56 KiB
56 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250124 | 161212 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4210 | 20 | 2 | 0.48 | 198613975 | 47510 | 74.34 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4180.47 | 2.16 | 0 | 6789 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20250124 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 3 | 20250124 | 151212 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4210 | 20 | 2 | 0.48 | 194559750 | 46547 | 72.84 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4179.86 | 2.16 | 0 | 6792 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20250124 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 4 | 20250124 | 141210 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4215 | 25 | 2 | 0.60 | 188388285 | 45081 | 70.54 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4178.88 | 2.16 | 0 | 6792 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20250124 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 5 | 20250124 | 131212 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4200 | 10 | 2 | 0.24 | 168955010 | 40463 | 63.32 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4175.54 | 2.16 | 0 | 3471 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20250124 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 6 | 20250124 | 121208 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 157463765 | 37725 | 59.03 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4173.99 | 2.16 | 0 | 4114 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20250124 | 1.70 | 4465 | -6.16 | 20250103 | 4120 | 1.70 | 20250124 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 7 | 20250124 | 111209 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 144252190 | 34570 | 54.09 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4172.76 | 2.16 | 0 | 4114 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2150 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -25.09 | 4120 | 20250124 | 1.46 | 4465 | -6.38 | 20250103 | 4120 | 1.46 | 20250124 | 5580 | -25.09 | 20240920 | 4120 | 1.46 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 8 | 20250124 | 101205 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 110662890 | 26542 | 41.53 | 4215 | 4215 | 4120 | 5440 | 2935 | 4190 | 4169.35 | 2.16 | 0 | 6320 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2153 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -25.00 | 4120 | 20250124 | 1.58 | 4465 | -6.27 | 20250103 | 4120 | 1.58 | 20250124 | 5580 | -25.00 | 20240920 | 4120 | 1.58 | 20250124 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | ||
| 9 | 20250124 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 10 | 2 | 0.24 | 23266685 | 5544 | 8.68 | 4215 | 4215 | 4180 | 5440 | 2935 | 4190 | 4196.73 | 2.16 | 0 | -2352 | 4240 | 4215 | 4185 | 4160 | 4130 | 4200 | 4145 | 514 | 1250 | 1000 | 2930 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4155 | 1.08 | 20250123 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1109017 | N | N | 0 | N | 00 | N | |||
| 10 | 20250123 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -20 | 5 | -0.48 | 267316760 | 63907 | 173.99 | 4210 | 4210 | 4155 | 5470 | 2950 | 4210 | 4182.90 | 2.17 | 0 | -8801 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 4465 | -6.16 | 20250103 | 4155 | 0.84 | 20250123 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 11 | 20250123 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -30 | 5 | -0.71 | 265485255 | 63469 | 172.80 | 4210 | 4210 | 4155 | 5470 | 2950 | 4210 | 4182.91 | 2.17 | 0 | -8419 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2150 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -25.09 | 4120 | 20241210 | 1.46 | 4465 | -6.38 | 20250103 | 4155 | 0.60 | 20250123 | 5580 | -25.09 | 20240920 | 4120 | 1.46 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 12 | 20250123 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -30 | 5 | -0.71 | 216514365 | 51743 | 140.87 | 4210 | 4210 | 4155 | 5470 | 2950 | 4210 | 4184.42 | 2.17 | 0 | -5865 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2150 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -25.09 | 4120 | 20241210 | 1.46 | 4465 | -6.38 | 20250103 | 4155 | 0.60 | 20250123 | 5580 | -25.09 | 20240920 | 4120 | 1.46 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 13 | 20250123 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -15 | 5 | -0.36 | 143796365 | 34296 | 93.37 | 4210 | 4210 | 4180 | 5470 | 2950 | 4210 | 4192.80 | 2.17 | 0 | -2374 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 4465 | -6.05 | 20250103 | 4175 | 0.48 | 20250120 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 14 | 20250123 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -5 | 5 | -0.12 | 51013385 | 12152 | 33.08 | 4210 | 4210 | 4190 | 5470 | 2950 | 4210 | 4197.94 | 2.17 | 0 | -2532 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4175 | 0.72 | 20250120 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 15 | 20250123 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -5 | 5 | -0.12 | 35382365 | 8430 | 22.95 | 4210 | 4210 | 4190 | 5470 | 2950 | 4210 | 4197.20 | 2.17 | 0 | -2439 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4175 | 0.72 | 20250120 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 16 | 20250123 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -15 | 5 | -0.36 | 11734680 | 2795 | 7.61 | 4210 | 4210 | 4190 | 5470 | 2950 | 4210 | 4198.45 | 2.17 | 0 | -1981 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 4465 | -6.05 | 20250103 | 4175 | 0.48 | 20250120 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 17 | 20250123 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 0 | 3 | 0.00 | 2955305 | 702 | 1.91 | 4210 | 4210 | 4205 | 5470 | 2950 | 4210 | 4209.84 | 2.17 | 0 | -243 | 4286 | 4247 | 4216 | 4177 | 4146 | 4232 | 4162 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4175 | 0.84 | 20250120 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1114412 | N | N | 0 | N | 00 | N | |||
| 18 | 20250122 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -35 | 5 | -0.82 | 154182620 | 36730 | 42.14 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4197.73 | 2.20 | 0 | -10713 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4175 | 0.84 | 20250120 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 19 | 20250122 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -55 | 5 | -1.30 | 144749635 | 34479 | 39.56 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4198.20 | 2.20 | 0 | -9301 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 4465 | -6.16 | 20250103 | 4175 | 0.36 | 20250120 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 20 | 20250122 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -55 | 5 | -1.30 | 112131005 | 26696 | 30.63 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4200.29 | 2.20 | 0 | -8036 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 4465 | -6.16 | 20250103 | 4175 | 0.36 | 20250120 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 21 | 20250122 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -50 | 5 | -1.18 | 102516640 | 24401 | 27.99 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4201.33 | 2.20 | 0 | -7855 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 4465 | -6.05 | 20250103 | 4175 | 0.48 | 20250120 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 22 | 20250122 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -40 | 5 | -0.94 | 77625915 | 18471 | 21.19 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4202.58 | 2.20 | 0 | -3155 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4175 | 0.72 | 20250120 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 23 | 20250122 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -40 | 5 | -0.94 | 67052425 | 15956 | 18.31 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4202.33 | 2.20 | 0 | -2451 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4175 | 0.72 | 20250120 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 24 | 20250122 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -35 | 5 | -0.82 | 48347685 | 11509 | 13.20 | 4255 | 4255 | 4185 | 5510 | 2975 | 4245 | 4200.86 | 2.20 | 0 | -77 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4175 | 0.84 | 20250120 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 25 | 20250122 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -40 | 5 | -0.94 | 1078605 | 255 | 0.29 | 4255 | 4255 | 4205 | 5510 | 2975 | 4245 | 4229.82 | 2.20 | 0 | -185 | 4311 | 4277 | 4226 | 4192 | 4141 | 4295 | 4210 | 514 | 1265 | 1000 | 2970 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4175 | 0.72 | 20250120 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1130051 | N | N | 0 | N | 00 | N | |||
| 26 | 20250121 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 60 | 2 | 1.43 | 366328510 | 86927 | 237.34 | 4205 | 4260 | 4175 | 5440 | 2930 | 4185 | 4214.21 | 2.14 | 0 | 22819 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 4465 | -4.93 | 20250103 | 4175 | 1.68 | 20250121 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 27 | 20250121 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 60 | 2 | 1.43 | 358698230 | 85129 | 232.43 | 4205 | 4260 | 4175 | 5440 | 2930 | 4185 | 4213.58 | 2.14 | 0 | 21609 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 4465 | -4.93 | 20250103 | 4175 | 1.68 | 20250121 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 28 | 20250121 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 60 | 2 | 1.43 | 312588400 | 74247 | 202.72 | 4205 | 4260 | 4175 | 5440 | 2930 | 4185 | 4210.11 | 2.14 | 0 | 19135 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 4465 | -4.93 | 20250103 | 4175 | 1.68 | 20250121 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 29 | 20250121 | 131148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 40 | 2 | 0.96 | 276947260 | 65824 | 179.72 | 4205 | 4260 | 4175 | 5440 | 2930 | 4185 | 4207.39 | 2.14 | 0 | 12218 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4175 | 1.20 | 20250121 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 30 | 20250121 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 40 | 2 | 0.96 | 146587865 | 34942 | 95.40 | 4205 | 4225 | 4175 | 5440 | 2930 | 4185 | 4195.18 | 2.14 | 0 | 1879 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4175 | 1.20 | 20250121 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 31 | 20250121 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 81221615 | 19363 | 52.87 | 4205 | 4205 | 4175 | 5440 | 2930 | 4185 | 4194.68 | 2.14 | 0 | -3958 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 4465 | -6.16 | 20250103 | 4175 | 0.36 | 20250121 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 32 | 20250121 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 57072870 | 13592 | 37.11 | 4205 | 4205 | 4190 | 5440 | 2930 | 4185 | 4199.00 | 2.14 | 0 | -1999 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 4465 | -6.16 | 20250103 | 4175 | 0.36 | 20250120 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 33 | 20250121 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 15 | 2 | 0.36 | 1009150 | 240 | 0.66 | 4205 | 4205 | 4200 | 5440 | 2930 | 4185 | 4204.79 | 2.14 | 0 | -11 | 4211 | 4197 | 4186 | 4172 | 4161 | 4192 | 4167 | 514 | 1255 | 1000 | 2920 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4175 | 0.60 | 20250120 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1101961 | N | N | 0 | N | 00 | N | |||
| 34 | 20250120 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -15 | 5 | -0.36 | 153342305 | 36625 | 46.64 | 4200 | 4200 | 4175 | 5460 | 2940 | 4200 | 4186.82 | 2.13 | 0 | 5890 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2153 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -25.00 | 4120 | 20241210 | 1.58 | 4465 | -6.27 | 20250103 | 4175 | 0.24 | 20250120 | 5580 | -25.00 | 20240920 | 4120 | 1.58 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 35 | 20250120 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 145923545 | 34849 | 44.37 | 4200 | 4200 | 4175 | 5460 | 2940 | 4200 | 4187.31 | 2.13 | 0 | 7013 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2150 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -25.09 | 4120 | 20241210 | 1.46 | 4465 | -6.38 | 20250103 | 4175 | 0.12 | 20250120 | 5580 | -25.09 | 20240920 | 4120 | 1.46 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 36 | 20250120 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 132253800 | 31581 | 40.21 | 4200 | 4200 | 4175 | 5460 | 2940 | 4200 | 4187.76 | 2.13 | 0 | 8325 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 4465 | -6.16 | 20250103 | 4175 | 0.36 | 20250120 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 37 | 20250120 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 64952065 | 15484 | 19.72 | 4200 | 4200 | 4180 | 5460 | 2940 | 4200 | 4194.79 | 2.13 | 0 | 394 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4180 | 0.48 | 20250120 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 38 | 20250120 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 56139070 | 13384 | 17.04 | 4200 | 4200 | 4180 | 5460 | 2940 | 4200 | 4194.49 | 2.13 | 0 | -22 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4180 | 0.48 | 20250120 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 39 | 20250120 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 26574790 | 6329 | 8.06 | 4200 | 4200 | 4185 | 5460 | 2940 | 4200 | 4198.89 | 2.13 | 0 | -584 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4185 | 0.36 | 20250120 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 40 | 20250120 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 8872125 | 2114 | 2.69 | 4200 | 4200 | 4185 | 5460 | 2940 | 4200 | 4196.84 | 2.13 | 0 | -960 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4185 | 0.36 | 20250120 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 41 | 20250120 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 2471240 | 589 | 0.75 | 4200 | 4200 | 4185 | 5460 | 2940 | 4200 | 4195.65 | 2.13 | 0 | -310 | 4293 | 4246 | 4223 | 4176 | 4153 | 4235 | 4165 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4185 | 0.36 | 20250120 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1096421 | N | N | 0 | N | 00 | N | |||
| 42 | 20250117 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -70 | 5 | -1.64 | 332120255 | 78533 | 76.45 | 4270 | 4270 | 4200 | 5550 | 2990 | 4270 | 4229.05 | 2.13 | 0 | -428 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4200 | 0.00 | 20250117 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 43 | 20250117 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -65 | 5 | -1.52 | 300382780 | 70980 | 69.10 | 4270 | 4270 | 4200 | 5550 | 2990 | 4270 | 4231.94 | 2.13 | 0 | 6896 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4200 | 0.12 | 20250117 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 44 | 20250117 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -55 | 5 | -1.29 | 249696305 | 58923 | 57.36 | 4270 | 4270 | 4200 | 5550 | 2990 | 4270 | 4237.67 | 2.13 | 0 | 6861 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4200 | 0.36 | 20250117 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 45 | 20250117 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -65 | 5 | -1.52 | 227015385 | 53539 | 52.12 | 4270 | 4270 | 4200 | 5550 | 2990 | 4270 | 4240.19 | 2.13 | 0 | 5636 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4200 | 0.12 | 20250117 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 46 | 20250117 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -40 | 5 | -0.94 | 161276030 | 37930 | 36.92 | 4270 | 4270 | 4220 | 5550 | 2990 | 4270 | 4251.94 | 2.13 | 0 | 2204 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2176 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.19 | 4120 | 20241210 | 2.67 | 4465 | -5.26 | 20250103 | 4220 | 0.24 | 20250117 | 5580 | -24.19 | 20240920 | 4120 | 2.67 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 47 | 20250117 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -30 | 5 | -0.70 | 145350445 | 34173 | 33.27 | 4270 | 4270 | 4220 | 5550 | 2990 | 4270 | 4253.37 | 2.13 | 0 | 2148 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 4465 | -5.04 | 20250103 | 4220 | 0.47 | 20250117 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 48 | 20250117 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 59895775 | 14033 | 13.66 | 4270 | 4270 | 4260 | 5550 | 2990 | 4270 | 4268.21 | 2.13 | 0 | -1782 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 4465 | -4.37 | 20250103 | 4250 | 0.47 | 20250109 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 49 | 20250117 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 39324215 | 9210 | 8.97 | 4270 | 4270 | 4260 | 5550 | 2990 | 4270 | 4269.73 | 2.13 | 0 | -139 | 4336 | 4302 | 4281 | 4247 | 4226 | 4292 | 4237 | 514 | 1280 | 1000 | 2980 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 4465 | -4.37 | 20250103 | 4250 | 0.47 | 20250109 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1095033 | N | N | 0 | N | 00 | N | |||
| 50 | 20250116 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -45 | 5 | -1.04 | 440067410 | 102728 | 590.90 | 4315 | 4315 | 4260 | 5600 | 3025 | 4315 | 4283.81 | 2.13 | 0 | -4006 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 4465 | -4.37 | 20250103 | 4250 | 0.47 | 20250109 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 51 | 20250116 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -45 | 5 | -1.04 | 436564245 | 101907 | 586.18 | 4315 | 4315 | 4260 | 5600 | 3025 | 4315 | 4283.95 | 2.13 | 0 | -3326 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 4465 | -4.37 | 20250103 | 4250 | 0.47 | 20250109 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 52 | 20250116 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -40 | 5 | -0.93 | 377093880 | 87982 | 506.08 | 4315 | 4315 | 4265 | 5600 | 3025 | 4315 | 4286.03 | 2.13 | 0 | 818 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4120 | 20241210 | 3.76 | 4465 | -4.26 | 20250103 | 4250 | 0.59 | 20250109 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 53 | 20250116 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -15 | 5 | -0.35 | 284904070 | 66436 | 382.15 | 4315 | 4315 | 4270 | 5600 | 3025 | 4315 | 4288.40 | 2.13 | 0 | 7087 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2212 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -22.94 | 4120 | 20241210 | 4.37 | 4465 | -3.70 | 20250103 | 4250 | 1.18 | 20250109 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 54 | 20250116 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -10 | 5 | -0.23 | 240115775 | 55985 | 322.03 | 4315 | 4315 | 4270 | 5600 | 3025 | 4315 | 4288.93 | 2.13 | 0 | 13341 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4250 | 1.29 | 20250109 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 55 | 20250116 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -5 | 5 | -0.12 | 209174845 | 48778 | 280.58 | 4315 | 4315 | 4270 | 5600 | 3025 | 4315 | 4288.30 | 2.13 | 0 | 15153 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 56 | 20250116 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -35 | 5 | -0.81 | 203611675 | 47483 | 273.13 | 4315 | 4315 | 4270 | 5600 | 3025 | 4315 | 4288.10 | 2.13 | 0 | 15362 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -23.30 | 4120 | 20241210 | 3.88 | 4465 | -4.14 | 20250103 | 4250 | 0.71 | 20250109 | 5580 | -23.30 | 20240920 | 4120 | 3.88 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 57 | 20250116 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -10 | 5 | -0.23 | 2859820 | 663 | 3.81 | 4315 | 4315 | 4305 | 5600 | 3025 | 4315 | 4313.45 | 2.13 | 0 | 135 | 4368 | 4341 | 4323 | 4296 | 4278 | 4332 | 4287 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4250 | 1.29 | 20250109 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1097477 | N | N | 0 | N | 00 | N | |||
| 58 | 20250115 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 5 | 2 | 0.12 | 75044485 | 17380 | 32.96 | 4340 | 4350 | 4305 | 5600 | 3020 | 4310 | 4317.88 | 2.14 | 0 | -4211 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 59 | 20250115 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 5 | 2 | 0.12 | 70088830 | 16231 | 30.78 | 4340 | 4350 | 4305 | 5600 | 3020 | 4310 | 4318.21 | 2.14 | 0 | -4202 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 60 | 20250115 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 0 | 3 | 0.00 | 58363540 | 13512 | 25.62 | 4340 | 4350 | 4305 | 5600 | 3020 | 4310 | 4319.39 | 2.14 | 0 | -3764 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 61 | 20250115 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 10 | 2 | 0.23 | 46975470 | 10871 | 20.61 | 4340 | 4350 | 4310 | 5600 | 3020 | 4310 | 4321.17 | 2.14 | 0 | -2078 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 4465 | -3.25 | 20250103 | 4250 | 1.65 | 20250109 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 62 | 20250115 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 5 | 2 | 0.12 | 37623225 | 8705 | 16.51 | 4340 | 4350 | 4310 | 5600 | 3020 | 4310 | 4322.02 | 2.14 | 0 | -2054 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 63 | 20250115 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 0 | 3 | 0.00 | 30098525 | 6961 | 13.20 | 4340 | 4350 | 4310 | 5600 | 3020 | 4310 | 4323.88 | 2.14 | 0 | -1883 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 64 | 20250115 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 10 | 2 | 0.23 | 25656225 | 5932 | 11.25 | 4340 | 4350 | 4310 | 5600 | 3020 | 4310 | 4325.05 | 2.14 | 0 | -1973 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 4465 | -3.25 | 20250103 | 4250 | 1.65 | 20250109 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 65 | 20250115 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 30 | 2 | 0.70 | 108500 | 25 | 0.05 | 4340 | 4340 | 4340 | 5600 | 3020 | 4310 | 4340.00 | 2.14 | 0 | -1 | 4363 | 4336 | 4308 | 4281 | 4253 | 4322 | 4267 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4250 | 2.12 | 20250109 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1098640 | N | N | 0 | N | 00 | N | |||
| 66 | 20250114 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -5 | 5 | -0.12 | 226356185 | 52717 | 214.33 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4293.80 | 2.12 | 0 | 4908 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 67 | 20250114 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -35 | 5 | -0.81 | 179144175 | 41747 | 169.73 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4291.19 | 2.12 | 0 | 6510 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -23.30 | 4120 | 20241210 | 3.88 | 4465 | -4.14 | 20250103 | 4250 | 0.71 | 20250109 | 5580 | -23.30 | 20240920 | 4120 | 3.88 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -10 | 5 | -0.23 | 150468715 | 35064 | 142.56 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4291.26 | 2.12 | 0 | 8202 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4250 | 1.29 | 20250109 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -10 | 5 | -0.23 | 148277295 | 34555 | 140.49 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4291.05 | 2.12 | 0 | 8439 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4250 | 1.29 | 20250109 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 0 | 3 | 0.00 | 141529510 | 32987 | 134.12 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4290.46 | 2.12 | 0 | 8429 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -5 | 5 | -0.12 | 139484810 | 32513 | 132.19 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4290.12 | 2.12 | 0 | 8412 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -25 | 5 | -0.58 | 124851670 | 29105 | 118.33 | 4335 | 4335 | 4280 | 5600 | 3025 | 4315 | 4289.70 | 2.12 | 0 | 6008 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.12 | 4120 | 20241210 | 4.13 | 4465 | -3.92 | 20250103 | 4250 | 0.94 | 20250109 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 10 | 2 | 0.23 | 134375 | 31 | 0.13 | 4335 | 4335 | 4325 | 5600 | 3025 | 4315 | 4334.68 | 2.12 | 0 | -28 | 4371 | 4342 | 4311 | 4282 | 4251 | 4357 | 4297 | 514 | 1285 | 1000 | 3020 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.49 | 4120 | 20241210 | 4.98 | 4465 | -3.14 | 20250103 | 4250 | 1.76 | 20250109 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1088551 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -30 | 5 | -0.69 | 105489450 | 24496 | 32.45 | 4310 | 4340 | 4280 | 5640 | 3045 | 4345 | 4306.29 | 2.13 | 0 | -9062 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 75 | 20250113 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -30 | 5 | -0.69 | 99771905 | 23170 | 30.69 | 4310 | 4340 | 4280 | 5640 | 3045 | 4345 | 4306.08 | 2.13 | 0 | -8372 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 76 | 20250113 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -30 | 5 | -0.69 | 94986485 | 22061 | 29.22 | 4310 | 4340 | 4280 | 5640 | 3045 | 4345 | 4305.63 | 2.13 | 0 | -8470 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 77 | 20250113 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -45 | 5 | -1.04 | 89285890 | 20737 | 27.47 | 4310 | 4340 | 4280 | 5640 | 3045 | 4345 | 4305.63 | 2.13 | 0 | -8470 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2212 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.94 | 4120 | 20241210 | 4.37 | 4465 | -3.70 | 20250103 | 4250 | 1.18 | 20250109 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 78 | 20250113 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | -25 | 5 | -0.58 | 52977890 | 12279 | 16.27 | 4310 | 4340 | 4310 | 5640 | 3045 | 4345 | 4314.51 | 2.13 | 0 | -3884 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 4465 | -3.25 | 20250103 | 4250 | 1.65 | 20250109 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 79 | 20250113 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -30 | 5 | -0.69 | 35171120 | 8153 | 10.80 | 4310 | 4340 | 4310 | 5640 | 3045 | 4345 | 4313.89 | 2.13 | 0 | -2742 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 80 | 20250113 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -30 | 5 | -0.69 | 29263725 | 6784 | 8.99 | 4310 | 4340 | 4310 | 5640 | 3045 | 4345 | 4313.64 | 2.13 | 0 | -2187 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4250 | 1.53 | 20250109 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 81 | 20250113 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -5 | 5 | -0.12 | 8637330 | 2004 | 2.65 | 4310 | 4340 | 4310 | 5640 | 3045 | 4345 | 4310.04 | 2.13 | 0 | -1 | 4431 | 4387 | 4336 | 4292 | 4241 | 4410 | 4315 | 514 | 1295 | 1000 | 3040 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4250 | 2.12 | 20250109 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1093189 | N | N | 0 | N | 00 | N | |||
| 82 | 20250110 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 35 | 2 | 0.81 | 327576420 | 75493 | 120.78 | 4305 | 4380 | 4285 | 5600 | 3020 | 4310 | 4339.16 | 2.12 | 0 | -2848 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4250 | 2.24 | 20250109 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 83 | 20250110 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 30 | 2 | 0.70 | 322700920 | 74364 | 118.97 | 4305 | 4380 | 4285 | 5600 | 3020 | 4310 | 4339.48 | 2.12 | 0 | -1903 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4250 | 2.12 | 20250109 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 84 | 20250110 | 141101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 35 | 2 | 0.81 | 292507195 | 67392 | 107.82 | 4305 | 4380 | 4285 | 5600 | 3020 | 4310 | 4340.38 | 2.12 | 0 | -4699 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4250 | 2.24 | 20250109 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 85 | 20250110 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 50 | 2 | 1.16 | 270980050 | 62439 | 99.89 | 4305 | 4380 | 4285 | 5600 | 3020 | 4310 | 4339.92 | 2.12 | 0 | -5256 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4250 | 2.59 | 20250109 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 86 | 20250110 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 35 | 2 | 0.81 | 152262610 | 35231 | 56.37 | 4305 | 4350 | 4285 | 5600 | 3020 | 4310 | 4321.84 | 2.12 | 0 | 8953 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4250 | 2.24 | 20250109 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 87 | 20250110 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 20 | 2 | 0.46 | 134203075 | 31068 | 49.70 | 4305 | 4340 | 4285 | 5600 | 3020 | 4310 | 4319.66 | 2.12 | 0 | 9336 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 4465 | -3.02 | 20250103 | 4250 | 1.88 | 20250109 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 88 | 20250110 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 20 | 2 | 0.46 | 40690505 | 9424 | 15.08 | 4305 | 4340 | 4285 | 5600 | 3020 | 4310 | 4317.75 | 2.12 | 0 | 3784 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 4465 | -3.02 | 20250103 | 4250 | 1.88 | 20250109 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 89 | 20250110 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 0 | 3 | 0.00 | 1727895 | 401 | 0.64 | 4305 | 4310 | 4305 | 5600 | 3020 | 4310 | 4308.97 | 2.12 | 0 | 67 | 4423 | 4366 | 4308 | 4251 | 4193 | 4337 | 4222 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1091296 | N | N | 0 | N | 00 | N | |||
| 90 | 20250109 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -30 | 5 | -0.69 | 268452185 | 62477 | 138.74 | 4365 | 4365 | 4250 | 5640 | 3040 | 4340 | 4296.80 | 2.09 | 0 | 4245 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4250 | 1.41 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 91 | 20250109 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -50 | 5 | -1.15 | 253058705 | 58884 | 130.76 | 4365 | 4365 | 4250 | 5640 | 3040 | 4340 | 4297.58 | 2.09 | 0 | 6025 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -23.12 | 4120 | 20241210 | 4.13 | 4465 | -3.92 | 20250103 | 4250 | 0.94 | 20250109 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -30 | 5 | -0.69 | 123427465 | 28591 | 63.49 | 4365 | 4365 | 4290 | 5640 | 3040 | 4340 | 4317.00 | 2.09 | 0 | 102 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4290 | 0.47 | 20250109 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -45 | 5 | -1.04 | 115735470 | 26803 | 59.52 | 4365 | 4365 | 4290 | 5640 | 3040 | 4340 | 4318.00 | 2.09 | 0 | -304 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -23.03 | 4120 | 20241210 | 4.25 | 4465 | -3.81 | 20250103 | 4290 | 0.12 | 20250109 | 5580 | -23.03 | 20240920 | 4120 | 4.25 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -35 | 5 | -0.81 | 83823370 | 19375 | 43.02 | 4365 | 4365 | 4300 | 5640 | 3040 | 4340 | 4326.37 | 2.09 | 0 | 2645 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4300 | 0.12 | 20250109 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -10 | 5 | -0.23 | 52438165 | 12092 | 26.85 | 4365 | 4365 | 4315 | 5640 | 3040 | 4340 | 4336.60 | 2.09 | 0 | -161 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 4465 | -3.02 | 20250103 | 4315 | 0.35 | 20250109 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 0 | 3 | 0.00 | 19417085 | 4472 | 9.93 | 4365 | 4365 | 4330 | 5640 | 3040 | 4340 | 4341.92 | 2.09 | 0 | -303 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4330 | 0.23 | 20250109 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 10 | 2 | 0.23 | 836305 | 193 | 0.43 | 4365 | 4365 | 4330 | 5640 | 3040 | 4340 | 4333.19 | 2.09 | 0 | -75 | 4400 | 4370 | 4350 | 4320 | 4300 | 4360 | 4310 | 514 | 1300 | 1000 | 3030 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4330 | 0.46 | 20250109 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1076937 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -40 | 5 | -0.91 | 196074585 | 45031 | 60.99 | 4380 | 4380 | 4330 | 5690 | 3070 | 4380 | 4354.21 | 2.11 | 0 | -15117 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4330 | 0.23 | 20250108 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 99 | 20250108 | 151049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -40 | 5 | -0.91 | 183682640 | 42174 | 57.12 | 4380 | 4380 | 4330 | 5690 | 3070 | 4380 | 4355.35 | 2.11 | 0 | -13847 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4330 | 0.23 | 20250108 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 100 | 20250108 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -20 | 5 | -0.46 | 161062285 | 36968 | 50.07 | 4380 | 4380 | 4330 | 5690 | 3070 | 4380 | 4356.80 | 2.11 | 0 | -11025 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4330 | 0.69 | 20250108 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 101 | 20250108 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | -10 | 5 | -0.23 | 122855980 | 28214 | 38.21 | 4380 | 4380 | 4330 | 5690 | 3070 | 4380 | 4354.43 | 2.11 | 0 | -10096 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 4465 | -2.13 | 20250103 | 4330 | 0.92 | 20250108 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 102 | 20250108 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -40 | 5 | -0.91 | 63528505 | 14577 | 19.74 | 4380 | 4380 | 4330 | 5690 | 3070 | 4380 | 4358.13 | 2.11 | 0 | -5180 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4330 | 0.23 | 20250108 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 103 | 20250108 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -30 | 5 | -0.68 | 40395980 | 9254 | 12.53 | 4380 | 4380 | 4350 | 5690 | 3070 | 4380 | 4365.25 | 2.11 | 0 | -2687 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4350 | 0.00 | 20250108 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 104 | 20250108 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | -10 | 5 | -0.23 | 15301385 | 3499 | 4.74 | 4380 | 4380 | 4365 | 5690 | 3070 | 4380 | 4373.07 | 2.11 | 0 | -1601 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 4465 | -2.13 | 20250103 | 4365 | 0.11 | 20250108 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 105 | 20250108 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -15 | 5 | -0.34 | 4431990 | 1014 | 1.37 | 4380 | 4380 | 4365 | 5690 | 3070 | 4380 | 4370.80 | 2.11 | 0 | -853 | 4440 | 4410 | 4390 | 4360 | 4340 | 4400 | 4350 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2246 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -21.77 | 4120 | 20241210 | 5.95 | 4465 | -2.24 | 20250103 | 4365 | 0.00 | 20250108 | 5580 | -21.77 | 20240920 | 4120 | 5.95 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1085352 | N | N | 0 | N | 00 | N | |||
| 106 | 20250107 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 0 | 3 | 0.00 | 323474465 | 73833 | 107.18 | 4420 | 4420 | 4370 | 5690 | 3070 | 4380 | 4381.16 | 2.14 | 0 | -20327 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4370 | 0.23 | 20250107 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 107 | 20250107 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -5 | 5 | -0.11 | 302479920 | 69039 | 100.22 | 4420 | 4420 | 4370 | 5690 | 3070 | 4380 | 4381.29 | 2.14 | 0 | -16357 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 4465 | -2.02 | 20250103 | 4370 | 0.11 | 20250107 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 108 | 20250107 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 5 | 2 | 0.11 | 272279360 | 62141 | 90.21 | 4420 | 4420 | 4370 | 5690 | 3070 | 4380 | 4381.64 | 2.14 | 0 | -14415 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4370 | 0.34 | 20250107 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 109 | 20250107 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 5 | 2 | 0.11 | 265903155 | 60687 | 88.10 | 4420 | 4420 | 4370 | 5690 | 3070 | 4380 | 4381.55 | 2.14 | 0 | -14669 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4370 | 0.34 | 20250107 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 110 | 20250107 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 5 | 2 | 0.11 | 245249550 | 55973 | 81.25 | 4420 | 4420 | 4370 | 5690 | 3070 | 4380 | 4381.57 | 2.14 | 0 | -11824 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4370 | 0.34 | 20250107 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 111 | 20250107 | 111036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 0 | 3 | 0.00 | 181712810 | 41470 | 60.20 | 4420 | 4420 | 4370 | 5690 | 3070 | 4380 | 4381.79 | 2.14 | 0 | -11107 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4370 | 0.23 | 20250107 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 112 | 20250107 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 0 | 3 | 0.00 | 133587650 | 30472 | 44.24 | 4420 | 4420 | 4375 | 5690 | 3070 | 4380 | 4383.95 | 2.14 | 0 | -9207 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4375 | 0.11 | 20250107 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 113 | 20250107 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 5 | 2 | 0.11 | 49250855 | 11221 | 16.29 | 4420 | 4420 | 4380 | 5690 | 3070 | 4380 | 4389.17 | 2.14 | 0 | 94 | 4443 | 4411 | 4393 | 4361 | 4343 | 4402 | 4352 | 514 | 1310 | 1000 | 3060 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4375 | 0.23 | 20250106 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100394 | N | N | 0 | N | 00 | N | |||
| 114 | 20250106 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | -45 | 5 | -1.02 | 302958560 | 68886 | 131.67 | 4425 | 4425 | 4375 | 5750 | 3100 | 4425 | 4397.97 | 2.17 | 0 | -4583 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4375 | 0.11 | 20250106 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 115 | 20250106 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -25 | 5 | -0.56 | 233702355 | 53078 | 101.45 | 4425 | 4425 | 4380 | 5750 | 3100 | 4425 | 4403.00 | 2.17 | 0 | -13336 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4120 | 20241210 | 6.80 | 4465 | -1.46 | 20250103 | 4380 | 0.46 | 20250106 | 5580 | -21.15 | 20240920 | 4120 | 6.80 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -40 | 5 | -0.90 | 221293540 | 50253 | 96.05 | 4425 | 4425 | 4380 | 5750 | 3100 | 4425 | 4403.59 | 2.17 | 0 | -13201 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4380 | 0.11 | 20250106 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | -30 | 5 | -0.68 | 208597445 | 47358 | 90.52 | 4425 | 4425 | 4385 | 5750 | 3100 | 4425 | 4404.69 | 2.17 | 0 | -12010 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2261 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.24 | 4120 | 20241210 | 6.67 | 4465 | -1.57 | 20250103 | 4385 | 0.23 | 20250106 | 5580 | -21.24 | 20240920 | 4120 | 6.67 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -20 | 5 | -0.45 | 141056425 | 31999 | 61.16 | 4425 | 4425 | 4385 | 5750 | 3100 | 4425 | 4408.15 | 2.17 | 0 | -11198 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -21.06 | 4120 | 20241210 | 6.92 | 4465 | -1.34 | 20250103 | 4385 | 0.46 | 20250106 | 5580 | -21.06 | 20240920 | 4120 | 6.92 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -20 | 5 | -0.45 | 104623715 | 23724 | 45.35 | 4425 | 4425 | 4385 | 5750 | 3100 | 4425 | 4410.04 | 2.17 | 0 | -7830 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -21.06 | 4120 | 20241210 | 6.92 | 4465 | -1.34 | 20250103 | 4385 | 0.46 | 20250106 | 5580 | -21.06 | 20240920 | 4120 | 6.92 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -20 | 5 | -0.45 | 78954895 | 17888 | 34.19 | 4425 | 4425 | 4390 | 5750 | 3100 | 4425 | 4413.85 | 2.17 | 0 | -5762 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -21.06 | 4120 | 20241210 | 6.92 | 4465 | -1.34 | 20250103 | 4385 | 0.46 | 20250102 | 5580 | -21.06 | 20240920 | 4120 | 6.92 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -15 | 5 | -0.34 | 17041575 | 3866 | 7.39 | 4425 | 4425 | 4400 | 5750 | 3100 | 4425 | 4408.06 | 2.17 | 0 | -546 | 4501 | 4462 | 4426 | 4387 | 4351 | 4445 | 4370 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2269 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -20.97 | 4120 | 20241210 | 7.04 | 4465 | -1.23 | 20250103 | 4385 | 0.57 | 20250102 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1114159 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 0 | 3 | 0.00 | 231461055 | 52315 | 71.58 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4424.37 | 2.18 | 0 | -6582 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -20.70 | 4120 | 20241210 | 7.40 | 4465 | -0.90 | 20250103 | 4385 | 0.91 | 20250102 | 5580 | -20.70 | 20240920 | 4120 | 7.40 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 123 | 20250103 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -10 | 5 | -0.23 | 229453850 | 51861 | 70.96 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4424.40 | 2.18 | 0 | -6624 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2271 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -20.88 | 4120 | 20241210 | 7.16 | 4465 | -1.12 | 20250103 | 4385 | 0.68 | 20250102 | 5580 | -20.88 | 20240920 | 4120 | 7.16 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 124 | 20250103 | 141017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 216954450 | 49033 | 67.09 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4424.66 | 2.18 | 0 | -4982 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2274 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -20.79 | 4120 | 20241210 | 7.28 | 4465 | -1.01 | 20250103 | 4385 | 0.80 | 20250102 | 5580 | -20.79 | 20240920 | 4120 | 7.28 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 125 | 20250103 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 205512395 | 46442 | 63.55 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4425.14 | 2.18 | 0 | -3209 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2274 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -20.79 | 4120 | 20241210 | 7.28 | 4465 | -1.01 | 20250103 | 4385 | 0.80 | 20250102 | 5580 | -20.79 | 20240920 | 4120 | 7.28 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 126 | 20250103 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 15 | 2 | 0.34 | 185149000 | 41850 | 57.26 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4424.11 | 2.18 | 0 | -1226 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2284 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -20.43 | 4120 | 20241210 | 7.77 | 4465 | -0.56 | 20250103 | 4385 | 1.25 | 20250102 | 5580 | -20.43 | 20240920 | 4120 | 7.77 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 127 | 20250103 | 111017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -15 | 5 | -0.34 | 145580045 | 32905 | 45.02 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4424.25 | 2.18 | 0 | -1192 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2269 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -20.97 | 4120 | 20241210 | 7.04 | 4465 | -1.23 | 20250103 | 4385 | 0.57 | 20250102 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 128 | 20250103 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -35 | 5 | -0.79 | 126642350 | 28605 | 39.14 | 4440 | 4465 | 4390 | 5750 | 3100 | 4425 | 4427.28 | 2.18 | 0 | -3733 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 4465 | -1.68 | 20250103 | 4385 | 0.11 | 20250102 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 129 | 20250103 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 10 | 2 | 0.23 | 16599645 | 3747 | 5.13 | 4440 | 4450 | 4425 | 5750 | 3100 | 4425 | 4430.12 | 2.18 | 0 | -6 | 4498 | 4461 | 4423 | 4386 | 4348 | 4480 | 4405 | 514 | 1325 | 1000 | 3090 | 5 | 1 | 51443469 | 2282 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -20.52 | 4120 | 20241210 | 7.65 | 4460 | -0.56 | 20250102 | 4385 | 1.14 | 20250102 | 5580 | -20.52 | 20240920 | 4120 | 7.65 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119139 | N | N | 0 | N | 00 | N | |||
| 130 | 20250102 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 35 | 2 | 0.80 | 322514705 | 73066 | 115.72 | 4390 | 4460 | 4385 | 5700 | 3075 | 4390 | 4414.02 | 2.14 | 0 | 18197 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -20.70 | 4120 | 20241210 | 7.40 | 4460 | -0.78 | 20250102 | 4385 | 0.91 | 20250102 | 5580 | -20.70 | 20240920 | 4120 | 7.40 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 131 | 20250102 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 25 | 2 | 0.57 | 318856420 | 72239 | 114.41 | 4390 | 4460 | 4385 | 5700 | 3075 | 4390 | 4413.91 | 2.14 | 0 | 18284 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2271 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -20.88 | 4120 | 20241210 | 7.16 | 4460 | -1.01 | 20250102 | 4385 | 0.68 | 20250102 | 5580 | -20.88 | 20240920 | 4120 | 7.16 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 132 | 20250102 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 20 | 2 | 0.46 | 279991350 | 63431 | 100.46 | 4390 | 4460 | 4385 | 5700 | 3075 | 4390 | 4414.11 | 2.14 | 0 | 19439 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2269 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -20.97 | 4120 | 20241210 | 7.04 | 4460 | -1.12 | 20250102 | 4385 | 0.57 | 20250102 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 133 | 20250102 | 131008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 10 | 2 | 0.23 | 265215430 | 60076 | 95.15 | 4390 | 4460 | 4385 | 5700 | 3075 | 4390 | 4414.67 | 2.14 | 0 | 19693 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4120 | 20241210 | 6.80 | 4460 | -1.35 | 20250102 | 4385 | 0.34 | 20250102 | 5580 | -21.15 | 20240920 | 4120 | 6.80 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 134 | 20250102 | 121005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 30 | 2 | 0.68 | 228173370 | 51684 | 81.86 | 4390 | 4460 | 4385 | 5700 | 3075 | 4390 | 4414.78 | 2.14 | 0 | 21388 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2274 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -20.79 | 4120 | 20241210 | 7.28 | 4460 | -0.90 | 20250102 | 4385 | 0.80 | 20250102 | 5580 | -20.79 | 20240920 | 4120 | 7.28 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 135 | 20250102 | 110956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 30 | 2 | 0.68 | 172394715 | 39105 | 61.94 | 4390 | 4430 | 4385 | 5700 | 3075 | 4390 | 4408.51 | 2.14 | 0 | 20508 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2274 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -20.79 | 4120 | 20241210 | 7.28 | 4430 | -0.23 | 20250102 | 4385 | 0.80 | 20250102 | 5580 | -20.79 | 20240920 | 4120 | 7.28 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 136 | 20250102 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 0 | 3 | 0.00 | 15770215 | 3592 | 5.69 | 4390 | 4400 | 4385 | 5700 | 3075 | 4390 | 4390.37 | 2.14 | 0 | 299 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 4400 | -0.23 | 20250102 | 4385 | 0.11 | 20250102 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 137 | 20250102 | 090953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5700 | 3075 | 4390 | 0.00 | 2.14 | 0 | 0 | 4443 | 4416 | 4383 | 4356 | 4323 | 4430 | 4370 | 514 | 1310 | 1000 | 3070 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N |