 1.40 | 5300 | 5320 | 5290 | 6910 | 3730 | 5320 | 5293.84 | 1.68 | 0 | -285 | 5373 | 5346 | 5313 | 5286 | 5253 | 5330 | 5270 | 514 | 1590 | 1000 | 4040 | 10 | 1 | 51443469 | 2737 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -1.85 | 4050 | 20231013 | 31.36 | 5420 | -1.85 | 20240731 | 4345 | 22.44 | 20240328 | 5420 | -1.85 | 20240731 | 4050 | 31.36 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 864158 | N | N | 0 | N | 00 | N | ||
| 82 | 20240816 | 161102 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5320 | -10 | 5 | -0.19 | 263915310 | 49747 | 45.02 | 5340 | 5340 | 5280 | 6920 | 3740 | 5330 | 5305.15 | 1.73 | 0 | -15685 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2737 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -1.85 | 4050 | 20231013 | 31.36 | 5420 | -1.85 | 20240731 | 4345 | 22.44 | 20240328 | 5420 | -1.85 | 20240731 | 4050 | 31.36 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 83 | 20240816 | 151108 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | -20 | 5 | -0.38 | 255845220 | 48228 | 43.64 | 5340 | 5340 | 5280 | 6920 | 3740 | 5330 | 5304.91 | 1.73 | 0 | -14934 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 84 | 20240816 | 141112 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | -30 | 5 | -0.56 | 169586320 | 31958 | 28.92 | 5340 | 5340 | 5280 | 6920 | 3740 | 5330 | 5306.54 | 1.73 | 0 | -10428 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 85 | 20240816 | 131113 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5330 | 0 | 3 | 0.00 | 134392040 | 25329 | 22.92 | 5340 | 5340 | 5280 | 6920 | 3740 | 5330 | 5305.86 | 1.73 | 0 | -6544 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -1.66 | 4050 | 20231013 | 31.60 | 5420 | -1.66 | 20240731 | 4345 | 22.67 | 20240328 | 5420 | -1.66 | 20240731 | 4050 | 31.60 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 86 | 20240816 | 121106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | -30 | 5 | -0.56 | 119591190 | 22546 | 20.40 | 5340 | 5340 | 5280 | 6920 | 3740 | 5330 | 5304.32 | 1.73 | 0 | -5533 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 87 | 20240816 | 111111 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | -20 | 5 | -0.38 | 80820970 | 15231 | 13.78 | 5340 | 5340 | 5280 | 6920 | 3740 | 5330 | 5306.35 | 1.73 | 0 | -4136 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 88 | 20240816 | 101106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -40 | 5 | -0.75 | 58233430 | 10965 | 9.92 | 5340 | 5340 | 5290 | 6920 | 3740 | 5330 | 5310.85 | 1.73 | 0 | -1432 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 89 | 20240816 | 091110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5300 | -30 | 5 | -0.56 | 19547800 | 3678 | 3.33 | 5340 | 5340 | 5300 | 6920 | 3740 | 5330 | 5314.79 | 1.73 | 0 | 858 | 5390 | 5360 | 5310 | 5280 | 5230 | 5375 | 5295 | 514 | 1590 | 1000 | 4050 | 10 | 1 | 51443469 | 2727 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.21 | 4050 | 20231013 | 30.86 | 5420 | -2.21 | 20240731 | 4345 | 21.98 | 20240328 | 5420 | -2.21 | 20240731 | 4050 | 30.86 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 889189 | N | N | 0 | N | 00 | N | ||
| 90 | 20240814 | 161108 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5330 | 60 | 2 | 1.14 | 583424140 | 109999 | 455.95 | 5270 | 5340 | 5260 | 6850 | 3690 | 5270 | 5303.90 | 1.64 | 0 | 23076 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -1.66 | 4050 | 20231013 | 31.60 | 5420 | -1.66 | 20240731 | 4345 | 22.67 | 20240328 | 5420 | -1.66 | 20240731 | 4050 | 31.60 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 91 | 20240814 | 151111 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5330 | 60 | 2 | 1.14 | 556536500 | 104958 | 435.06 | 5270 | 5340 | 5260 | 6850 | 3690 | 5270 | 5302.47 | 1.64 | 0 | 23097 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5420 | 20240731 | -1.66 | 4050 | 20231013 | 31.60 | 5420 | -1.66 | 20240731 | 4345 | 22.67 | 20240328 | 5420 | -1.66 | 20240731 | 4050 | 31.60 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 92 | 20240814 | 141117 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5330 | 60 | 2 | 1.14 | 429570550 | 81082 | 336.09 | 5270 | 5330 | 5260 | 6850 | 3690 | 5270 | 5297.98 | 1.64 | 0 | 18622 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -1.66 | 4050 | 20231013 | 31.60 | 5420 | -1.66 | 20240731 | 4345 | 22.67 | 20240328 | 5420 | -1.66 | 20240731 | 4050 | 31.60 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 93 | 20240814 | 131112 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | 40 | 2 | 0.76 | 366710910 | 69255 | 287.07 | 5270 | 5330 | 5260 | 6850 | 3690 | 5270 | 5295.08 | 1.64 | 0 | 14314 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 94 | 20240814 | 121106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5320 | 50 | 2 | 0.95 | 332411640 | 62800 | 260.31 | 5270 | 5330 | 5260 | 6850 | 3690 | 5270 | 5293.18 | 1.64 | 0 | 12253 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2737 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -1.85 | 4050 | 20231013 | 31.36 | 5420 | -1.85 | 20240731 | 4345 | 22.44 | 20240328 | 5420 | -1.85 | 20240731 | 4050 | 31.36 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 95 | 20240814 | 111101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | 20 | 2 | 0.38 | 129350640 | 24509 | 101.59 | 5270 | 5300 | 5260 | 6850 | 3690 | 5270 | 5277.68 | 1.64 | 0 | -496 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 96 | 20240814 | 101058 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | 10 | 2 | 0.19 | 79771050 | 15132 | 62.72 | 5270 | 5280 | 5260 | 6850 | 3690 | 5270 | 5271.68 | 1.64 | 0 | -1689 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 97 | 20240814 | 091134 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | -10 | 5 | -0.19 | 738050 | 140 | 0.58 | 5270 | 5280 | 5260 | 6850 | 3690 | 5270 | 5271.79 | 1.64 | 0 | -100 | 5310 | 5290 | 5260 | 5240 | 5210 | 5275 | 5225 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 843684 | N | N | 0 | N | 00 | N | ||
| 98 | 20240813 | 161053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | -10 | 5 | -0.19 | 126690380 | 24124 | 32.13 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5251.63 | 1.65 | 0 | -2709 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 99 | 20240813 | 151101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | -20 | 5 | -0.38 | 117240300 | 22330 | 29.74 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5250.35 | 1.65 | 0 | -2709 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 100 | 20240813 | 141057 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | -20 | 5 | -0.38 | 83511460 | 15921 | 21.21 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5245.37 | 1.65 | 0 | -2203 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 101 | 20240813 | 131058 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -50 | 5 | -0.95 | 54239350 | 10339 | 13.77 | 5280 | 5280 | 5230 | 6860 | 3700 | 5280 | 5246.09 | 1.65 | 0 | -849 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 102 | 20240813 | 121052 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5240 | -40 | 5 | -0.76 | 31922730 | 6073 | 8.09 | 5280 | 5280 | 5240 | 6860 | 3700 | 5280 | 5256.50 | 1.65 | 0 | -849 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -3.32 | 4050 | 20231013 | 29.38 | 5420 | -3.32 | 20240731 | 4345 | 20.60 | 20240328 | 5420 | -3.32 | 20240731 | 4050 | 29.38 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 103 | 20240813 | 111051 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | -20 | 5 | -0.38 | 26890990 | 5113 | 6.81 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5259.34 | 1.65 | 0 | -722 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 104 | 20240813 | 101050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | -10 | 5 | -0.19 | 20044600 | 3809 | 5.07 | 5280 | 5280 | 5250 | 6860 | 3700 | 5280 | 5262.43 | 1.65 | 0 | -53 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 105 | 20240813 | 091057 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | 0 | 3 | 0.00 | 2618380 | 496 | 0.66 | 5280 | 5280 | 5270 | 6860 | 3700 | 5280 | 5278.99 | 1.65 | 0 | -53 | 5320 | 5300 | 5260 | 5240 | 5200 | 5310 | 5250 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 850319 | N | N | 0 | N | 00 | N | ||
| 106 | 20240812 | 161040 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | 10 | 2 | 0.19 | 393871610 | 75077 | 174.75 | 5250 | 5280 | 5220 | 6850 | 3690 | 5270 | 5246.23 | 1.66 | 0 | -4373 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 107 | 20240812 | 151045 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5240 | -30 | 5 | -0.57 | 386305580 | 73640 | 171.40 | 5250 | 5280 | 5220 | 6850 | 3690 | 5270 | 5245.87 | 1.66 | 0 | -4409 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -3.32 | 4050 | 20231013 | 29.38 | 5420 | -3.32 | 20240731 | 4345 | 20.60 | 20240328 | 5420 | -3.32 | 20240731 | 4050 | 29.38 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 108 | 20240812 | 141044 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -40 | 5 | -0.76 | 312533820 | 59529 | 138.56 | 5250 | 5280 | 5230 | 6850 | 3690 | 5270 | 5250.11 | 1.66 | 0 | -3944 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 109 | 20240812 | 131039 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 0 | 3 | 0.00 | 220193500 | 41892 | 97.51 | 5250 | 5280 | 5230 | 6850 | 3690 | 5270 | 5256.22 | 1.66 | 0 | -4846 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 110 | 20240812 | 121041 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5240 | -30 | 5 | -0.57 | 178923290 | 34043 | 79.24 | 5250 | 5280 | 5230 | 6850 | 3690 | 5270 | 5255.80 | 1.66 | 0 | -4898 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -3.32 | 4050 | 20231013 | 29.38 | 5420 | -3.32 | 20240731 | 4345 | 20.60 | 20240328 | 5420 | -3.32 | 20240731 | 4050 | 29.38 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 111 | 20240812 | 111044 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 0 | 3 | 0.00 | 127791990 | 24295 | 56.55 | 5250 | 5280 | 5240 | 6850 | 3690 | 5270 | 5260.01 | 1.66 | 0 | -1472 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 112 | 20240812 | 101032 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -20 | 5 | -0.38 | 86834270 | 16499 | 38.40 | 5250 | 5280 | 5240 | 6850 | 3690 | 5270 | 5263.00 | 1.66 | 0 | -1508 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 113 | 20240812 | 091032 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 0 | 3 | 0.00 | 1638330 | 311 | 0.72 | 5250 | 5280 | 5250 | 6850 | 3690 | 5270 | 5267.94 | 1.66 | 0 | -4 | 5316 | 5292 | 5256 | 5232 | 5196 | 5305 | 5245 | 514 | 1580 | 1000 | 4000 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 856067 | N | N | 0 | N | 00 | N | ||
| 114 | 20240809 | 161025 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 20 | 2 | 0.38 | 225335620 | 42962 | 57.24 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5245.00 | 1.69 | 0 | -5948 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 115 | 20240809 | 151050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 20 | 2 | 0.38 | 217744810 | 41521 | 55.32 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5244.21 | 1.69 | 0 | -5813 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 116 | 20240809 | 141056 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 20 | 2 | 0.38 | 173732570 | 33159 | 44.18 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5239.38 | 1.69 | 0 | -3506 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 117 | 20240809 | 131045 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 133810310 | 25566 | 34.06 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5233.92 | 1.69 | 0 | -3413 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 118 | 20240809 | 121046 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 117435930 | 22435 | 29.89 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5234.50 | 1.69 | 0 | -3589 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 119 | 20240809 | 111039 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -20 | 5 | -0.38 | 90898000 | 17357 | 23.12 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5236.96 | 1.69 | 0 | -1623 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 120 | 20240809 | 101045 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | 0 | 3 | 0.00 | 67225290 | 12834 | 17.10 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5238.06 | 1.69 | 0 | -89 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 121 | 20240809 | 091042 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | 10 | 2 | 0.19 | 20236580 | 3871 | 5.16 | 5220 | 5280 | 5220 | 6820 | 3680 | 5250 | 5227.74 | 1.69 | 0 | -89 | 5336 | 5292 | 5246 | 5202 | 5156 | 5270 | 5180 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 868965 | N | N | 0 | N | 00 | N | ||
| 122 | 20240808 | 161022 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | -10 | 5 | -0.19 | 392931430 | 75060 | 95.37 | 5260 | 5290 | 5200 | 6830 | 3690 | 5260 | 5234.90 | 1.67 | 0 | 9119 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 123 | 20240808 | 151037 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5240 | -20 | 5 | -0.38 | 387659640 | 74055 | 94.09 | 5260 | 5290 | 5200 | 6830 | 3690 | 5260 | 5234.75 | 1.67 | 0 | 9160 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -3.32 | 4050 | 20231013 | 29.38 | 5420 | -3.32 | 20240731 | 4345 | 20.60 | 20240328 | 5420 | -3.32 | 20240731 | 4050 | 29.38 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 124 | 20240808 | 141037 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 10 | 2 | 0.19 | 363244300 | 69416 | 88.19 | 5260 | 5290 | 5200 | 6830 | 3690 | 5260 | 5232.86 | 1.67 | 0 | 9392 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 125 | 20240808 | 131035 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | 0 | 3 | 0.00 | 336337420 | 64308 | 81.70 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5230.10 | 1.67 | 0 | 11056 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 126 | 20240808 | 121040 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | 0 | 3 | 0.00 | 294665030 | 56394 | 71.65 | 5260 | 5280 | 5200 | 6830 | 3690 | 5260 | 5225.11 | 1.67 | 0 | 11371 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 127 | 20240808 | 111036 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 10 | 2 | 0.19 | 276961190 | 53033 | 67.38 | 5260 | 5270 | 5200 | 6830 | 3690 | 5260 | 5222.43 | 1.67 | 0 | 11755 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 128 | 20240808 | 101030 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -30 | 5 | -0.57 | 211301840 | 40552 | 51.52 | 5260 | 5260 | 5200 | 6830 | 3690 | 5260 | 5210.64 | 1.67 | 0 | 13790 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 129 | 20240808 | 091026 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5230 | -30 | 5 | -0.57 | 11323410 | 2171 | 2.76 | 5260 | 5260 | 5210 | 6830 | 3690 | 5260 | 5215.76 | 1.67 | 0 | -1300 | 5366 | 5312 | 5246 | 5192 | 5126 | 5340 | 5220 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -3.51 | 4050 | 20231013 | 29.14 | 5420 | -3.51 | 20240731 | 4345 | 20.37 | 20240328 | 5420 | -3.51 | 20240731 | 4050 | 29.14 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 858701 | N | N | 0 | N | 00 | N | ||
| 130 | 20240807 | 161011 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5260 | 80 | 2 | 1.54 | 413985760 | 78707 | 85.76 | 5180 | 5300 | 5180 | 6730 | 3630 | 5180 | 5259.83 | 1.69 | 0 | -7197 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -2.95 | 4050 | 20231013 | 29.88 | 5420 | -2.95 | 20240731 | 4345 | 21.06 | 20240328 | 5420 | -2.95 | 20240731 | 4050 | 29.88 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 131 | 20240807 | 151025 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | 100 | 2 | 1.93 | 402250200 | 76478 | 83.33 | 5180 | 5300 | 5180 | 6730 | 3630 | 5180 | 5259.69 | 1.69 | 0 | -6913 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 132 | 20240807 | 141030 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | 90 | 2 | 1.74 | 311379020 | 59273 | 64.59 | 5180 | 5300 | 5180 | 6730 | 3630 | 5180 | 5253.30 | 1.69 | 0 | -4553 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 133 | 20240807 | 131024 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | 70 | 2 | 1.35 | 268627740 | 51142 | 55.73 | 5180 | 5300 | 5180 | 6730 | 3630 | 5180 | 5252.59 | 1.69 | 0 | -4217 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 134 | 20240807 | 121026 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | 100 | 2 | 1.93 | 227535590 | 43327 | 47.21 | 5180 | 5300 | 5180 | 6730 | 3630 | 5180 | 5251.59 | 1.69 | 0 | -3828 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 135 | 20240807 | 111025 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | 100 | 2 | 1.93 | 136292020 | 25988 | 28.32 | 5180 | 5300 | 5180 | 6730 | 3630 | 5180 | 5244.42 | 1.69 | 0 | -1337 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 136 | 20240807 | 101018 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5250 | 70 | 2 | 1.35 | 63162180 | 12099 | 13.18 | 5180 | 5250 | 5180 | 6730 | 3630 | 5180 | 5220.45 | 1.69 | 0 | 2063 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -3.14 | 4050 | 20231013 | 29.63 | 5420 | -3.14 | 20240731 | 4345 | 20.83 | 20240328 | 5420 | -3.14 | 20240731 | 4050 | 29.63 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 137 | 20240807 | 091048 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5210 | 30 | 2 | 0.58 | 9289870 | 1788 | 1.95 | 5180 | 5210 | 5180 | 6730 | 3630 | 5180 | 5195.68 | 1.69 | 0 | 58 | 5240 | 5210 | 5160 | 5130 | 5080 | 5225 | 5145 | 514 | 1550 | 1000 | 3930 | 10 | 1 | 51443469 | 2680 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -3.87 | 4050 | 20231013 | 28.64 | 5420 | -3.87 | 20240731 | 4345 | 19.91 | 20240328 | 5420 | -3.87 | 20240731 | 4050 | 28.64 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 871700 | N | N | 0 | N | 00 | N | ||
| 138 | 20240806 | 161006 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | 100 | 2 | 1.97 | 472976530 | 91775 | 57.92 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5153.65 | 1.64 | 0 | 23154 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 139 | 20240806 | 151021 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5160 | 80 | 2 | 1.57 | 464447070 | 90125 | 56.88 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5153.37 | 1.64 | 0 | 22980 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4050 | 20231013 | 27.41 | 5420 | -4.80 | 20240731 | 4345 | 18.76 | 20240328 | 5420 | -4.80 | 20240731 | 4050 | 27.41 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 140 | 20240806 | 141015 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5190 | 110 | 2 | 2.17 | 431867610 | 83826 | 52.91 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5151.95 | 1.64 | 0 | 22533 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -4.24 | 4050 | 20231013 | 28.15 | 5420 | -4.24 | 20240731 | 4345 | 19.45 | 20240328 | 5420 | -4.24 | 20240731 | 4050 | 28.15 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 141 | 20240806 | 131021 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5150 | 70 | 2 | 1.38 | 391005890 | 75935 | 47.93 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5149.22 | 1.64 | 0 | 20866 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4050 | 20231013 | 27.16 | 5420 | -4.98 | 20240731 | 4345 | 18.53 | 20240328 | 5420 | -4.98 | 20240731 | 4050 | 27.16 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 142 | 20240806 | 121022 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | 60 | 2 | 1.18 | 315940000 | 61333 | 38.71 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5151.22 | 1.64 | 0 | 15942 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 143 | 20240806 | 111008 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5170 | 90 | 2 | 1.77 | 252062800 | 48899 | 30.86 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5154.76 | 1.64 | 0 | 12901 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2660 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -4.61 | 4050 | 20231013 | 27.65 | 5420 | -4.61 | 20240731 | 4345 | 18.99 | 20240328 | 5420 | -4.61 | 20240731 | 4050 | 27.65 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 144 | 20240806 | 101009 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | 100 | 2 | 1.97 | 153783820 | 29814 | 18.82 | 5110 | 5190 | 5110 | 6600 | 3560 | 5080 | 5158.11 | 1.64 | 0 | 13396 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 145 | 20240806 | 091016 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | 60 | 2 | 1.18 | 61432710 | 11925 | 7.53 | 5110 | 5180 | 5110 | 6600 | 3560 | 5080 | 5151.59 | 1.64 | 0 | 6217 | 5366 | 5222 | 5136 | 4992 | 4906 | 5180 | 4950 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 844947 | N | N | 0 | N | 00 | N | ||
| 146 | 20240805 | 160953 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5080 | -200 | 5 | -3.79 | 808823760 | 158024 | 214.34 | 5280 | 5280 | 5050 | 6860 | 3700 | 5280 | 5118.38 | 1.70 | 0 | -28404 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2613 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4050 | 20231013 | 25.43 | 5420 | -6.27 | 20240731 | 4345 | 16.92 | 20240328 | 5420 | -6.27 | 20240731 | 4050 | 25.43 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 147 | 20240805 | 151011 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5090 | -190 | 5 | -3.60 | 723938380 | 141279 | 191.63 | 5280 | 5280 | 5050 | 6860 | 3700 | 5280 | 5124.18 | 1.70 | 0 | -26911 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4050 | 20231013 | 25.68 | 5420 | -6.09 | 20240731 | 4345 | 17.15 | 20240328 | 5420 | -6.09 | 20240731 | 4050 | 25.68 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 148 | 20240805 | 141011 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5110 | -170 | 5 | -3.22 | 550990850 | 107246 | 145.47 | 5280 | 5280 | 5070 | 6860 | 3700 | 5280 | 5137.64 | 1.70 | 0 | -12579 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2629 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4050 | 20231013 | 26.17 | 5420 | -5.72 | 20240731 | 4345 | 17.61 | 20240328 | 5420 | -5.72 | 20240731 | 4050 | 26.17 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 149 | 20240805 | 131011 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5120 | -160 | 5 | -3.03 | 443728590 | 86211 | 116.93 | 5280 | 5280 | 5070 | 6860 | 3700 | 5280 | 5147.01 | 1.70 | 0 | -10367 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2634 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4050 | 20231013 | 26.42 | 5420 | -5.54 | 20240731 | 4345 | 17.84 | 20240328 | 5420 | -5.54 | 20240731 | 4050 | 26.42 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 150 | 20240805 | 121005 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5120 | -160 | 5 | -3.03 | 416030010 | 80803 | 109.60 | 5280 | 5280 | 5070 | 6860 | 3700 | 5280 | 5148.70 | 1.70 | 0 | -9051 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2634 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4050 | 20231013 | 26.42 | 5420 | -5.54 | 20240731 | 4345 | 17.84 | 20240328 | 5420 | -5.54 | 20240731 | 4050 | 26.42 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 151 | 20240805 | 111004 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5140 | -140 | 5 | -2.65 | 256500790 | 49614 | 67.30 | 5280 | 5280 | 5130 | 6860 | 3700 | 5280 | 5169.93 | 1.70 | 0 | -7684 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4050 | 20231013 | 26.91 | 5420 | -5.17 | 20240731 | 4345 | 18.30 | 20240328 | 5420 | -5.17 | 20240731 | 4050 | 26.91 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 152 | 20240805 | 101000 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5170 | -110 | 5 | -2.08 | 158986520 | 30669 | 41.60 | 5280 | 5280 | 5160 | 6860 | 3700 | 5280 | 5183.95 | 1.70 | 0 | -6519 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2660 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -4.61 | 4050 | 20231013 | 27.65 | 5420 | -4.61 | 20240731 | 4345 | 18.99 | 20240328 | 5420 | -4.61 | 20240731 | 4050 | 27.65 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 153 | 20240805 | 090954 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5180 | -100 | 5 | -1.89 | 56272110 | 10828 | 14.69 | 5280 | 5280 | 5170 | 6860 | 3700 | 5280 | 5196.91 | 1.70 | 0 | -5137 | 5366 | 5322 | 5296 | 5252 | 5226 | 5310 | 5240 | 514 | 1580 | 1000 | 4010 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4050 | 20231013 | 27.90 | 5420 | -4.43 | 20240731 | 4345 | 19.22 | 20240328 | 5420 | -4.43 | 20240731 | 4050 | 27.90 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 874331 | N | N | 0 | N | 00 | N | ||
| 154 | 20240802 | 160947 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -70 | 5 | -1.31 | 389928760 | 73725 | 141.89 | 5340 | 5340 | 5270 | 6950 | 3750 | 5350 | 5288.96 | 1.72 | 0 | -6898 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 155 | 20240802 | 150947 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5280 | -70 | 5 | -1.31 | 378467050 | 71556 | 137.72 | 5340 | 5340 | 5270 | 6950 | 3750 | 5350 | 5289.10 | 1.72 | 0 | -6830 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -2.58 | 4050 | 20231013 | 30.37 | 5420 | -2.58 | 20240731 | 4345 | 21.52 | 20240328 | 5420 | -2.58 | 20240731 | 4050 | 30.37 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 156 | 20240802 | 140950 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -60 | 5 | -1.12 | 299276940 | 56576 | 108.89 | 5340 | 5340 | 5270 | 6950 | 3750 | 5350 | 5289.82 | 1.72 | 0 | -6792 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 157 | 20240802 | 130948 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5270 | -80 | 5 | -1.50 | 221816430 | 41911 | 80.66 | 5340 | 5340 | 5270 | 6950 | 3750 | 5350 | 5292.56 | 1.72 | 0 | -4568 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -2.77 | 4050 | 20231013 | 30.12 | 5420 | -2.77 | 20240731 | 4345 | 21.29 | 20240328 | 5420 | -2.77 | 20240731 | 4050 | 30.12 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 158 | 20240802 | 120947 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -60 | 5 | -1.12 | 183061860 | 34568 | 66.53 | 5340 | 5340 | 5280 | 6950 | 3750 | 5350 | 5295.70 | 1.72 | 0 | -4413 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 159 | 20240802 | 110948 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -60 | 5 | -1.12 | 150792020 | 28465 | 54.78 | 5340 | 5340 | 5290 | 6950 | 3750 | 5350 | 5297.45 | 1.72 | 0 | -1734 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 160 | 20240802 | 100944 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5290 | -60 | 5 | -1.12 | 95590670 | 18033 | 34.71 | 5340 | 5340 | 5290 | 6950 | 3750 | 5350 | 5300.87 | 1.72 | 0 | -1692 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -2.40 | 4050 | 20231013 | 30.62 | 5420 | -2.40 | 20240731 | 4345 | 21.75 | 20240328 | 5420 | -2.40 | 20240731 | 4050 | 30.62 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 161 | 20240802 | 090950 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5330 | -20 | 5 | -0.37 | 13328430 | 2507 | 4.82 | 5340 | 5340 | 5310 | 6950 | 3750 | 5350 | 5316.49 | 1.72 | 0 | -2056 | 5403 | 5376 | 5343 | 5316 | 5283 | 5360 | 5300 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -1.66 | 4050 | 20231013 | 31.60 | 5420 | -1.66 | 20240731 | 4345 | 22.67 | 20240328 | 5420 | -1.66 | 20240731 | 4050 | 31.60 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 886102 | N | N | 0 | N | 00 | N | ||
| 162 | 20240801 | 160944 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5350 | 0 | 3 | 0.00 | 276649630 | 51859 | 61.38 | 5360 | 5370 | 5310 | 6950 | 3750 | 5350 | 5334.64 | 1.76 | 0 | -13490 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2752 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -1.29 | 4050 | 20231013 | 32.10 | 5420 | -1.29 | 20240731 | 4345 | 23.13 | 20240328 | 5420 | -1.29 | 20240731 | 4050 | 32.10 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 163 | 20240801 | 151006 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5310 | -40 | 5 | -0.75 | 254178950 | 47636 | 56.38 | 5360 | 5370 | 5310 | 6950 | 3750 | 5350 | 5335.86 | 1.76 | 0 | -12967 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -2.03 | 4050 | 20231013 | 31.11 | 5420 | -2.03 | 20240731 | 4345 | 22.21 | 20240328 | 5420 | -2.03 | 20240731 | 4050 | 31.11 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 164 | 20240801 | 140955 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5320 | -30 | 5 | -0.56 | 194810040 | 36476 | 43.17 | 5360 | 5370 | 5320 | 6950 | 3750 | 5350 | 5340.77 | 1.76 | 0 | -7861 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2737 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -1.85 | 4050 | 20231013 | 31.36 | 5420 | -1.85 | 20240731 | 4345 | 22.44 | 20240328 | 5420 | -1.85 | 20240731 | 4050 | 31.36 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 165 | 20240801 | 130947 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5340 | -10 | 5 | -0.19 | 145255550 | 27180 | 32.17 | 5360 | 5370 | 5330 | 6950 | 3750 | 5350 | 5344.21 | 1.76 | 0 | -6249 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2747 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -1.48 | 4050 | 20231013 | 31.85 | 5420 | -1.48 | 20240731 | 4345 | 22.90 | 20240328 | 5420 | -1.48 | 20240731 | 4050 | 31.85 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 166 | 20240801 | 120952 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5330 | -20 | 5 | -0.37 | 115766020 | 21656 | 25.63 | 5360 | 5370 | 5330 | 6950 | 3750 | 5350 | 5345.68 | 1.76 | 0 | -5160 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -1.66 | 4050 | 20231013 | 31.60 | 5420 | -1.66 | 20240731 | 4345 | 22.67 | 20240328 | 5420 | -1.66 | 20240731 | 4050 | 31.60 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 167 | 20240801 | 110952 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5350 | 0 | 3 | 0.00 | 82633240 | 15448 | 18.28 | 5360 | 5370 | 5330 | 6950 | 3750 | 5350 | 5349.12 | 1.76 | 0 | -2553 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2752 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -1.29 | 4050 | 20231013 | 32.10 | 5420 | -1.29 | 20240731 | 4345 | 23.13 | 20240328 | 5420 | -1.29 | 20240731 | 4050 | 32.10 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 168 | 20240801 | 100946 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5360 | 10 | 2 | 0.19 | 47482710 | 8875 | 10.50 | 5360 | 5370 | 5340 | 6950 | 3750 | 5350 | 5350.16 | 1.76 | 0 | -760 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2757 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -1.11 | 4050 | 20231013 | 32.35 | 5420 | -1.11 | 20240731 | 4345 | 23.36 | 20240328 | 5420 | -1.11 | 20240731 | 4050 | 32.35 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N | ||
| 169 | 20240801 | 090937 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5360 | 10 | 2 | 0.19 | 10316900 | 1928 | 2.28 | 5360 | 5370 | 5340 | 6950 | 3750 | 5350 | 5351.09 | 1.76 | 0 | -1197 | 5496 | 5422 | 5346 | 5272 | 5196 | 5385 | 5235 | 514 | 1600 | 1000 | 4060 | 10 | 1 | 51443469 | 2757 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -1.11 | 4050 | 20231013 | 32.35 | 5420 | -1.11 | 20240731 | 4345 | 23.36 | 20240328 | 5420 | -1.11 | 20240731 | 4050 | 32.35 | 20231013 | 0.03 | N | 334890 | 1000 | 514 억 | 903492 | N | N | 0 | N | 00 | N |