41 KiB
41 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 | 20240229 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 10 | 2 | 0.33 | 145625160 | 47362 | 69.95 | 3080 | 3095 | 3065 | 3995 | 2155 | 3075 | 3074.73 | 0.84 | 0 | 10863 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 3 | 20240229 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 145076290 | 47184 | 69.69 | 3080 | 3095 | 3070 | 3995 | 2155 | 3075 | 3074.69 | 0.84 | 0 | 10838 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 4 | 20240229 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 99386870 | 32313 | 47.72 | 3080 | 3095 | 3070 | 3995 | 2155 | 3075 | 3075.75 | 0.84 | 0 | 8528 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 5 | 20240229 | 131140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 85823240 | 27896 | 41.20 | 3080 | 3095 | 3070 | 3995 | 2155 | 3075 | 3076.54 | 0.84 | 0 | 6044 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 6 | 20240229 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 53964685 | 17525 | 25.88 | 3080 | 3095 | 3070 | 3995 | 2155 | 3075 | 3079.30 | 0.84 | 0 | 1712 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 7 | 20240229 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 10 | 2 | 0.33 | 34959780 | 11359 | 16.78 | 3080 | 3095 | 3070 | 3995 | 2155 | 3075 | 3077.72 | 0.84 | 0 | 1252 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 8 | 20240229 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 11715500 | 3799 | 5.61 | 3080 | 3095 | 3075 | 3995 | 2155 | 3075 | 3083.84 | 0.84 | 0 | -2 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 9 | 20240229 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 10 | 2 | 0.33 | 4357350 | 1411 | 2.08 | 3080 | 3095 | 3080 | 3995 | 2155 | 3075 | 3088.13 | 0.84 | 0 | -4 | 3108 | 3091 | 3068 | 3051 | 3028 | 3095 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 209130 | N | N | 0 | N | 00 | N | |||
| 10 | 20240228 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 207588245 | 67707 | 177.28 | 3075 | 3085 | 3045 | 3995 | 2155 | 3075 | 3065.98 | 0.80 | 0 | 9978 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 11 | 20240228 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 202508480 | 66055 | 172.96 | 3075 | 3085 | 3045 | 3995 | 2155 | 3075 | 3065.76 | 0.80 | 0 | 9814 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 12 | 20240228 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 10 | 2 | 0.33 | 162098920 | 52902 | 138.52 | 3075 | 3085 | 3045 | 3995 | 2155 | 3075 | 3064.14 | 0.80 | 0 | 8936 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 13 | 20240228 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 127841970 | 41772 | 109.37 | 3075 | 3085 | 3045 | 3995 | 2155 | 3075 | 3060.47 | 0.80 | 0 | 3909 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 14 | 20240228 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 5 | 2 | 0.16 | 117475750 | 38409 | 100.57 | 3075 | 3085 | 3045 | 3995 | 2155 | 3075 | 3058.55 | 0.80 | 0 | 3631 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 15 | 20240228 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 91604170 | 29979 | 78.50 | 3075 | 3075 | 3045 | 3995 | 2155 | 3075 | 3055.61 | 0.80 | 0 | 1762 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 16 | 20240228 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 21192615 | 6923 | 18.13 | 3075 | 3075 | 3055 | 3995 | 2155 | 3075 | 3061.19 | 0.80 | 0 | 350 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 17 | 20240228 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 49200 | 16 | 0.04 | 3075 | 3075 | 3075 | 3995 | 2155 | 3075 | 3075.00 | 0.80 | 0 | -2 | 3098 | 3086 | 3073 | 3061 | 3048 | 3080 | 3055 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199152 | N | N | 0 | N | 00 | N | |||
| 18 | 20240227 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 117162755 | 38192 | 120.38 | 3085 | 3085 | 3060 | 4010 | 2160 | 3085 | 3067.73 | 0.78 | 0 | 3813 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 19 | 20240227 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 115757565 | 37733 | 118.94 | 3085 | 3085 | 3060 | 4010 | 2160 | 3085 | 3067.81 | 0.78 | 0 | 3813 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 20 | 20240227 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 96988470 | 31604 | 99.62 | 3085 | 3085 | 3065 | 4010 | 2160 | 3085 | 3068.87 | 0.78 | 0 | 4387 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 21 | 20240227 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 81356735 | 26506 | 83.55 | 3085 | 3085 | 3065 | 4010 | 2160 | 3085 | 3069.37 | 0.78 | 0 | 4387 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 22 | 20240227 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -15 | 5 | -0.49 | 72275270 | 23547 | 74.22 | 3085 | 3085 | 3065 | 4010 | 2160 | 3085 | 3069.40 | 0.78 | 0 | 3641 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 23 | 20240227 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -15 | 5 | -0.49 | 43038610 | 14017 | 44.18 | 3085 | 3085 | 3065 | 4010 | 2160 | 3085 | 3070.46 | 0.78 | 0 | 3641 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 24 | 20240227 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 27573270 | 8979 | 28.30 | 3085 | 3085 | 3065 | 4010 | 2160 | 3085 | 3070.86 | 0.78 | 0 | 2745 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 25 | 20240227 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 2043150 | 664 | 2.09 | 3085 | 3085 | 3075 | 4010 | 2160 | 3085 | 3077.03 | 0.78 | 0 | -112 | 3098 | 3091 | 3083 | 3076 | 3068 | 3092 | 3077 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 195845 | N | N | 0 | N | 00 | N | |||
| 26 | 20240226 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 97791530 | 31725 | 75.05 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3082.48 | 0.80 | 0 | -3247 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 27 | 20240226 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 58241160 | 18901 | 44.71 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3081.38 | 0.80 | 0 | -630 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 772 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3805 | 20230303 | -18.79 | 2807 | 20230821 | 10.08 | 3100 | -0.32 | 20240220 | 2835 | 8.99 | 20240102 | 3870 | -20.16 | 20230303 | 2815 | 9.77 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 28 | 20240226 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 51062895 | 16576 | 39.21 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3080.53 | 0.80 | 0 | -182 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 29 | 20240226 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 37677440 | 12234 | 28.94 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3079.73 | 0.80 | 0 | -182 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 30 | 20240226 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 24287315 | 7893 | 18.67 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3077.07 | 0.80 | 0 | -182 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 31 | 20240226 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 20782205 | 6755 | 15.98 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3076.57 | 0.80 | 0 | -145 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 32 | 20240226 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 3118665 | 1012 | 2.39 | 3085 | 3090 | 3075 | 4010 | 2160 | 3085 | 3081.68 | 0.80 | 0 | 0 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 33 | 20240226 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 228290 | 74 | 0.18 | 3085 | 3085 | 3085 | 4010 | 2160 | 3085 | 3085.00 | 0.80 | 0 | 0 | 3128 | 3106 | 3078 | 3056 | 3028 | 3117 | 3067 | 250 | 925 | 1000 | 2220 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 199337 | N | N | 0 | N | 00 | N | |||
| 34 | 20240223 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 15 | 2 | 0.49 | 129718570 | 42256 | 129.57 | 3070 | 3100 | 3050 | 3990 | 2150 | 3070 | 3069.83 | 0.80 | 0 | -1260 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | 0.00 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 35 | 20240223 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 15 | 2 | 0.49 | 127762470 | 41618 | 127.62 | 3070 | 3100 | 3050 | 3990 | 2150 | 3070 | 3069.88 | 0.80 | 0 | -1262 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | 0.00 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 36 | 20240223 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 15 | 2 | 0.49 | 115585165 | 37649 | 115.45 | 3070 | 3100 | 3050 | 3990 | 2150 | 3070 | 3070.07 | 0.80 | 0 | -1282 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | 0.00 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 37 | 20240223 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -10 | 5 | -0.33 | 67400765 | 21987 | 67.42 | 3070 | 3080 | 3055 | 3990 | 2150 | 3070 | 3065.48 | 0.80 | 0 | -1211 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3805 | 20230303 | -19.58 | 2807 | 20230821 | 9.01 | 3100 | -1.29 | 20240220 | 2835 | 7.94 | 20240102 | 3870 | -20.93 | 20230303 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 38 | 20240223 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 5 | 2 | 0.16 | 29904715 | 9746 | 29.88 | 3070 | 3080 | 3055 | 3990 | 2150 | 3070 | 3068.41 | 0.80 | 0 | -1755 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 39 | 20240223 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 0 | 3 | 0.00 | 20120520 | 6556 | 20.10 | 3070 | 3080 | 3055 | 3990 | 2150 | 3070 | 3069.02 | 0.80 | 0 | -1755 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 40 | 20240223 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 5 | 2 | 0.16 | 18237825 | 5943 | 18.22 | 3070 | 3080 | 3055 | 3990 | 2150 | 3070 | 3068.79 | 0.80 | 0 | -1755 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 41 | 20240223 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -15 | 5 | -0.49 | 10333970 | 3367 | 10.32 | 3070 | 3080 | 3055 | 3990 | 2150 | 3070 | 3069.19 | 0.80 | 0 | -1974 | 3106 | 3087 | 3071 | 3052 | 3036 | 3080 | 3045 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230303 | -19.71 | 2807 | 20230821 | 8.84 | 3100 | -1.45 | 20240220 | 2835 | 7.76 | 20240102 | 3870 | -21.06 | 20230303 | 2815 | 8.53 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 201050 | N | N | 0 | N | 00 | N | |||
| 42 | 20240222 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 99904775 | 32612 | 147.69 | 3075 | 3090 | 3055 | 3995 | 2155 | 3075 | 3063.44 | 0.82 | 0 | -3360 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 43 | 20240222 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 99118970 | 32356 | 146.53 | 3075 | 3090 | 3055 | 3995 | 2155 | 3075 | 3063.39 | 0.82 | 0 | -3345 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 44 | 20240222 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 78391010 | 25593 | 115.90 | 3075 | 3090 | 3055 | 3995 | 2155 | 3075 | 3062.99 | 0.82 | 0 | -2904 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3805 | 20230303 | -19.71 | 2807 | 20230821 | 8.84 | 3100 | -1.45 | 20240220 | 2835 | 7.76 | 20240102 | 3870 | -21.06 | 20230303 | 2815 | 8.53 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 45 | 20240222 | 131048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 49836005 | 16264 | 73.65 | 3075 | 3090 | 3060 | 3995 | 2155 | 3075 | 3064.19 | 0.82 | 0 | -76 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 46 | 20240222 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 38379915 | 12530 | 56.74 | 3075 | 3090 | 3060 | 3995 | 2155 | 3075 | 3063.04 | 0.82 | 0 | 193 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 47 | 20240222 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 29181760 | 9530 | 43.16 | 3075 | 3090 | 3060 | 3995 | 2155 | 3075 | 3062.09 | 0.82 | 0 | 116 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 48 | 20240222 | 101048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 14236540 | 4649 | 21.05 | 3075 | 3090 | 3060 | 3995 | 2155 | 3075 | 3062.28 | 0.82 | 0 | 385 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 49 | 20240222 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 3260210 | 1063 | 4.81 | 3075 | 3090 | 3065 | 3995 | 2155 | 3075 | 3066.99 | 0.82 | 0 | 266 | 3095 | 3085 | 3070 | 3060 | 3045 | 3087 | 3062 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 204410 | N | N | 0 | N | 00 | N | |||
| 50 | 20240221 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 67688510 | 22078 | 64.18 | 3075 | 3080 | 3055 | 3995 | 2155 | 3075 | 3065.88 | 0.80 | 0 | 4221 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 51 | 20240221 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 67670060 | 22072 | 64.16 | 3075 | 3080 | 3055 | 3995 | 2155 | 3075 | 3065.88 | 0.80 | 0 | 4221 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 52 | 20240221 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 57453385 | 18748 | 54.50 | 3075 | 3075 | 3055 | 3995 | 2155 | 3075 | 3064.51 | 0.80 | 0 | 1717 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 53 | 20240221 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 47343510 | 15453 | 44.92 | 3075 | 3075 | 3055 | 3995 | 2155 | 3075 | 3063.71 | 0.80 | 0 | 1282 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 54 | 20240221 | 121048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -5 | 5 | -0.16 | 41052840 | 13399 | 38.95 | 3075 | 3075 | 3055 | 3995 | 2155 | 3075 | 3063.87 | 0.80 | 0 | 1282 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 55 | 20240221 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 22432060 | 7325 | 21.29 | 3075 | 3075 | 3055 | 3995 | 2155 | 3075 | 3062.40 | 0.80 | 0 | 1064 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3100 | -1.13 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 56 | 20240221 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 14970465 | 4890 | 14.21 | 3075 | 3075 | 3055 | 3995 | 2155 | 3075 | 3061.44 | 0.80 | 0 | 1065 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 57 | 20240221 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 39975 | 13 | 0.04 | 3075 | 3075 | 3075 | 3995 | 2155 | 3075 | 3075.00 | 0.80 | 0 | -1 | 3138 | 3106 | 3068 | 3036 | 2998 | 3122 | 3052 | 250 | 920 | 1000 | 2210 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 200489 | N | N | 0 | N | 00 | N | |||
| 58 | 20240220 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 10 | 2 | 0.33 | 105594705 | 34401 | 46.63 | 3065 | 3100 | 3030 | 3980 | 2150 | 3065 | 3069.52 | 0.79 | 0 | 2415 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 59 | 20240220 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 5 | 2 | 0.16 | 100484530 | 32739 | 44.38 | 3065 | 3100 | 3030 | 3980 | 2150 | 3065 | 3069.26 | 0.79 | 0 | 2641 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 767 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -19.32 | 2807 | 20230821 | 9.37 | 3100 | -0.97 | 20240220 | 2835 | 8.29 | 20240102 | 3870 | -20.67 | 20230303 | 2815 | 9.06 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 60 | 20240220 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 10 | 2 | 0.33 | 98108740 | 31965 | 43.33 | 3065 | 3100 | 3030 | 3980 | 2150 | 3065 | 3069.26 | 0.79 | 0 | 2707 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 61 | 20240220 | 131038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 10 | 2 | 0.33 | 86429225 | 28158 | 38.17 | 3065 | 3100 | 3030 | 3980 | 2150 | 3065 | 3069.44 | 0.79 | 0 | 2956 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3100 | -0.81 | 20240220 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 62 | 20240220 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 20 | 2 | 0.65 | 85268570 | 27781 | 37.66 | 3065 | 3100 | 3030 | 3980 | 2150 | 3065 | 3069.31 | 0.79 | 0 | 2957 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 771 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3805 | 20230303 | -18.92 | 2807 | 20230821 | 9.90 | 3100 | -0.48 | 20240220 | 2835 | 8.82 | 20240102 | 3870 | -20.28 | 20230303 | 2815 | 9.59 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 63 | 20240220 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 15 | 2 | 0.49 | 84966555 | 27683 | 37.53 | 3065 | 3100 | 3030 | 3980 | 2150 | 3065 | 3069.27 | 0.79 | 0 | 2957 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 770 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3805 | 20230303 | -19.05 | 2807 | 20230821 | 9.73 | 3100 | -0.65 | 20240220 | 2835 | 8.64 | 20240102 | 3870 | -20.41 | 20230303 | 2815 | 9.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 64 | 20240220 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 53072495 | 17339 | 23.50 | 3065 | 3080 | 3030 | 3980 | 2150 | 3065 | 3060.87 | 0.79 | 0 | 2992 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3805 | 20230303 | -19.45 | 2807 | 20230821 | 9.19 | 3080 | -0.49 | 20240220 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 65 | 20240220 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 10 | 2 | 0.33 | 6252690 | 2055 | 2.79 | 3065 | 3075 | 3030 | 3980 | 2150 | 3065 | 3042.67 | 0.79 | 0 | 64 | 3088 | 3076 | 3053 | 3041 | 3018 | 3082 | 3047 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230303 | -19.19 | 2807 | 20230821 | 9.55 | 3075 | 0.00 | 20240216 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 197703 | N | N | 0 | N | 00 | N | |||
| 66 | 20240219 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 225751880 | 73769 | 155.41 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3060.25 | 0.74 | 0 | 14249 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3805 | 20230213 | -19.45 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 67 | 20240219 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 197243185 | 64462 | 135.80 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3059.84 | 0.74 | 0 | 12927 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3805 | 20230213 | -19.45 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -5 | 5 | -0.16 | 127387275 | 41644 | 87.73 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3058.96 | 0.74 | 0 | 10824 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3805 | 20230213 | -19.58 | 2807 | 20230821 | 9.01 | 3075 | -0.49 | 20240216 | 2835 | 7.94 | 20240102 | 3870 | -20.93 | 20230303 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 96450480 | 31539 | 66.44 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3058.13 | 0.74 | 0 | 7688 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3805 | 20230213 | -19.45 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 91339895 | 29870 | 62.93 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3057.91 | 0.74 | 0 | 6821 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3805 | 20230213 | -19.45 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 111036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -5 | 5 | -0.16 | 65904310 | 21558 | 45.42 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3057.07 | 0.74 | 0 | 4398 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3805 | 20230213 | -19.58 | 2807 | 20230821 | 9.01 | 3075 | -0.49 | 20240216 | 2835 | 7.94 | 20240102 | 3870 | -20.93 | 20230303 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -5 | 5 | -0.16 | 40061590 | 13114 | 27.63 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3054.87 | 0.74 | 0 | 2192 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3805 | 20230213 | -19.58 | 2807 | 20230821 | 9.01 | 3075 | -0.49 | 20240216 | 2835 | 7.94 | 20240102 | 3870 | -20.93 | 20230303 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 4576975 | 1499 | 3.16 | 3065 | 3065 | 3030 | 3980 | 2150 | 3065 | 3053.35 | 0.74 | 0 | 326 | 3111 | 3087 | 3051 | 3027 | 2991 | 3100 | 3040 | 250 | 915 | 1000 | 2200 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3805 | 20230213 | -19.45 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 184151 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 10 | 2 | 0.33 | 145035480 | 47456 | 119.40 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3056.21 | 0.73 | 0 | 4545 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230210 | -19.66 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 75 | 20240216 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 0 | 3 | 0.00 | 144008705 | 47121 | 118.56 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3056.15 | 0.73 | 0 | 4496 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230210 | -19.92 | 2807 | 20230821 | 8.84 | 3075 | -0.65 | 20240216 | 2835 | 7.76 | 20240102 | 3870 | -21.06 | 20230303 | 2815 | 8.53 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 10 | 2 | 0.33 | 101271250 | 33149 | 83.41 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3055.03 | 0.73 | 0 | 181 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 766 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230210 | -19.66 | 2807 | 20230821 | 9.19 | 3075 | -0.33 | 20240216 | 2835 | 8.11 | 20240102 | 3870 | -20.80 | 20230303 | 2815 | 8.88 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 5 | 2 | 0.16 | 88836570 | 29090 | 73.19 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3053.85 | 0.73 | 0 | 1475 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230210 | -19.79 | 2807 | 20230821 | 9.01 | 3075 | -0.49 | 20240216 | 2835 | 7.94 | 20240102 | 3870 | -20.93 | 20230303 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 20 | 2 | 0.65 | 75576585 | 24763 | 62.31 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3052.00 | 0.73 | 0 | 305 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 769 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230210 | -19.40 | 2807 | 20230821 | 9.55 | 3075 | 0.00 | 20240216 | 2835 | 8.47 | 20240102 | 3870 | -20.54 | 20230303 | 2815 | 9.24 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -5 | 5 | -0.16 | 51038045 | 16754 | 42.15 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3046.32 | 0.73 | 0 | -909 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230210 | -20.05 | 2807 | 20230821 | 8.66 | 3075 | -0.81 | 20240216 | 2835 | 7.58 | 20240102 | 3870 | -21.19 | 20230303 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -30 | 5 | -0.98 | 6202020 | 2036 | 5.12 | 3055 | 3075 | 3015 | 3970 | 2140 | 3055 | 3046.18 | 0.73 | 0 | -58 | 3085 | 3070 | 3055 | 3040 | 3025 | 3077 | 3047 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 756 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230210 | -20.71 | 2807 | 20230821 | 7.77 | 3075 | -1.63 | 20240216 | 2835 | 6.70 | 20240102 | 3870 | -21.83 | 20230303 | 2815 | 7.46 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181746 | N | N | 0 | N | 00 | N | |||
| 81 | 20240215 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 5 | 2 | 0.16 | 121336320 | 39744 | 75.69 | 3050 | 3070 | 3040 | 3965 | 2135 | 3050 | 3052.95 | 0.73 | 0 | -98 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 764 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230209 | -19.92 | 2807 | 20230821 | 8.84 | 3070 | -0.49 | 20240215 | 2835 | 7.76 | 20240102 | 3870 | -21.06 | 20230303 | 2815 | 8.53 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 82 | 20240215 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 116682520 | 38218 | 72.79 | 3050 | 3070 | 3040 | 3965 | 2135 | 3050 | 3053.08 | 0.73 | 0 | 619 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3815 | 20230209 | -20.18 | 2807 | 20230821 | 8.48 | 3070 | -0.81 | 20240215 | 2835 | 7.41 | 20240102 | 3870 | -21.32 | 20230303 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 83 | 20240215 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 95475315 | 31257 | 59.53 | 3050 | 3070 | 3045 | 3965 | 2135 | 3050 | 3054.53 | 0.73 | 0 | 674 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230209 | -20.05 | 2807 | 20230821 | 8.66 | 3070 | -0.65 | 20240215 | 2835 | 7.58 | 20240102 | 3870 | -21.19 | 20230303 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 84 | 20240215 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 88761095 | 29053 | 55.33 | 3050 | 3070 | 3045 | 3965 | 2135 | 3050 | 3055.14 | 0.73 | 0 | 397 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230209 | -20.05 | 2807 | 20230821 | 8.66 | 3070 | -0.65 | 20240215 | 2835 | 7.58 | 20240102 | 3870 | -21.19 | 20230303 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 85 | 20240215 | 121024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 76012040 | 24875 | 47.38 | 3050 | 3070 | 3050 | 3965 | 2135 | 3050 | 3055.76 | 0.73 | 0 | 185 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230209 | -20.05 | 2807 | 20230821 | 8.66 | 3070 | -0.65 | 20240215 | 2835 | 7.58 | 20240102 | 3870 | -21.19 | 20230303 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 86 | 20240215 | 111015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 10 | 2 | 0.33 | 59982305 | 19633 | 37.39 | 3050 | 3070 | 3050 | 3965 | 2135 | 3050 | 3055.18 | 0.73 | 0 | 1235 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 765 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230209 | -19.79 | 2807 | 20230821 | 9.01 | 3070 | -0.33 | 20240215 | 2835 | 7.94 | 20240102 | 3870 | -20.93 | 20230303 | 2815 | 8.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 87 | 20240215 | 091019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 14857675 | 4870 | 9.28 | 3050 | 3055 | 3050 | 3965 | 2135 | 3050 | 3050.86 | 0.73 | 0 | -15 | 3080 | 3065 | 3035 | 3020 | 2990 | 3072 | 3027 | 250 | 915 | 1000 | 2190 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230209 | -20.05 | 2807 | 20230821 | 8.66 | 3055 | -0.16 | 20240215 | 2835 | 7.58 | 20240102 | 3870 | -21.19 | 20230303 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 181844 | N | N | 0 | N | 00 | N | |||
| 88 | 20240214 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 158961855 | 52506 | 74.87 | 3030 | 3050 | 3005 | 3945 | 2125 | 3035 | 3027.50 | 0.66 | 0 | 16204 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 762 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3815 | 20230208 | -20.05 | 2807 | 20230821 | 8.66 | 3050 | 0.00 | 20240214 | 2835 | 7.58 | 20240102 | 3870 | -21.19 | 20230303 | 2815 | 8.35 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 89 | 20240214 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 151416285 | 50030 | 71.34 | 3030 | 3050 | 3005 | 3945 | 2125 | 3035 | 3026.51 | 0.66 | 0 | 15909 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3815 | 20230208 | -20.18 | 2807 | 20230821 | 8.48 | 3050 | -0.16 | 20240214 | 2835 | 7.41 | 20240102 | 3870 | -21.32 | 20230303 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 141010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 130966450 | 43306 | 61.75 | 3030 | 3050 | 3005 | 3945 | 2125 | 3035 | 3024.21 | 0.66 | 0 | 14796 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3815 | 20230208 | -20.18 | 2807 | 20230821 | 8.48 | 3050 | -0.16 | 20240214 | 2835 | 7.41 | 20240102 | 3870 | -21.32 | 20230303 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 116825110 | 38664 | 55.13 | 3030 | 3045 | 3005 | 3945 | 2125 | 3035 | 3021.55 | 0.66 | 0 | 11564 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 761 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3815 | 20230208 | -20.18 | 2807 | 20230821 | 8.48 | 3045 | 0.00 | 20240214 | 2835 | 7.41 | 20240102 | 3870 | -21.32 | 20230303 | 2815 | 8.17 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 121003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 98221085 | 32528 | 46.38 | 3030 | 3045 | 3005 | 3945 | 2125 | 3035 | 3019.59 | 0.66 | 0 | 10403 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230208 | -20.58 | 2807 | 20230821 | 7.94 | 3045 | -0.49 | 20240214 | 2835 | 6.88 | 20240102 | 3870 | -21.71 | 20230303 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 95458505 | 31617 | 45.08 | 3030 | 3045 | 3005 | 3945 | 2125 | 3035 | 3019.21 | 0.66 | 0 | 10426 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230208 | -20.58 | 2807 | 20230821 | 7.94 | 3045 | -0.49 | 20240214 | 2835 | 6.88 | 20240102 | 3870 | -21.71 | 20230303 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 091001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -15 | 5 | -0.49 | 4348440 | 1443 | 2.06 | 3030 | 3030 | 3010 | 3945 | 2125 | 3035 | 3013.47 | 0.66 | 0 | 596 | 3078 | 3056 | 3013 | 2991 | 2948 | 3067 | 3002 | 250 | 910 | 1000 | 2180 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230208 | -20.84 | 2807 | 20230821 | 7.59 | 3035 | -0.49 | 20240213 | 2835 | 6.53 | 20240102 | 3870 | -21.96 | 20230303 | 2815 | 7.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 165640 | N | N | 0 | N | 00 | N | |||
| 95 | 20240213 | 160959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 65 | 2 | 2.19 | 210100585 | 69929 | 118.30 | 2985 | 3035 | 2970 | 3860 | 2080 | 2970 | 3004.48 | 0.63 | 0 | 8176 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 759 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3815 | 20230208 | -20.45 | 2807 | 20230821 | 8.12 | 3035 | 0.00 | 20240213 | 2835 | 7.05 | 20240102 | 3870 | -21.58 | 20230213 | 2815 | 7.82 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N | |||
| 96 | 20240213 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 60 | 2 | 2.02 | 193943960 | 64597 | 109.28 | 2985 | 3030 | 2970 | 3860 | 2080 | 2970 | 3002.37 | 0.63 | 0 | 7268 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 757 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3815 | 20230208 | -20.58 | 2807 | 20230821 | 7.94 | 3030 | 0.00 | 20240213 | 2835 | 6.88 | 20240102 | 3870 | -21.71 | 20230213 | 2815 | 7.64 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 141008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 50 | 2 | 1.68 | 155895110 | 52006 | 87.98 | 2985 | 3030 | 2970 | 3860 | 2080 | 2970 | 2997.64 | 0.63 | 0 | 7107 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 755 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3815 | 20230208 | -20.84 | 2807 | 20230821 | 7.59 | 3030 | -0.33 | 20240213 | 2835 | 6.53 | 20240102 | 3870 | -21.96 | 20230213 | 2815 | 7.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 40 | 2 | 1.35 | 119520995 | 39945 | 67.58 | 2985 | 3010 | 2970 | 3860 | 2080 | 2970 | 2992.14 | 0.63 | 0 | 5296 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 752 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230208 | -21.10 | 2807 | 20230821 | 7.23 | 3010 | 0.00 | 20240213 | 2835 | 6.17 | 20240102 | 3870 | -22.22 | 20230213 | 2815 | 6.93 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 121005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 30 | 2 | 1.01 | 90456205 | 30261 | 51.19 | 2985 | 3000 | 2970 | 3860 | 2080 | 2970 | 2989.20 | 0.63 | 0 | 4657 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 750 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230208 | -21.36 | 2807 | 20230821 | 6.88 | 3000 | 0.00 | 20240213 | 2835 | 5.82 | 20240102 | 3870 | -22.48 | 20230213 | 2815 | 6.57 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 25 | 2 | 0.84 | 69682960 | 23327 | 39.46 | 2985 | 2995 | 2970 | 3860 | 2080 | 2970 | 2987.22 | 0.63 | 0 | 2482 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 749 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230208 | -21.49 | 2807 | 20230821 | 6.70 | 2995 | 0.00 | 20240213 | 2835 | 5.64 | 20240102 | 3870 | -22.61 | 20230213 | 2815 | 6.39 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 15 | 2 | 0.51 | 40454785 | 13553 | 22.93 | 2985 | 2990 | 2970 | 3860 | 2080 | 2970 | 2984.93 | 0.63 | 0 | 3004 | 2993 | 2981 | 2958 | 2946 | 2923 | 2987 | 2952 | 250 | 890 | 1000 | 2130 | 5 | 1 | 24995105 | 746 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230208 | -21.76 | 2807 | 20230821 | 6.34 | 2990 | -0.17 | 20240213 | 2835 | 5.29 | 20240102 | 3870 | -22.87 | 20230213 | 2815 | 6.04 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 158330 | N | N | 0 | N | 00 | N |