62 KiB
62 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 | 20230927 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 16236560 | 5201 | 19.67 | 3125 | 3130 | 3110 | 4065 | 2195 | 3130 | 3121.82 | 0.68 | 0 | -1156 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3945 | 20220928 | -20.66 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4035 | -22.43 | 20220927 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 14289300 | 4577 | 17.31 | 3125 | 3130 | 3110 | 4065 | 2195 | 3130 | 3121.98 | 0.68 | 0 | -639 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3945 | 20220928 | -20.79 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4035 | -22.55 | 20220927 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 12826320 | 4109 | 15.54 | 3125 | 3130 | 3110 | 4065 | 2195 | 3130 | 3121.52 | 0.68 | 0 | -622 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3945 | 20220928 | -20.79 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4035 | -22.55 | 20220927 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 10388015 | 3329 | 12.59 | 3125 | 3130 | 3110 | 4065 | 2195 | 3130 | 3120.46 | 0.68 | 0 | -612 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3945 | 20220928 | -20.66 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4035 | -22.43 | 20220927 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 7215335 | 2314 | 8.75 | 3125 | 3130 | 3110 | 4065 | 2195 | 3130 | 3118.12 | 0.68 | 0 | -612 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3945 | 20220928 | -20.79 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4035 | -22.55 | 20220927 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 6746625 | 2164 | 8.18 | 3125 | 3125 | 3110 | 4065 | 2195 | 3130 | 3117.66 | 0.68 | 0 | -598 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3945 | 20220928 | -20.91 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 4035 | -22.68 | 20220927 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -15 | 5 | -0.48 | 4888145 | 1568 | 5.93 | 3125 | 3125 | 3110 | 4065 | 2195 | 3130 | 3117.44 | 0.68 | 0 | -598 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3945 | 20220928 | -21.04 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 4035 | -22.80 | 20220927 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 1841185 | 590 | 2.23 | 3125 | 3125 | 3120 | 4065 | 2195 | 3130 | 3120.65 | 0.68 | 0 | -580 | 3170 | 3150 | 3135 | 3115 | 3100 | 3142 | 3107 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3945 | 20220928 | -20.91 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 4035 | -22.68 | 20220927 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135894 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -25 | 5 | -0.79 | 82772115 | 26447 | 141.92 | 3155 | 3155 | 3120 | 4100 | 2210 | 3155 | 3129.74 | 0.69 | 0 | -2098 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4035 | 20220927 | -22.43 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4095 | -23.57 | 20220926 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -20 | 5 | -0.63 | 64798210 | 20707 | 111.12 | 3155 | 3155 | 3120 | 4100 | 2210 | 3155 | 3129.29 | 0.69 | 0 | -2097 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4035 | 20220927 | -22.30 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4095 | -23.44 | 20220926 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -30 | 5 | -0.95 | 62709270 | 20040 | 107.54 | 3155 | 3155 | 3120 | 4100 | 2210 | 3155 | 3129.21 | 0.69 | 0 | -1963 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4035 | 20220927 | -22.55 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4095 | -23.69 | 20220926 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -20 | 5 | -0.63 | 55502775 | 17737 | 95.18 | 3155 | 3155 | 3120 | 4100 | 2210 | 3155 | 3129.21 | 0.69 | 0 | -1139 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4035 | 20220927 | -22.30 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4095 | -23.44 | 20220926 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -30 | 5 | -0.95 | 48055185 | 15357 | 82.41 | 3155 | 3155 | 3125 | 4100 | 2210 | 3155 | 3129.20 | 0.69 | 0 | -677 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4035 | 20220927 | -22.55 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4095 | -23.69 | 20220926 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -30 | 5 | -0.95 | 30655515 | 9791 | 52.54 | 3155 | 3155 | 3125 | 4100 | 2210 | 3155 | 3130.99 | 0.69 | 0 | -513 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4035 | 20220927 | -22.55 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4095 | -23.69 | 20220926 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -25 | 5 | -0.79 | 10948460 | 3492 | 18.74 | 3155 | 3155 | 3125 | 4100 | 2210 | 3155 | 3135.30 | 0.69 | 0 | -65 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4035 | 20220927 | -22.43 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4095 | -23.57 | 20220926 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 230200 | 73 | 0.39 | 3155 | 3155 | 3145 | 4100 | 2210 | 3155 | 3153.42 | 0.69 | 0 | -19 | 3195 | 3175 | 3155 | 3135 | 3115 | 3165 | 3125 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4035 | 20220927 | -21.81 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4095 | -22.95 | 20220926 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138036 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -10 | 5 | -0.32 | 58498320 | 18587 | 86.46 | 3170 | 3175 | 3135 | 4110 | 2220 | 3165 | 3147.27 | 0.68 | 0 | 1612 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4095 | 20220926 | -22.95 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4095 | -22.95 | 20220926 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -15 | 5 | -0.47 | 58469960 | 18578 | 86.41 | 3170 | 3175 | 3135 | 4110 | 2220 | 3165 | 3147.27 | 0.68 | 0 | 1619 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4095 | 20220926 | -23.08 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 4095 | -23.08 | 20220926 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -5 | 5 | -0.16 | 57366760 | 18228 | 84.79 | 3170 | 3175 | 3135 | 4110 | 2220 | 3165 | 3147.18 | 0.68 | 0 | 1635 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4095 | 20220926 | -22.83 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4095 | -22.83 | 20220926 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -5 | 5 | -0.16 | 52258045 | 16610 | 77.26 | 3170 | 3175 | 3135 | 4110 | 2220 | 3165 | 3146.18 | 0.68 | 0 | 1635 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4095 | 20220926 | -22.83 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4095 | -22.83 | 20220926 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -5 | 5 | -0.16 | 48229690 | 15334 | 71.32 | 3170 | 3175 | 3135 | 4110 | 2220 | 3165 | 3145.28 | 0.68 | 0 | 1687 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4095 | 20220926 | -22.83 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4095 | -22.83 | 20220926 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -30 | 5 | -0.95 | 41475860 | 13184 | 61.32 | 3170 | 3175 | 3135 | 4110 | 2220 | 3165 | 3145.92 | 0.68 | 0 | 1133 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4095 | 20220926 | -23.44 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4095 | -23.44 | 20220926 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -20 | 5 | -0.63 | 19885980 | 6304 | 29.32 | 3170 | 3175 | 3145 | 4110 | 2220 | 3165 | 3154.50 | 0.68 | 0 | 184 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4095 | 20220926 | -23.20 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 4095 | -23.20 | 20220926 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 10 | 2 | 0.32 | 742510 | 234 | 1.09 | 3170 | 3175 | 3170 | 4110 | 2220 | 3165 | 3173.12 | 0.68 | 0 | 0 | 3208 | 3186 | 3153 | 3131 | 3098 | 3197 | 3142 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4095 | 20220926 | -22.47 | 2855 | 20230821 | 11.21 | 3880 | -18.17 | 20230126 | 2855 | 11.21 | 20230821 | 4095 | -22.47 | 20220926 | 2855 | 11.21 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136424 | N | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 67766700 | 21499 | 31.61 | 3150 | 3175 | 3120 | 4095 | 2205 | 3150 | 3152.09 | 0.68 | 0 | -504 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4175 | 20220923 | -24.19 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4175 | -24.19 | 20220923 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 67554645 | 21432 | 31.51 | 3150 | 3175 | 3120 | 4095 | 2205 | 3150 | 3152.05 | 0.68 | 0 | -507 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4175 | 20220923 | -24.19 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4175 | -24.19 | 20220923 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 25 | 2 | 0.79 | 47526600 | 15101 | 22.20 | 3150 | 3175 | 3120 | 4095 | 2205 | 3150 | 3147.25 | 0.68 | 0 | -1014 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4175 | 20220923 | -23.95 | 2855 | 20230821 | 11.21 | 3880 | -18.17 | 20230126 | 2855 | 11.21 | 20230821 | 4175 | -23.95 | 20220923 | 2855 | 11.21 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 25 | 2 | 0.79 | 43176615 | 13729 | 20.18 | 3150 | 3175 | 3120 | 4095 | 2205 | 3150 | 3144.92 | 0.68 | 0 | -1009 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4175 | 20220923 | -23.95 | 2855 | 20230821 | 11.21 | 3880 | -18.17 | 20230126 | 2855 | 11.21 | 20230821 | 4175 | -23.95 | 20220923 | 2855 | 11.21 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 20 | 2 | 0.63 | 40173960 | 12782 | 18.79 | 3150 | 3170 | 3120 | 4095 | 2205 | 3150 | 3143.01 | 0.68 | 0 | -1009 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4175 | 20220923 | -24.07 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4175 | -24.07 | 20220923 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 15 | 2 | 0.48 | 34732925 | 11065 | 16.27 | 3150 | 3170 | 3120 | 4095 | 2205 | 3150 | 3138.99 | 0.68 | 0 | -1006 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4175 | 20220923 | -24.19 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4175 | -24.19 | 20220923 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 24286785 | 7757 | 11.40 | 3150 | 3160 | 3120 | 4095 | 2205 | 3150 | 3130.95 | 0.68 | 0 | -793 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4175 | 20220923 | -24.55 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 4175 | -24.55 | 20220923 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 091044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -20 | 5 | -0.63 | 6342510 | 2029 | 2.98 | 3150 | 3150 | 3120 | 4095 | 2205 | 3150 | 3125.93 | 0.68 | 0 | -193 | 3243 | 3196 | 3158 | 3111 | 3073 | 3177 | 3092 | 201 | 945 | 1000 | 2260 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4175 | 20220923 | -25.03 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4175 | -25.03 | 20220923 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136931 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -60 | 5 | -1.87 | 214024450 | 68021 | 498.03 | 3205 | 3205 | 3120 | 4170 | 2250 | 3210 | 3146.45 | 0.68 | 0 | -542 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 4175 | 20220923 | -24.55 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 4175 | -24.55 | 20220923 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -75 | 5 | -2.34 | 209050030 | 66440 | 486.45 | 3205 | 3205 | 3120 | 4170 | 2250 | 3210 | 3146.45 | 0.68 | 0 | -541 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4175 | 20220923 | -24.91 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4175 | -24.91 | 20220923 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -65 | 5 | -2.02 | 148612740 | 47138 | 345.13 | 3205 | 3205 | 3140 | 4170 | 2250 | 3210 | 3152.72 | 0.68 | 0 | -1211 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4175 | 20220923 | -24.67 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 4175 | -24.67 | 20220923 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -70 | 5 | -2.18 | 123914335 | 39280 | 287.60 | 3205 | 3205 | 3140 | 4170 | 2250 | 3210 | 3154.64 | 0.68 | 0 | -1229 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4175 | 20220923 | -24.79 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 4175 | -24.79 | 20220923 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -60 | 5 | -1.87 | 75366965 | 23852 | 174.64 | 3205 | 3205 | 3145 | 4170 | 2250 | 3210 | 3159.78 | 0.68 | 0 | -405 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4175 | 20220923 | -24.55 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 4175 | -24.55 | 20220923 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -45 | 5 | -1.40 | 28931225 | 9124 | 66.80 | 3205 | 3205 | 3160 | 4170 | 2250 | 3210 | 3170.89 | 0.68 | 0 | -491 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4175 | 20220923 | -24.19 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4175 | -24.19 | 20220923 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -45 | 5 | -1.40 | 16272765 | 5125 | 37.52 | 3205 | 3205 | 3165 | 4170 | 2250 | 3210 | 3175.17 | 0.68 | 0 | -115 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4175 | 20220923 | -24.19 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4175 | -24.19 | 20220923 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -30 | 5 | -0.93 | 566835 | 178 | 1.30 | 3205 | 3205 | 3180 | 4170 | 2250 | 3210 | 3184.47 | 0.68 | 0 | -25 | 3236 | 3222 | 3206 | 3192 | 3176 | 3230 | 3200 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 639 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4175 | 20220923 | -23.83 | 2855 | 20230821 | 11.38 | 3880 | -18.04 | 20230126 | 2855 | 11.38 | 20230821 | 4175 | -23.83 | 20220923 | 2855 | 11.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 137570 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -10 | 5 | -0.31 | 43690040 | 13648 | 89.94 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3201.20 | 0.69 | 0 | -585 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4175 | 20220923 | -23.11 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 4175 | -23.11 | 20220923 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -10 | 5 | -0.31 | 43587330 | 13616 | 89.73 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3201.18 | 0.69 | 0 | -584 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4175 | 20220923 | -23.11 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 4175 | -23.11 | 20220923 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -10 | 5 | -0.31 | 34047205 | 10634 | 70.08 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3201.73 | 0.69 | 0 | -576 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4175 | 20220923 | -23.11 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 4175 | -23.11 | 20220923 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -10 | 5 | -0.31 | 29071705 | 9084 | 59.86 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3200.32 | 0.69 | 0 | -571 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4175 | 20220923 | -23.11 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 4175 | -23.11 | 20220923 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -15 | 5 | -0.47 | 18838620 | 5893 | 38.83 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3196.78 | 0.69 | 0 | -448 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 644 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4175 | 20220923 | -23.23 | 2855 | 20230821 | 12.26 | 3880 | -17.40 | 20230126 | 2855 | 12.26 | 20230821 | 4175 | -23.23 | 20220923 | 2855 | 12.26 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -10 | 5 | -0.31 | 18575470 | 5811 | 38.29 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3196.60 | 0.69 | 0 | -436 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4175 | 20220923 | -23.11 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 4175 | -23.11 | 20220923 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 101007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -30 | 5 | -0.93 | 12422895 | 3887 | 25.61 | 3195 | 3220 | 3190 | 4185 | 2255 | 3220 | 3196.01 | 0.69 | 0 | -436 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4175 | 20220923 | -23.59 | 2855 | 20230821 | 11.73 | 3880 | -17.78 | 20230126 | 2855 | 11.73 | 20230821 | 4175 | -23.59 | 20220923 | 2855 | 11.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 0 | 3 | 0.00 | 929770 | 291 | 1.92 | 3195 | 3220 | 3195 | 4185 | 2255 | 3220 | 3195.09 | 0.69 | 0 | 0 | 3240 | 3230 | 3215 | 3205 | 3190 | 3222 | 3197 | 201 | 965 | 1000 | 2310 | 5 | 1 | 20100000 | 647 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4175 | 20220923 | -22.87 | 2855 | 20230821 | 12.78 | 3880 | -17.01 | 20230126 | 2855 | 12.78 | 20230821 | 4175 | -22.87 | 20220923 | 2855 | 12.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138155 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 48651315 | 15142 | 47.19 | 3225 | 3225 | 3200 | 4175 | 2255 | 3215 | 3213.00 | 0.69 | 0 | -709 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 647 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4175 | 20220923 | -22.87 | 2855 | 20230821 | 12.78 | 3880 | -17.01 | 20230126 | 2855 | 12.78 | 20230821 | 4180 | -22.97 | 20220919 | 2855 | 12.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 151019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -15 | 5 | -0.47 | 48451925 | 15080 | 47.00 | 3225 | 3225 | 3200 | 4175 | 2255 | 3215 | 3212.99 | 0.69 | 0 | -708 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 643 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4175 | 20220923 | -23.35 | 2855 | 20230821 | 12.08 | 3880 | -17.53 | 20230126 | 2855 | 12.08 | 20230821 | 4180 | -23.44 | 20220919 | 2855 | 12.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -5 | 5 | -0.16 | 40308665 | 12542 | 39.09 | 3225 | 3225 | 3210 | 4175 | 2255 | 3215 | 3213.89 | 0.69 | 0 | -10 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4175 | 20220923 | -23.11 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 4180 | -23.21 | 20220919 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 19477300 | 6053 | 18.86 | 3225 | 3225 | 3210 | 4175 | 2255 | 3215 | 3217.79 | 0.69 | 0 | -4 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 646 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4175 | 20220923 | -22.99 | 2855 | 20230821 | 12.61 | 3880 | -17.14 | 20230126 | 2855 | 12.61 | 20230821 | 4180 | -23.09 | 20220919 | 2855 | 12.61 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 12805325 | 3980 | 12.40 | 3225 | 3225 | 3210 | 4175 | 2255 | 3215 | 3217.42 | 0.69 | 0 | -4 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 646 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4175 | 20220923 | -22.99 | 2855 | 20230821 | 12.61 | 3880 | -17.14 | 20230126 | 2855 | 12.61 | 20230821 | 4180 | -23.09 | 20220919 | 2855 | 12.61 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 6851145 | 2128 | 6.63 | 3225 | 3225 | 3210 | 4175 | 2255 | 3215 | 3219.52 | 0.69 | 0 | -1 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 646 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4175 | 20220923 | -22.99 | 2855 | 20230821 | 12.61 | 3880 | -17.14 | 20230126 | 2855 | 12.61 | 20230821 | 4180 | -23.09 | 20220919 | 2855 | 12.61 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 5 | 2 | 0.16 | 5287345 | 1641 | 5.11 | 3225 | 3225 | 3215 | 4175 | 2255 | 3215 | 3222.03 | 0.69 | 0 | -1 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 647 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4175 | 20220923 | -22.87 | 2855 | 20230821 | 12.78 | 3880 | -17.01 | 20230126 | 2855 | 12.78 | 20230821 | 4180 | -22.97 | 20220919 | 2855 | 12.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 091013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 10 | 2 | 0.31 | 3182960 | 987 | 3.08 | 3225 | 3225 | 3215 | 4175 | 2255 | 3215 | 3224.88 | 0.69 | 0 | -1 | 3255 | 3235 | 3205 | 3185 | 3155 | 3245 | 3195 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 648 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4175 | 20220923 | -22.75 | 2855 | 20230821 | 12.96 | 3880 | -16.88 | 20230126 | 2855 | 12.96 | 20230821 | 4180 | -22.85 | 20220919 | 2855 | 12.96 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138864 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 40 | 2 | 1.26 | 102829320 | 32078 | 108.39 | 3180 | 3225 | 3175 | 4125 | 2225 | 3175 | 3205.60 | 0.68 | 0 | 2315 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 646 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4180 | 20220919 | -23.09 | 2855 | 20230821 | 12.61 | 3880 | -17.14 | 20230126 | 2855 | 12.61 | 20230821 | 4180 | -23.09 | 20220919 | 2855 | 12.61 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 45 | 2 | 1.42 | 99452020 | 31026 | 104.84 | 3180 | 3225 | 3175 | 4125 | 2225 | 3175 | 3205.44 | 0.68 | 0 | 2315 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 647 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4180 | 20220919 | -22.97 | 2855 | 20230821 | 12.78 | 3880 | -17.01 | 20230126 | 2855 | 12.78 | 20230821 | 4180 | -22.97 | 20220919 | 2855 | 12.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 45 | 2 | 1.42 | 78608455 | 24540 | 82.92 | 3180 | 3225 | 3175 | 4125 | 2225 | 3175 | 3203.28 | 0.68 | 0 | 2182 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 647 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4180 | 20220919 | -22.97 | 2855 | 20230821 | 12.78 | 3880 | -17.01 | 20230126 | 2855 | 12.78 | 20230821 | 4180 | -22.97 | 20220919 | 2855 | 12.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 40 | 2 | 1.26 | 72164255 | 22536 | 76.15 | 3180 | 3225 | 3175 | 4125 | 2225 | 3175 | 3202.18 | 0.68 | 0 | 2142 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 646 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4180 | 20220919 | -23.09 | 2855 | 20230821 | 12.61 | 3880 | -17.14 | 20230126 | 2855 | 12.61 | 20230821 | 4180 | -23.09 | 20220919 | 2855 | 12.61 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 40 | 2 | 1.26 | 51395870 | 16084 | 54.35 | 3180 | 3215 | 3175 | 4125 | 2225 | 3175 | 3195.47 | 0.68 | 0 | 333 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 646 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4180 | 20220919 | -23.09 | 2855 | 20230821 | 12.61 | 3880 | -17.14 | 20230126 | 2855 | 12.61 | 20230821 | 4180 | -23.09 | 20220919 | 2855 | 12.61 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 20 | 2 | 0.63 | 23846355 | 7490 | 25.31 | 3180 | 3195 | 3175 | 4125 | 2225 | 3175 | 3183.76 | 0.68 | 0 | 333 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 642 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4180 | 20220919 | -23.56 | 2855 | 20230821 | 11.91 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 4180 | -23.56 | 20220919 | 2855 | 11.91 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 100957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 15 | 2 | 0.47 | 13688910 | 4302 | 14.54 | 3180 | 3195 | 3175 | 4125 | 2225 | 3175 | 3181.99 | 0.68 | 0 | 333 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4180 | 20220919 | -23.68 | 2855 | 20230821 | 11.73 | 3880 | -17.78 | 20230126 | 2855 | 11.73 | 20230821 | 4180 | -23.68 | 20220919 | 2855 | 11.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 5 | 2 | 0.16 | 5499080 | 1731 | 5.85 | 3180 | 3180 | 3175 | 4125 | 2225 | 3175 | 3176.82 | 0.68 | 0 | 0 | 3188 | 3181 | 3168 | 3161 | 3148 | 3185 | 3165 | 201 | 950 | 1000 | 2280 | 5 | 1 | 20100000 | 639 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4180 | 20220919 | -23.92 | 2855 | 20230821 | 11.38 | 3880 | -18.04 | 20230126 | 2855 | 11.38 | 20230821 | 4180 | -23.92 | 20220919 | 2855 | 11.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136549 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 10 | 2 | 0.32 | 93230195 | 29445 | 370.24 | 3170 | 3175 | 3155 | 4110 | 2220 | 3165 | 3166.25 | 0.67 | 0 | 1566 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4205 | 20220916 | -24.49 | 2855 | 20230821 | 11.21 | 3880 | -18.17 | 20230126 | 2855 | 11.21 | 20230821 | 4205 | -24.49 | 20220916 | 2855 | 11.21 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -5 | 5 | -0.16 | 92686640 | 29273 | 368.07 | 3170 | 3175 | 3155 | 4110 | 2220 | 3165 | 3166.28 | 0.67 | 0 | 1566 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4205 | 20220916 | -24.85 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4205 | -24.85 | 20220916 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 141013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 81453710 | 25724 | 323.45 | 3170 | 3175 | 3155 | 4110 | 2220 | 3165 | 3166.45 | 0.67 | 0 | 794 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220916 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 131000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 68287370 | 21567 | 271.18 | 3170 | 3175 | 3155 | 4110 | 2220 | 3165 | 3166.29 | 0.67 | 0 | 559 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220916 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 60111615 | 18988 | 238.75 | 3170 | 3175 | 3155 | 4110 | 2220 | 3165 | 3165.77 | 0.67 | 0 | 554 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220916 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 49866195 | 15746 | 197.99 | 3170 | 3175 | 3155 | 4110 | 2220 | 3165 | 3166.91 | 0.67 | 0 | 477 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220916 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 20859575 | 6586 | 82.81 | 3170 | 3170 | 3165 | 4110 | 2220 | 3165 | 3167.26 | 0.67 | 0 | -63 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220916 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 091002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 769790 | 243 | 3.06 | 3170 | 3170 | 3165 | 4110 | 2220 | 3165 | 3167.86 | 0.67 | 0 | -4 | 3171 | 3167 | 3161 | 3157 | 3151 | 3170 | 3160 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220916 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 134983 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 10 | 2 | 0.32 | 25111040 | 7953 | 19.84 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3157.43 | 0.67 | 0 | -4717 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4205 | 20220916 | -24.73 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4205 | -24.73 | 20220916 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 75 | 20230914 | 150940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 24570640 | 7782 | 19.42 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3157.37 | 0.67 | 0 | -4706 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4205 | 20220916 | -24.85 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4205 | -24.85 | 20220916 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 76 | 20230914 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 21780505 | 6899 | 17.21 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3157.05 | 0.67 | 0 | -4482 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4205 | 20220916 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220916 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 77 | 20230914 | 130946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 19327755 | 6122 | 15.27 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3157.10 | 0.67 | 0 | -3710 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4205 | 20220916 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220916 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 78 | 20230914 | 120953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 15720040 | 4979 | 12.42 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3157.27 | 0.67 | 0 | -2749 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4205 | 20220916 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220916 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 79 | 20230914 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 7535470 | 2387 | 5.96 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3156.88 | 0.67 | 0 | -1715 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4205 | 20220916 | -24.85 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4205 | -24.85 | 20220916 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 80 | 20230914 | 100939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 2971250 | 941 | 2.35 | 3165 | 3165 | 3155 | 4100 | 2210 | 3155 | 3157.55 | 0.67 | 0 | -721 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4205 | 20220916 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220916 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 81 | 20230914 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 205495 | 65 | 0.16 | 3165 | 3165 | 3160 | 4100 | 2210 | 3155 | 3161.46 | 0.67 | 0 | -61 | 3208 | 3181 | 3153 | 3126 | 3098 | 3167 | 3112 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4205 | 20220916 | -24.85 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4205 | -24.85 | 20220916 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135049 | N | N | 0 | N | 00 | N | |||
| 82 | 20230913 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -10 | 5 | -0.32 | 126387075 | 40081 | 75.77 | 3170 | 3180 | 3125 | 4110 | 2220 | 3165 | 3153.29 | 0.68 | 0 | -1554 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4205 | 20220916 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220913 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 83 | 20230913 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -20 | 5 | -0.63 | 122196355 | 38750 | 73.26 | 3170 | 3180 | 3125 | 4110 | 2220 | 3165 | 3153.45 | 0.68 | 0 | -1813 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4205 | 20220916 | -25.21 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 4205 | -25.21 | 20220913 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -20 | 5 | -0.63 | 108779650 | 34485 | 65.19 | 3170 | 3180 | 3125 | 4110 | 2220 | 3165 | 3154.40 | 0.68 | 0 | -2204 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4205 | 20220916 | -25.21 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 4205 | -25.21 | 20220913 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -15 | 5 | -0.47 | 94485405 | 29940 | 56.60 | 3170 | 3180 | 3125 | 4110 | 2220 | 3165 | 3155.83 | 0.68 | 0 | -2204 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4205 | 20220916 | -25.09 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 4205 | -25.09 | 20220913 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -15 | 5 | -0.47 | 80352435 | 25440 | 48.09 | 3170 | 3180 | 3150 | 4110 | 2220 | 3165 | 3158.51 | 0.68 | 0 | -1981 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4205 | 20220916 | -25.09 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 4205 | -25.09 | 20220913 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -10 | 5 | -0.32 | 56621245 | 17917 | 33.87 | 3170 | 3180 | 3150 | 4110 | 2220 | 3165 | 3160.20 | 0.68 | 0 | -1472 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4205 | 20220916 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220913 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 100943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 5 | 2 | 0.16 | 35237205 | 11145 | 21.07 | 3170 | 3180 | 3155 | 4110 | 2220 | 3165 | 3161.71 | 0.68 | 0 | -564 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 637 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4205 | 20220916 | -24.61 | 2855 | 20230821 | 11.03 | 3880 | -18.30 | 20230126 | 2855 | 11.03 | 20230821 | 4205 | -24.61 | 20220913 | 2855 | 11.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 0 | 3 | 0.00 | 6553250 | 2065 | 3.90 | 3170 | 3175 | 3165 | 4110 | 2220 | 3165 | 3173.49 | 0.68 | 0 | -143 | 3221 | 3192 | 3161 | 3132 | 3101 | 3207 | 3147 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4205 | 20220916 | -24.73 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4205 | -24.73 | 20220913 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 135782 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 160934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 25 | 2 | 0.80 | 167084975 | 52897 | 128.77 | 3145 | 3190 | 3130 | 4080 | 2200 | 3140 | 3158.69 | 0.66 | 0 | 381 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4205 | 20220913 | -24.73 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 4205 | -24.73 | 20220913 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 150944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 162626870 | 51474 | 125.30 | 3145 | 3190 | 3135 | 4080 | 2200 | 3140 | 3159.40 | 0.66 | 0 | 397 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4205 | 20220913 | -25.45 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4205 | -25.45 | 20220913 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 140941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 137297520 | 43404 | 105.66 | 3145 | 3190 | 3145 | 4080 | 2200 | 3140 | 3163.25 | 0.66 | 0 | -124 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4205 | 20220913 | -25.21 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 4205 | -25.21 | 20220913 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 15 | 2 | 0.48 | 109876095 | 34692 | 84.45 | 3145 | 3190 | 3145 | 4080 | 2200 | 3140 | 3167.19 | 0.66 | 0 | 635 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4205 | 20220913 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220913 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 20 | 2 | 0.64 | 80209660 | 25325 | 61.65 | 3145 | 3190 | 3145 | 4080 | 2200 | 3140 | 3167.21 | 0.66 | 0 | 1184 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4205 | 20220913 | -24.85 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4205 | -24.85 | 20220913 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 110935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 15 | 2 | 0.48 | 64230260 | 20264 | 49.33 | 3145 | 3190 | 3145 | 4080 | 2200 | 3140 | 3169.67 | 0.66 | 0 | 1840 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4205 | 20220913 | -24.97 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 4205 | -24.97 | 20220913 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 100925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 35 | 2 | 1.11 | 40473195 | 12767 | 31.08 | 3145 | 3190 | 3145 | 4080 | 2200 | 3140 | 3170.14 | 0.66 | 0 | 2124 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 638 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4205 | 20220913 | -24.49 | 2855 | 20230821 | 11.21 | 3880 | -18.17 | 20230126 | 2855 | 11.21 | 20230821 | 4205 | -24.49 | 20220913 | 2855 | 11.21 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 090947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 20 | 2 | 0.64 | 7983560 | 2530 | 6.16 | 3145 | 3160 | 3145 | 4080 | 2200 | 3140 | 3155.56 | 0.66 | 0 | -41 | 3173 | 3156 | 3123 | 3106 | 3073 | 3165 | 3115 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4205 | 20220913 | -24.85 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 4205 | -24.85 | 20220913 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131753 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 160928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 55 | 2 | 1.78 | 127917220 | 41079 | 124.11 | 3105 | 3140 | 3090 | 4010 | 2160 | 3085 | 3113.93 | 0.64 | 0 | -2717 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4205 | 20220913 | -25.33 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 4205 | -25.33 | 20220913 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 99 | 20230911 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 45 | 2 | 1.46 | 123715865 | 39738 | 120.05 | 3105 | 3140 | 3090 | 4010 | 2160 | 3085 | 3113.29 | 0.64 | 0 | -2742 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4205 | 20220913 | -25.56 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4205 | -25.56 | 20220913 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 100 | 20230911 | 140940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 40 | 2 | 1.30 | 117279925 | 37679 | 113.83 | 3105 | 3140 | 3090 | 4010 | 2160 | 3085 | 3112.61 | 0.64 | 0 | -2384 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4205 | 20220913 | -25.68 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4205 | -25.68 | 20220913 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 101 | 20230911 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 30 | 2 | 0.97 | 108884765 | 34989 | 105.71 | 3105 | 3140 | 3090 | 4010 | 2160 | 3085 | 3111.97 | 0.64 | 0 | -1917 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4205 | 20220913 | -25.92 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 4205 | -25.92 | 20220913 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 102 | 20230911 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 50 | 2 | 1.62 | 94644435 | 30429 | 91.93 | 3105 | 3140 | 3090 | 4010 | 2160 | 3085 | 3110.34 | 0.64 | 0 | -1771 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4205 | 20220913 | -25.45 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4205 | -25.45 | 20220913 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 103 | 20230911 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 25 | 2 | 0.81 | 84200600 | 27092 | 81.85 | 3105 | 3130 | 3090 | 4010 | 2160 | 3085 | 3107.95 | 0.64 | 0 | -1131 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4205 | 20220913 | -26.04 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 4205 | -26.04 | 20220913 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 104 | 20230911 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 15 | 2 | 0.49 | 33803345 | 10895 | 32.92 | 3105 | 3125 | 3090 | 4010 | 2160 | 3085 | 3102.65 | 0.64 | 0 | -1160 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4205 | 20220913 | -26.28 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 4205 | -26.28 | 20220913 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 105 | 20230911 | 090910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 25 | 2 | 0.81 | 2044985 | 657 | 1.98 | 3105 | 3125 | 3095 | 4010 | 2160 | 3085 | 3112.61 | 0.64 | 0 | -30 | 3101 | 3092 | 3081 | 3072 | 3061 | 3097 | 3077 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4205 | 20220913 | -26.04 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 4205 | -26.04 | 20220913 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 128851 | N | N | 0 | N | 00 | N | |||
| 106 | 20230908 | 160933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 101949215 | 33100 | 209.14 | 3080 | 3090 | 3070 | 4000 | 2160 | 3080 | 3080.04 | 0.62 | 0 | 1286 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4245 | 20220907 | -27.33 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4205 | -26.63 | 20220913 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 95674480 | 31066 | 196.28 | 3080 | 3090 | 3070 | 4000 | 2160 | 3080 | 3079.72 | 0.62 | 0 | 1273 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4245 | 20220907 | -27.44 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 4205 | -26.75 | 20220913 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 86779435 | 28178 | 178.04 | 3080 | 3090 | 3070 | 4000 | 2160 | 3080 | 3079.69 | 0.62 | 0 | -277 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4245 | 20220907 | -27.33 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4205 | -26.63 | 20220913 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 49685165 | 16117 | 101.83 | 3080 | 3090 | 3075 | 4000 | 2160 | 3080 | 3082.78 | 0.62 | 0 | -879 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4245 | 20220907 | -27.33 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4205 | -26.63 | 20220913 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 120945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 37196530 | 12074 | 76.29 | 3080 | 3085 | 3075 | 4000 | 2160 | 3080 | 3080.71 | 0.62 | 0 | -744 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4245 | 20220907 | -27.33 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4205 | -26.63 | 20220913 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 110940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 23751545 | 7714 | 48.74 | 3080 | 3085 | 3075 | 4000 | 2160 | 3080 | 3079.02 | 0.62 | 0 | -735 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4245 | 20220907 | -27.44 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 4205 | -26.75 | 20220913 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 17402955 | 5652 | 35.71 | 3080 | 3080 | 3075 | 4000 | 2160 | 3080 | 3079.08 | 0.62 | 0 | -466 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4245 | 20220907 | -27.56 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 4205 | -26.87 | 20220913 | 2855 | 7.71 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 8420720 | 2734 | 17.27 | 3080 | 3080 | 3080 | 4000 | 2160 | 3080 | 3080.00 | 0.62 | 0 | -60 | 3096 | 3087 | 3076 | 3067 | 3056 | 3090 | 3070 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4245 | 20220907 | -27.44 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 4205 | -26.75 | 20220913 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125036 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 15 | 2 | 0.49 | 48642065 | 15827 | 15.57 | 3080 | 3085 | 3065 | 3980 | 2150 | 3065 | 3073.36 | 0.63 | 0 | -6182 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4250 | 20220906 | -27.53 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 4245 | -27.44 | 20220907 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 10 | 2 | 0.33 | 47181990 | 15353 | 15.10 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3073.14 | 0.63 | 0 | -6192 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4250 | 20220906 | -27.65 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 4245 | -27.56 | 20220907 | 2855 | 7.71 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 10 | 2 | 0.33 | 35757255 | 11641 | 11.45 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3071.67 | 0.63 | 0 | -6536 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4250 | 20220906 | -27.65 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 4245 | -27.56 | 20220907 | 2855 | 7.71 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 5 | 2 | 0.16 | 25487995 | 8301 | 8.17 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3070.47 | 0.63 | 0 | -4774 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4250 | 20220906 | -27.76 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 4245 | -27.68 | 20220907 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 5 | 2 | 0.16 | 20743705 | 6756 | 6.65 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3070.41 | 0.63 | 0 | -3677 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4250 | 20220906 | -27.76 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 4245 | -27.68 | 20220907 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 5 | 2 | 0.16 | 14999025 | 4886 | 4.81 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3069.80 | 0.63 | 0 | -2564 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4250 | 20220906 | -27.76 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 4245 | -27.68 | 20220907 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 6400850 | 2086 | 2.05 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3068.48 | 0.63 | 0 | -891 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4250 | 20220906 | -27.88 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 4245 | -27.80 | 20220907 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 789020 | 257 | 0.25 | 3080 | 3080 | 3065 | 3980 | 2150 | 3065 | 3070.12 | 0.63 | 0 | -63 | 3135 | 3100 | 3070 | 3035 | 3005 | 3085 | 3020 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4250 | 20220906 | -27.88 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 4245 | -27.80 | 20220907 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 125734 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -25 | 5 | -0.81 | 311803230 | 101655 | 406.62 | 3105 | 3105 | 3040 | 4015 | 2165 | 3090 | 3067.27 | 0.66 | 0 | -10704 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.51 | 0.00 | 0.00 | 4280 | 20220905 | -28.39 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 4250 | -27.88 | 20220906 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 123 | 20230906 | 150927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -40 | 5 | -1.29 | 299615460 | 97653 | 390.61 | 3105 | 3105 | 3045 | 4015 | 2165 | 3090 | 3068.16 | 0.66 | 0 | -10785 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.49 | 0.00 | 0.00 | 4280 | 20220905 | -28.74 | 2855 | 20230821 | 6.83 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 4250 | -28.24 | 20220906 | 2855 | 6.83 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -35 | 5 | -1.13 | 205309150 | 66767 | 267.07 | 3105 | 3105 | 3050 | 4015 | 2165 | 3090 | 3075.01 | 0.66 | 0 | -9820 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 4280 | 20220905 | -28.62 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 4250 | -28.12 | 20220906 | 2855 | 7.01 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -25 | 5 | -0.81 | 154956820 | 50365 | 201.46 | 3105 | 3105 | 3065 | 4015 | 2165 | 3090 | 3076.68 | 0.66 | 0 | -7922 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4280 | 20220905 | -28.39 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 4250 | -27.88 | 20220906 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -15 | 5 | -0.49 | 105711760 | 34328 | 137.31 | 3105 | 3105 | 3070 | 4015 | 2165 | 3090 | 3079.46 | 0.66 | 0 | -5591 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4280 | 20220905 | -28.15 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 4250 | -27.65 | 20220906 | 2855 | 7.71 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -10 | 5 | -0.32 | 65992680 | 21413 | 85.65 | 3105 | 3105 | 3070 | 4015 | 2165 | 3090 | 3081.90 | 0.66 | 0 | -3834 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4280 | 20220905 | -28.04 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 4250 | -27.53 | 20220906 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 11565565 | 3749 | 15.00 | 3105 | 3105 | 3070 | 4015 | 2165 | 3090 | 3084.97 | 0.66 | 0 | -1338 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4280 | 20220905 | -27.80 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 4250 | -27.29 | 20220906 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -5 | 5 | -0.16 | 775120 | 251 | 1.00 | 3105 | 3105 | 3080 | 4015 | 2165 | 3090 | 3088.13 | 0.66 | 0 | -91 | 3153 | 3121 | 3083 | 3051 | 3013 | 3102 | 3032 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4280 | 20220905 | -27.92 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4250 | -27.41 | 20220906 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 131972 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 77075495 | 25000 | 138.91 | 3110 | 3115 | 3045 | 4040 | 2180 | 3110 | 3083.02 | 0.68 | 0 | -10272 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4280 | 20220905 | -27.80 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 4280 | -27.80 | 20220905 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 150928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -25 | 5 | -0.80 | 73990140 | 24000 | 133.36 | 3110 | 3115 | 3045 | 4040 | 2180 | 3110 | 3082.92 | 0.68 | 0 | -9936 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4280 | 20220905 | -27.92 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4280 | -27.92 | 20220905 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 140925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -30 | 5 | -0.96 | 65209240 | 21153 | 117.54 | 3110 | 3115 | 3045 | 4040 | 2180 | 3110 | 3082.74 | 0.68 | 0 | -8055 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4280 | 20220905 | -28.04 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 4280 | -28.04 | 20220905 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -25 | 5 | -0.80 | 57684385 | 18711 | 103.97 | 3110 | 3115 | 3045 | 4040 | 2180 | 3110 | 3082.91 | 0.68 | 0 | -6042 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4280 | 20220905 | -27.92 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4280 | -27.92 | 20220905 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 52733245 | 17106 | 95.05 | 3110 | 3115 | 3045 | 4040 | 2180 | 3110 | 3082.73 | 0.68 | 0 | -6015 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4280 | 20220905 | -27.80 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 4280 | -27.80 | 20220905 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -25 | 5 | -0.80 | 51102695 | 16578 | 92.12 | 3110 | 3115 | 3045 | 4040 | 2180 | 3110 | 3082.56 | 0.68 | 0 | -6024 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4280 | 20220905 | -27.92 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 4280 | -27.92 | 20220905 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -20 | 5 | -0.64 | 25345680 | 8190 | 45.51 | 3110 | 3115 | 3085 | 4040 | 2180 | 3110 | 3094.71 | 0.68 | 0 | -3726 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4280 | 20220905 | -27.80 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 4280 | -27.80 | 20220905 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -5 | 5 | -0.16 | 1903240 | 612 | 3.40 | 3110 | 3115 | 3105 | 4040 | 2180 | 3110 | 3109.87 | 0.68 | 0 | -143 | 3153 | 3131 | 3113 | 3091 | 3073 | 3122 | 3082 | 201 | 930 | 1000 | 2230 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4280 | 20220905 | -27.45 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 4280 | -27.45 | 20220905 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 136781 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 55955950 | 17997 | 40.91 | 3120 | 3135 | 3095 | 4055 | 2185 | 3120 | 3109.18 | 0.69 | 0 | -3223 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4355 | 20220901 | -28.59 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 4280 | -27.34 | 20220905 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 139 | 20230904 | 150845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 55023040 | 17697 | 40.22 | 3120 | 3135 | 3095 | 4055 | 2185 | 3120 | 3109.17 | 0.69 | 0 | -3158 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4355 | 20220901 | -28.59 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 4280 | -27.34 | 20220905 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 52904770 | 17014 | 38.67 | 3120 | 3135 | 3095 | 4055 | 2185 | 3120 | 3109.48 | 0.69 | 0 | -3079 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4355 | 20220901 | -28.82 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 4280 | -27.57 | 20220905 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 43604040 | 14016 | 31.86 | 3120 | 3135 | 3095 | 4055 | 2185 | 3120 | 3111.02 | 0.69 | 0 | -2465 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4355 | 20220901 | -28.70 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 4280 | -27.45 | 20220905 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -25 | 5 | -0.80 | 40965765 | 13167 | 29.93 | 3120 | 3135 | 3095 | 4055 | 2185 | 3120 | 3111.25 | 0.69 | 0 | -1968 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 622 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4355 | 20220901 | -28.93 | 2855 | 20230821 | 8.41 | 3880 | -20.23 | 20230126 | 2855 | 8.41 | 20230821 | 4280 | -27.69 | 20220905 | 2855 | 8.41 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 23587825 | 7567 | 17.20 | 3120 | 3135 | 3100 | 4055 | 2185 | 3120 | 3117.20 | 0.69 | 0 | -1296 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4355 | 20220901 | -28.82 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 4280 | -27.57 | 20220905 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 19620025 | 6290 | 14.30 | 3120 | 3135 | 3110 | 4055 | 2185 | 3120 | 3119.24 | 0.69 | 0 | -585 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4355 | 20220901 | -28.59 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 4280 | -27.34 | 20220905 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 4475680 | 1434 | 3.26 | 3120 | 3125 | 3120 | 4055 | 2185 | 3120 | 3121.12 | 0.69 | 0 | -35 | 3156 | 3137 | 3116 | 3097 | 3076 | 3127 | 3087 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4355 | 20220901 | -28.24 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 4280 | -26.99 | 20220905 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 138565 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 136686710 | 43996 | 193.11 | 3130 | 3135 | 3095 | 4055 | 2185 | 3120 | 3106.80 | 0.73 | 0 | -8226 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 4410 | 20220831 | -29.25 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 4355 | -28.36 | 20220901 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 132567765 | 42668 | 187.28 | 3130 | 3135 | 3095 | 4055 | 2185 | 3120 | 3106.96 | 0.73 | 0 | -7973 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4410 | 20220831 | -29.59 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 4355 | -28.70 | 20220901 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 113396045 | 36490 | 160.16 | 3130 | 3135 | 3095 | 4055 | 2185 | 3120 | 3107.59 | 0.73 | 0 | -6899 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4410 | 20220831 | -29.59 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 4355 | -28.70 | 20220901 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -25 | 5 | -0.80 | 90868910 | 29226 | 128.28 | 3130 | 3135 | 3095 | 4055 | 2185 | 3120 | 3109.18 | 0.73 | 0 | -5094 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 622 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4410 | 20220831 | -29.82 | 2855 | 20230821 | 8.41 | 3880 | -20.23 | 20230126 | 2855 | 8.41 | 20230821 | 4355 | -28.93 | 20220901 | 2855 | 8.41 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 74818710 | 24048 | 105.55 | 3130 | 3135 | 3095 | 4055 | 2185 | 3120 | 3111.22 | 0.73 | 0 | -4224 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4410 | 20220831 | -29.59 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 4355 | -28.70 | 20220901 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 54722385 | 17566 | 77.10 | 3130 | 3135 | 3095 | 4055 | 2185 | 3120 | 3115.24 | 0.73 | 0 | -2972 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4410 | 20220831 | -29.59 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 4355 | -28.70 | 20220901 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 10 | 2 | 0.32 | 14686690 | 4694 | 20.60 | 3130 | 3135 | 3125 | 4055 | 2185 | 3120 | 3128.82 | 0.73 | 0 | -1050 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4410 | 20220831 | -29.02 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 4355 | -28.13 | 20220901 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 15 | 2 | 0.48 | 1637440 | 523 | 2.30 | 3130 | 3135 | 3130 | 4055 | 2185 | 3120 | 3130.86 | 0.73 | 0 | 0 | 3146 | 3132 | 3111 | 3097 | 3076 | 3140 | 3105 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4410 | 20220831 | -28.91 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 4355 | -28.01 | 20220901 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 146791 | N | N | 0 | N | 00 | N |