62 KiB
62 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20230927 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 68669945 | 24164 | 50.20 | 2810 | 2865 | 2810 | 3695 | 1995 | 2845 | 2841.83 | 0.49 | 0 | -4739 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4660 | 20220928 | -38.95 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4695 | -39.40 | 20220927 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 61892530 | 21777 | 45.24 | 2810 | 2865 | 2810 | 3695 | 1995 | 2845 | 2842.11 | 0.49 | 0 | -2607 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4660 | 20220928 | -39.06 | 2740 | 20230823 | 3.65 | 4185 | -32.14 | 20230126 | 2740 | 3.65 | 20230823 | 4695 | -39.51 | 20220927 | 2740 | 3.65 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 59000900 | 20758 | 43.12 | 2810 | 2865 | 2810 | 3695 | 1995 | 2845 | 2842.32 | 0.49 | 0 | -2335 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4660 | 20220928 | -39.06 | 2740 | 20230823 | 3.65 | 4185 | -32.14 | 20230126 | 2740 | 3.65 | 20230823 | 4695 | -39.51 | 20220927 | 2740 | 3.65 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 15 | 2 | 0.53 | 23951845 | 8412 | 17.48 | 2810 | 2865 | 2810 | 3695 | 1995 | 2845 | 2847.34 | 0.49 | 0 | -2767 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 760 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4660 | 20220928 | -38.63 | 2740 | 20230823 | 4.38 | 4185 | -31.66 | 20230126 | 2740 | 4.38 | 20230823 | 4695 | -39.08 | 20220927 | 2740 | 4.38 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 20810055 | 7314 | 15.19 | 2810 | 2865 | 2810 | 3695 | 1995 | 2845 | 2845.24 | 0.49 | 0 | -2564 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4660 | 20220928 | -38.95 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4695 | -39.40 | 20220927 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 11700185 | 4120 | 8.56 | 2810 | 2850 | 2810 | 3695 | 1995 | 2845 | 2839.85 | 0.49 | 0 | -1619 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4660 | 20220928 | -39.06 | 2740 | 20230823 | 3.65 | 4185 | -32.14 | 20230126 | 2740 | 3.65 | 20230823 | 4695 | -39.51 | 20220927 | 2740 | 3.65 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 6909905 | 2434 | 5.06 | 2810 | 2850 | 2810 | 3695 | 1995 | 2845 | 2838.91 | 0.49 | 0 | -1388 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4660 | 20220928 | -38.95 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4695 | -39.40 | 20220927 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 993450 | 353 | 0.73 | 2810 | 2850 | 2810 | 3695 | 1995 | 2845 | 2814.31 | 0.49 | 0 | -39 | 2921 | 2882 | 2861 | 2822 | 2801 | 2872 | 2812 | 266 | 850 | 1000 | 1930 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4660 | 20220928 | -39.06 | 2740 | 20230823 | 3.65 | 4185 | -32.14 | 20230126 | 2740 | 3.65 | 20230823 | 4695 | -39.51 | 20220927 | 2740 | 3.65 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129939 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -95 | 5 | -3.23 | 130035645 | 45549 | 194.74 | 2900 | 2900 | 2840 | 3820 | 2060 | 2940 | 2854.85 | 0.52 | 0 | -8140 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4695 | 20220927 | -39.40 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4725 | -39.79 | 20220926 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -85 | 5 | -2.89 | 118696840 | 41564 | 177.70 | 2900 | 2900 | 2840 | 3820 | 2060 | 2940 | 2855.76 | 0.52 | 0 | -8140 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4695 | 20220927 | -39.19 | 2740 | 20230823 | 4.20 | 4185 | -31.78 | 20230126 | 2740 | 4.20 | 20230823 | 4725 | -39.58 | 20220926 | 2740 | 4.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -90 | 5 | -3.06 | 117744870 | 41230 | 176.27 | 2900 | 2900 | 2840 | 3820 | 2060 | 2940 | 2855.81 | 0.52 | 0 | -7820 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4695 | 20220927 | -39.30 | 2740 | 20230823 | 4.01 | 4185 | -31.90 | 20230126 | 2740 | 4.01 | 20230823 | 4725 | -39.68 | 20220926 | 2740 | 4.01 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -85 | 5 | -2.89 | 113609420 | 39779 | 170.07 | 2900 | 2900 | 2840 | 3820 | 2060 | 2940 | 2856.01 | 0.52 | 0 | -6379 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4695 | 20220927 | -39.19 | 2740 | 20230823 | 4.20 | 4185 | -31.78 | 20230126 | 2740 | 4.20 | 20230823 | 4725 | -39.58 | 20220926 | 2740 | 4.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -90 | 5 | -3.06 | 108437975 | 37962 | 162.30 | 2900 | 2900 | 2840 | 3820 | 2060 | 2940 | 2856.49 | 0.52 | 0 | -4768 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4695 | 20220927 | -39.30 | 2740 | 20230823 | 4.01 | 4185 | -31.90 | 20230126 | 2740 | 4.01 | 20230823 | 4725 | -39.68 | 20220926 | 2740 | 4.01 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -95 | 5 | -3.23 | 91372340 | 31956 | 136.62 | 2900 | 2900 | 2845 | 3820 | 2060 | 2940 | 2859.32 | 0.52 | 0 | -3343 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4695 | 20220927 | -39.40 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4725 | -39.79 | 20220926 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -90 | 5 | -3.06 | 76121240 | 26597 | 113.71 | 2900 | 2900 | 2845 | 3820 | 2060 | 2940 | 2862.02 | 0.52 | 0 | -1553 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4695 | 20220927 | -39.30 | 2740 | 20230823 | 4.01 | 4185 | -31.90 | 20230126 | 2740 | 4.01 | 20230823 | 4725 | -39.68 | 20220926 | 2740 | 4.01 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -65 | 5 | -2.21 | 30883300 | 10735 | 45.90 | 2900 | 2900 | 2855 | 3820 | 2060 | 2940 | 2876.88 | 0.52 | 0 | 1849 | 2986 | 2962 | 2946 | 2922 | 2906 | 2955 | 2915 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4695 | 20220927 | -38.76 | 2740 | 20230823 | 4.93 | 4185 | -31.30 | 20230126 | 2740 | 4.93 | 20230823 | 4725 | -39.15 | 20220926 | 2740 | 4.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138161 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 68832475 | 23390 | 75.84 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2942.82 | 0.53 | 0 | -1879 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4725 | 20220926 | -37.78 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4725 | -37.78 | 20220926 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 61356550 | 20848 | 67.60 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2943.04 | 0.53 | 0 | -1868 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4725 | 20220926 | -37.78 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4725 | -37.78 | 20220926 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 36464445 | 12377 | 40.13 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2946.15 | 0.53 | 0 | -429 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4725 | 20220926 | -37.78 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4725 | -37.78 | 20220926 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 31561235 | 10709 | 34.72 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2947.17 | 0.53 | 0 | -343 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4725 | 20220926 | -37.78 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4725 | -37.78 | 20220926 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 5 | 2 | 0.17 | 27058125 | 9180 | 29.77 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2947.51 | 0.53 | 0 | -261 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 783 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4725 | 20220926 | -37.67 | 2740 | 20230823 | 7.48 | 4185 | -29.63 | 20230126 | 2740 | 7.48 | 20230823 | 4725 | -37.67 | 20220926 | 2740 | 7.48 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 10 | 2 | 0.34 | 23722135 | 8049 | 26.10 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2947.22 | 0.53 | 0 | -159 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4725 | 20220926 | -37.57 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4725 | -37.57 | 20220926 | 2740 | 7.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 21463105 | 7283 | 23.62 | 2965 | 2970 | 2930 | 3820 | 2060 | 2940 | 2947.01 | 0.53 | 0 | -118 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4725 | 20220926 | -37.35 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4725 | -37.35 | 20220926 | 2740 | 8.03 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 9745655 | 3302 | 10.71 | 2965 | 2970 | 2940 | 3820 | 2060 | 2940 | 2951.44 | 0.53 | 0 | -80 | 2960 | 2950 | 2930 | 2920 | 2900 | 2955 | 2925 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4725 | 20220926 | -37.78 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4725 | -37.78 | 20220926 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 139904 | N | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -10 | 5 | -0.34 | 90174975 | 30840 | 65.11 | 2920 | 2940 | 2910 | 3835 | 2065 | 2950 | 2923.96 | 0.52 | 0 | 1886 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4725 | 20220926 | -37.78 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4725 | -37.78 | 20220926 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -25 | 5 | -0.85 | 73079920 | 25023 | 52.83 | 2920 | 2940 | 2910 | 3835 | 2065 | 2950 | 2920.51 | 0.52 | 0 | 1868 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4725 | 20220926 | -38.10 | 2740 | 20230823 | 6.75 | 4185 | -30.11 | 20230126 | 2740 | 6.75 | 20230823 | 4725 | -38.10 | 20220926 | 2740 | 6.75 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -15 | 5 | -0.51 | 66587855 | 22807 | 48.15 | 2920 | 2935 | 2910 | 3835 | 2065 | 2950 | 2919.62 | 0.52 | 0 | 1521 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4725 | 20220926 | -37.88 | 2740 | 20230823 | 7.12 | 4185 | -29.87 | 20230126 | 2740 | 7.12 | 20230823 | 4725 | -37.88 | 20220926 | 2740 | 7.12 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -25 | 5 | -0.85 | 54255300 | 18598 | 39.26 | 2920 | 2935 | 2910 | 3835 | 2065 | 2950 | 2917.27 | 0.52 | 0 | 1469 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4725 | 20220926 | -38.10 | 2740 | 20230823 | 6.75 | 4185 | -30.11 | 20230126 | 2740 | 6.75 | 20230823 | 4725 | -38.10 | 20220926 | 2740 | 6.75 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -25 | 5 | -0.85 | 49690975 | 17036 | 35.96 | 2920 | 2935 | 2910 | 3835 | 2065 | 2950 | 2916.82 | 0.52 | 0 | 1466 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4725 | 20220926 | -38.10 | 2740 | 20230823 | 6.75 | 4185 | -30.11 | 20230126 | 2740 | 6.75 | 20230823 | 4725 | -38.10 | 20220926 | 2740 | 6.75 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -25 | 5 | -0.85 | 47164505 | 16172 | 34.14 | 2920 | 2935 | 2910 | 3835 | 2065 | 2950 | 2916.43 | 0.52 | 0 | 1423 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4725 | 20220926 | -38.10 | 2740 | 20230823 | 6.75 | 4185 | -30.11 | 20230126 | 2740 | 6.75 | 20230823 | 4725 | -38.10 | 20220926 | 2740 | 6.75 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -25 | 5 | -0.85 | 35183525 | 12076 | 25.49 | 2920 | 2935 | 2910 | 3835 | 2065 | 2950 | 2913.51 | 0.52 | 0 | 1529 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4725 | 20220926 | -38.10 | 2740 | 20230823 | 6.75 | 4185 | -30.11 | 20230126 | 2740 | 6.75 | 20230823 | 4725 | -38.10 | 20220926 | 2740 | 6.75 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 091044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -20 | 5 | -0.68 | 3242445 | 1111 | 2.35 | 2920 | 2935 | 2915 | 3835 | 2065 | 2950 | 2918.49 | 0.52 | 0 | 41 | 3010 | 2980 | 2950 | 2920 | 2890 | 2965 | 2905 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4725 | 20220926 | -37.99 | 2740 | 20230823 | 6.93 | 4185 | -29.99 | 20230126 | 2740 | 6.93 | 20230823 | 4725 | -37.99 | 20220926 | 2740 | 6.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138257 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 139401760 | 47368 | 235.92 | 2980 | 2980 | 2920 | 3845 | 2075 | 2960 | 2942.95 | 0.52 | 0 | -1495 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4725 | 20220926 | -37.57 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4750 | -37.89 | 20220921 | 2740 | 7.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -35 | 5 | -1.18 | 132652965 | 45069 | 224.47 | 2980 | 2980 | 2920 | 3845 | 2075 | 2960 | 2943.33 | 0.52 | 0 | -1215 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4725 | 20220926 | -38.10 | 2740 | 20230823 | 6.75 | 4185 | -30.11 | 20230126 | 2740 | 6.75 | 20230823 | 4750 | -38.42 | 20220921 | 2740 | 6.75 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 78751320 | 26711 | 133.04 | 2980 | 2980 | 2940 | 3845 | 2075 | 2960 | 2948.27 | 0.52 | 0 | 850 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4725 | 20220926 | -37.46 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4750 | -37.79 | 20220921 | 2740 | 7.85 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 42098055 | 14259 | 71.02 | 2980 | 2980 | 2945 | 3845 | 2075 | 2960 | 2952.38 | 0.52 | 0 | 850 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4725 | 20220926 | -37.57 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4750 | -37.89 | 20220921 | 2740 | 7.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -15 | 5 | -0.51 | 36819955 | 12469 | 62.10 | 2980 | 2980 | 2945 | 3845 | 2075 | 2960 | 2952.92 | 0.52 | 0 | 179 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 783 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4725 | 20220926 | -37.67 | 2740 | 20230823 | 7.48 | 4185 | -29.63 | 20230126 | 2740 | 7.48 | 20230823 | 4750 | -38.00 | 20220921 | 2740 | 7.48 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 26519015 | 8972 | 44.69 | 2980 | 2980 | 2945 | 3845 | 2075 | 2960 | 2955.75 | 0.52 | 0 | 184 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4725 | 20220926 | -37.57 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4750 | -37.89 | 20220921 | 2740 | 7.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 0 | 3 | 0.00 | 16324205 | 5517 | 27.48 | 2980 | 2980 | 2955 | 3845 | 2075 | 2960 | 2958.89 | 0.52 | 0 | 220 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4725 | 20220926 | -37.35 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4750 | -37.68 | 20220921 | 2740 | 8.03 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 10 | 2 | 0.34 | 134080 | 45 | 0.22 | 2980 | 2980 | 2970 | 3845 | 2075 | 2960 | 2979.56 | 0.52 | 0 | -16 | 3003 | 2981 | 2968 | 2946 | 2933 | 2975 | 2940 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4725 | 20220926 | -37.14 | 2740 | 20230823 | 8.39 | 4185 | -29.03 | 20230126 | 2740 | 8.39 | 20230823 | 4750 | -37.47 | 20220921 | 2740 | 8.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138707 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -5 | 5 | -0.17 | 59496345 | 20078 | 53.63 | 2990 | 2990 | 2955 | 3850 | 2080 | 2965 | 2963.26 | 0.52 | 0 | 544 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4750 | 20220921 | -37.68 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4750 | -37.68 | 20220920 | 2740 | 8.03 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -5 | 5 | -0.17 | 47413620 | 15996 | 42.73 | 2990 | 2990 | 2955 | 3850 | 2080 | 2965 | 2964.09 | 0.52 | 0 | 544 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4750 | 20220921 | -37.68 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4750 | -37.68 | 20220920 | 2740 | 8.03 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -10 | 5 | -0.34 | 41033275 | 13838 | 36.96 | 2990 | 2990 | 2955 | 3850 | 2080 | 2965 | 2965.26 | 0.52 | 0 | 355 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4750 | 20220921 | -37.79 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4750 | -37.79 | 20220920 | 2740 | 7.85 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 28066360 | 9456 | 25.26 | 2990 | 2990 | 2960 | 3850 | 2080 | 2965 | 2968.10 | 0.52 | 0 | 257 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4750 | 20220921 | -37.58 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4750 | -37.58 | 20220920 | 2740 | 8.21 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 5 | 2 | 0.17 | 25122325 | 8464 | 22.61 | 2990 | 2990 | 2960 | 3850 | 2080 | 2965 | 2968.14 | 0.52 | 0 | 244 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4750 | 20220921 | -37.47 | 2740 | 20230823 | 8.39 | 4185 | -29.03 | 20230126 | 2740 | 8.39 | 20230823 | 4750 | -37.47 | 20220920 | 2740 | 8.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 5 | 2 | 0.17 | 21643475 | 7293 | 19.48 | 2990 | 2990 | 2960 | 3850 | 2080 | 2965 | 2967.71 | 0.52 | 0 | 246 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4750 | 20220921 | -37.47 | 2740 | 20230823 | 8.39 | 4185 | -29.03 | 20230126 | 2740 | 8.39 | 20230823 | 4750 | -37.47 | 20220920 | 2740 | 8.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 5 | 2 | 0.17 | 12922825 | 4356 | 11.63 | 2990 | 2990 | 2960 | 3850 | 2080 | 2965 | 2966.67 | 0.52 | 0 | 51 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4750 | 20220921 | -37.47 | 2740 | 20230823 | 8.39 | 4185 | -29.03 | 20230126 | 2740 | 8.39 | 20230823 | 4750 | -37.47 | 20220920 | 2740 | 8.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 15 | 2 | 0.51 | 41820 | 14 | 0.04 | 2990 | 2990 | 2980 | 3850 | 2080 | 2965 | 2987.14 | 0.52 | 0 | -4 | 3031 | 2997 | 2966 | 2932 | 2901 | 2982 | 2917 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 792 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4750 | 20220921 | -37.26 | 2740 | 20230823 | 8.76 | 4185 | -28.79 | 20230126 | 2740 | 8.76 | 20230823 | 4750 | -37.26 | 20220920 | 2740 | 8.76 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 138163 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 5 | 2 | 0.17 | 110410555 | 37439 | 117.99 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2949.08 | 0.51 | 0 | 3727 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4750 | 20220920 | -37.58 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4805 | -38.29 | 20220919 | 2740 | 8.21 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 51 | 20230919 | 151019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 103832805 | 35218 | 110.99 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2948.29 | 0.51 | 0 | 3670 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4750 | 20220920 | -37.79 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4805 | -38.50 | 20220919 | 2740 | 7.85 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 52 | 20230919 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 99913045 | 33892 | 106.81 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2947.98 | 0.51 | 0 | 3632 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4750 | 20220920 | -37.89 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4805 | -38.61 | 20220919 | 2740 | 7.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 53 | 20230919 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 5 | 2 | 0.17 | 76018275 | 25819 | 81.37 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2944.28 | 0.51 | 0 | 3694 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4750 | 20220920 | -37.58 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4805 | -38.29 | 20220919 | 2740 | 8.21 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 54 | 20230919 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 10 | 2 | 0.34 | 72347070 | 24582 | 77.47 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2943.09 | 0.51 | 0 | 3694 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4750 | 20220920 | -37.47 | 2740 | 20230823 | 8.39 | 4185 | -29.03 | 20230126 | 2740 | 8.39 | 20230823 | 4805 | -38.19 | 20220919 | 2740 | 8.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 55 | 20230919 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -15 | 5 | -0.51 | 68306775 | 23218 | 73.17 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2941.97 | 0.51 | 0 | 3711 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 783 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4750 | 20220920 | -38.00 | 2740 | 20230823 | 7.48 | 4185 | -29.63 | 20230126 | 2740 | 7.48 | 20230823 | 4805 | -38.71 | 20220919 | 2740 | 7.48 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 56 | 20230919 | 101016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 52245520 | 17756 | 55.96 | 3000 | 3000 | 2935 | 3845 | 2075 | 2960 | 2942.41 | 0.51 | 0 | 364 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4750 | 20220920 | -37.79 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4805 | -38.50 | 20220919 | 2740 | 7.85 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 57 | 20230919 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 641875 | 214 | 0.67 | 3000 | 3000 | 2955 | 3845 | 2075 | 2960 | 2999.42 | 0.51 | 0 | -1 | 2983 | 2971 | 2948 | 2936 | 2913 | 2977 | 2942 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4750 | 20220920 | -37.79 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4805 | -38.50 | 20220919 | 2740 | 7.85 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 134439 | N | N | 42 | N | 00 | N | |||
| 58 | 20230918 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 25 | 2 | 0.85 | 93350575 | 31732 | 146.37 | 2955 | 2960 | 2925 | 3815 | 2055 | 2935 | 2941.84 | 0.49 | 0 | 5379 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4805 | 20220919 | -38.40 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4805 | -38.40 | 20220919 | 2740 | 8.03 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 42 | N | 00 | N | |||
| 59 | 20230918 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 25 | 2 | 0.85 | 91669345 | 31164 | 143.75 | 2955 | 2960 | 2925 | 3815 | 2055 | 2935 | 2941.51 | 0.49 | 0 | 5231 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4805 | 20220919 | -38.40 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4805 | -38.40 | 20220919 | 2740 | 8.03 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 20 | 2 | 0.68 | 77615245 | 26414 | 121.84 | 2955 | 2955 | 2925 | 3815 | 2055 | 2935 | 2938.41 | 0.49 | 0 | 3790 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4805 | 20220919 | -38.50 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4805 | -38.50 | 20220919 | 2740 | 7.85 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 58413115 | 19902 | 91.80 | 2955 | 2955 | 2925 | 3815 | 2055 | 2935 | 2935.04 | 0.49 | 0 | 2617 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4805 | 20220919 | -38.81 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4805 | -38.81 | 20220919 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 51031275 | 17391 | 80.22 | 2955 | 2955 | 2925 | 3815 | 2055 | 2935 | 2934.35 | 0.49 | 0 | 2066 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4805 | 20220919 | -38.81 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4805 | -38.81 | 20220919 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 45731450 | 15588 | 71.90 | 2955 | 2955 | 2925 | 3815 | 2055 | 2935 | 2933.76 | 0.49 | 0 | 2010 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4805 | 20220919 | -38.81 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4805 | -38.81 | 20220919 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 100957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -5 | 5 | -0.17 | 28981005 | 9883 | 45.59 | 2955 | 2955 | 2925 | 3815 | 2055 | 2935 | 2932.41 | 0.49 | 0 | 114 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4805 | 20220919 | -39.02 | 2740 | 20230823 | 6.93 | 4185 | -29.99 | 20230126 | 2740 | 6.93 | 20230823 | 4805 | -39.02 | 20220919 | 2740 | 6.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 5 | 2 | 0.17 | 254075 | 86 | 0.40 | 2955 | 2955 | 2940 | 3815 | 2055 | 2935 | 2954.36 | 0.49 | 0 | 0 | 2958 | 2946 | 2923 | 2911 | 2888 | 2952 | 2917 | 266 | 880 | 1000 | 1990 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220919 | -38.81 | 2740 | 20230823 | 7.30 | 4185 | -29.75 | 20230126 | 2740 | 7.30 | 20230823 | 4805 | -38.81 | 20220919 | 2740 | 7.30 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129060 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 30 | 2 | 1.03 | 63346760 | 21680 | 137.23 | 2900 | 2935 | 2900 | 3775 | 2035 | 2905 | 2921.90 | 0.48 | 0 | 2359 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4805 | 20220919 | -38.92 | 2740 | 20230823 | 7.12 | 4185 | -29.87 | 20230126 | 2740 | 7.12 | 20230823 | 4805 | -38.92 | 20220919 | 2740 | 7.12 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 30 | 2 | 1.03 | 61809125 | 21156 | 133.92 | 2900 | 2935 | 2900 | 3775 | 2035 | 2905 | 2921.59 | 0.48 | 0 | 2359 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4805 | 20220919 | -38.92 | 2740 | 20230823 | 7.12 | 4185 | -29.87 | 20230126 | 2740 | 7.12 | 20230823 | 4805 | -38.92 | 20220919 | 2740 | 7.12 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 141013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 33501515 | 11484 | 72.69 | 2900 | 2930 | 2900 | 3775 | 2035 | 2905 | 2917.23 | 0.48 | 0 | 1482 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4805 | 20220919 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220919 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 131000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 31555475 | 10817 | 68.47 | 2900 | 2930 | 2900 | 3775 | 2035 | 2905 | 2917.21 | 0.48 | 0 | 1218 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4805 | 20220919 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220919 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 23309055 | 7988 | 50.56 | 2900 | 2930 | 2900 | 3775 | 2035 | 2905 | 2918.01 | 0.48 | 0 | 778 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220919 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220919 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 15 | 2 | 0.52 | 10874560 | 3727 | 23.59 | 2900 | 2930 | 2900 | 3775 | 2035 | 2905 | 2917.78 | 0.48 | 0 | 123 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4805 | 20220919 | -39.23 | 2740 | 20230823 | 6.57 | 4185 | -30.23 | 20230126 | 2740 | 6.57 | 20230823 | 4805 | -39.23 | 20220919 | 2740 | 6.57 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 10 | 2 | 0.34 | 3738565 | 1283 | 8.12 | 2900 | 2930 | 2900 | 3775 | 2035 | 2905 | 2913.92 | 0.48 | 0 | 0 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220919 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220919 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 091002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 25 | 2 | 0.86 | 777605 | 268 | 1.70 | 2900 | 2930 | 2900 | 3775 | 2035 | 2905 | 2901.51 | 0.48 | 0 | 0 | 2931 | 2917 | 2906 | 2892 | 2881 | 2925 | 2900 | 266 | 870 | 1000 | 1970 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220919 | -39.02 | 2740 | 20230823 | 6.93 | 4185 | -29.99 | 20230126 | 2740 | 6.93 | 20230823 | 4805 | -39.02 | 20220919 | 2740 | 6.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126702 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 44378540 | 15275 | 30.39 | 2895 | 2920 | 2895 | 3760 | 2030 | 2895 | 2905.31 | 0.48 | 0 | -5415 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4805 | 20220919 | -39.54 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220914 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 75 | 20230914 | 150940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 43678430 | 15034 | 29.91 | 2895 | 2920 | 2895 | 3760 | 2030 | 2895 | 2905.31 | 0.48 | 0 | -5415 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4805 | 20220919 | -39.54 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220914 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 76 | 20230914 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 38454035 | 13235 | 26.33 | 2895 | 2920 | 2895 | 3760 | 2030 | 2895 | 2905.48 | 0.48 | 0 | -5070 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4805 | 20220919 | -39.65 | 2740 | 20230823 | 5.84 | 4185 | -30.70 | 20230126 | 2740 | 5.84 | 20230823 | 4805 | -39.65 | 20220914 | 2740 | 5.84 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 77 | 20230914 | 130946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 30210310 | 10395 | 20.68 | 2895 | 2920 | 2895 | 3760 | 2030 | 2895 | 2906.23 | 0.48 | 0 | -2909 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4805 | 20220919 | -39.65 | 2740 | 20230823 | 5.84 | 4185 | -30.70 | 20230126 | 2740 | 5.84 | 20230823 | 4805 | -39.65 | 20220914 | 2740 | 5.84 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 78 | 20230914 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 24611840 | 8467 | 16.85 | 2895 | 2920 | 2895 | 3760 | 2030 | 2895 | 2906.80 | 0.48 | 0 | -2176 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220919 | -39.54 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220914 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 79 | 20230914 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 20173355 | 6938 | 13.80 | 2895 | 2920 | 2895 | 3760 | 2030 | 2895 | 2907.66 | 0.48 | 0 | -1406 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220919 | -39.65 | 2740 | 20230823 | 5.84 | 4185 | -30.70 | 20230126 | 2740 | 5.84 | 20230823 | 4805 | -39.65 | 20220914 | 2740 | 5.84 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 80 | 20230914 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 2670250 | 922 | 1.83 | 2895 | 2910 | 2895 | 3760 | 2030 | 2895 | 2896.15 | 0.48 | 0 | -533 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220919 | -39.75 | 2740 | 20230823 | 5.66 | 4185 | -30.82 | 20230126 | 2740 | 5.66 | 20230823 | 4805 | -39.75 | 20220914 | 2740 | 5.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 81 | 20230914 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 717975 | 248 | 0.49 | 2895 | 2900 | 2895 | 3760 | 2030 | 2895 | 2895.06 | 0.48 | 0 | -26 | 2941 | 2917 | 2896 | 2872 | 2851 | 2907 | 2862 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220919 | -39.75 | 2740 | 20230823 | 5.66 | 4185 | -30.82 | 20230126 | 2740 | 5.66 | 20230823 | 4805 | -39.75 | 20220914 | 2740 | 5.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 126287 | N | N | 0 | N | 00 | N | |||
| 82 | 20230913 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -20 | 5 | -0.69 | 145948380 | 50261 | 349.62 | 2915 | 2920 | 2875 | 3785 | 2045 | 2915 | 2903.81 | 0.48 | 0 | -12543 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4805 | 20220914 | -39.75 | 2740 | 20230823 | 5.66 | 4185 | -30.82 | 20230126 | 2740 | 5.66 | 20230823 | 4805 | -39.75 | 20220913 | 2740 | 5.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 83 | 20230913 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -30 | 5 | -1.03 | 118960950 | 40939 | 284.77 | 2915 | 2920 | 2875 | 3785 | 2045 | 2915 | 2905.81 | 0.48 | 0 | -3532 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4805 | 20220914 | -39.96 | 2740 | 20230823 | 5.29 | 4185 | -31.06 | 20230126 | 2740 | 5.29 | 20230823 | 4805 | -39.96 | 20220913 | 2740 | 5.29 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -10 | 5 | -0.34 | 59789305 | 20537 | 142.86 | 2915 | 2920 | 2905 | 3785 | 2045 | 2915 | 2911.30 | 0.48 | 0 | -3734 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4805 | 20220914 | -39.54 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220913 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 40775230 | 13998 | 97.37 | 2915 | 2920 | 2905 | 3785 | 2045 | 2915 | 2912.93 | 0.48 | 0 | -1506 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4805 | 20220914 | -39.44 | 2740 | 20230823 | 6.20 | 4185 | -30.47 | 20230126 | 2740 | 6.20 | 20230823 | 4805 | -39.44 | 20220913 | 2740 | 6.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 22564055 | 7752 | 53.92 | 2915 | 2920 | 2905 | 3785 | 2045 | 2915 | 2910.74 | 0.48 | 0 | -1366 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220914 | -39.44 | 2740 | 20230823 | 6.20 | 4185 | -30.47 | 20230126 | 2740 | 6.20 | 20230823 | 4805 | -39.44 | 20220913 | 2740 | 6.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 110958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -10 | 5 | -0.34 | 19271020 | 6620 | 46.05 | 2915 | 2920 | 2905 | 3785 | 2045 | 2915 | 2911.03 | 0.48 | 0 | -1190 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4805 | 20220914 | -39.54 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220913 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 100943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 15999130 | 5494 | 38.22 | 2915 | 2920 | 2905 | 3785 | 2045 | 2915 | 2912.11 | 0.48 | 0 | -1018 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4805 | 20220914 | -39.23 | 2740 | 20230823 | 6.57 | 4185 | -30.23 | 20230126 | 2740 | 6.57 | 20230823 | 4805 | -39.23 | 20220913 | 2740 | 6.57 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 5202955 | 1785 | 12.42 | 2915 | 2920 | 2910 | 3785 | 2045 | 2915 | 2914.82 | 0.48 | 0 | -473 | 2938 | 2926 | 2918 | 2906 | 2898 | 2922 | 2902 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4805 | 20220914 | -39.44 | 2740 | 20230823 | 6.20 | 4185 | -30.47 | 20230126 | 2740 | 6.20 | 20230823 | 4805 | -39.44 | 20220913 | 2740 | 6.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127038 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 160934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 41888240 | 14376 | 43.55 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2913.76 | 0.48 | 0 | -1037 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4805 | 20220913 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220913 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 150944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 33027130 | 11331 | 34.33 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2914.76 | 0.48 | 0 | -1031 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4805 | 20220913 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220913 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 140942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 26780670 | 9188 | 27.83 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2914.74 | 0.48 | 0 | -960 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220913 | -39.44 | 2740 | 20230823 | 6.20 | 4185 | -30.47 | 20230126 | 2740 | 6.20 | 20230823 | 4805 | -39.44 | 20220913 | 2740 | 6.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 24507535 | 8407 | 25.47 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2915.13 | 0.48 | 0 | -822 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220913 | -39.44 | 2740 | 20230823 | 6.20 | 4185 | -30.47 | 20230126 | 2740 | 6.20 | 20230823 | 4805 | -39.44 | 20220913 | 2740 | 6.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 9124025 | 3126 | 9.47 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2918.75 | 0.48 | 0 | -365 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4805 | 20220913 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220913 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 110935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 0 | 3 | 0.00 | 7799065 | 2672 | 8.09 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2918.81 | 0.48 | 0 | -230 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4805 | 20220913 | -39.33 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220913 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 100925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 5 | 2 | 0.17 | 4077505 | 1397 | 4.23 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2918.76 | 0.48 | 0 | -87 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 776 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4805 | 20220913 | -39.23 | 2740 | 20230823 | 6.57 | 4185 | -30.23 | 20230126 | 2740 | 6.57 | 20230823 | 4805 | -39.23 | 20220913 | 2740 | 6.57 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 090947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 230415 | 79 | 0.24 | 2930 | 2930 | 2910 | 3785 | 2045 | 2915 | 2916.65 | 0.48 | 0 | -19 | 2941 | 2927 | 2906 | 2892 | 2871 | 2935 | 2900 | 266 | 870 | 1000 | 1980 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220913 | -39.44 | 2740 | 20230823 | 6.20 | 4185 | -30.47 | 20230126 | 2740 | 6.20 | 20230823 | 4805 | -39.44 | 20220913 | 2740 | 6.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 127325 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 160928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 35 | 2 | 1.22 | 95772935 | 33008 | 102.46 | 2890 | 2920 | 2885 | 3740 | 2020 | 2880 | 2901.50 | 0.47 | 0 | 3371 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4815 | 20220908 | -39.46 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4805 | -39.33 | 20220913 | 2740 | 6.39 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 99 | 20230911 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 20 | 2 | 0.69 | 91697560 | 31609 | 98.12 | 2890 | 2920 | 2885 | 3740 | 2020 | 2880 | 2901.00 | 0.47 | 0 | 3173 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4815 | 20220908 | -39.77 | 2740 | 20230823 | 5.84 | 4185 | -30.70 | 20230126 | 2740 | 5.84 | 20230823 | 4805 | -39.65 | 20220913 | 2740 | 5.84 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 100 | 20230911 | 140940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 20 | 2 | 0.69 | 69854800 | 24098 | 74.80 | 2890 | 2910 | 2885 | 3740 | 2020 | 2880 | 2898.78 | 0.47 | 0 | 3676 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4815 | 20220908 | -39.77 | 2740 | 20230823 | 5.84 | 4185 | -30.70 | 20230126 | 2740 | 5.84 | 20230823 | 4805 | -39.65 | 20220913 | 2740 | 5.84 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 101 | 20230911 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 10 | 2 | 0.35 | 54692825 | 18870 | 58.58 | 2890 | 2910 | 2885 | 3740 | 2020 | 2880 | 2898.40 | 0.47 | 0 | 4229 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4815 | 20220908 | -39.98 | 2740 | 20230823 | 5.47 | 4185 | -30.94 | 20230126 | 2740 | 5.47 | 20230823 | 4805 | -39.85 | 20220913 | 2740 | 5.47 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 102 | 20230911 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 15 | 2 | 0.52 | 40809860 | 14070 | 43.68 | 2890 | 2910 | 2885 | 3740 | 2020 | 2880 | 2900.49 | 0.47 | 0 | 3318 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4815 | 20220908 | -39.88 | 2740 | 20230823 | 5.66 | 4185 | -30.82 | 20230126 | 2740 | 5.66 | 20230823 | 4805 | -39.75 | 20220913 | 2740 | 5.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 103 | 20230911 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 25 | 2 | 0.87 | 30701200 | 10586 | 32.86 | 2890 | 2910 | 2885 | 3740 | 2020 | 2880 | 2900.17 | 0.47 | 0 | 2279 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4815 | 20220908 | -39.67 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220913 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 104 | 20230911 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 25 | 2 | 0.87 | 19770860 | 6822 | 21.18 | 2890 | 2905 | 2885 | 3740 | 2020 | 2880 | 2898.10 | 0.47 | 0 | 1400 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4815 | 20220908 | -39.67 | 2740 | 20230823 | 6.02 | 4185 | -30.59 | 20230126 | 2740 | 6.02 | 20230823 | 4805 | -39.54 | 20220913 | 2740 | 6.02 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 105 | 20230911 | 090910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 15 | 2 | 0.52 | 1344535 | 465 | 1.44 | 2890 | 2900 | 2885 | 3740 | 2020 | 2880 | 2891.47 | 0.47 | 0 | 353 | 2910 | 2895 | 2880 | 2865 | 2850 | 2902 | 2872 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4815 | 20220908 | -39.88 | 2740 | 20230823 | 5.66 | 4185 | -30.82 | 20230126 | 2740 | 5.66 | 20230823 | 4805 | -39.75 | 20220913 | 2740 | 5.66 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 123747 | N | N | 0 | N | 00 | N | |||
| 106 | 20230908 | 160934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 92714420 | 32215 | 252.43 | 2875 | 2895 | 2865 | 3730 | 2010 | 2870 | 2877.99 | 0.46 | 0 | -2875 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4815 | 20220907 | -40.19 | 2740 | 20230823 | 5.11 | 4185 | -31.18 | 20230126 | 2740 | 5.11 | 20230823 | 4815 | -40.19 | 20220908 | 2740 | 5.11 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 20 | 2 | 0.70 | 88994150 | 30924 | 242.31 | 2875 | 2895 | 2865 | 3730 | 2010 | 2870 | 2877.83 | 0.46 | 0 | -2882 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4815 | 20220907 | -39.98 | 2740 | 20230823 | 5.47 | 4185 | -30.94 | 20230126 | 2740 | 5.47 | 20230823 | 4815 | -39.98 | 20220908 | 2740 | 5.47 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 72675595 | 25269 | 198.00 | 2875 | 2890 | 2865 | 3730 | 2010 | 2870 | 2876.08 | 0.46 | 0 | -2283 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4815 | 20220907 | -40.29 | 2740 | 20230823 | 4.93 | 4185 | -31.30 | 20230126 | 2740 | 4.93 | 20230823 | 4815 | -40.29 | 20220908 | 2740 | 4.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 48699485 | 16951 | 132.82 | 2875 | 2885 | 2865 | 3730 | 2010 | 2870 | 2872.96 | 0.46 | 0 | -1596 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4815 | 20220907 | -40.19 | 2740 | 20230823 | 5.11 | 4185 | -31.18 | 20230126 | 2740 | 5.11 | 20230823 | 4815 | -40.19 | 20220908 | 2740 | 5.11 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 120945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 42623780 | 14841 | 116.29 | 2875 | 2880 | 2865 | 3730 | 2010 | 2870 | 2872.03 | 0.46 | 0 | -1450 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4815 | 20220907 | -40.19 | 2740 | 20230823 | 5.11 | 4185 | -31.18 | 20230126 | 2740 | 5.11 | 20230823 | 4815 | -40.19 | 20220908 | 2740 | 5.11 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 110940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 28149500 | 9805 | 76.83 | 2875 | 2880 | 2865 | 3730 | 2010 | 2870 | 2870.93 | 0.46 | 0 | -1209 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4815 | 20220907 | -40.39 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4815 | -40.39 | 20220908 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -5 | 5 | -0.17 | 17605245 | 6133 | 48.06 | 2875 | 2880 | 2865 | 3730 | 2010 | 2870 | 2870.58 | 0.46 | 0 | -741 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4815 | 20220907 | -40.50 | 2740 | 20230823 | 4.56 | 4185 | -31.54 | 20230126 | 2740 | 4.56 | 20230823 | 4815 | -40.50 | 20220908 | 2740 | 4.56 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 399040 | 139 | 1.09 | 2875 | 2875 | 2870 | 3730 | 2010 | 2870 | 2870.79 | 0.46 | 0 | -88 | 2926 | 2897 | 2866 | 2837 | 2806 | 2900 | 2840 | 266 | 860 | 1000 | 1950 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4815 | 20220907 | -40.39 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4815 | -40.39 | 20220908 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122138 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 10 | 2 | 0.35 | 36409555 | 12762 | 25.68 | 2870 | 2895 | 2835 | 3715 | 2005 | 2860 | 2852.97 | 0.46 | 0 | -6254 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4820 | 20220906 | -40.46 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4815 | -40.39 | 20220907 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 5 | 2 | 0.17 | 35965070 | 12607 | 25.37 | 2870 | 2895 | 2835 | 3715 | 2005 | 2860 | 2852.79 | 0.46 | 0 | -6254 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4820 | 20220906 | -40.56 | 2740 | 20230823 | 4.56 | 4185 | -31.54 | 20230126 | 2740 | 4.56 | 20230823 | 4815 | -40.50 | 20220907 | 2740 | 4.56 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 10 | 2 | 0.35 | 32707695 | 11474 | 23.09 | 2870 | 2880 | 2835 | 3715 | 2005 | 2860 | 2850.59 | 0.46 | 0 | -5962 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4820 | 20220906 | -40.46 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4815 | -40.39 | 20220907 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -20 | 5 | -0.70 | 24655030 | 8659 | 17.42 | 2870 | 2870 | 2835 | 3715 | 2005 | 2860 | 2847.33 | 0.46 | 0 | -4290 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4820 | 20220906 | -41.08 | 2740 | 20230823 | 3.65 | 4185 | -32.14 | 20230126 | 2740 | 3.65 | 20230823 | 4815 | -41.02 | 20220907 | 2740 | 3.65 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -15 | 5 | -0.52 | 21400965 | 7515 | 15.12 | 2870 | 2870 | 2835 | 3715 | 2005 | 2860 | 2847.77 | 0.46 | 0 | -3205 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4820 | 20220906 | -40.98 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4815 | -40.91 | 20220907 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -15 | 5 | -0.52 | 14891780 | 5229 | 10.52 | 2870 | 2870 | 2835 | 3715 | 2005 | 2860 | 2847.92 | 0.46 | 0 | -2107 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4820 | 20220906 | -40.98 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4815 | -40.91 | 20220907 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -10 | 5 | -0.35 | 6077090 | 2133 | 4.29 | 2870 | 2870 | 2835 | 3715 | 2005 | 2860 | 2849.08 | 0.46 | 0 | -880 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4820 | 20220906 | -40.87 | 2740 | 20230823 | 4.01 | 4185 | -31.90 | 20230126 | 2740 | 4.01 | 20230823 | 4815 | -40.81 | 20220907 | 2740 | 4.01 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -5 | 5 | -0.17 | 1624630 | 568 | 1.14 | 2870 | 2870 | 2855 | 3715 | 2005 | 2860 | 2860.26 | 0.46 | 0 | -70 | 2936 | 2897 | 2866 | 2827 | 2796 | 2882 | 2812 | 266 | 855 | 1000 | 1940 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4820 | 20220906 | -40.77 | 2740 | 20230823 | 4.20 | 4185 | -31.78 | 20230126 | 2740 | 4.20 | 20230823 | 4815 | -40.71 | 20220907 | 2740 | 4.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 122913 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -30 | 5 | -1.04 | 141921305 | 49698 | 135.07 | 2885 | 2905 | 2835 | 3755 | 2025 | 2890 | 2855.67 | 0.49 | 0 | -14640 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 760 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4825 | 20220905 | -40.73 | 2740 | 20230823 | 4.38 | 4185 | -31.66 | 20230126 | 2740 | 4.38 | 20230823 | 4820 | -40.66 | 20220906 | 2740 | 4.38 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 123 | 20230906 | 150927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -20 | 5 | -0.69 | 136780215 | 47901 | 130.18 | 2885 | 2905 | 2835 | 3755 | 2025 | 2890 | 2855.48 | 0.49 | 0 | -14623 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4825 | 20220905 | -40.52 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4820 | -40.46 | 20220906 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -45 | 5 | -1.56 | 117272935 | 41044 | 111.55 | 2885 | 2905 | 2835 | 3755 | 2025 | 2890 | 2857.25 | 0.49 | 0 | -13485 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4825 | 20220905 | -41.04 | 2740 | 20230823 | 3.83 | 4185 | -32.02 | 20230126 | 2740 | 3.83 | 20230823 | 4820 | -40.98 | 20220906 | 2740 | 3.83 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -50 | 5 | -1.73 | 98674880 | 34504 | 93.77 | 2885 | 2905 | 2840 | 3755 | 2025 | 2890 | 2859.81 | 0.49 | 0 | -11720 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4825 | 20220905 | -41.14 | 2740 | 20230823 | 3.65 | 4185 | -32.14 | 20230126 | 2740 | 3.65 | 20230823 | 4820 | -41.08 | 20220906 | 2740 | 3.65 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -35 | 5 | -1.21 | 67194415 | 23445 | 63.72 | 2885 | 2905 | 2850 | 3755 | 2025 | 2890 | 2866.04 | 0.49 | 0 | -6602 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4825 | 20220905 | -40.83 | 2740 | 20230823 | 4.20 | 4185 | -31.78 | 20230126 | 2740 | 4.20 | 20230823 | 4820 | -40.77 | 20220906 | 2740 | 4.20 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -25 | 5 | -0.87 | 43436515 | 15132 | 41.13 | 2885 | 2905 | 2860 | 3755 | 2025 | 2890 | 2870.51 | 0.49 | 0 | -3228 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4825 | 20220905 | -40.62 | 2740 | 20230823 | 4.56 | 4185 | -31.54 | 20230126 | 2740 | 4.56 | 20230823 | 4820 | -40.56 | 20220906 | 2740 | 4.56 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -20 | 5 | -0.69 | 22146280 | 7720 | 20.98 | 2885 | 2885 | 2860 | 3755 | 2025 | 2890 | 2868.69 | 0.49 | 0 | -1640 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4825 | 20220905 | -40.52 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4820 | -40.46 | 20220906 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -15 | 5 | -0.52 | 891265 | 310 | 0.84 | 2885 | 2885 | 2870 | 3755 | 2025 | 2890 | 2875.05 | 0.49 | 0 | -150 | 2950 | 2920 | 2890 | 2860 | 2830 | 2905 | 2845 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4825 | 20220905 | -40.41 | 2740 | 20230823 | 4.93 | 4185 | -31.30 | 20230126 | 2740 | 4.93 | 20230823 | 4820 | -40.35 | 20220906 | 2740 | 4.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129390 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 105626990 | 36785 | 61.17 | 2920 | 2920 | 2860 | 3750 | 2020 | 2885 | 2871.47 | 0.49 | 0 | -7175 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4825 | 20220905 | -40.10 | 2740 | 20230823 | 5.47 | 4185 | -30.94 | 20230126 | 2740 | 5.47 | 20230823 | 4825 | -40.10 | 20220905 | 2740 | 5.47 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 150928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 104405335 | 36362 | 60.46 | 2920 | 2920 | 2860 | 3750 | 2020 | 2885 | 2871.28 | 0.49 | 0 | -7185 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4825 | 20220905 | -40.10 | 2740 | 20230823 | 5.47 | 4185 | -30.94 | 20230126 | 2740 | 5.47 | 20230823 | 4825 | -40.10 | 20220905 | 2740 | 5.47 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 140925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -15 | 5 | -0.52 | 80894760 | 28159 | 46.82 | 2920 | 2920 | 2860 | 3750 | 2020 | 2885 | 2872.79 | 0.49 | 0 | -6104 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4825 | 20220905 | -40.52 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4825 | -40.52 | 20220905 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -10 | 5 | -0.35 | 71169935 | 24772 | 41.19 | 2920 | 2920 | 2860 | 3750 | 2020 | 2885 | 2873.00 | 0.49 | 0 | -4769 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4825 | 20220905 | -40.41 | 2740 | 20230823 | 4.93 | 4185 | -31.30 | 20230126 | 2740 | 4.93 | 20230823 | 4825 | -40.41 | 20220905 | 2740 | 4.93 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 0 | 3 | 0.00 | 46061675 | 16008 | 26.62 | 2920 | 2920 | 2865 | 3750 | 2020 | 2885 | 2877.42 | 0.49 | 0 | -4988 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4825 | 20220905 | -40.21 | 2740 | 20230823 | 5.29 | 4185 | -31.06 | 20230126 | 2740 | 5.29 | 20230823 | 4825 | -40.21 | 20220905 | 2740 | 5.29 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -20 | 5 | -0.69 | 41088190 | 14275 | 23.74 | 2920 | 2920 | 2865 | 3750 | 2020 | 2885 | 2878.33 | 0.49 | 0 | -4796 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4825 | 20220905 | -40.62 | 2740 | 20230823 | 4.56 | 4185 | -31.54 | 20230126 | 2740 | 4.56 | 20230823 | 4825 | -40.62 | 20220905 | 2740 | 4.56 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -15 | 5 | -0.52 | 26688980 | 9255 | 15.39 | 2920 | 2920 | 2870 | 3750 | 2020 | 2885 | 2883.74 | 0.49 | 0 | -3822 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4825 | 20220905 | -40.52 | 2740 | 20230823 | 4.74 | 4185 | -31.42 | 20230126 | 2740 | 4.74 | 20230823 | 4825 | -40.52 | 20220905 | 2740 | 4.74 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 5 | 2 | 0.17 | 2634750 | 905 | 1.50 | 2920 | 2920 | 2890 | 3750 | 2020 | 2885 | 2911.33 | 0.49 | 0 | -153 | 3011 | 2947 | 2911 | 2847 | 2811 | 2930 | 2830 | 266 | 865 | 1000 | 1960 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4825 | 20220905 | -40.10 | 2740 | 20230823 | 5.47 | 4185 | -30.94 | 20230126 | 2740 | 5.47 | 20230823 | 4825 | -40.10 | 20220905 | 2740 | 5.47 | 20230823 | 0.18 | N | 357430 | 1000 | 265 억 | 129311 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -80 | 5 | -2.70 | 174916855 | 60140 | 165.33 | 2960 | 2975 | 2875 | 3850 | 2080 | 2965 | 2908.50 | 0.50 | 0 | -3861 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4850 | 20220901 | -40.52 | 2740 | 20230823 | 5.29 | 4185 | -31.06 | 20230126 | 2740 | 5.29 | 20230823 | 4825 | -40.21 | 20220905 | 2740 | 5.29 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 139 | 20230904 | 150845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -80 | 5 | -2.70 | 170113575 | 58474 | 160.75 | 2960 | 2975 | 2875 | 3850 | 2080 | 2965 | 2909.22 | 0.50 | 0 | -3865 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 4850 | 20220901 | -40.52 | 2740 | 20230823 | 5.29 | 4185 | -31.06 | 20230126 | 2740 | 5.29 | 20230823 | 4825 | -40.21 | 20220905 | 2740 | 5.29 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 140 | 20230904 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -85 | 5 | -2.87 | 156658455 | 53806 | 147.92 | 2960 | 2975 | 2875 | 3850 | 2080 | 2965 | 2911.54 | 0.50 | 0 | -3879 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4850 | 20220901 | -40.62 | 2740 | 20230823 | 5.11 | 4185 | -31.18 | 20230126 | 2740 | 5.11 | 20230823 | 4825 | -40.31 | 20220905 | 2740 | 5.11 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 141 | 20230904 | 130858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -70 | 5 | -2.36 | 127421995 | 43655 | 120.01 | 2960 | 2975 | 2875 | 3850 | 2080 | 2965 | 2918.84 | 0.50 | 0 | -4083 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4850 | 20220901 | -40.31 | 2740 | 20230823 | 5.66 | 4185 | -30.82 | 20230126 | 2740 | 5.66 | 20230823 | 4825 | -40.00 | 20220905 | 2740 | 5.66 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 142 | 20230904 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -80 | 5 | -2.70 | 112162335 | 38368 | 105.48 | 2960 | 2975 | 2875 | 3850 | 2080 | 2965 | 2923.33 | 0.50 | 0 | -4151 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4850 | 20220901 | -40.52 | 2740 | 20230823 | 5.29 | 4185 | -31.06 | 20230126 | 2740 | 5.29 | 20230823 | 4825 | -40.21 | 20220905 | 2740 | 5.29 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 143 | 20230904 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -50 | 5 | -1.69 | 68653405 | 23395 | 64.32 | 2960 | 2975 | 2910 | 3850 | 2080 | 2965 | 2934.53 | 0.50 | 0 | -1767 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4850 | 20220901 | -39.90 | 2740 | 20230823 | 6.39 | 4185 | -30.35 | 20230126 | 2740 | 6.39 | 20230823 | 4825 | -39.59 | 20220905 | 2740 | 6.39 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 144 | 20230904 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -15 | 5 | -0.51 | 17374385 | 5881 | 16.17 | 2960 | 2975 | 2940 | 3850 | 2080 | 2965 | 2954.32 | 0.50 | 0 | 594 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4850 | 20220901 | -39.18 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4825 | -38.86 | 20220905 | 2740 | 7.66 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 145 | 20230904 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 3179465 | 1073 | 2.95 | 2960 | 2975 | 2960 | 3850 | 2080 | 2965 | 2963.15 | 0.50 | 0 | 292 | 3011 | 2987 | 2966 | 2942 | 2921 | 3000 | 2955 | 266 | 885 | 1000 | 2010 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4850 | 20220901 | -38.87 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4825 | -38.55 | 20220905 | 2740 | 8.21 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 133172 | N | N | 1 | N | 00 | N | |||
| 146 | 20230901 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 15 | 2 | 0.51 | 107816015 | 36355 | 102.10 | 2950 | 2990 | 2945 | 3835 | 2065 | 2950 | 2965.64 | 0.48 | 0 | 5423 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4930 | 20220831 | -39.86 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4850 | -38.87 | 20220901 | 2740 | 8.21 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 1 | N | 00 | N | |||
| 147 | 20230901 | 150849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 15 | 2 | 0.51 | 105672240 | 35632 | 100.07 | 2950 | 2990 | 2945 | 3835 | 2065 | 2950 | 2965.66 | 0.48 | 0 | 5423 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4930 | 20220831 | -39.86 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4850 | -38.87 | 20220901 | 2740 | 8.21 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N | |||
| 148 | 20230901 | 140849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 40 | 2 | 1.36 | 98478305 | 33214 | 93.28 | 2950 | 2990 | 2945 | 3835 | 2065 | 2950 | 2964.96 | 0.48 | 0 | 5558 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 795 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4930 | 20220831 | -39.35 | 2740 | 20230823 | 9.12 | 4185 | -28.55 | 20230126 | 2740 | 9.12 | 20230823 | 4850 | -38.35 | 20220901 | 2740 | 9.12 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N | |||
| 149 | 20230901 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 15 | 2 | 0.51 | 55715510 | 18826 | 52.87 | 2950 | 2970 | 2945 | 3835 | 2065 | 2950 | 2959.50 | 0.48 | 0 | 3830 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4930 | 20220831 | -39.86 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4850 | -38.87 | 20220901 | 2740 | 8.21 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N | |||
| 150 | 20230901 | 120834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 15 | 2 | 0.51 | 42728980 | 14448 | 40.58 | 2950 | 2970 | 2945 | 3835 | 2065 | 2950 | 2957.43 | 0.48 | 0 | 3512 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4930 | 20220831 | -39.86 | 2740 | 20230823 | 8.21 | 4185 | -29.15 | 20230126 | 2740 | 8.21 | 20230823 | 4850 | -38.87 | 20220901 | 2740 | 8.21 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N | |||
| 151 | 20230901 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 10 | 2 | 0.34 | 32715630 | 11066 | 31.08 | 2950 | 2970 | 2945 | 3835 | 2065 | 2950 | 2956.41 | 0.48 | 0 | 2890 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4930 | 20220831 | -39.96 | 2740 | 20230823 | 8.03 | 4185 | -29.27 | 20230126 | 2740 | 8.03 | 20230823 | 4850 | -38.97 | 20220901 | 2740 | 8.03 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N | |||
| 152 | 20230901 | 100827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 19913410 | 6735 | 18.91 | 2950 | 2970 | 2945 | 3835 | 2065 | 2950 | 2956.71 | 0.48 | 0 | 2079 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4930 | 20220831 | -40.06 | 2740 | 20230823 | 7.85 | 4185 | -29.39 | 20230126 | 2740 | 7.85 | 20230823 | 4850 | -39.07 | 20220901 | 2740 | 7.85 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N | |||
| 153 | 20230901 | 090815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 6013405 | 2036 | 5.72 | 2950 | 2960 | 2945 | 3835 | 2065 | 2950 | 2953.54 | 0.48 | 0 | 220 | 2986 | 2967 | 2941 | 2922 | 2896 | 2977 | 2932 | 266 | 885 | 1000 | 2000 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4930 | 20220831 | -40.16 | 2740 | 20230823 | 7.66 | 4185 | -29.51 | 20230126 | 2740 | 7.66 | 20230823 | 4850 | -39.18 | 20220901 | 2740 | 7.66 | 20230823 | 0.21 | N | 357430 | 1000 | 265 억 | 127929 | N | N | 2 | N | 00 | N |