69 KiB
69 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 | 20230731 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 306045925 | 101314 | 90.28 | 3025 | 3040 | 3000 | 3930 | 2120 | 3025 | 3020.75 | 1.14 | 0 | 8831 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4790 | 20220816 | -36.74 | 2990 | 20230728 | 1.34 | 3870 | -21.71 | 20230126 | 2990 | 1.34 | 20230728 | 4790 | -36.74 | 20220816 | 2990 | 1.34 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 3 | 20230731 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 294754145 | 97586 | 86.96 | 3025 | 3040 | 3000 | 3930 | 2120 | 3025 | 3020.46 | 1.14 | 0 | 8703 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4790 | 20220816 | -36.85 | 2990 | 20230728 | 1.17 | 3870 | -21.83 | 20230126 | 2990 | 1.17 | 20230728 | 4790 | -36.85 | 20220816 | 2990 | 1.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 4 | 20230731 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 231054605 | 76477 | 68.15 | 3025 | 3040 | 3000 | 3930 | 2120 | 3025 | 3021.23 | 1.14 | 0 | 8056 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4790 | 20220816 | -36.85 | 2990 | 20230728 | 1.17 | 3870 | -21.83 | 20230126 | 2990 | 1.17 | 20230728 | 4790 | -36.85 | 20220816 | 2990 | 1.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 5 | 20230731 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 200459875 | 66365 | 59.14 | 3025 | 3040 | 3000 | 3930 | 2120 | 3025 | 3020.57 | 1.14 | 0 | 1309 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -36.85 | 2990 | 20230728 | 1.17 | 3870 | -21.83 | 20230126 | 2990 | 1.17 | 20230728 | 4790 | -36.85 | 20220816 | 2990 | 1.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 6 | 20230731 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 184630275 | 61129 | 54.47 | 3025 | 3040 | 3000 | 3930 | 2120 | 3025 | 3020.34 | 1.14 | 0 | 1309 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -36.85 | 2990 | 20230728 | 1.17 | 3870 | -21.83 | 20230126 | 2990 | 1.17 | 20230728 | 4790 | -36.85 | 20220816 | 2990 | 1.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 7 | 20230731 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 182186180 | 60320 | 53.75 | 3025 | 3040 | 3000 | 3930 | 2120 | 3025 | 3020.33 | 1.14 | 0 | 1309 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -37.06 | 2990 | 20230728 | 0.84 | 3870 | -22.09 | 20230126 | 2990 | 0.84 | 20230728 | 4790 | -37.06 | 20220816 | 2990 | 0.84 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 8 | 20230731 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 83187050 | 27510 | 24.51 | 3025 | 3040 | 3010 | 3930 | 2120 | 3025 | 3023.88 | 1.14 | 0 | 49 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -36.74 | 2990 | 20230728 | 1.34 | 3870 | -21.71 | 20230126 | 2990 | 1.34 | 20230728 | 4790 | -36.74 | 20220816 | 2990 | 1.34 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 9 | 20230731 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 38259315 | 12652 | 11.27 | 3025 | 3025 | 3015 | 3930 | 2120 | 3025 | 3023.97 | 1.14 | 0 | -1090 | 3055 | 3040 | 3015 | 3000 | 2975 | 3027 | 2987 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -37.06 | 2990 | 20230728 | 0.84 | 3870 | -22.09 | 20230126 | 2990 | 0.84 | 20230728 | 4790 | -37.06 | 20220816 | 2990 | 0.84 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 733446 | N | N | 23 | N | 00 | N | |||
| 10 | 20230728 | 161214 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 336488950 | 112223 | 38.86 | 3030 | 3030 | 2990 | 3935 | 2125 | 3030 | 2998.32 | 1.12 | 0 | -365 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4790 | 20220816 | -36.85 | 2990 | 20230728 | 1.17 | 3870 | -21.83 | 20230126 | 2990 | 1.17 | 20230728 | 4790 | -36.85 | 20220816 | 2990 | 1.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 23 | N | 00 | N | ||
| 11 | 20230728 | 151210 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3000 | -30 | 5 | -0.99 | 318323630 | 106191 | 36.78 | 3030 | 3030 | 2990 | 3935 | 2125 | 3030 | 2997.65 | 1.12 | 0 | -92 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4790 | 20220816 | -37.37 | 2990 | 20230728 | 0.33 | 3870 | -22.48 | 20230126 | 2990 | 0.33 | 20230728 | 4790 | -37.37 | 20220816 | 2990 | 0.33 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | ||
| 12 | 20230728 | 141209 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2995 | -35 | 5 | -1.16 | 258032580 | 86088 | 29.81 | 3030 | 3030 | 2990 | 3935 | 2125 | 3030 | 2997.31 | 1.12 | 0 | -482 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4790 | 20220816 | -37.47 | 2990 | 20230728 | 0.17 | 3870 | -22.61 | 20230126 | 2990 | 0.17 | 20230728 | 4790 | -37.47 | 20220816 | 2990 | 0.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | ||
| 13 | 20230728 | 131212 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2995 | -35 | 5 | -1.16 | 189127720 | 63086 | 21.85 | 3030 | 3030 | 2990 | 3935 | 2125 | 3030 | 2997.93 | 1.12 | 0 | -482 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -37.47 | 2990 | 20230728 | 0.17 | 3870 | -22.61 | 20230126 | 2990 | 0.17 | 20230728 | 4790 | -37.47 | 20220816 | 2990 | 0.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | ||
| 14 | 20230728 | 121210 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2995 | -35 | 5 | -1.16 | 134171775 | 44756 | 15.50 | 3030 | 3030 | 2990 | 3935 | 2125 | 3030 | 2997.85 | 1.12 | 0 | -482 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -37.47 | 2990 | 20230728 | 0.17 | 3870 | -22.61 | 20230126 | 2990 | 0.17 | 20230728 | 4790 | -37.47 | 20220816 | 2990 | 0.17 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | ||
| 15 | 20230728 | 111216 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2995 | -35 | 5 | -1.16 | 67960840 | 22622 | 7.83 | 3030 | 3030 | 2995 | 3935 | 2125 | 3030 | 3004.19 | 1.12 | 0 | -482 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -37.47 | 2995 | 20230728 | 0.00 | 3870 | -22.61 | 20230126 | 2995 | 0.00 | 20230728 | 4790 | -37.47 | 20220816 | 2995 | 0.00 | 20230728 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | ||
| 16 | 20230728 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -25 | 5 | -0.83 | 29548475 | 9812 | 3.40 | 3030 | 3030 | 3000 | 3935 | 2125 | 3030 | 3011.46 | 1.12 | 0 | -206 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1935 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -37.27 | 2995 | 20230727 | 0.33 | 3870 | -22.35 | 20230126 | 2995 | 0.33 | 20230727 | 4790 | -37.27 | 20220816 | 2995 | 0.33 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | |||
| 17 | 20230728 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 4910090 | 1625 | 0.56 | 3030 | 3030 | 3020 | 3935 | 2125 | 3030 | 3021.59 | 1.12 | 0 | -24 | 3106 | 3067 | 3031 | 2992 | 2956 | 3050 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -36.74 | 2995 | 20230727 | 1.17 | 3870 | -21.71 | 20230126 | 2995 | 1.17 | 20230727 | 4790 | -36.74 | 20220816 | 2995 | 1.17 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 719314 | N | N | 0 | N | 00 | N | |||
| 18 | 20230727 | 161207 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3030 | -20 | 5 | -0.66 | 869863085 | 288659 | 272.03 | 3050 | 3070 | 2995 | 3965 | 2135 | 3050 | 3013.28 | 1.10 | 2032 | -2798 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.45 | 0.00 | 0.00 | 4790 | 20220816 | -36.74 | 2995 | 20230727 | 1.17 | 3870 | -21.71 | 20230126 | 2995 | 1.17 | 20230727 | 4790 | -36.74 | 20220816 | 2995 | 1.17 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | ||
| 19 | 20230727 | 151208 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 846575455 | 280970 | 264.79 | 3050 | 3070 | 2995 | 3965 | 2135 | 3050 | 3013.05 | 1.10 | 2032 | -2236 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.44 | 0.00 | 0.00 | 4790 | 20220816 | -36.85 | 2995 | 20230727 | 1.00 | 3870 | -21.83 | 20230126 | 2995 | 1.00 | 20230727 | 4790 | -36.85 | 20220816 | 2995 | 1.00 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | ||
| 20 | 20230727 | 141202 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3000 | -50 | 5 | -1.64 | 676497950 | 224408 | 211.48 | 3050 | 3070 | 2995 | 3965 | 2135 | 3050 | 3014.59 | 1.10 | 2032 | -1427 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 4790 | 20220816 | -37.37 | 2995 | 20230727 | 0.17 | 3870 | -22.48 | 20230126 | 2995 | 0.17 | 20230727 | 4790 | -37.37 | 20220816 | 2995 | 0.17 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | ||
| 21 | 20230727 | 131200 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3005 | -45 | 5 | -1.48 | 537516730 | 178102 | 167.84 | 3050 | 3070 | 2995 | 3965 | 2135 | 3050 | 3018.03 | 1.10 | 2032 | -73 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1935 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4790 | 20220816 | -37.27 | 2995 | 20230727 | 0.33 | 3870 | -22.35 | 20230126 | 2995 | 0.33 | 20230727 | 4790 | -37.27 | 20220816 | 2995 | 0.33 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | ||
| 22 | 20230727 | 121204 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3010 | -40 | 5 | -1.31 | 387468525 | 128203 | 120.82 | 3050 | 3070 | 2995 | 3965 | 2135 | 3050 | 3022.30 | 1.10 | 2032 | 1232 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1938 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4790 | 20220816 | -37.16 | 2995 | 20230727 | 0.50 | 3870 | -22.22 | 20230126 | 2995 | 0.50 | 20230727 | 4790 | -37.16 | 20220816 | 2995 | 0.50 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | ||
| 23 | 20230727 | 111206 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 174106035 | 57276 | 53.98 | 3050 | 3070 | 3015 | 3965 | 2135 | 3050 | 3039.77 | 1.10 | 2032 | 2238 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -36.53 | 3015 | 20230727 | 0.83 | 3870 | -21.45 | 20230126 | 3015 | 0.83 | 20230727 | 4790 | -36.53 | 20220816 | 3015 | 0.83 | 20230727 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | ||
| 24 | 20230727 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 57168080 | 18779 | 17.70 | 3050 | 3070 | 3035 | 3965 | 2135 | 3050 | 3044.26 | 1.10 | 2032 | 1768 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -36.43 | 3015 | 20221026 | 1.00 | 3870 | -21.32 | 20230126 | 3030 | 0.50 | 20230726 | 4790 | -36.43 | 20220816 | 3015 | 1.00 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 091201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 6717920 | 2203 | 2.08 | 3050 | 3070 | 3045 | 3965 | 2135 | 3050 | 3049.44 | 1.10 | 2032 | 374 | 3143 | 3096 | 3063 | 3016 | 2983 | 3080 | 3000 | 644 | 915 | 1000 | 2190 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -36.33 | 3015 | 20221026 | 1.16 | 3870 | -21.19 | 20230126 | 3030 | 0.66 | 20230726 | 4790 | -36.33 | 20220816 | 3015 | 1.16 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 708617 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -45 | 5 | -1.45 | 325063510 | 106112 | 136.65 | 3080 | 3110 | 3030 | 4020 | 2170 | 3095 | 3063.40 | 1.10 | 0 | 1667 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4790 | 20220816 | -36.33 | 3015 | 20221026 | 1.16 | 3870 | -21.19 | 20230126 | 3030 | 0.66 | 20230726 | 4790 | -36.33 | 20220816 | 3015 | 1.16 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 27 | 20230726 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -40 | 5 | -1.29 | 316733370 | 103384 | 133.14 | 3080 | 3110 | 3030 | 4020 | 2170 | 3095 | 3063.66 | 1.10 | 0 | 1456 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4790 | 20220816 | -36.22 | 3015 | 20221026 | 1.33 | 3870 | -21.06 | 20230126 | 3030 | 0.83 | 20230726 | 4790 | -36.22 | 20220816 | 3015 | 1.33 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 28 | 20230726 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -50 | 5 | -1.62 | 296877575 | 96872 | 124.75 | 3080 | 3110 | 3030 | 4020 | 2170 | 3095 | 3064.64 | 1.10 | 0 | 914 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4790 | 20220816 | -36.43 | 3015 | 20221026 | 1.00 | 3870 | -21.32 | 20230126 | 3030 | 0.50 | 20230726 | 4790 | -36.43 | 20220816 | 3015 | 1.00 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 29 | 20230726 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -45 | 5 | -1.45 | 273342075 | 89156 | 114.82 | 3080 | 3110 | 3030 | 4020 | 2170 | 3095 | 3065.89 | 1.10 | 0 | 1277 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4790 | 20220816 | -36.33 | 3015 | 20221026 | 1.16 | 3870 | -21.19 | 20230126 | 3030 | 0.66 | 20230726 | 4790 | -36.33 | 20220816 | 3015 | 1.16 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 30 | 20230726 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -30 | 5 | -0.97 | 174232625 | 56655 | 72.96 | 3080 | 3110 | 3055 | 4020 | 2170 | 3095 | 3075.33 | 1.10 | 0 | 775 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -36.01 | 3015 | 20221026 | 1.66 | 3870 | -20.80 | 20230126 | 3055 | 0.33 | 20230726 | 4790 | -36.01 | 20220816 | 3015 | 1.66 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 31 | 20230726 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -20 | 5 | -0.65 | 135876555 | 44130 | 56.83 | 3080 | 3110 | 3060 | 4020 | 2170 | 3095 | 3079.01 | 1.10 | 0 | 18 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -35.80 | 3015 | 20221026 | 1.99 | 3870 | -20.54 | 20230126 | 3060 | 0.49 | 20230726 | 4790 | -35.80 | 20220816 | 3015 | 1.99 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 32 | 20230726 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 71148895 | 23046 | 29.68 | 3080 | 3110 | 3080 | 4020 | 2170 | 3095 | 3087.26 | 1.10 | 0 | -358 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -35.70 | 3015 | 20221026 | 2.16 | 3870 | -20.41 | 20230126 | 3080 | 0.00 | 20230726 | 4790 | -35.70 | 20220816 | 3015 | 2.16 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 33 | 20230726 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 2732895 | 882 | 1.14 | 3080 | 3110 | 3080 | 4020 | 2170 | 3095 | 3098.52 | 1.10 | 0 | -704 | 3185 | 3140 | 3110 | 3065 | 3035 | 3125 | 3050 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -35.28 | 3015 | 20221026 | 2.82 | 3870 | -19.90 | 20230126 | 3080 | 0.65 | 20230726 | 4790 | -35.28 | 20220816 | 3015 | 2.82 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 706585 | N | N | 7258 | N | 00 | N | |||
| 34 | 20230725 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 239906060 | 77650 | 57.58 | 3155 | 3155 | 3080 | 4035 | 2175 | 3105 | 3089.58 | 1.10 | 0 | -2 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4790 | 20220816 | -35.39 | 3015 | 20221026 | 2.65 | 3870 | -20.03 | 20230126 | 3080 | 0.49 | 20230725 | 4790 | -35.39 | 20220816 | 3015 | 2.65 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7258 | N | 00 | N | |||
| 35 | 20230725 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -15 | 5 | -0.48 | 237249200 | 76791 | 56.94 | 3155 | 3155 | 3080 | 4035 | 2175 | 3105 | 3089.54 | 1.10 | 0 | -307 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4790 | 20220816 | -35.49 | 3015 | 20221026 | 2.49 | 3870 | -20.16 | 20230126 | 3080 | 0.32 | 20230725 | 4790 | -35.49 | 20220816 | 3015 | 2.49 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 36 | 20230725 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -20 | 5 | -0.64 | 202661745 | 65584 | 48.63 | 3155 | 3155 | 3080 | 4035 | 2175 | 3105 | 3090.11 | 1.10 | 0 | -307 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -35.59 | 3015 | 20221026 | 2.32 | 3870 | -20.28 | 20230126 | 3080 | 0.16 | 20230725 | 4790 | -35.59 | 20220816 | 3015 | 2.32 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 37 | 20230725 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 166775315 | 53954 | 40.01 | 3155 | 3155 | 3080 | 4035 | 2175 | 3105 | 3091.06 | 1.10 | 0 | -272 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4790 | 20220816 | -35.70 | 3015 | 20221026 | 2.16 | 3870 | -20.41 | 20230126 | 3080 | 0.00 | 20230725 | 4790 | -35.70 | 20220816 | 3015 | 2.16 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 38 | 20230725 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 151348520 | 48948 | 36.30 | 3155 | 3155 | 3080 | 4035 | 2175 | 3105 | 3092.03 | 1.10 | 0 | -272 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4790 | 20220816 | -35.70 | 3015 | 20221026 | 2.16 | 3870 | -20.41 | 20230126 | 3080 | 0.00 | 20230725 | 4790 | -35.70 | 20220816 | 3015 | 2.16 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 39 | 20230725 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -15 | 5 | -0.48 | 108793905 | 35160 | 26.07 | 3155 | 3155 | 3080 | 4035 | 2175 | 3105 | 3094.25 | 1.10 | 0 | -294 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -35.49 | 3015 | 20221026 | 2.49 | 3870 | -20.16 | 20230126 | 3080 | 0.32 | 20230725 | 4790 | -35.49 | 20220816 | 3015 | 2.49 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 40 | 20230725 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 53297230 | 17193 | 12.75 | 3155 | 3155 | 3095 | 4035 | 2175 | 3105 | 3099.94 | 1.10 | 0 | 334 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -35.39 | 3015 | 20221026 | 2.65 | 3870 | -20.03 | 20230126 | 3095 | 0.00 | 20230725 | 4790 | -35.39 | 20220816 | 3015 | 2.65 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 41 | 20230725 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 5 | 2 | 0.16 | 2710530 | 870 | 0.65 | 3155 | 3155 | 3105 | 4035 | 2175 | 3105 | 3115.55 | 1.10 | 0 | -82 | 3191 | 3147 | 3126 | 3082 | 3061 | 3137 | 3072 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -35.07 | 3015 | 20221026 | 3.15 | 3870 | -19.64 | 20230126 | 3105 | 0.16 | 20230725 | 4790 | -35.07 | 20220816 | 3015 | 3.15 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709022 | N | N | 7104 | N | 00 | N | |||
| 42 | 20230724 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -65 | 5 | -2.05 | 421286000 | 134853 | 301.11 | 3165 | 3170 | 3105 | 4120 | 2220 | 3170 | 3124.04 | 1.11 | 0 | 458 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4790 | 20220816 | -35.18 | 3015 | 20221026 | 2.99 | 3870 | -19.77 | 20230126 | 3105 | 0.00 | 20230724 | 4790 | -35.18 | 20220816 | 3015 | 2.99 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 7104 | N | 00 | N | |||
| 43 | 20230724 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -35 | 5 | -1.10 | 351456660 | 112409 | 250.99 | 3165 | 3170 | 3105 | 4120 | 2220 | 3170 | 3126.59 | 1.11 | 0 | -7 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4790 | 20220816 | -34.55 | 3015 | 20221026 | 3.98 | 3870 | -18.99 | 20230126 | 3105 | 0.97 | 20230724 | 4790 | -34.55 | 20220816 | 3015 | 3.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 44 | 20230724 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -25 | 5 | -0.79 | 293918255 | 94099 | 210.11 | 3165 | 3170 | 3105 | 4120 | 2220 | 3170 | 3123.50 | 1.11 | 0 | 371 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4790 | 20220816 | -34.34 | 3015 | 20221026 | 4.31 | 3870 | -18.73 | 20230126 | 3105 | 1.29 | 20230724 | 4790 | -34.34 | 20220816 | 3015 | 4.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 45 | 20230724 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -60 | 5 | -1.89 | 238394015 | 76333 | 170.44 | 3165 | 3170 | 3105 | 4120 | 2220 | 3170 | 3123.08 | 1.11 | 0 | -409 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4790 | 20220816 | -35.07 | 3015 | 20221026 | 3.15 | 3870 | -19.64 | 20230126 | 3105 | 0.16 | 20230724 | 4790 | -35.07 | 20220816 | 3015 | 3.15 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 46 | 20230724 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -60 | 5 | -1.89 | 187590255 | 59992 | 133.95 | 3165 | 3170 | 3110 | 4120 | 2220 | 3170 | 3126.92 | 1.11 | 0 | -409 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -35.07 | 3015 | 20221026 | 3.15 | 3870 | -19.64 | 20230126 | 3110 | 0.00 | 20230724 | 4790 | -35.07 | 20220816 | 3015 | 3.15 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 47 | 20230724 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -50 | 5 | -1.58 | 134868245 | 43084 | 96.20 | 3165 | 3170 | 3120 | 4120 | 2220 | 3170 | 3130.36 | 1.11 | 0 | -400 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -34.86 | 3015 | 20221026 | 3.48 | 3870 | -19.38 | 20230126 | 3120 | 0.00 | 20230724 | 4790 | -34.86 | 20220816 | 3015 | 3.48 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 48 | 20230724 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -45 | 5 | -1.42 | 74561445 | 23778 | 53.09 | 3165 | 3170 | 3125 | 4120 | 2220 | 3170 | 3135.73 | 1.11 | 0 | -401 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -34.76 | 3015 | 20221026 | 3.65 | 3870 | -19.25 | 20230126 | 3125 | 0.00 | 20230724 | 4790 | -34.76 | 20220816 | 3015 | 3.65 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -25 | 5 | -0.79 | 11568140 | 3672 | 8.20 | 3165 | 3170 | 3145 | 4120 | 2220 | 3170 | 3150.36 | 1.11 | 0 | -9 | 3183 | 3176 | 3163 | 3156 | 3143 | 3180 | 3160 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -34.34 | 3015 | 20221026 | 4.31 | 3870 | -18.73 | 20230126 | 3145 | 0.00 | 20230724 | 4790 | -34.34 | 20220816 | 3015 | 4.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 711732 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 141307735 | 44709 | 103.63 | 3170 | 3170 | 3150 | 4120 | 2220 | 3170 | 3160.61 | 1.11 | 0 | 231 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230721 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 51 | 20230721 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 138066195 | 43686 | 101.26 | 3170 | 3170 | 3150 | 4120 | 2220 | 3170 | 3160.42 | 1.11 | 0 | 231 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230721 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 52 | 20230721 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -15 | 5 | -0.47 | 114784270 | 36302 | 84.14 | 3170 | 3170 | 3155 | 4120 | 2220 | 3170 | 3161.93 | 1.11 | 0 | -87 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -34.13 | 3015 | 20221026 | 4.64 | 3870 | -18.48 | 20230126 | 3150 | 0.16 | 20230711 | 4790 | -34.13 | 20220816 | 3015 | 4.64 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 78307970 | 24751 | 57.37 | 3170 | 3170 | 3160 | 4120 | 2220 | 3170 | 3163.83 | 1.11 | 0 | -59 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230711 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -5 | 5 | -0.16 | 62776775 | 19841 | 45.99 | 3170 | 3170 | 3160 | 4120 | 2220 | 3170 | 3163.99 | 1.11 | 0 | -59 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.92 | 3015 | 20221026 | 4.98 | 3870 | -18.22 | 20230126 | 3150 | 0.48 | 20230711 | 4790 | -33.92 | 20220816 | 3015 | 4.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 30062240 | 9505 | 22.03 | 3170 | 3170 | 3160 | 4120 | 2220 | 3170 | 3162.78 | 1.11 | 0 | -59 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230711 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 13205370 | 4173 | 9.67 | 3170 | 3170 | 3160 | 4120 | 2220 | 3170 | 3164.48 | 1.11 | 0 | -59 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230711 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -10 | 5 | -0.32 | 632240 | 200 | 0.46 | 3170 | 3170 | 3160 | 4120 | 2220 | 3170 | 3161.20 | 1.11 | 0 | -6 | 3203 | 3186 | 3173 | 3156 | 3143 | 3180 | 3150 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230711 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712434 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 136882590 | 43143 | 94.58 | 3190 | 3190 | 3160 | 4130 | 2230 | 3180 | 3172.76 | 1.11 | 0 | -89 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 59 | 20230720 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 133430365 | 42054 | 92.19 | 3190 | 3190 | 3160 | 4130 | 2230 | 3180 | 3172.83 | 1.11 | 0 | -84 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 60 | 20230720 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 104896975 | 33041 | 72.43 | 3190 | 3190 | 3165 | 4130 | 2230 | 3180 | 3174.75 | 1.11 | 0 | -71 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 61 | 20230720 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 87628960 | 27593 | 60.49 | 3190 | 3190 | 3170 | 4130 | 2230 | 3180 | 3175.77 | 1.11 | 0 | -71 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3150 | 0.79 | 20230711 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 62 | 20230720 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 66962400 | 21082 | 46.22 | 3190 | 3190 | 3170 | 4130 | 2230 | 3180 | 3176.28 | 1.11 | 0 | -71 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3150 | 0.79 | 20230711 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 63 | 20230720 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -10 | 5 | -0.31 | 51769810 | 16294 | 35.72 | 3190 | 3190 | 3170 | 4130 | 2230 | 3180 | 3177.23 | 1.11 | 0 | -71 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 64 | 20230720 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 0 | 3 | 0.00 | 31026440 | 9757 | 21.39 | 3190 | 3190 | 3175 | 4130 | 2230 | 3180 | 3179.92 | 1.11 | 0 | -71 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 65 | 20230720 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 0 | 3 | 0.00 | 226060 | 71 | 0.16 | 3190 | 3190 | 3180 | 4130 | 2230 | 3180 | 3183.94 | 1.11 | 0 | -39 | 3213 | 3196 | 3178 | 3161 | 3143 | 3187 | 3152 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 715829 | N | N | 0 | N | 00 | N | |||
| 66 | 20230719 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -10 | 5 | -0.31 | 144738195 | 45612 | 81.35 | 3190 | 3195 | 3160 | 4145 | 2235 | 3190 | 3173.25 | 1.12 | 0 | -135 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 67 | 20230719 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -10 | 5 | -0.31 | 128949335 | 40633 | 72.47 | 3190 | 3195 | 3160 | 4145 | 2235 | 3190 | 3173.51 | 1.12 | 0 | -126 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -15 | 5 | -0.47 | 122699530 | 38663 | 68.95 | 3190 | 3195 | 3160 | 4145 | 2235 | 3190 | 3173.56 | 1.12 | 0 | -60 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3150 | 0.79 | 20230711 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -20 | 5 | -0.63 | 87845090 | 27676 | 49.36 | 3190 | 3195 | 3160 | 4145 | 2235 | 3190 | 3174.05 | 1.12 | 0 | -104 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -15 | 5 | -0.47 | 84909080 | 26750 | 47.71 | 3190 | 3195 | 3160 | 4145 | 2235 | 3190 | 3174.17 | 1.12 | 0 | -104 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3150 | 0.79 | 20230711 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -25 | 5 | -0.78 | 81874645 | 25792 | 46.00 | 3190 | 3195 | 3160 | 4145 | 2235 | 3190 | 3174.42 | 1.12 | 0 | -104 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -33.92 | 3015 | 20221026 | 4.98 | 3870 | -18.22 | 20230126 | 3150 | 0.48 | 20230711 | 4790 | -33.92 | 20220816 | 3015 | 4.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -25 | 5 | -0.78 | 58754775 | 18496 | 32.99 | 3190 | 3195 | 3165 | 4145 | 2235 | 3190 | 3176.62 | 1.12 | 0 | -85 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.92 | 3015 | 20221026 | 4.98 | 3870 | -18.22 | 20230126 | 3150 | 0.48 | 20230711 | 4790 | -33.92 | 20220816 | 3015 | 4.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 0 | 3 | 0.00 | 4118295 | 1291 | 2.30 | 3190 | 3195 | 3185 | 4145 | 2235 | 3190 | 3190.00 | 1.12 | 0 | -93 | 3240 | 3215 | 3185 | 3160 | 3130 | 3200 | 3145 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -33.40 | 3015 | 20221026 | 5.80 | 3870 | -17.57 | 20230126 | 3150 | 1.27 | 20230711 | 4790 | -33.40 | 20220816 | 3015 | 5.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720438 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -20 | 5 | -0.62 | 178315785 | 56071 | 239.57 | 3210 | 3210 | 3155 | 4170 | 2250 | 3210 | 3180.07 | 1.12 | 0 | -663 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -33.40 | 3015 | 20221026 | 5.80 | 3870 | -17.57 | 20230126 | 3150 | 1.27 | 20230711 | 4790 | -33.40 | 20220816 | 3015 | 5.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -40 | 5 | -1.25 | 172945125 | 54385 | 232.36 | 3210 | 3210 | 3155 | 4170 | 2250 | 3210 | 3180.02 | 1.12 | 0 | -665 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -40 | 5 | -1.25 | 148363805 | 46661 | 199.36 | 3210 | 3210 | 3155 | 4170 | 2250 | 3210 | 3179.61 | 1.12 | 0 | -92 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -30 | 5 | -0.93 | 143611335 | 45162 | 192.96 | 3210 | 3210 | 3155 | 4170 | 2250 | 3210 | 3179.92 | 1.12 | 0 | -92 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -45 | 5 | -1.40 | 118289395 | 37164 | 158.79 | 3210 | 3210 | 3155 | 4170 | 2250 | 3210 | 3182.90 | 1.12 | 0 | -7 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -33.92 | 3015 | 20221026 | 4.98 | 3870 | -18.22 | 20230126 | 3150 | 0.48 | 20230711 | 4790 | -33.92 | 20220816 | 3015 | 4.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -30 | 5 | -0.93 | 69410580 | 21746 | 92.91 | 3210 | 3210 | 3180 | 4170 | 2250 | 3210 | 3191.88 | 1.12 | 0 | -1 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -25 | 5 | -0.78 | 38335250 | 11994 | 51.25 | 3210 | 3210 | 3185 | 4170 | 2250 | 3210 | 3196.20 | 1.12 | 0 | -1 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -33.51 | 3015 | 20221026 | 5.64 | 3870 | -17.70 | 20230126 | 3150 | 1.11 | 20230711 | 4790 | -33.51 | 20220816 | 3015 | 5.64 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -5 | 5 | -0.16 | 1009795 | 315 | 1.35 | 3210 | 3210 | 3200 | 4170 | 2250 | 3210 | 3205.70 | 1.12 | 0 | 0 | 3246 | 3227 | 3211 | 3192 | 3176 | 3220 | 3185 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -33.09 | 3015 | 20221026 | 6.30 | 3870 | -17.18 | 20230126 | 3150 | 1.75 | 20230711 | 4790 | -33.09 | 20220816 | 3015 | 6.30 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 721564 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 161127 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -20 | 5 | -0.62 | 75041960 | 23405 | 63.21 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3206.24 | 1.12 | 0 | -390 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3150 | 1.90 | 20230711 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 83 | 20230717 | 151120 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -20 | 5 | -0.62 | 70401140 | 21959 | 59.31 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3206.03 | 1.12 | 0 | -384 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3150 | 1.90 | 20230711 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 84 | 20230717 | 141124 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | -25 | 5 | -0.77 | 68528145 | 21375 | 57.73 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3206.00 | 1.12 | 0 | -384 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.09 | 3015 | 20221026 | 6.30 | 3870 | -17.18 | 20230126 | 3150 | 1.75 | 20230711 | 4790 | -33.09 | 20220816 | 3015 | 6.30 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 85 | 20230717 | 131113 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | -25 | 5 | -0.77 | 67187655 | 20956 | 56.60 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3206.13 | 1.12 | 0 | -384 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.09 | 3015 | 20221026 | 6.30 | 3870 | -17.18 | 20230126 | 3150 | 1.75 | 20230711 | 4790 | -33.09 | 20220816 | 3015 | 6.30 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 86 | 20230717 | 121124 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -20 | 5 | -0.62 | 60816510 | 18967 | 51.22 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3206.44 | 1.12 | 0 | -378 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3150 | 1.90 | 20230711 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 87 | 20230717 | 111115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | -10 | 5 | -0.31 | 34836240 | 10856 | 29.32 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3208.94 | 1.12 | 0 | -246 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.78 | 3015 | 20221026 | 6.80 | 3870 | -16.80 | 20230126 | 3150 | 2.22 | 20230711 | 4790 | -32.78 | 20220816 | 3015 | 6.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 88 | 20230717 | 101115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3225 | -5 | 5 | -0.15 | 32010500 | 9978 | 26.95 | 3230 | 3230 | 3195 | 4195 | 2265 | 3230 | 3208.11 | 1.12 | 0 | -246 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.67 | 3015 | 20221026 | 6.97 | 3870 | -16.67 | 20230126 | 3150 | 2.38 | 20230711 | 4790 | -32.67 | 20220816 | 3015 | 6.97 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 89 | 20230717 | 091115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | -10 | 5 | -0.31 | 5250915 | 1631 | 4.40 | 3230 | 3230 | 3210 | 4195 | 2265 | 3230 | 3219.45 | 1.12 | 0 | -343 | 3280 | 3255 | 3225 | 3200 | 3170 | 3240 | 3185 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -32.78 | 3015 | 20221026 | 6.80 | 3870 | -16.80 | 20230126 | 3150 | 2.22 | 20230711 | 4790 | -32.78 | 20220816 | 3015 | 6.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 720214 | N | N | 0 | N | 00 | N | ||
| 90 | 20230714 | 161115 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3230 | -5 | 5 | -0.15 | 119120565 | 37027 | 59.14 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3217.13 | 1.12 | 0 | -4106 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -32.57 | 3015 | 20221026 | 7.13 | 3870 | -16.54 | 20230126 | 3150 | 2.54 | 20230711 | 4790 | -32.57 | 20220816 | 3015 | 7.13 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 91 | 20230714 | 151117 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3225 | -10 | 5 | -0.31 | 111701970 | 34727 | 55.47 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3216.57 | 1.12 | 0 | -4106 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -32.67 | 3015 | 20221026 | 6.97 | 3870 | -16.67 | 20230126 | 3150 | 2.38 | 20230711 | 4790 | -32.67 | 20220816 | 3015 | 6.97 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 92 | 20230714 | 141125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -25 | 5 | -0.77 | 81775110 | 25422 | 40.60 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3216.71 | 1.12 | 0 | -3694 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3150 | 1.90 | 20230711 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 93 | 20230714 | 131110 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -25 | 5 | -0.77 | 73094720 | 22719 | 36.29 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3217.34 | 1.12 | 0 | -3636 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3150 | 1.90 | 20230711 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 94 | 20230714 | 121109 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | -20 | 5 | -0.62 | 64496470 | 20040 | 32.01 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3218.39 | 1.12 | 0 | -3636 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3150 | 2.06 | 20230711 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 95 | 20230714 | 111122 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | -20 | 5 | -0.62 | 50906655 | 15813 | 25.26 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3219.29 | 1.12 | 0 | -3225 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3150 | 2.06 | 20230711 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 96 | 20230714 | 101122 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3200 | -35 | 5 | -1.08 | 29467315 | 9115 | 14.56 | 3235 | 3250 | 3195 | 4205 | 2265 | 3235 | 3232.84 | 1.12 | 0 | -2474 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -33.19 | 3015 | 20221026 | 6.14 | 3870 | -17.31 | 20230126 | 3150 | 1.59 | 20230711 | 4790 | -33.19 | 20220816 | 3015 | 6.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 97 | 20230714 | 091118 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | 0 | 3 | 0.00 | 4562520 | 1411 | 2.25 | 3235 | 3235 | 3220 | 4205 | 2265 | 3235 | 3233.54 | 1.12 | 0 | -10 | 3285 | 3260 | 3215 | 3190 | 3145 | 3272 | 3202 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -32.46 | 3015 | 20221026 | 7.30 | 3870 | -16.41 | 20230126 | 3150 | 2.70 | 20230711 | 4790 | -32.46 | 20220816 | 3015 | 7.30 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 723682 | N | N | 0 | N | 00 | N | ||
| 98 | 20230713 | 161111 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | 65 | 2 | 2.05 | 200628700 | 62599 | 82.93 | 3170 | 3240 | 3170 | 4120 | 2220 | 3170 | 3204.91 | 1.11 | 0 | 3307 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -32.46 | 3015 | 20221026 | 7.30 | 3870 | -16.41 | 20230126 | 3150 | 2.70 | 20230711 | 4790 | -32.46 | 20220816 | 3015 | 7.30 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 99 | 20230713 | 151107 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | 40 | 2 | 1.26 | 191575710 | 59793 | 79.21 | 3170 | 3240 | 3170 | 4120 | 2220 | 3170 | 3203.98 | 1.11 | 0 | 3039 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3150 | 1.90 | 20230711 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 100 | 20230713 | 141106 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | 45 | 2 | 1.42 | 179698690 | 56088 | 74.30 | 3170 | 3240 | 3170 | 4120 | 2220 | 3170 | 3203.87 | 1.11 | 0 | 1921 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3150 | 2.06 | 20230711 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 101 | 20230713 | 131110 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | 45 | 2 | 1.42 | 150661835 | 47054 | 62.33 | 3170 | 3240 | 3170 | 4120 | 2220 | 3170 | 3201.89 | 1.11 | 0 | 1619 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3150 | 2.06 | 20230711 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 102 | 20230713 | 121106 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3195 | 25 | 2 | 0.79 | 102209020 | 31999 | 42.39 | 3170 | 3205 | 3170 | 4120 | 2220 | 3170 | 3194.13 | 1.11 | 0 | 1651 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -33.30 | 3015 | 20221026 | 5.97 | 3870 | -17.44 | 20230126 | 3150 | 1.43 | 20230711 | 4790 | -33.30 | 20220816 | 3015 | 5.97 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 103 | 20230713 | 111109 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3190 | 20 | 2 | 0.63 | 61749230 | 19360 | 25.65 | 3170 | 3205 | 3170 | 4120 | 2220 | 3170 | 3189.53 | 1.11 | 0 | 328 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.40 | 3015 | 20221026 | 5.80 | 3870 | -17.57 | 20230126 | 3150 | 1.27 | 20230711 | 4790 | -33.40 | 20220816 | 3015 | 5.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 104 | 20230713 | 101102 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3180 | 10 | 2 | 0.32 | 39950555 | 12532 | 16.60 | 3170 | 3205 | 3170 | 4120 | 2220 | 3170 | 3187.88 | 1.11 | 0 | 328 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3150 | 0.95 | 20230711 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 105 | 20230713 | 091105 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3200 | 30 | 2 | 0.95 | 8892845 | 2780 | 3.68 | 3170 | 3205 | 3170 | 4120 | 2220 | 3170 | 3198.87 | 1.11 | 0 | -82 | 3196 | 3182 | 3166 | 3152 | 3136 | 3175 | 3145 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -33.19 | 3015 | 20221026 | 6.14 | 3870 | -17.31 | 20230126 | 3150 | 1.59 | 20230711 | 4790 | -33.19 | 20220816 | 3015 | 6.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 713301 | N | N | 33 | N | 00 | N | ||
| 106 | 20230712 | 161101 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 0 | 3 | 0.00 | 239012610 | 75487 | 100.76 | 3175 | 3180 | 3150 | 4120 | 2220 | 3170 | 3166.28 | 1.10 | 0 | 2328 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230712 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 33 | N | 00 | N | ||
| 107 | 20230712 | 151052 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 0 | 3 | 0.00 | 224485385 | 70900 | 94.64 | 3175 | 3180 | 3150 | 4120 | 2220 | 3170 | 3166.23 | 1.10 | 0 | 2318 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230712 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 108 | 20230712 | 141048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3165 | -5 | 5 | -0.16 | 181194720 | 57231 | 76.40 | 3175 | 3180 | 3150 | 4120 | 2220 | 3170 | 3166.02 | 1.10 | 0 | -13 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -33.92 | 3015 | 20221026 | 4.98 | 3870 | -18.22 | 20230126 | 3150 | 0.48 | 20230712 | 4790 | -33.92 | 20220816 | 3015 | 4.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 109 | 20230712 | 131050 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3160 | -10 | 5 | -0.32 | 153857370 | 48587 | 64.86 | 3175 | 3180 | 3150 | 4120 | 2220 | 3170 | 3166.64 | 1.10 | 0 | -13 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230712 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 110 | 20230712 | 121057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3155 | -15 | 5 | -0.47 | 109957500 | 34693 | 46.31 | 3175 | 3180 | 3150 | 4120 | 2220 | 3170 | 3169.44 | 1.10 | 0 | 0 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -34.13 | 3015 | 20221026 | 4.64 | 3870 | -18.48 | 20230126 | 3150 | 0.16 | 20230712 | 4790 | -34.13 | 20220816 | 3015 | 4.64 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 111 | 20230712 | 111056 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3165 | -5 | 5 | -0.16 | 81631825 | 25733 | 34.35 | 3175 | 3180 | 3165 | 4120 | 2220 | 3170 | 3172.26 | 1.10 | 0 | 0 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -33.92 | 3015 | 20221026 | 4.98 | 3870 | -18.22 | 20230126 | 3150 | 0.48 | 20230711 | 4790 | -33.92 | 20220816 | 3015 | 4.98 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 112 | 20230712 | 101056 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3175 | 5 | 2 | 0.16 | 49624915 | 15646 | 20.89 | 3175 | 3175 | 3170 | 4120 | 2220 | 3170 | 3171.73 | 1.10 | 0 | 0 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3150 | 0.79 | 20230711 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 113 | 20230712 | 091057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 0 | 3 | 0.00 | 9750655 | 3074 | 4.10 | 3175 | 3175 | 3170 | 4120 | 2220 | 3170 | 3171.98 | 1.10 | 0 | 0 | 3230 | 3200 | 3175 | 3145 | 3120 | 3187 | 3132 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 705247 | N | N | 986 | N | 00 | N | ||
| 114 | 20230711 | 161042 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 0 | 3 | 0.00 | 237138360 | 74914 | 115.05 | 3185 | 3205 | 3150 | 4120 | 2220 | 3170 | 3165.47 | 1.10 | 0 | -1505 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 986 | N | 00 | N | ||
| 115 | 20230711 | 151038 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 0 | 3 | 0.00 | 230018540 | 72668 | 111.60 | 3185 | 3205 | 3150 | 4120 | 2220 | 3170 | 3165.33 | 1.10 | 0 | -1505 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3150 | 0.63 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 116 | 20230711 | 141030 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3160 | -10 | 5 | -0.32 | 208491020 | 65854 | 101.13 | 3185 | 3205 | 3150 | 4120 | 2220 | 3170 | 3165.96 | 1.10 | 0 | -1505 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -34.03 | 3015 | 20221026 | 4.81 | 3870 | -18.35 | 20230126 | 3150 | 0.32 | 20230711 | 4790 | -34.03 | 20220816 | 3015 | 4.81 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 117 | 20230711 | 131021 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3150 | -20 | 5 | -0.63 | 189551890 | 59876 | 91.95 | 3185 | 3205 | 3150 | 4120 | 2220 | 3170 | 3165.74 | 1.10 | 0 | -1505 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -34.24 | 3015 | 20221026 | 4.48 | 3870 | -18.60 | 20230126 | 3150 | 0.00 | 20230711 | 4790 | -34.24 | 20220816 | 3015 | 4.48 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 118 | 20230711 | 121044 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3155 | -15 | 5 | -0.47 | 128505650 | 40534 | 62.25 | 3185 | 3205 | 3155 | 4120 | 2220 | 3170 | 3170.32 | 1.10 | 0 | -1477 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -34.13 | 3015 | 20221026 | 4.64 | 3870 | -18.48 | 20230126 | 3155 | 0.00 | 20230711 | 4790 | -34.13 | 20220816 | 3015 | 4.64 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 119 | 20230711 | 111048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 0 | 3 | 0.00 | 64406735 | 20286 | 31.15 | 3185 | 3205 | 3160 | 4120 | 2220 | 3170 | 3174.94 | 1.10 | 0 | -1441 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3160 | 0.32 | 20230711 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 120 | 20230711 | 101047 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3175 | 5 | 2 | 0.16 | 40627915 | 12780 | 19.63 | 3185 | 3205 | 3170 | 4120 | 2220 | 3170 | 3179.02 | 1.10 | 0 | -231 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3165 | 0.32 | 20230710 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 121 | 20230711 | 091042 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3200 | 30 | 2 | 0.95 | 431500 | 135 | 0.21 | 3185 | 3205 | 3170 | 4120 | 2220 | 3170 | 3196.30 | 1.10 | 0 | 0 | 3253 | 3211 | 3188 | 3146 | 3123 | 3200 | 3135 | 644 | 950 | 1000 | 2280 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -33.19 | 3015 | 20221026 | 6.14 | 3870 | -17.31 | 20230126 | 3165 | 1.11 | 20230710 | 4790 | -33.19 | 20220816 | 3015 | 6.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 709079 | N | N | 1111 | N | 00 | N | ||
| 122 | 20230710 | 161034 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | -40 | 5 | -1.25 | 207418745 | 65081 | 173.94 | 3210 | 3230 | 3165 | 4170 | 2250 | 3210 | 3187.09 | 1.11 | 0 | -6317 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -33.82 | 3015 | 20221026 | 5.14 | 3870 | -18.09 | 20230126 | 3165 | 0.16 | 20230710 | 4790 | -33.82 | 20220816 | 3015 | 5.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 1076 | N | 00 | N | ||
| 123 | 20230710 | 151037 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3175 | -35 | 5 | -1.09 | 204235405 | 64077 | 171.26 | 3210 | 3230 | 3165 | 4170 | 2250 | 3210 | 3187.34 | 1.11 | 0 | -5821 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4790 | 20220816 | -33.72 | 3015 | 20221026 | 5.31 | 3870 | -17.96 | 20230126 | 3165 | 0.32 | 20230710 | 4790 | -33.72 | 20220816 | 3015 | 5.31 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 124 | 20230710 | 141025 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3180 | -30 | 5 | -0.93 | 151735885 | 47527 | 127.03 | 3210 | 3230 | 3180 | 4170 | 2250 | 3210 | 3192.62 | 1.11 | 0 | -2894 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -33.61 | 3015 | 20221026 | 5.47 | 3870 | -17.83 | 20230126 | 3180 | 0.00 | 20230710 | 4790 | -33.61 | 20220816 | 3015 | 5.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 125 | 20230710 | 131013 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3185 | -25 | 5 | -0.78 | 125068385 | 39145 | 104.62 | 3210 | 3230 | 3180 | 4170 | 2250 | 3210 | 3195.00 | 1.11 | 0 | -1571 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -33.51 | 3015 | 20221026 | 5.64 | 3870 | -17.70 | 20230126 | 3180 | 0.16 | 20230710 | 4790 | -33.51 | 20220816 | 3015 | 5.64 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 126 | 20230710 | 121042 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3190 | -20 | 5 | -0.62 | 107876285 | 33750 | 90.20 | 3210 | 3230 | 3180 | 4170 | 2250 | 3210 | 3196.33 | 1.11 | 0 | -668 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -33.40 | 3015 | 20221026 | 5.80 | 3870 | -17.57 | 20230126 | 3180 | 0.31 | 20230710 | 4790 | -33.40 | 20220816 | 3015 | 5.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 127 | 20230710 | 111037 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3190 | -20 | 5 | -0.62 | 82765350 | 25880 | 69.17 | 3210 | 3230 | 3180 | 4170 | 2250 | 3210 | 3198.04 | 1.11 | 0 | 2277 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -33.40 | 3015 | 20221026 | 5.80 | 3870 | -17.57 | 20230126 | 3180 | 0.31 | 20230710 | 4790 | -33.40 | 20220816 | 3015 | 5.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 128 | 20230710 | 101038 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | 10 | 2 | 0.31 | 25906435 | 8048 | 21.51 | 3210 | 3230 | 3210 | 4170 | 2250 | 3210 | 3218.99 | 1.11 | 0 | 603 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -32.78 | 3015 | 20221026 | 6.80 | 3870 | -16.80 | 20230126 | 3190 | 0.94 | 20230707 | 4790 | -32.78 | 20220816 | 3015 | 6.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 129 | 20230710 | 091030 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | 5 | 2 | 0.16 | 272935 | 85 | 0.23 | 3210 | 3215 | 3210 | 4170 | 2250 | 3210 | 3211.00 | 1.11 | 0 | -26 | 3243 | 3226 | 3208 | 3191 | 3173 | 3217 | 3182 | 644 | 960 | 1000 | 2310 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3190 | 0.78 | 20230707 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 712411 | N | N | 614 | N | 00 | N | ||
| 130 | 20230707 | 161027 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -15 | 5 | -0.47 | 120088595 | 37415 | 38.02 | 3225 | 3225 | 3190 | 4190 | 2260 | 3225 | 3209.64 | 1.11 | 0 | -1625 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3190 | 0.63 | 20230707 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 614 | N | 00 | N | ||
| 131 | 20230707 | 151026 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3200 | -25 | 5 | -0.78 | 116008725 | 36144 | 36.72 | 3225 | 3225 | 3190 | 4190 | 2260 | 3225 | 3209.63 | 1.11 | 0 | -1615 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -33.19 | 3015 | 20221026 | 6.14 | 3870 | -17.31 | 20230126 | 3190 | 0.31 | 20230707 | 4790 | -33.19 | 20220816 | 3015 | 6.14 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 132 | 20230707 | 141045 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -15 | 5 | -0.47 | 94038800 | 29291 | 29.76 | 3225 | 3225 | 3190 | 4190 | 2260 | 3225 | 3210.50 | 1.11 | 0 | -1591 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3190 | 0.63 | 20230707 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 133 | 20230707 | 131033 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -15 | 5 | -0.47 | 87084905 | 27125 | 27.56 | 3225 | 3225 | 3190 | 4190 | 2260 | 3225 | 3210.50 | 1.11 | 0 | -1548 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3190 | 0.63 | 20230707 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 134 | 20230707 | 121036 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | -20 | 5 | -0.62 | 61547865 | 19139 | 19.45 | 3225 | 3225 | 3205 | 4190 | 2260 | 3225 | 3215.83 | 1.11 | 0 | -1612 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -33.09 | 3015 | 20221026 | 6.30 | 3870 | -17.18 | 20230126 | 3200 | 0.16 | 20230706 | 4790 | -33.09 | 20220816 | 3015 | 6.30 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 135 | 20230707 | 111043 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -15 | 5 | -0.47 | 46459365 | 14433 | 14.66 | 3225 | 3225 | 3205 | 4190 | 2260 | 3225 | 3218.97 | 1.11 | 0 | -1590 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3200 | 0.31 | 20230706 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 136 | 20230707 | 101025 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | -5 | 5 | -0.16 | 25147255 | 7801 | 7.93 | 3225 | 3225 | 3205 | 4190 | 2260 | 3225 | 3223.59 | 1.11 | 0 | -1549 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -32.78 | 3015 | 20221026 | 6.80 | 3870 | -16.80 | 20230126 | 3200 | 0.62 | 20230706 | 4790 | -32.78 | 20220816 | 3015 | 6.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 137 | 20230707 | 091029 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | -5 | 5 | -0.16 | 7261335 | 2252 | 2.29 | 3225 | 3225 | 3205 | 4190 | 2260 | 3225 | 3224.39 | 1.11 | 0 | -189 | 3261 | 3242 | 3221 | 3202 | 3181 | 3232 | 3192 | 644 | 965 | 1000 | 2320 | 5 | 1 | 64400000 | 2074 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -32.78 | 3015 | 20221026 | 6.80 | 3870 | -16.80 | 20230126 | 3200 | 0.62 | 20230706 | 4790 | -32.78 | 20220816 | 3015 | 6.80 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 714036 | N | N | 1600 | N | 00 | N | ||
| 138 | 20230706 | 161028 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3225 | -10 | 5 | -0.31 | 316616660 | 98417 | 204.65 | 3240 | 3240 | 3200 | 4205 | 2265 | 3235 | 3217.09 | 1.13 | 0 | -13158 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4790 | 20220816 | -32.67 | 3015 | 20221026 | 6.97 | 3870 | -16.67 | 20230126 | 3200 | 0.78 | 20230706 | 4790 | -32.67 | 20220816 | 3015 | 6.97 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 1600 | N | 00 | N | ||
| 139 | 20230706 | 151028 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | -30 | 5 | -0.93 | 310425880 | 96494 | 200.65 | 3240 | 3240 | 3200 | 4205 | 2265 | 3235 | 3217.05 | 1.13 | 0 | -12549 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4790 | 20220816 | -33.09 | 3015 | 20221026 | 6.30 | 3870 | -17.18 | 20230126 | 3200 | 0.16 | 20230706 | 4790 | -33.09 | 20220816 | 3015 | 6.30 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 140 | 20230706 | 141029 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -25 | 5 | -0.77 | 288692745 | 89710 | 186.54 | 3240 | 3240 | 3200 | 4205 | 2265 | 3235 | 3218.07 | 1.13 | 0 | -10760 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3200 | 0.31 | 20230706 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 141 | 20230706 | 131025 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | -20 | 5 | -0.62 | 227081200 | 70480 | 146.56 | 3240 | 3240 | 3210 | 4205 | 2265 | 3235 | 3221.92 | 1.13 | 0 | -9659 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3210 | 0.16 | 20230706 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 142 | 20230706 | 120953 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3215 | -20 | 5 | -0.62 | 185499045 | 57534 | 119.64 | 3240 | 3240 | 3210 | 4205 | 2265 | 3235 | 3224.16 | 1.13 | 0 | -8387 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2070 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4790 | 20220816 | -32.88 | 3015 | 20221026 | 6.63 | 3870 | -16.93 | 20230126 | 3210 | 0.16 | 20230706 | 4790 | -32.88 | 20220816 | 3015 | 6.63 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 143 | 20230706 | 111032 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | -25 | 5 | -0.77 | 150997430 | 46832 | 97.38 | 3240 | 3240 | 3210 | 4205 | 2265 | 3235 | 3224.24 | 1.13 | 0 | -6533 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -32.99 | 3015 | 20221026 | 6.47 | 3870 | -17.05 | 20230126 | 3210 | 0.00 | 20230706 | 4790 | -32.99 | 20220816 | 3015 | 6.47 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 144 | 20230706 | 101028 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3225 | -10 | 5 | -0.31 | 38741955 | 11991 | 24.93 | 3240 | 3240 | 3225 | 4205 | 2265 | 3235 | 3230.92 | 1.13 | 0 | -3559 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2077 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.67 | 3015 | 20221026 | 6.97 | 3870 | -16.67 | 20230126 | 3225 | 0.00 | 20230706 | 4790 | -32.67 | 20220816 | 3015 | 6.97 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 145 | 20230706 | 091027 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | 0 | 3 | 0.00 | 11031515 | 3410 | 7.09 | 3240 | 3240 | 3235 | 4205 | 2265 | 3235 | 3235.05 | 1.13 | 0 | -2639 | 3261 | 3247 | 3241 | 3227 | 3221 | 3245 | 3225 | 644 | 970 | 1000 | 2320 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4790 | 20220816 | -32.46 | 3015 | 20221026 | 7.30 | 3870 | -16.41 | 20230126 | 3235 | 0.00 | 20230706 | 4790 | -32.46 | 20220816 | 3015 | 7.30 | 20221026 | 0.04 | N | 377190 | 1000 | 644 억 | 729173 | N | N | 18 | N | 00 | N | ||
| 146 | 20230705 | 161022 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | -20 | 5 | -0.61 | 155500660 | 47932 | 105.55 | 3255 | 3255 | 3235 | 4230 | 2280 | 3255 | 3244.20 | 1.15 | 0 | -9678 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -32.46 | 3015 | 20221026 | 7.30 | 3870 | -16.41 | 20230126 | 3235 | 0.00 | 20230705 | 4790 | -32.46 | 20220816 | 3015 | 7.30 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 18 | N | 00 | N | ||
| 147 | 20230705 | 151019 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | -20 | 5 | -0.61 | 149608690 | 46111 | 101.54 | 3255 | 3255 | 3235 | 4230 | 2280 | 3255 | 3244.53 | 1.15 | 0 | -9671 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -32.46 | 3015 | 20221026 | 7.30 | 3870 | -16.41 | 20230126 | 3235 | 0.00 | 20230705 | 4790 | -32.46 | 20220816 | 3015 | 7.30 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 148 | 20230705 | 141007 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3245 | -10 | 5 | -0.31 | 125731200 | 38740 | 85.31 | 3255 | 3255 | 3235 | 4230 | 2280 | 3255 | 3245.51 | 1.15 | 0 | -8320 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2090 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -32.25 | 3015 | 20221026 | 7.63 | 3870 | -16.15 | 20230126 | 3235 | 0.31 | 20230705 | 4790 | -32.25 | 20220816 | 3015 | 7.63 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 149 | 20230705 | 131010 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3245 | -10 | 5 | -0.31 | 117636490 | 36243 | 79.81 | 3255 | 3255 | 3235 | 4230 | 2280 | 3255 | 3245.77 | 1.15 | 0 | -7851 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2090 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4790 | 20220816 | -32.25 | 3015 | 20221026 | 7.63 | 3870 | -16.15 | 20230126 | 3235 | 0.31 | 20230705 | 4790 | -32.25 | 20220816 | 3015 | 7.63 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 150 | 20230705 | 121008 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -5 | 5 | -0.15 | 107948120 | 33257 | 73.24 | 3255 | 3255 | 3235 | 4230 | 2280 | 3255 | 3245.88 | 1.15 | 0 | -7497 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4790 | 20220816 | -32.15 | 3015 | 20221026 | 7.79 | 3870 | -16.02 | 20230126 | 3235 | 0.46 | 20230705 | 4790 | -32.15 | 20220816 | 3015 | 7.79 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 151 | 20230705 | 111019 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | -15 | 5 | -0.46 | 86357015 | 26605 | 58.59 | 3255 | 3255 | 3240 | 4230 | 2280 | 3255 | 3245.89 | 1.15 | 0 | -6539 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -32.36 | 3015 | 20221026 | 7.46 | 3870 | -16.28 | 20230126 | 3240 | 0.00 | 20230705 | 4790 | -32.36 | 20220816 | 3015 | 7.46 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 152 | 20230705 | 101011 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | -15 | 5 | -0.46 | 59271240 | 18248 | 40.18 | 3255 | 3255 | 3240 | 4230 | 2280 | 3255 | 3248.10 | 1.15 | 0 | -3903 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -32.36 | 3015 | 20221026 | 7.46 | 3870 | -16.28 | 20230126 | 3240 | 0.00 | 20230705 | 4790 | -32.36 | 20220816 | 3015 | 7.46 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 153 | 20230705 | 091010 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | 0 | 3 | 0.00 | 34133300 | 10502 | 23.13 | 3255 | 3255 | 3250 | 4230 | 2280 | 3255 | 3250.17 | 1.15 | 0 | -953 | 3281 | 3267 | 3256 | 3242 | 3231 | 3262 | 3237 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.05 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3245 | 0.31 | 20230704 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.01 | N | 377190 | 1000 | 644 억 | 740277 | N | N | 1179 | N | 00 | N | ||
| 154 | 20230704 | 161005 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -5 | 5 | -0.15 | 147685010 | 45410 | 45.86 | 3260 | 3270 | 3245 | 4235 | 2285 | 3260 | 3252.26 | 1.17 | 0 | -11261 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -32.05 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3245 | 0.31 | 20230704 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 1179 | N | 00 | N | ||
| 155 | 20230704 | 150954 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -10 | 5 | -0.31 | 142881785 | 43933 | 44.36 | 3260 | 3270 | 3245 | 4235 | 2285 | 3260 | 3252.27 | 1.17 | 0 | -10854 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4790 | 20220816 | -32.15 | 3015 | 20221026 | 7.79 | 3870 | -16.02 | 20230126 | 3245 | 0.15 | 20230704 | 4790 | -32.15 | 20220816 | 3015 | 7.79 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 156 | 20230704 | 140958 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -5 | 5 | -0.15 | 78629765 | 24162 | 24.40 | 3260 | 3270 | 3245 | 4235 | 2285 | 3260 | 3254.27 | 1.17 | 0 | -7555 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4790 | 20220816 | -32.05 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3245 | 0.31 | 20230704 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 157 | 20230704 | 130947 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -5 | 5 | -0.15 | 71761980 | 22053 | 22.27 | 3260 | 3270 | 3245 | 4235 | 2285 | 3260 | 3254.07 | 1.17 | 0 | -6663 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -32.05 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3245 | 0.31 | 20230704 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 158 | 20230704 | 120958 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -5 | 5 | -0.15 | 62102950 | 19084 | 19.27 | 3260 | 3270 | 3245 | 4235 | 2285 | 3260 | 3254.19 | 1.17 | 0 | -5754 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4790 | 20220816 | -32.05 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3245 | 0.31 | 20230704 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 159 | 20230704 | 110951 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 0 | 3 | 0.00 | 47536535 | 14610 | 14.75 | 3260 | 3270 | 3245 | 4235 | 2285 | 3260 | 3253.70 | 1.17 | 0 | -4417 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -31.94 | 3015 | 20221026 | 8.13 | 3870 | -15.76 | 20230126 | 3245 | 0.46 | 20230704 | 4790 | -31.94 | 20220816 | 3015 | 8.13 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 160 | 20230704 | 100945 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -10 | 5 | -0.31 | 36216865 | 11130 | 11.24 | 3260 | 3270 | 3250 | 4235 | 2285 | 3260 | 3253.99 | 1.17 | 0 | -2589 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4790 | 20220816 | -32.15 | 3015 | 20221026 | 7.79 | 3870 | -16.02 | 20230126 | 3250 | 0.00 | 20230704 | 4790 | -32.15 | 20220816 | 3015 | 7.79 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 161 | 20230704 | 090946 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 0 | 3 | 0.00 | 3227400 | 991 | 1.00 | 3260 | 3260 | 3250 | 4235 | 2285 | 3260 | 3256.71 | 1.17 | 0 | -617 | 3286 | 3272 | 3261 | 3247 | 3236 | 3267 | 3242 | 644 | 975 | 1000 | 2340 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4790 | 20220816 | -31.94 | 3015 | 20221026 | 8.13 | 3870 | -15.76 | 20230126 | 3250 | 0.31 | 20230704 | 4790 | -31.94 | 20220816 | 3015 | 8.13 | 20221026 | 0.00 | N | 377190 | 1000 | 644 억 | 754169 | N | N | 265 | N | 00 | N | ||
| 162 | 20230703 | 160936 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | -5 | 5 | -0.15 | 322329520 | 99028 | 116.35 | 3275 | 3275 | 3250 | 4240 | 2290 | 3265 | 3254.93 | 1.18 | 0 | -18430 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4805 | 20220630 | -32.15 | 3015 | 20221026 | 8.13 | 3870 | -15.76 | 20230126 | 3250 | 0.31 | 20230703 | 4790 | -31.94 | 20220816 | 3015 | 8.13 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 265 | N | 00 | N | ||
| 163 | 20230703 | 150946 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -15 | 5 | -0.46 | 290579235 | 89263 | 104.87 | 3275 | 3275 | 3250 | 4240 | 2290 | 3265 | 3255.32 | 1.18 | 0 | -18071 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4805 | 20220630 | -32.36 | 3015 | 20221026 | 7.79 | 3870 | -16.02 | 20230126 | 3250 | 0.00 | 20230703 | 4790 | -32.15 | 20220816 | 3015 | 7.79 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N | ||
| 164 | 20230703 | 140945 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -15 | 5 | -0.46 | 220204460 | 67614 | 79.44 | 3275 | 3275 | 3250 | 4240 | 2290 | 3265 | 3256.79 | 1.18 | 0 | -15078 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4805 | 20220630 | -32.36 | 3015 | 20221026 | 7.79 | 3870 | -16.02 | 20230126 | 3250 | 0.00 | 20230703 | 4790 | -32.15 | 20220816 | 3015 | 7.79 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N | ||
| 165 | 20230703 | 130939 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | -5 | 5 | -0.15 | 186756295 | 57331 | 67.36 | 3275 | 3275 | 3250 | 4240 | 2290 | 3265 | 3257.51 | 1.18 | 0 | -10751 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4805 | 20220630 | -32.15 | 3015 | 20221026 | 8.13 | 3870 | -15.76 | 20230126 | 3250 | 0.31 | 20230703 | 4790 | -31.94 | 20220816 | 3015 | 8.13 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N | ||
| 166 | 20230703 | 120945 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -10 | 5 | -0.31 | 158034370 | 48502 | 56.98 | 3275 | 3275 | 3255 | 4240 | 2290 | 3265 | 3258.31 | 1.18 | 0 | -6944 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4805 | 20220630 | -32.26 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3250 | 0.15 | 20230427 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N | ||
| 167 | 20230703 | 110939 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -10 | 5 | -0.31 | 91243885 | 27992 | 32.89 | 3275 | 3275 | 3255 | 4240 | 2290 | 3265 | 3259.64 | 1.18 | 0 | -3600 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4805 | 20220630 | -32.26 | 3015 | 20221026 | 7.96 | 3870 | -15.89 | 20230126 | 3250 | 0.15 | 20230427 | 4790 | -32.05 | 20220816 | 3015 | 7.96 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N | ||
| 168 | 20230703 | 100926 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | -5 | 5 | -0.15 | 56139415 | 17212 | 20.22 | 3275 | 3275 | 3260 | 4240 | 2290 | 3265 | 3261.64 | 1.18 | 0 | -1308 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4805 | 20220630 | -32.15 | 3015 | 20221026 | 8.13 | 3870 | -15.76 | 20230126 | 3250 | 0.31 | 20230427 | 4790 | -31.94 | 20220816 | 3015 | 8.13 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N | ||
| 169 | 20230703 | 090936 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3270 | 5 | 2 | 0.15 | 1079660 | 330 | 0.39 | 3275 | 3275 | 3270 | 4240 | 2290 | 3265 | 3271.70 | 1.18 | 0 | -218 | 3281 | 3272 | 3261 | 3252 | 3241 | 3267 | 3247 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2106 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4805 | 20220630 | -31.95 | 3015 | 20221026 | 8.46 | 3870 | -15.50 | 20230126 | 3250 | 0.62 | 20230427 | 4790 | -31.73 | 20220816 | 3015 | 8.46 | 20221026 | 0.02 | N | 377190 | 1000 | 644 억 | 761279 | N | N | 1967 | N | 00 | N |