52 KiB
52 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 | 20240930 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 118350420 | 37691 | 237.27 | 3140 | 3150 | 3125 | 4085 | 2205 | 3145 | 3140.02 | 1.00 | 0 | -2357 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 3 | 20240930 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -15 | 5 | -0.48 | 101240630 | 32233 | 202.91 | 3140 | 3150 | 3125 | 4085 | 2205 | 3145 | 3140.90 | 1.00 | 0 | -2077 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 4 | 20240930 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 5 | 2 | 0.16 | 82573500 | 26276 | 165.41 | 3140 | 3150 | 3125 | 4085 | 2205 | 3145 | 3142.54 | 1.00 | 0 | -1529 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 5 | 20240930 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 59459530 | 18928 | 119.16 | 3140 | 3150 | 3125 | 4085 | 2205 | 3145 | 3141.35 | 1.00 | 0 | -1755 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 6 | 20240930 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 44505400 | 14169 | 89.20 | 3140 | 3150 | 3125 | 4085 | 2205 | 3145 | 3141.04 | 1.00 | 0 | -1952 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 7 | 20240930 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 30522345 | 9722 | 61.20 | 3140 | 3150 | 3125 | 4085 | 2205 | 3145 | 3139.51 | 1.00 | 0 | -1957 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 8 | 20240930 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 14041300 | 4483 | 28.22 | 3140 | 3145 | 3125 | 4085 | 2205 | 3145 | 3132.12 | 1.00 | 0 | -1761 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 9 | 20240930 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 4916315 | 1572 | 9.90 | 3140 | 3140 | 3125 | 4085 | 2205 | 3145 | 3127.43 | 1.00 | 0 | -1566 | 3178 | 3161 | 3143 | 3126 | 3108 | 3152 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251056 | N | N | 0 | N | 00 | N | |||
| 10 | 20240927 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 49754915 | 15885 | 81.27 | 3160 | 3160 | 3125 | 4095 | 2205 | 3150 | 3132.19 | 1.01 | 0 | -736 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 11 | 20240927 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 39557745 | 12631 | 64.62 | 3160 | 3160 | 3125 | 4095 | 2205 | 3150 | 3131.80 | 1.01 | 0 | -723 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 12 | 20240927 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 34157585 | 10909 | 55.81 | 3160 | 3160 | 3125 | 4095 | 2205 | 3150 | 3131.14 | 1.01 | 0 | -723 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 13 | 20240927 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 33454235 | 10685 | 54.66 | 3160 | 3160 | 3125 | 4095 | 2205 | 3150 | 3130.95 | 1.01 | 0 | -723 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 14 | 20240927 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -15 | 5 | -0.48 | 28062640 | 8965 | 45.86 | 3160 | 3160 | 3125 | 4095 | 2205 | 3150 | 3130.24 | 1.01 | 0 | -723 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 15 | 20240927 | 111234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -25 | 5 | -0.79 | 26559595 | 8485 | 43.41 | 3160 | 3160 | 3125 | 4095 | 2205 | 3150 | 3130.18 | 1.01 | 0 | -401 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 16 | 20240927 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 4365910 | 1392 | 7.12 | 3160 | 3160 | 3135 | 4095 | 2205 | 3150 | 3136.43 | 1.01 | 0 | -89 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 17 | 20240927 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 53605 | 17 | 0.09 | 3160 | 3160 | 3140 | 4095 | 2205 | 3150 | 3153.24 | 1.01 | 0 | -14 | 3163 | 3156 | 3143 | 3136 | 3123 | 3160 | 3140 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2810 | 20240805 | 12.28 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 251814 | N | N | 0 | N | 00 | N | |||
| 18 | 20240926 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 61324130 | 19545 | 62.25 | 3140 | 3150 | 3130 | 4080 | 2200 | 3140 | 3137.58 | 1.01 | 0 | -466 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 19 | 20240926 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 56652685 | 18062 | 57.53 | 3140 | 3150 | 3130 | 4080 | 2200 | 3140 | 3136.57 | 1.01 | 0 | -379 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 20 | 20240926 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 52282995 | 16670 | 53.10 | 3140 | 3145 | 3130 | 4080 | 2200 | 3140 | 3136.35 | 1.01 | 0 | -379 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 21 | 20240926 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 30845445 | 9835 | 31.33 | 3140 | 3145 | 3130 | 4080 | 2200 | 3140 | 3136.29 | 1.01 | 0 | -355 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 22 | 20240926 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 22259285 | 7100 | 22.61 | 3140 | 3145 | 3130 | 4080 | 2200 | 3140 | 3135.11 | 1.01 | 0 | -355 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 23 | 20240926 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 5918220 | 1886 | 6.01 | 3140 | 3145 | 3135 | 4080 | 2200 | 3140 | 3137.97 | 1.01 | 0 | -355 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 24 | 20240926 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 2319095 | 738 | 2.35 | 3140 | 3145 | 3140 | 4080 | 2200 | 3140 | 3142.41 | 1.01 | 0 | -355 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 25 | 20240926 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 1125895 | 358 | 1.14 | 3140 | 3145 | 3140 | 4080 | 2200 | 3140 | 3144.96 | 1.01 | 0 | -355 | 3170 | 3155 | 3140 | 3125 | 3110 | 3147 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 252280 | N | N | 0 | N | 00 | N | |||
| 26 | 20240925 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 98497500 | 31396 | 126.81 | 3155 | 3155 | 3125 | 4080 | 2200 | 3140 | 3137.26 | 1.03 | 0 | -2807 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 27 | 20240925 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 98265445 | 31322 | 126.51 | 3155 | 3155 | 3125 | 4080 | 2200 | 3140 | 3137.27 | 1.03 | 0 | -2807 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 28 | 20240925 | 141223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 92210950 | 29390 | 118.71 | 3155 | 3155 | 3125 | 4080 | 2200 | 3140 | 3137.49 | 1.03 | 0 | -2260 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 29 | 20240925 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 77067650 | 24557 | 99.19 | 3155 | 3155 | 3125 | 4080 | 2200 | 3140 | 3138.32 | 1.03 | 0 | -576 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 30 | 20240925 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 76366210 | 24333 | 98.28 | 3155 | 3155 | 3125 | 4080 | 2200 | 3140 | 3138.38 | 1.03 | 0 | -576 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 31 | 20240925 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 75514005 | 24061 | 97.18 | 3155 | 3155 | 3125 | 4080 | 2200 | 3140 | 3138.44 | 1.03 | 0 | -576 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 32 | 20240925 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 62509995 | 19904 | 80.39 | 3155 | 3155 | 3135 | 4080 | 2200 | 3140 | 3140.57 | 1.03 | 0 | -576 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 33 | 20240925 | 091228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 1627900 | 516 | 2.08 | 3155 | 3155 | 3150 | 4080 | 2200 | 3140 | 3154.84 | 1.03 | 0 | -85 | 3160 | 3150 | 3135 | 3125 | 3110 | 3142 | 3117 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 257003 | N | N | 0 | N | 00 | N | |||
| 34 | 20240924 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 77519275 | 24758 | 99.29 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3131.08 | 1.04 | 0 | -3264 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 35 | 20240924 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 72198080 | 23060 | 92.48 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3130.88 | 1.04 | 0 | -3149 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 36 | 20240924 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 65638620 | 20971 | 84.10 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3129.97 | 1.04 | 0 | -1991 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 37 | 20240924 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 23251260 | 7431 | 29.80 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3128.95 | 1.04 | 0 | -654 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 38 | 20240924 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 22368600 | 7149 | 28.67 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3128.91 | 1.04 | 0 | -654 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 39 | 20240924 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 13855265 | 4426 | 17.75 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3130.43 | 1.04 | 0 | -654 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 40 | 20240924 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 6552245 | 2093 | 8.39 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3130.55 | 1.04 | 0 | -272 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 41 | 20240924 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -10 | 5 | -0.32 | 629045 | 201 | 0.81 | 3145 | 3145 | 3125 | 4075 | 2195 | 3135 | 3129.58 | 1.04 | 0 | -22 | 3161 | 3147 | 3136 | 3122 | 3111 | 3142 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 260267 | N | N | 0 | N | 00 | N | |||
| 42 | 20240923 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 78136055 | 24936 | 76.84 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3133.46 | 1.06 | 0 | -3772 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 43 | 20240923 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 77101935 | 24606 | 75.82 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3133.46 | 1.06 | 0 | -3686 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 44 | 20240923 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 44321560 | 14132 | 43.55 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3136.26 | 1.06 | 0 | -1917 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 45 | 20240923 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -15 | 5 | -0.48 | 39263055 | 12516 | 38.57 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3137.03 | 1.06 | 0 | -1917 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 46 | 20240923 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 38154770 | 12162 | 37.48 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3137.21 | 1.06 | 0 | -1917 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 47 | 20240923 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -10 | 5 | -0.32 | 33719775 | 10747 | 33.12 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3137.60 | 1.06 | 0 | -1914 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 48 | 20240923 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 24443050 | 7788 | 24.00 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3138.55 | 1.06 | 0 | -561 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 49 | 20240923 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 0 | 3 | 0.00 | 2148085 | 687 | 2.12 | 3145 | 3150 | 3125 | 4085 | 2205 | 3145 | 3126.76 | 1.06 | 0 | 107 | 3171 | 3157 | 3141 | 3127 | 3111 | 3150 | 3120 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.40 | 2810 | 20240805 | 11.92 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 3360 | -6.40 | 20240326 | 2810 | 11.92 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 264546 | N | N | 0 | N | 00 | N | |||
| 50 | 20240913 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -15 | 5 | -0.47 | 38177265 | 12095 | 10.82 | 3180 | 3180 | 3150 | 4130 | 2230 | 3180 | 3156.45 | 1.07 | 0 | -71 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -5.80 | 2810 | 20240805 | 12.63 | 3360 | -5.80 | 20240326 | 2810 | 12.63 | 20240805 | 3360 | -5.80 | 20240326 | 2810 | 12.63 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 51 | 20240913 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -30 | 5 | -0.94 | 35677035 | 11305 | 10.11 | 3180 | 3180 | 3150 | 4130 | 2230 | 3180 | 3155.86 | 1.07 | 0 | 43 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 52 | 20240913 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -25 | 5 | -0.79 | 22879610 | 7246 | 6.48 | 3180 | 3180 | 3150 | 4130 | 2230 | 3180 | 3157.55 | 1.07 | 0 | -72 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2810 | 20240805 | 12.28 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 53 | 20240913 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -25 | 5 | -0.79 | 21649785 | 6856 | 6.13 | 3180 | 3180 | 3150 | 4130 | 2230 | 3180 | 3157.79 | 1.07 | 0 | -72 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2810 | 20240805 | 12.28 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 54 | 20240913 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -20 | 5 | -0.63 | 19122790 | 6054 | 5.41 | 3180 | 3180 | 3150 | 4130 | 2230 | 3180 | 3158.70 | 1.07 | 0 | -72 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 55 | 20240913 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -20 | 5 | -0.63 | 17564240 | 5560 | 4.97 | 3180 | 3180 | 3150 | 4130 | 2230 | 3180 | 3159.04 | 1.07 | 0 | -72 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 56 | 20240913 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -20 | 5 | -0.63 | 3264580 | 1032 | 0.92 | 3180 | 3180 | 3155 | 4130 | 2230 | 3180 | 3163.35 | 1.07 | 0 | -124 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -5.95 | 2810 | 20240805 | 12.46 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 3360 | -5.95 | 20240326 | 2810 | 12.46 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 57 | 20240913 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 495815 | 156 | 0.14 | 3180 | 3180 | 3175 | 4130 | 2230 | 3180 | 3178.30 | 1.07 | 0 | -15 | 3233 | 3206 | 3163 | 3136 | 3093 | 3220 | 3150 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.04 | N | 357250 | 1000 | 249 억 | 267263 | N | N | 0 | N | 00 | N | |||
| 58 | 20240912 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 40 | 2 | 1.27 | 351427610 | 111827 | 709.43 | 3140 | 3190 | 3120 | 4080 | 2200 | 3140 | 3142.46 | 1.14 | 0 | -15981 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.45 | 0.00 | 0.00 | 3360 | 20240326 | -5.36 | 2810 | 20240805 | 13.17 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 59 | 20240912 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 258292185 | 82313 | 522.19 | 3140 | 3150 | 3120 | 4080 | 2200 | 3140 | 3137.93 | 1.14 | 0 | -13434 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 60 | 20240912 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 87594660 | 27938 | 177.24 | 3140 | 3150 | 3120 | 4080 | 2200 | 3140 | 3135.32 | 1.14 | 0 | -5692 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 61 | 20240912 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -15 | 5 | -0.48 | 80917065 | 25808 | 163.73 | 3140 | 3150 | 3120 | 4080 | 2200 | 3140 | 3135.35 | 1.14 | 0 | -5275 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 62 | 20240912 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 61743780 | 19681 | 124.86 | 3140 | 3150 | 3125 | 4080 | 2200 | 3140 | 3137.23 | 1.14 | 0 | -5186 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 63 | 20240912 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 36919170 | 11762 | 74.62 | 3140 | 3150 | 3125 | 4080 | 2200 | 3140 | 3138.85 | 1.14 | 0 | -3307 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 64 | 20240912 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 36605970 | 11662 | 73.98 | 3140 | 3150 | 3130 | 4080 | 2200 | 3140 | 3138.91 | 1.14 | 0 | -3275 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 65 | 20240912 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 9420 | 3 | 0.02 | 3140 | 3140 | 3140 | 4080 | 2200 | 3140 | 3140.00 | 1.14 | 0 | 0 | 3150 | 3145 | 3135 | 3130 | 3120 | 3147 | 3132 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 284617 | N | N | 0 | N | 00 | N | |||
| 66 | 20240911 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 49385660 | 15759 | 59.19 | 3140 | 3140 | 3125 | 4065 | 2195 | 3130 | 3133.81 | 1.13 | 0 | 3639 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 67 | 20240911 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 38149580 | 12171 | 45.71 | 3140 | 3140 | 3125 | 4065 | 2195 | 3130 | 3134.47 | 1.13 | 0 | 4216 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 68 | 20240911 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 34692205 | 11068 | 41.57 | 3140 | 3140 | 3125 | 4065 | 2195 | 3130 | 3134.46 | 1.13 | 0 | 4287 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 69 | 20240911 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 26255285 | 8375 | 31.46 | 3140 | 3140 | 3125 | 4065 | 2195 | 3130 | 3134.96 | 1.13 | 0 | 4377 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 70 | 20240911 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 15936425 | 5088 | 19.11 | 3140 | 3140 | 3125 | 4065 | 2195 | 3130 | 3132.16 | 1.13 | 0 | 2694 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 71 | 20240911 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 5522540 | 1762 | 6.62 | 3140 | 3140 | 3130 | 4065 | 2195 | 3130 | 3134.25 | 1.13 | 0 | 595 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 72 | 20240911 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 1434470 | 458 | 1.72 | 3140 | 3140 | 3130 | 4065 | 2195 | 3130 | 3132.03 | 1.13 | 0 | 206 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 73 | 20240911 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 178980 | 57 | 0.21 | 3140 | 3140 | 3140 | 4065 | 2195 | 3130 | 3140.00 | 1.13 | 0 | 0 | 3160 | 3145 | 3130 | 3115 | 3100 | 3137 | 3107 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281666 | N | N | 0 | N | 00 | N | |||
| 74 | 20240910 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 83335885 | 26625 | 144.73 | 3145 | 3145 | 3115 | 4075 | 2195 | 3135 | 3129.99 | 1.14 | 0 | -1913 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 75 | 20240910 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 74130940 | 23678 | 128.71 | 3145 | 3145 | 3120 | 4075 | 2195 | 3135 | 3130.79 | 1.14 | 0 | -1822 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 76 | 20240910 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 50025830 | 15962 | 86.77 | 3145 | 3145 | 3125 | 4075 | 2195 | 3135 | 3134.06 | 1.14 | 0 | -1817 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 77 | 20240910 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 44571950 | 14219 | 77.29 | 3145 | 3145 | 3125 | 4075 | 2195 | 3135 | 3134.68 | 1.14 | 0 | -1552 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 78 | 20240910 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 43898860 | 14004 | 76.13 | 3145 | 3145 | 3125 | 4075 | 2195 | 3135 | 3134.74 | 1.14 | 0 | -1552 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 79 | 20240910 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 37762205 | 12046 | 65.48 | 3145 | 3145 | 3130 | 4075 | 2195 | 3135 | 3134.83 | 1.14 | 0 | -1552 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 80 | 20240910 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 16989365 | 5418 | 29.45 | 3145 | 3145 | 3130 | 4075 | 2195 | 3135 | 3135.73 | 1.14 | 0 | -411 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 81 | 20240910 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 3733080 | 1187 | 6.45 | 3145 | 3145 | 3130 | 4075 | 2195 | 3135 | 3144.97 | 1.14 | 0 | -177 | 3151 | 3142 | 3131 | 3122 | 3111 | 3137 | 3117 | 250 | 940 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 285300 | N | N | 0 | N | 00 | N | |||
| 82 | 20240909 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 57541230 | 18396 | 39.27 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3127.86 | 1.13 | 0 | -123 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 83 | 20240909 | 151039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 56710485 | 18131 | 38.71 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3127.82 | 1.13 | 0 | -106 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 84 | 20240909 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 48263210 | 15435 | 32.95 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3126.87 | 1.13 | 0 | -351 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 85 | 20240909 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 37385820 | 11961 | 25.53 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3125.64 | 1.13 | 0 | -365 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 86 | 20240909 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 34589450 | 11067 | 23.63 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3125.46 | 1.13 | 0 | -365 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 87 | 20240909 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -15 | 5 | -0.48 | 23886760 | 7644 | 16.32 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3124.90 | 1.13 | 0 | -365 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 88 | 20240909 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 6843345 | 2186 | 4.67 | 3140 | 3140 | 3120 | 4080 | 2200 | 3140 | 3130.53 | 1.13 | 0 | -292 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 89 | 20240909 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 2965540 | 947 | 2.02 | 3140 | 3140 | 3130 | 4080 | 2200 | 3140 | 3131.51 | 1.13 | 0 | -67 | 3206 | 3172 | 3136 | 3102 | 3066 | 3155 | 3085 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 282075 | N | N | 0 | N | 00 | N | |||
| 90 | 20240906 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 146692850 | 46842 | 107.97 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3131.50 | 1.13 | 0 | 3030 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 91 | 20240906 | 151032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 138311320 | 44169 | 101.81 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3131.41 | 1.13 | 0 | 2795 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 92 | 20240906 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 127113210 | 40600 | 93.58 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3130.87 | 1.13 | 0 | 2617 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 93 | 20240906 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 113569120 | 36285 | 83.63 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3129.92 | 1.13 | 0 | 2535 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 94 | 20240906 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 92650215 | 29633 | 68.30 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3126.59 | 1.13 | 0 | -434 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 95 | 20240906 | 111034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 63394800 | 20317 | 46.83 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3120.28 | 1.13 | 0 | -579 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 96 | 20240906 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 33239905 | 10674 | 24.60 | 3170 | 3170 | 3100 | 4065 | 2195 | 3130 | 3114.10 | 1.13 | 0 | -1022 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 97 | 20240906 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 25 | 2 | 0.80 | 150470 | 48 | 0.11 | 3170 | 3170 | 3130 | 4065 | 2195 | 3130 | 3134.79 | 1.13 | 0 | -2 | 3183 | 3156 | 3128 | 3101 | 3073 | 3157 | 3102 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.10 | 2810 | 20240805 | 12.28 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 3360 | -6.10 | 20240326 | 2810 | 12.28 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 281614 | N | N | 0 | N | 00 | N | |||
| 98 | 20240905 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 135219730 | 43384 | 85.67 | 3130 | 3155 | 3100 | 4065 | 2195 | 3130 | 3116.81 | 1.14 | 0 | 2274 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 99 | 20240905 | 151032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 134643885 | 43200 | 85.31 | 3130 | 3155 | 3100 | 4065 | 2195 | 3130 | 3116.76 | 1.14 | 0 | 2306 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 100 | 20240905 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 126555195 | 40609 | 80.19 | 3130 | 3155 | 3100 | 4065 | 2195 | 3130 | 3116.43 | 1.14 | 0 | 2447 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2810 | 20240805 | 11.03 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 101 | 20240905 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 126377355 | 40552 | 80.08 | 3130 | 3155 | 3100 | 4065 | 2195 | 3130 | 3116.43 | 1.14 | 0 | 2504 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2810 | 20240805 | 11.03 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 102 | 20240905 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 64937625 | 20794 | 41.06 | 3130 | 3155 | 3110 | 4065 | 2195 | 3130 | 3122.90 | 1.14 | 0 | -358 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2810 | 20240805 | 11.03 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 103 | 20240905 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 44402070 | 14213 | 28.07 | 3130 | 3155 | 3110 | 4065 | 2195 | 3130 | 3124.05 | 1.14 | 0 | 736 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -6.99 | 2810 | 20240805 | 11.21 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 3360 | -6.99 | 20240326 | 2810 | 11.21 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 104 | 20240905 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 23449495 | 7514 | 14.84 | 3130 | 3155 | 3110 | 4065 | 2195 | 3130 | 3120.77 | 1.14 | 0 | 736 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 105 | 20240905 | 091030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 20 | 2 | 0.64 | 25080 | 8 | 0.02 | 3130 | 3150 | 3130 | 4065 | 2195 | 3130 | 3135.00 | 1.14 | 0 | 0 | 3200 | 3165 | 3140 | 3105 | 3080 | 3152 | 3092 | 250 | 935 | 1000 | 2250 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -6.25 | 2810 | 20240805 | 12.10 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 3360 | -6.25 | 20240326 | 2810 | 12.10 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 283907 | N | N | 0 | N | 00 | N | |||
| 106 | 20240904 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -45 | 5 | -1.42 | 158455745 | 50640 | 325.58 | 3175 | 3175 | 3115 | 4125 | 2225 | 3175 | 3129.04 | 1.16 | 0 | 6 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 107 | 20240904 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -60 | 5 | -1.89 | 153638675 | 49101 | 315.68 | 3175 | 3175 | 3115 | 4125 | 2225 | 3175 | 3129.03 | 1.16 | 0 | 6 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -7.29 | 2810 | 20240805 | 10.85 | 3360 | -7.29 | 20240326 | 2810 | 10.85 | 20240805 | 3360 | -7.29 | 20240326 | 2810 | 10.85 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 108 | 20240904 | 141017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -55 | 5 | -1.73 | 115368060 | 36833 | 236.81 | 3175 | 3175 | 3115 | 4125 | 2225 | 3175 | 3132.19 | 1.16 | 0 | -721 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -7.14 | 2810 | 20240805 | 11.03 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 3360 | -7.14 | 20240326 | 2810 | 11.03 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 109 | 20240904 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -45 | 5 | -1.42 | 102097635 | 32585 | 209.50 | 3175 | 3175 | 3115 | 4125 | 2225 | 3175 | 3133.27 | 1.16 | 0 | -476 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -6.85 | 2810 | 20240805 | 11.39 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 3360 | -6.85 | 20240326 | 2810 | 11.39 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 110 | 20240904 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -40 | 5 | -1.26 | 40241730 | 12841 | 82.56 | 3175 | 3175 | 3125 | 4125 | 2225 | 3175 | 3133.85 | 1.16 | 0 | -207 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 111 | 20240904 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -40 | 5 | -1.26 | 24814315 | 7911 | 50.86 | 3175 | 3175 | 3125 | 4125 | 2225 | 3175 | 3136.68 | 1.16 | 0 | -207 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -6.70 | 2810 | 20240805 | 11.57 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 3360 | -6.70 | 20240326 | 2810 | 11.57 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 112 | 20240904 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -35 | 5 | -1.10 | 15867145 | 5061 | 32.54 | 3175 | 3175 | 3125 | 4125 | 2225 | 3175 | 3135.18 | 1.16 | 0 | 8 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -6.55 | 2810 | 20240805 | 11.74 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 3360 | -6.55 | 20240326 | 2810 | 11.74 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 113 | 20240904 | 091016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -5 | 5 | -0.16 | 4274975 | 1357 | 8.72 | 3175 | 3175 | 3150 | 4125 | 2225 | 3175 | 3150.31 | 1.16 | 0 | 21 | 3218 | 3196 | 3178 | 3156 | 3138 | 3187 | 3147 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 288868 | N | N | 0 | N | 00 | N | |||
| 114 | 20240903 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 49291310 | 15554 | 49.28 | 3195 | 3200 | 3160 | 4130 | 2230 | 3180 | 3169.04 | 1.17 | 0 | -2710 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 115 | 20240903 | 151005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 48989820 | 15459 | 48.98 | 3195 | 3200 | 3160 | 4130 | 2230 | 3180 | 3169.02 | 1.17 | 0 | -2675 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 116 | 20240903 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 37755510 | 11918 | 37.76 | 3195 | 3200 | 3160 | 4130 | 2230 | 3180 | 3167.94 | 1.17 | 0 | -1822 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 117 | 20240903 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 29428350 | 9291 | 29.44 | 3195 | 3200 | 3160 | 4130 | 2230 | 3180 | 3167.40 | 1.17 | 0 | -1822 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 118 | 20240903 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 23771835 | 7504 | 23.77 | 3195 | 3200 | 3160 | 4130 | 2230 | 3180 | 3167.89 | 1.17 | 0 | -167 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 119 | 20240903 | 110953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 21356360 | 6741 | 21.36 | 3195 | 3200 | 3160 | 4130 | 2230 | 3180 | 3168.13 | 1.17 | 0 | -167 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 120 | 20240903 | 100952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 5 | 2 | 0.16 | 4247360 | 1335 | 4.23 | 3195 | 3200 | 3170 | 4130 | 2230 | 3180 | 3181.54 | 1.17 | 0 | -167 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -5.21 | 2810 | 20240805 | 13.35 | 3360 | -5.21 | 20240326 | 2810 | 13.35 | 20240805 | 3360 | -5.21 | 20240326 | 2810 | 13.35 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 121 | 20240903 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 15 | 2 | 0.47 | 667785 | 209 | 0.66 | 3195 | 3200 | 3195 | 4130 | 2230 | 3180 | 3195.14 | 1.17 | 0 | -4 | 3213 | 3196 | 3173 | 3156 | 3133 | 3185 | 3145 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -4.91 | 2810 | 20240805 | 13.70 | 3360 | -4.91 | 20240326 | 2810 | 13.70 | 20240805 | 3360 | -4.91 | 20240326 | 2810 | 13.70 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 291444 | N | N | 0 | N | 00 | N | |||
| 122 | 20240902 | 160945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 0 | 3 | 0.00 | 100394200 | 31564 | 120.63 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3180.66 | 1.17 | 0 | -2368 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -5.36 | 2810 | 20240805 | 13.17 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 3360 | -5.36 | 20240326 | 2810 | 13.17 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 123 | 20240902 | 151001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 98850125 | 31078 | 118.77 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3180.71 | 1.17 | 0 | -2352 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 124 | 20240902 | 140957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 92915385 | 29208 | 111.63 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3181.16 | 1.17 | 0 | -2350 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 125 | 20240902 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 92801135 | 29172 | 111.49 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3181.17 | 1.17 | 0 | -2350 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 126 | 20240902 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 85059470 | 26730 | 102.16 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3182.17 | 1.17 | 0 | -2350 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 127 | 20240902 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 18144855 | 5710 | 21.82 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3177.73 | 1.17 | 0 | -4253 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 128 | 20240902 | 100946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 17510425 | 5510 | 21.06 | 3190 | 3190 | 3150 | 4130 | 2230 | 3180 | 3177.94 | 1.17 | 0 | -4253 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -5.51 | 2810 | 20240805 | 12.99 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 3360 | -5.51 | 20240326 | 2810 | 12.99 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N | |||
| 129 | 20240902 | 090941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 13992900 | 4400 | 16.82 | 3190 | 3190 | 3170 | 4130 | 2230 | 3180 | 3180.20 | 1.17 | 0 | -4301 | 3210 | 3195 | 3175 | 3160 | 3140 | 3202 | 3167 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -5.65 | 2810 | 20240805 | 12.81 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 3360 | -5.65 | 20240326 | 2810 | 12.81 | 20240805 | 0.06 | N | 357250 | 1000 | 249 억 | 293334 | N | N | 0 | N | 00 | N |