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 | 신저가 | 리츠 | N | N | N | N | N | 2250 | -45 | 5 | -1.96 | 156854870 | 69219 | 79.23 | 2295 | 2300 | 2250 | 2980 | 1610 | 2295 | 2266.07 | 0.80 | 0 | -12121 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 598 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3150 | 20240327 | -28.57 | 2250 | 20240930 | 0.00 | 3150 | -28.57 | 20240327 | 2250 | 0.00 | 20240930 | 3150 | -28.57 | 20240327 | 2250 | 0.00 | 20240930 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | ||
| 3 | 20240930 | 151241 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2260 | -35 | 5 | -1.53 | 134952005 | 59485 | 68.09 | 2295 | 2300 | 2250 | 2980 | 1610 | 2295 | 2268.67 | 0.80 | 0 | -11948 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 601 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -28.25 | 2250 | 20240930 | 0.44 | 3150 | -28.25 | 20240327 | 2250 | 0.44 | 20240930 | 3150 | -28.25 | 20240327 | 2250 | 0.44 | 20240930 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | ||
| 4 | 20240930 | 141241 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2265 | -30 | 5 | -1.31 | 88887795 | 39073 | 44.73 | 2295 | 2300 | 2260 | 2980 | 1610 | 2295 | 2274.92 | 0.80 | 0 | -10652 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 602 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -28.10 | 2260 | 20240930 | 0.22 | 3150 | -28.10 | 20240327 | 2260 | 0.22 | 20240930 | 3150 | -28.10 | 20240327 | 2260 | 0.22 | 20240930 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | ||
| 5 | 20240930 | 131234 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2270 | -25 | 5 | -1.09 | 64208480 | 28184 | 32.26 | 2295 | 2300 | 2265 | 2980 | 1610 | 2295 | 2278.19 | 0.80 | 0 | -7341 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 603 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -27.94 | 2265 | 20240930 | 0.22 | 3150 | -27.94 | 20240327 | 2265 | 0.22 | 20240930 | 3150 | -27.94 | 20240327 | 2265 | 0.22 | 20240930 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | ||
| 6 | 20240930 | 121231 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2275 | -20 | 5 | -0.87 | 60724755 | 26655 | 30.51 | 2295 | 2300 | 2265 | 2980 | 1610 | 2295 | 2278.18 | 0.80 | 0 | -6208 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 605 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -27.78 | 2265 | 20240930 | 0.44 | 3150 | -27.78 | 20240327 | 2265 | 0.44 | 20240930 | 3150 | -27.78 | 20240327 | 2265 | 0.44 | 20240930 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | ||
| 7 | 20240930 | 111228 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2280 | -15 | 5 | -0.65 | 32804155 | 14374 | 16.45 | 2295 | 2300 | 2275 | 2980 | 1610 | 2295 | 2282.19 | 0.80 | 0 | -3422 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 606 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -27.62 | 2275 | 20240930 | 0.22 | 3150 | -27.62 | 20240327 | 2275 | 0.22 | 20240930 | 3150 | -27.62 | 20240327 | 2275 | 0.22 | 20240930 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | ||
| 8 | 20240930 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2285 | -10 | 5 | -0.44 | 11085440 | 4848 | 5.55 | 2295 | 2300 | 2285 | 2980 | 1610 | 2295 | 2286.60 | 0.80 | 0 | -2424 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 607 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -27.46 | 2280 | 20240906 | 0.22 | 3150 | -27.46 | 20240327 | 2280 | 0.22 | 20240906 | 3150 | -27.46 | 20240327 | 2280 | 0.22 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | |||
| 9 | 20240930 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2295 | 0 | 3 | 0.00 | 5078715 | 2222 | 2.54 | 2295 | 2300 | 2285 | 2980 | 1610 | 2295 | 2285.65 | 0.80 | 0 | -2140 | 2338 | 2316 | 2298 | 2276 | 2258 | 2307 | 2267 | 266 | 685 | 1000 | 1650 | 5 | 1 | 26580000 | 610 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -27.14 | 2280 | 20240906 | 0.66 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 213641 | N | N | 0 | N | 00 | N | |||
| 10 | 20240927 | 161234 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2295 | -60 | 5 | -2.55 | 200634885 | 87362 | 214.55 | 2320 | 2320 | 2280 | 3060 | 1650 | 2355 | 2296.59 | 0.88 | 0 | -21320 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 610 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3150 | 20240327 | -27.14 | 2280 | 20240927 | 0.66 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240927 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240927 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | ||
| 11 | 20240927 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2295 | -60 | 5 | -2.55 | 153150540 | 66579 | 163.51 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2300.28 | 0.88 | 0 | -21299 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 610 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3150 | 20240327 | -27.14 | 2280 | 20240906 | 0.66 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 12 | 20240927 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2300 | -55 | 5 | -2.34 | 146337480 | 63608 | 156.21 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2300.61 | 0.88 | 0 | -19788 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 611 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3150 | 20240327 | -26.98 | 2280 | 20240906 | 0.88 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 13 | 20240927 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2300 | -55 | 5 | -2.34 | 138091395 | 60015 | 147.39 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2300.95 | 0.88 | 0 | -18644 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 611 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3150 | 20240327 | -26.98 | 2280 | 20240906 | 0.88 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 14 | 20240927 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2295 | -60 | 5 | -2.55 | 109366150 | 47482 | 116.61 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2303.32 | 0.88 | 0 | -17414 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 610 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -27.14 | 2280 | 20240906 | 0.66 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 15 | 20240927 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2300 | -55 | 5 | -2.34 | 95764110 | 41559 | 102.06 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2304.29 | 0.88 | 0 | -15879 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 611 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3150 | 20240327 | -26.98 | 2280 | 20240906 | 0.88 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 16 | 20240927 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2295 | -60 | 5 | -2.55 | 80915465 | 35103 | 86.21 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2305.09 | 0.88 | 0 | -11780 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 610 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -27.14 | 2280 | 20240906 | 0.66 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 3150 | -27.14 | 20240327 | 2280 | 0.66 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 17 | 20240927 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -50 | 5 | -2.12 | 57002640 | 24700 | 60.66 | 2320 | 2320 | 2290 | 3060 | 1650 | 2355 | 2307.80 | 0.88 | 0 | -6344 | 2371 | 2362 | 2356 | 2347 | 2341 | 2360 | 2345 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 234001 | N | N | 0 | N | 00 | N | |||
| 18 | 20240926 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 95777995 | 40719 | 108.50 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2352.17 | 0.90 | 0 | -5414 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 19 | 20240926 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 89332210 | 37982 | 101.21 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2351.96 | 0.90 | 0 | -5299 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 20 | 20240926 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 69265480 | 29454 | 78.49 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2351.65 | 0.90 | 0 | -2845 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 21 | 20240926 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 61830750 | 26297 | 70.07 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2351.25 | 0.90 | 0 | -2637 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 22 | 20240926 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 42584745 | 18117 | 48.28 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2350.54 | 0.90 | 0 | -2637 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 23 | 20240926 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 39684115 | 16885 | 44.99 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2350.26 | 0.90 | 0 | -2637 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 24 | 20240926 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 25769085 | 10964 | 29.22 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2350.34 | 0.90 | 0 | -855 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 25 | 20240926 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -10 | 5 | -0.42 | 7126910 | 3032 | 8.08 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2350.56 | 0.90 | 0 | -855 | 2366 | 2362 | 2356 | 2352 | 2346 | 2365 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2280 | 20240906 | 3.07 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 237986 | N | N | 0 | N | 00 | N | |||
| 26 | 20240925 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 88393965 | 37527 | 142.75 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2355.48 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 27 | 20240925 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 86829435 | 36863 | 140.22 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2355.46 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 28 | 20240925 | 141223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 86015405 | 36518 | 138.91 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2355.42 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 29 | 20240925 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 85991815 | 36508 | 138.87 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2355.42 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 30 | 20240925 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 57652350 | 24489 | 93.15 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2354.21 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 31 | 20240925 | 111219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 54416050 | 23117 | 87.93 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2353.94 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 32 | 20240925 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 5617015 | 2385 | 9.07 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2355.14 | 0.90 | 0 | -223 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 33 | 20240925 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 800705 | 340 | 1.29 | 2355 | 2360 | 2350 | 3055 | 1645 | 2350 | 2355.01 | 0.90 | 0 | -209 | 2370 | 2360 | 2355 | 2345 | 2340 | 2357 | 2342 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238209 | N | N | 0 | N | 00 | N | |||
| 34 | 20240924 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -10 | 5 | -0.42 | 60788665 | 25826 | 106.65 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2353.78 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2280 | 20240906 | 3.07 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 35 | 20240924 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 49869555 | 21182 | 87.47 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2354.34 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 36 | 20240924 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 42212140 | 17925 | 74.02 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2354.93 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 37 | 20240924 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 39108595 | 16606 | 68.57 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2355.09 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 38 | 20240924 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -10 | 5 | -0.42 | 32800650 | 13922 | 57.49 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2356.03 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2280 | 20240906 | 3.07 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 39 | 20240924 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -10 | 5 | -0.42 | 24165055 | 10254 | 42.34 | 2365 | 2365 | 2350 | 3065 | 1655 | 2360 | 2356.65 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2280 | 20240906 | 3.07 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 40 | 20240924 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 0 | 3 | 0.00 | 13565580 | 5754 | 23.76 | 2365 | 2365 | 2355 | 3065 | 1655 | 2360 | 2357.59 | 0.90 | 0 | -395 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 41 | 20240924 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | 5 | 2 | 0.21 | 3622815 | 1536 | 6.34 | 2365 | 2365 | 2355 | 3065 | 1655 | 2360 | 2358.60 | 0.90 | 0 | -965 | 2373 | 2366 | 2358 | 2351 | 2343 | 2370 | 2355 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2280 | 20240906 | 3.73 | 3150 | -24.92 | 20240327 | 2280 | 3.73 | 20240906 | 3150 | -24.92 | 20240327 | 2280 | 3.73 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238604 | N | N | 0 | N | 00 | N | |||
| 42 | 20240923 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -5 | 5 | -0.21 | 39382525 | 16716 | 36.45 | 2355 | 2365 | 2350 | 3070 | 1660 | 2365 | 2355.98 | 0.90 | 0 | -62 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 43 | 20240923 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -5 | 5 | -0.21 | 34634205 | 14704 | 32.06 | 2355 | 2365 | 2350 | 3070 | 1660 | 2365 | 2355.43 | 0.90 | 0 | -62 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 44 | 20240923 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -10 | 5 | -0.42 | 22192330 | 9421 | 20.54 | 2355 | 2365 | 2350 | 3070 | 1660 | 2365 | 2355.62 | 0.90 | 0 | -60 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 45 | 20240923 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -5 | 5 | -0.21 | 16682380 | 7080 | 15.44 | 2355 | 2365 | 2350 | 3070 | 1660 | 2365 | 2356.27 | 0.90 | 0 | -60 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 46 | 20240923 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -5 | 5 | -0.21 | 15403280 | 6538 | 14.26 | 2355 | 2365 | 2350 | 3070 | 1660 | 2365 | 2355.96 | 0.90 | 0 | -60 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 47 | 20240923 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -10 | 5 | -0.42 | 9783535 | 4152 | 9.05 | 2355 | 2365 | 2350 | 3070 | 1660 | 2365 | 2356.34 | 0.90 | 0 | -60 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 48 | 20240923 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -10 | 5 | -0.42 | 8112240 | 3442 | 7.51 | 2355 | 2365 | 2355 | 3070 | 1660 | 2365 | 2356.84 | 0.90 | 0 | -60 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2280 | 20240906 | 3.29 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 3150 | -25.24 | 20240327 | 2280 | 3.29 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 49 | 20240923 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -5 | 5 | -0.21 | 1719870 | 730 | 1.59 | 2355 | 2365 | 2355 | 3070 | 1660 | 2365 | 2355.99 | 0.90 | 0 | -60 | 2378 | 2371 | 2363 | 2356 | 2348 | 2372 | 2357 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2280 | 20240906 | 3.51 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 3150 | -25.08 | 20240327 | 2280 | 3.51 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 238666 | N | N | 0 | N | 00 | N | |||
| 50 | 20240913 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 20 | 2 | 0.86 | 32738960 | 13998 | 72.73 | 2335 | 2350 | 2325 | 3025 | 1635 | 2330 | 2338.74 | 0.93 | 0 | -550 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2280 | 20240906 | 3.07 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 3150 | -25.40 | 20240327 | 2280 | 3.07 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 51 | 20240913 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 10 | 2 | 0.43 | 27554970 | 11792 | 61.27 | 2335 | 2350 | 2325 | 3025 | 1635 | 2330 | 2336.75 | 0.93 | 0 | -528 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2280 | 20240906 | 2.63 | 3150 | -25.71 | 20240327 | 2280 | 2.63 | 20240906 | 3150 | -25.71 | 20240327 | 2280 | 2.63 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 52 | 20240913 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 10 | 2 | 0.43 | 13986710 | 5996 | 31.15 | 2335 | 2340 | 2325 | 3025 | 1635 | 2330 | 2332.67 | 0.93 | 0 | -528 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2280 | 20240906 | 2.63 | 3150 | -25.71 | 20240327 | 2280 | 2.63 | 20240906 | 3150 | -25.71 | 20240327 | 2280 | 2.63 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 53 | 20240913 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 12210725 | 5237 | 27.21 | 2335 | 2335 | 2325 | 3025 | 1635 | 2330 | 2331.63 | 0.93 | 0 | -528 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2280 | 20240906 | 2.41 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 54 | 20240913 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 10207295 | 4379 | 22.75 | 2335 | 2335 | 2325 | 3025 | 1635 | 2330 | 2330.96 | 0.93 | 0 | -528 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2280 | 20240906 | 2.41 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 55 | 20240913 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 7706990 | 3306 | 17.18 | 2335 | 2335 | 2325 | 3025 | 1635 | 2330 | 2331.21 | 0.93 | 0 | -528 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2280 | 20240906 | 2.41 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 56 | 20240913 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 5031065 | 2158 | 11.21 | 2335 | 2335 | 2325 | 3025 | 1635 | 2330 | 2331.36 | 0.93 | 0 | -528 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2280 | 20240906 | 2.41 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 3150 | -25.87 | 20240327 | 2280 | 2.41 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 57 | 20240913 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 0 | 3 | 0.00 | 1249045 | 536 | 2.78 | 2335 | 2335 | 2330 | 3025 | 1635 | 2330 | 2330.31 | 0.93 | 0 | -507 | 2353 | 2341 | 2323 | 2311 | 2293 | 2347 | 2317 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2280 | 20240906 | 2.19 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 246728 | N | N | 0 | N | 00 | N | |||
| 58 | 20240912 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 25 | 2 | 1.08 | 44651245 | 19246 | 120.81 | 2320 | 2335 | 2305 | 2995 | 1615 | 2305 | 2320.03 | 0.93 | 0 | -798 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2280 | 20240906 | 2.19 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 59 | 20240912 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 25 | 2 | 1.08 | 44110125 | 19014 | 119.35 | 2320 | 2330 | 2305 | 2995 | 1615 | 2305 | 2319.88 | 0.93 | 0 | -783 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2280 | 20240906 | 2.19 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 60 | 20240912 | 141123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | 15 | 2 | 0.65 | 36503435 | 15747 | 98.85 | 2320 | 2330 | 2305 | 2995 | 1615 | 2305 | 2318.12 | 0.93 | 0 | -768 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2280 | 20240906 | 1.75 | 3150 | -26.35 | 20240327 | 2280 | 1.75 | 20240906 | 3150 | -26.35 | 20240327 | 2280 | 1.75 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 61 | 20240912 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | 20 | 2 | 0.87 | 31088765 | 13422 | 84.25 | 2320 | 2325 | 2305 | 2995 | 1615 | 2305 | 2316.25 | 0.93 | 0 | -744 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2280 | 20240906 | 1.97 | 3150 | -26.19 | 20240327 | 2280 | 1.97 | 20240906 | 3150 | -26.19 | 20240327 | 2280 | 1.97 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 62 | 20240912 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | 10 | 2 | 0.43 | 20930395 | 9046 | 56.78 | 2320 | 2320 | 2305 | 2995 | 1615 | 2305 | 2313.77 | 0.93 | 0 | -483 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 63 | 20240912 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | 10 | 2 | 0.43 | 15846870 | 6850 | 43.00 | 2320 | 2320 | 2305 | 2995 | 1615 | 2305 | 2313.41 | 0.93 | 0 | -483 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 64 | 20240912 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | 10 | 2 | 0.43 | 12285735 | 5311 | 33.34 | 2320 | 2320 | 2305 | 2995 | 1615 | 2305 | 2313.26 | 0.93 | 0 | -483 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 65 | 20240912 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | 5 | 2 | 0.22 | 1210670 | 525 | 3.30 | 2320 | 2320 | 2305 | 2995 | 1615 | 2305 | 2306.04 | 0.93 | 0 | -5 | 2335 | 2320 | 2305 | 2290 | 2275 | 2312 | 2282 | 266 | 690 | 1000 | 1650 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 247569 | N | N | 0 | N | 00 | N | |||
| 66 | 20240911 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -10 | 5 | -0.43 | 36733625 | 15931 | 83.33 | 2320 | 2320 | 2290 | 3005 | 1625 | 2315 | 2305.80 | 0.94 | 0 | -2912 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 67 | 20240911 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2300 | -15 | 5 | -0.65 | 36141315 | 15674 | 81.99 | 2320 | 2320 | 2290 | 3005 | 1625 | 2315 | 2305.81 | 0.94 | 0 | -2688 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 611 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.98 | 2280 | 20240906 | 0.88 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 68 | 20240911 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -10 | 5 | -0.43 | 29183855 | 12645 | 66.14 | 2320 | 2320 | 2305 | 3005 | 1625 | 2315 | 2307.94 | 0.94 | 0 | -2356 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 69 | 20240911 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 24294590 | 10525 | 55.05 | 2320 | 2320 | 2305 | 3005 | 1625 | 2315 | 2308.27 | 0.94 | 0 | -2356 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 70 | 20240911 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 19584885 | 8484 | 44.38 | 2320 | 2320 | 2305 | 3005 | 1625 | 2315 | 2308.45 | 0.94 | 0 | -2356 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 71 | 20240911 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 19256895 | 8342 | 43.63 | 2320 | 2320 | 2305 | 3005 | 1625 | 2315 | 2308.43 | 0.94 | 0 | -2356 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 72 | 20240911 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -10 | 5 | -0.43 | 10775785 | 4665 | 24.40 | 2320 | 2320 | 2305 | 3005 | 1625 | 2315 | 2309.92 | 0.94 | 0 | -293 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 73 | 20240911 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 2733115 | 1182 | 6.18 | 2320 | 2320 | 2310 | 3005 | 1625 | 2315 | 2312.28 | 0.94 | 0 | -293 | 2335 | 2325 | 2310 | 2300 | 2285 | 2327 | 2302 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 250481 | N | N | 0 | N | 00 | N | |||
| 74 | 20240910 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | 5 | 2 | 0.22 | 44014245 | 19118 | 113.45 | 2315 | 2320 | 2295 | 3000 | 1620 | 2310 | 2302.23 | 0.95 | 0 | -1337 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 75 | 20240910 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | 5 | 2 | 0.22 | 43715960 | 18989 | 112.68 | 2315 | 2320 | 2295 | 3000 | 1620 | 2310 | 2302.17 | 0.95 | 0 | -1286 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 76 | 20240910 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2300 | -10 | 5 | -0.43 | 41545870 | 18049 | 107.10 | 2315 | 2320 | 2295 | 3000 | 1620 | 2310 | 2301.84 | 0.95 | 0 | -903 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 611 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -26.98 | 2280 | 20240906 | 0.88 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 3150 | -26.98 | 20240327 | 2280 | 0.88 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 77 | 20240910 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -5 | 5 | -0.22 | 22989720 | 9979 | 59.22 | 2315 | 2320 | 2295 | 3000 | 1620 | 2310 | 2303.81 | 0.95 | 0 | 130 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 78 | 20240910 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -5 | 5 | -0.22 | 22361130 | 9706 | 57.60 | 2315 | 2320 | 2295 | 3000 | 1620 | 2310 | 2303.85 | 0.95 | 0 | 130 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 79 | 20240910 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -5 | 5 | -0.22 | 21139480 | 9176 | 54.45 | 2315 | 2320 | 2295 | 3000 | 1620 | 2310 | 2303.78 | 0.95 | 0 | 130 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 80 | 20240910 | 101051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | 0 | 3 | 0.00 | 4781060 | 2069 | 12.28 | 2315 | 2320 | 2310 | 3000 | 1620 | 2310 | 2310.81 | 0.95 | 0 | -47 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 81 | 20240910 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | 10 | 2 | 0.43 | 335650 | 145 | 0.86 | 2315 | 2320 | 2310 | 3000 | 1620 | 2310 | 2314.83 | 0.95 | 0 | -47 | 2326 | 2317 | 2306 | 2297 | 2286 | 2312 | 2292 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2280 | 20240906 | 1.75 | 3150 | -26.35 | 20240327 | 2280 | 1.75 | 20240906 | 3150 | -26.35 | 20240327 | 2280 | 1.75 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 252127 | N | N | 0 | N | 00 | N | |||
| 82 | 20240909 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 38892345 | 16851 | 33.07 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2308.01 | 0.96 | 0 | -3001 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 83 | 20240909 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -10 | 5 | -0.43 | 37303140 | 16163 | 31.72 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2307.93 | 0.96 | 0 | -2986 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 84 | 20240909 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 35739275 | 15486 | 30.39 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2307.84 | 0.96 | 0 | -2986 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 85 | 20240909 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 30197915 | 13081 | 25.67 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2308.53 | 0.96 | 0 | -2986 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 86 | 20240909 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 21715140 | 9412 | 18.47 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2307.18 | 0.96 | 0 | -2986 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 87 | 20240909 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -5 | 5 | -0.22 | 20155890 | 8737 | 17.15 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2306.96 | 0.96 | 0 | -2986 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2280 | 20240906 | 1.32 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 3150 | -26.67 | 20240327 | 2280 | 1.32 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 88 | 20240909 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | 0 | 3 | 0.00 | 16773910 | 7273 | 14.27 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2306.33 | 0.96 | 0 | -2986 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 89 | 20240909 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -10 | 5 | -0.43 | 7077615 | 3072 | 6.03 | 2315 | 2315 | 2295 | 3005 | 1625 | 2315 | 2303.91 | 0.96 | 0 | -2513 | 2365 | 2340 | 2310 | 2285 | 2255 | 2325 | 2270 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2280 | 20240906 | 1.10 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 3150 | -26.83 | 20240327 | 2280 | 1.10 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 255485 | N | N | 0 | N | 00 | N | |||
| 90 | 20240906 | 161015 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2315 | 5 | 2 | 0.22 | 116982190 | 50951 | 125.28 | 2325 | 2335 | 2280 | 3000 | 1620 | 2310 | 2295.93 | 0.97 | 0 | -4154 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2280 | 20240906 | 1.54 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 3150 | -26.51 | 20240327 | 2280 | 1.54 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | ||
| 91 | 20240906 | 151032 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2330 | 20 | 2 | 0.87 | 113868020 | 49606 | 121.97 | 2325 | 2335 | 2280 | 3000 | 1620 | 2310 | 2295.45 | 0.97 | 0 | -3897 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2280 | 20240906 | 2.19 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | ||
| 92 | 20240906 | 141041 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2330 | 20 | 2 | 0.87 | 108361825 | 47237 | 116.15 | 2325 | 2335 | 2280 | 3000 | 1620 | 2310 | 2294.00 | 0.97 | 0 | -3764 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2280 | 20240906 | 2.19 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | ||
| 93 | 20240906 | 131034 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2330 | 20 | 2 | 0.87 | 107792145 | 46992 | 115.55 | 2325 | 2335 | 2280 | 3000 | 1620 | 2310 | 2293.84 | 0.97 | 0 | -3704 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2280 | 20240906 | 2.19 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 3150 | -26.03 | 20240327 | 2280 | 2.19 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | ||
| 94 | 20240906 | 121033 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2320 | 10 | 2 | 0.43 | 102732150 | 44817 | 110.20 | 2325 | 2335 | 2280 | 3000 | 1620 | 2310 | 2292.26 | 0.97 | 0 | -3093 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2280 | 20240906 | 1.75 | 3150 | -26.35 | 20240327 | 2280 | 1.75 | 20240906 | 3150 | -26.35 | 20240327 | 2280 | 1.75 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | ||
| 95 | 20240906 | 111034 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2290 | -20 | 5 | -0.87 | 99255285 | 43311 | 106.50 | 2325 | 2335 | 2280 | 3000 | 1620 | 2310 | 2291.69 | 0.97 | 0 | -2619 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 609 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3150 | 20240327 | -27.30 | 2280 | 20240906 | 0.44 | 3150 | -27.30 | 20240327 | 2280 | 0.44 | 20240906 | 3150 | -27.30 | 20240327 | 2280 | 0.44 | 20240906 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | ||
| 96 | 20240906 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2305 | -5 | 5 | -0.22 | 15022760 | 6518 | 16.03 | 2325 | 2335 | 2300 | 3000 | 1620 | 2310 | 2304.81 | 0.97 | 0 | -3570 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2290 | 20240809 | 0.66 | 3150 | -26.83 | 20240327 | 2290 | 0.66 | 20240809 | 3150 | -26.83 | 20240327 | 2290 | 0.66 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | |||
| 97 | 20240906 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | 0 | 3 | 0.00 | 844885 | 365 | 0.90 | 2325 | 2335 | 2310 | 3000 | 1620 | 2310 | 2314.75 | 0.97 | 0 | -59 | 2370 | 2340 | 2320 | 2290 | 2270 | 2330 | 2280 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2290 | 20240809 | 0.87 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258302 | N | N | 0 | N | 00 | N | |||
| 98 | 20240905 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | 0 | 3 | 0.00 | 94047520 | 40668 | 63.83 | 2350 | 2350 | 2300 | 3000 | 1620 | 2310 | 2312.57 | 0.98 | 0 | -1063 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2290 | 20240809 | 0.87 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 99 | 20240905 | 151032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | 0 | 3 | 0.00 | 75900210 | 32791 | 51.47 | 2350 | 2350 | 2300 | 3000 | 1620 | 2310 | 2314.67 | 0.98 | 0 | -1783 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2290 | 20240809 | 0.87 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 100 | 20240905 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 20 | 2 | 0.87 | 23414170 | 10056 | 15.78 | 2350 | 2350 | 2320 | 3000 | 1620 | 2310 | 2328.38 | 0.98 | 0 | -2384 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 101 | 20240905 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | 10 | 2 | 0.43 | 23279315 | 9998 | 15.69 | 2350 | 2350 | 2320 | 3000 | 1620 | 2310 | 2328.40 | 0.98 | 0 | -2327 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2290 | 20240809 | 1.31 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 102 | 20240905 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | 15 | 2 | 0.65 | 21354180 | 9170 | 14.39 | 2350 | 2350 | 2320 | 3000 | 1620 | 2310 | 2328.70 | 0.98 | 0 | -2169 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 103 | 20240905 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 20 | 2 | 0.87 | 10226370 | 4382 | 6.88 | 2350 | 2350 | 2325 | 3000 | 1620 | 2310 | 2333.72 | 0.98 | 0 | -212 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 104 | 20240905 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 20 | 2 | 0.87 | 7102615 | 3044 | 4.78 | 2350 | 2350 | 2325 | 3000 | 1620 | 2310 | 2333.32 | 0.98 | 0 | -161 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 105 | 20240905 | 091030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 25 | 2 | 1.08 | 498135 | 212 | 0.33 | 2350 | 2350 | 2335 | 3000 | 1620 | 2310 | 2349.69 | 0.98 | 0 | -34 | 2373 | 2341 | 2323 | 2291 | 2273 | 2332 | 2282 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 261403 | N | N | 0 | N | 00 | N | |||
| 106 | 20240904 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -25 | 5 | -1.07 | 147639685 | 63714 | 216.27 | 2355 | 2355 | 2305 | 3035 | 1635 | 2335 | 2317.23 | 0.97 | 0 | 472 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2290 | 20240809 | 0.87 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 107 | 20240904 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | -20 | 5 | -0.86 | 146937080 | 63410 | 215.24 | 2355 | 2355 | 2305 | 3035 | 1635 | 2335 | 2317.25 | 0.97 | 0 | 699 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2290 | 20240809 | 1.09 | 3150 | -26.51 | 20240327 | 2290 | 1.09 | 20240809 | 3150 | -26.51 | 20240327 | 2290 | 1.09 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 108 | 20240904 | 141017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | -10 | 5 | -0.43 | 71291930 | 30669 | 104.10 | 2355 | 2355 | 2310 | 3035 | 1635 | 2335 | 2324.56 | 0.97 | 0 | -154 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 109 | 20240904 | 131013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -5 | 5 | -0.21 | 69920280 | 30080 | 102.10 | 2355 | 2355 | 2310 | 3035 | 1635 | 2335 | 2324.48 | 0.97 | 0 | -100 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 110 | 20240904 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 0 | 3 | 0.00 | 66550505 | 28632 | 97.19 | 2355 | 2355 | 2310 | 3035 | 1635 | 2335 | 2324.34 | 0.97 | 0 | -75 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 111 | 20240904 | 111008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -5 | 5 | -0.21 | 35171720 | 15157 | 51.45 | 2355 | 2355 | 2310 | 3035 | 1635 | 2335 | 2320.49 | 0.97 | 0 | 795 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 112 | 20240904 | 101009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | -10 | 5 | -0.43 | 34081385 | 14689 | 49.86 | 2355 | 2355 | 2310 | 3035 | 1635 | 2335 | 2320.20 | 0.97 | 0 | 1258 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 113 | 20240904 | 091016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | -15 | 5 | -0.64 | 12535440 | 5398 | 18.32 | 2355 | 2355 | 2320 | 3035 | 1635 | 2335 | 2322.24 | 0.97 | 0 | 3018 | 2358 | 2346 | 2338 | 2326 | 2318 | 2342 | 2322 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2290 | 20240809 | 1.31 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 256736 | N | N | 0 | N | 00 | N | |||
| 114 | 20240903 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 0 | 3 | 0.00 | 68905950 | 29459 | 73.06 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2339.05 | 0.97 | 0 | -2129 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 115 | 20240903 | 151006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 0 | 3 | 0.00 | 65284360 | 27908 | 69.21 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2339.27 | 0.97 | 0 | -1847 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 116 | 20240903 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 15 | 2 | 0.64 | 37570685 | 16065 | 39.84 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2338.67 | 0.97 | 0 | -2050 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 117 | 20240903 | 131007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 10 | 2 | 0.43 | 37078170 | 15855 | 39.32 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2338.58 | 0.97 | 0 | -2050 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 118 | 20240903 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 5 | 2 | 0.21 | 34403135 | 14714 | 36.49 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2338.12 | 0.97 | 0 | -2056 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 119 | 20240903 | 110953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 10 | 2 | 0.43 | 30773135 | 13166 | 32.65 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2337.32 | 0.97 | 0 | -2054 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 120 | 20240903 | 100952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 5 | 2 | 0.21 | 14102590 | 6044 | 14.99 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2333.32 | 0.97 | 0 | -2986 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 121 | 20240903 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 0 | 3 | 0.00 | 6563115 | 2816 | 6.98 | 2350 | 2350 | 2330 | 3035 | 1635 | 2335 | 2330.65 | 0.97 | 0 | -2730 | 2375 | 2355 | 2340 | 2320 | 2305 | 2347 | 2312 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 258865 | N | N | 0 | N | 00 | N | |||
| 122 | 20240902 | 160945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 94024340 | 40321 | 70.59 | 2360 | 2360 | 2325 | 3025 | 1635 | 2330 | 2331.90 | 0.96 | 0 | 5618 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 123 | 20240902 | 151001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | 0 | 3 | 0.00 | 91794250 | 39366 | 68.92 | 2360 | 2360 | 2325 | 3025 | 1635 | 2330 | 2331.82 | 0.96 | 0 | 6023 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 124 | 20240902 | 140957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | -5 | 5 | -0.21 | 87997955 | 37737 | 66.07 | 2360 | 2360 | 2325 | 3025 | 1635 | 2330 | 2331.87 | 0.96 | 0 | 6290 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 125 | 20240902 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 23072520 | 9876 | 17.29 | 2360 | 2360 | 2330 | 3025 | 1635 | 2330 | 2336.22 | 0.96 | 0 | -208 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 126 | 20240902 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 10 | 2 | 0.43 | 19174540 | 8207 | 14.37 | 2360 | 2360 | 2330 | 3025 | 1635 | 2330 | 2336.36 | 0.96 | 0 | -150 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 127 | 20240902 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 10 | 2 | 0.43 | 11226105 | 4804 | 8.41 | 2360 | 2360 | 2330 | 3025 | 1635 | 2330 | 2336.82 | 0.96 | 0 | -150 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 128 | 20240902 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | 5 | 2 | 0.21 | 9754660 | 4174 | 7.31 | 2360 | 2360 | 2330 | 3025 | 1635 | 2330 | 2337.01 | 0.96 | 0 | -150 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N | |||
| 129 | 20240902 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 25 | 2 | 1.07 | 1309700 | 556 | 0.97 | 2360 | 2360 | 2330 | 3025 | 1635 | 2330 | 2355.58 | 0.96 | 0 | -324 | 2396 | 2362 | 2341 | 2307 | 2286 | 2352 | 2297 | 266 | 695 | 1000 | 1670 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 255481 | N | N | 0 | N | 00 | N |