48 KiB
48 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 | 20240123 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 10 | 2 | 0.38 | 144822850 | 54412 | 63.46 | 2660 | 2675 | 2655 | 3455 | 1865 | 2660 | 2661.60 | 1.68 | 0 | 3769 | 2713 | 2686 | 2663 | 2636 | 2613 | 2700 | 2650 | 396 | 795 | 1000 | 1910 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 2810 | -4.98 | 20240112 | 2610 | 2.30 | 20240117 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 665234 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 105949560 | 39811 | 46.43 | 2660 | 2675 | 2655 | 3455 | 1865 | 2660 | 2661.31 | 1.68 | 0 | 2096 | 2713 | 2686 | 2663 | 2636 | 2613 | 2700 | 2650 | 396 | 795 | 1000 | 1910 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 2810 | -5.16 | 20240112 | 2610 | 2.11 | 20240117 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 665234 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 10 | 2 | 0.38 | 87113070 | 32733 | 38.18 | 2660 | 2675 | 2655 | 3455 | 1865 | 2660 | 2661.32 | 1.68 | 0 | 1765 | 2713 | 2686 | 2663 | 2636 | 2613 | 2700 | 2650 | 396 | 795 | 1000 | 1910 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 2810 | -4.98 | 20240112 | 2610 | 2.30 | 20240117 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 665234 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 10 | 2 | 0.38 | 8512520 | 3188 | 3.72 | 2660 | 2675 | 2660 | 3455 | 1865 | 2660 | 2670.18 | 1.68 | 0 | -25 | 2713 | 2686 | 2663 | 2636 | 2613 | 2700 | 2650 | 396 | 795 | 1000 | 1910 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 2810 | -4.98 | 20240112 | 2610 | 2.30 | 20240117 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 665234 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 15 | 2 | 0.57 | 211918230 | 79766 | 133.33 | 2635 | 2675 | 2635 | 3425 | 1845 | 2635 | 2656.75 | 1.79 | 0 | 12518 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -33.83 | 2340 | 20231114 | 13.25 | 2810 | -5.69 | 20240112 | 2610 | 1.53 | 20240117 | 4090 | -35.21 | 20230126 | 2340 | 13.25 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 1 | N | 00 | N | |||
| 7 | 20240119 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 20 | 2 | 0.76 | 209639345 | 78907 | 131.89 | 2635 | 2675 | 2635 | 3425 | 1845 | 2635 | 2656.79 | 1.79 | 0 | 12344 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -33.71 | 2340 | 20231114 | 13.46 | 2810 | -5.52 | 20240112 | 2610 | 1.72 | 20240117 | 4090 | -35.09 | 20230126 | 2340 | 13.46 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 8 | 20240119 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 25 | 2 | 0.95 | 194482310 | 73201 | 122.36 | 2635 | 2675 | 2635 | 3425 | 1845 | 2635 | 2656.83 | 1.79 | 0 | 12084 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -33.58 | 2340 | 20231114 | 13.68 | 2810 | -5.34 | 20240112 | 2610 | 1.92 | 20240117 | 4090 | -34.96 | 20230126 | 2340 | 13.68 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 9 | 20240119 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 35 | 2 | 1.33 | 124759655 | 47007 | 78.57 | 2635 | 2675 | 2635 | 3425 | 1845 | 2635 | 2654.07 | 1.79 | 0 | 5391 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 2810 | -4.98 | 20240112 | 2610 | 2.30 | 20240117 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 10 | 20240119 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 40 | 2 | 1.52 | 101798295 | 38408 | 64.20 | 2635 | 2675 | 2635 | 3425 | 1845 | 2635 | 2650.45 | 1.79 | 0 | 423 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 2810 | -4.80 | 20240112 | 2610 | 2.49 | 20240117 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 11 | 20240119 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 30 | 2 | 1.14 | 93290930 | 35221 | 58.87 | 2635 | 2665 | 2635 | 3425 | 1845 | 2635 | 2648.73 | 1.79 | 0 | 167 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 2810 | -5.16 | 20240112 | 2610 | 2.11 | 20240117 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 12 | 20240119 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 20 | 2 | 0.76 | 55986825 | 21166 | 35.38 | 2635 | 2655 | 2635 | 3425 | 1845 | 2635 | 2645.13 | 1.79 | 0 | -1078 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4005 | 20230126 | -33.71 | 2340 | 20231114 | 13.46 | 2810 | -5.52 | 20240112 | 2610 | 1.72 | 20240117 | 4090 | -35.09 | 20230126 | 2340 | 13.46 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 13 | 20240119 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 15 | 2 | 0.57 | 9499410 | 3604 | 6.02 | 2635 | 2650 | 2635 | 3425 | 1845 | 2635 | 2635.80 | 1.79 | 0 | -372 | 2658 | 2646 | 2633 | 2621 | 2608 | 2640 | 2615 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -33.83 | 2340 | 20231114 | 13.25 | 2810 | -5.69 | 20240112 | 2610 | 1.53 | 20240117 | 4090 | -35.21 | 20230126 | 2340 | 13.25 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 710778 | N | N | 2 | N | 00 | N | |||
| 14 | 20240118 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -10 | 5 | -0.38 | 157134170 | 59708 | 43.43 | 2640 | 2645 | 2620 | 3435 | 1855 | 2645 | 2631.71 | 1.82 | 0 | -2782 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -34.21 | 2340 | 20231114 | 12.61 | 2810 | -6.23 | 20240112 | 2610 | 0.96 | 20240117 | 4090 | -35.57 | 20230126 | 2340 | 12.61 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 2 | N | 00 | N | |||
| 15 | 20240118 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -5 | 5 | -0.19 | 150745205 | 57284 | 41.67 | 2640 | 2645 | 2620 | 3435 | 1855 | 2645 | 2631.54 | 1.82 | 0 | -2214 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -34.08 | 2340 | 20231114 | 12.82 | 2810 | -6.05 | 20240112 | 2610 | 1.15 | 20240117 | 4090 | -35.45 | 20230126 | 2340 | 12.82 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 16 | 20240118 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -15 | 5 | -0.57 | 138663000 | 52690 | 38.33 | 2640 | 2645 | 2620 | 3435 | 1855 | 2645 | 2631.68 | 1.82 | 0 | -908 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4005 | 20230126 | -34.33 | 2340 | 20231114 | 12.39 | 2810 | -6.41 | 20240112 | 2610 | 0.77 | 20240117 | 4090 | -35.70 | 20230126 | 2340 | 12.39 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 17 | 20240118 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -5 | 5 | -0.19 | 116353685 | 44214 | 32.16 | 2640 | 2645 | 2620 | 3435 | 1855 | 2645 | 2631.60 | 1.82 | 0 | 1296 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -34.08 | 2340 | 20231114 | 12.82 | 2810 | -6.05 | 20240112 | 2610 | 1.15 | 20240117 | 4090 | -35.45 | 20230126 | 2340 | 12.82 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 18 | 20240118 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -10 | 5 | -0.38 | 93313870 | 35466 | 25.80 | 2640 | 2645 | 2620 | 3435 | 1855 | 2645 | 2631.08 | 1.82 | 0 | 2148 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -34.21 | 2340 | 20231114 | 12.61 | 2810 | -6.23 | 20240112 | 2610 | 0.96 | 20240117 | 4090 | -35.57 | 20230126 | 2340 | 12.61 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 19 | 20240118 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -10 | 5 | -0.38 | 70916225 | 26972 | 19.62 | 2640 | 2640 | 2620 | 3435 | 1855 | 2645 | 2629.25 | 1.82 | 0 | 1603 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -34.21 | 2340 | 20231114 | 12.61 | 2810 | -6.23 | 20240112 | 2610 | 0.96 | 20240117 | 4090 | -35.57 | 20230126 | 2340 | 12.61 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 20 | 20240118 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -10 | 5 | -0.38 | 44404515 | 16892 | 12.29 | 2640 | 2640 | 2620 | 3435 | 1855 | 2645 | 2628.73 | 1.82 | 0 | 2132 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4005 | 20230126 | -34.21 | 2340 | 20231114 | 12.61 | 2810 | -6.23 | 20240112 | 2610 | 0.96 | 20240117 | 4090 | -35.57 | 20230126 | 2340 | 12.61 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 21 | 20240118 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -5 | 5 | -0.19 | 2289085 | 868 | 0.63 | 2640 | 2640 | 2635 | 3435 | 1855 | 2645 | 2637.19 | 1.82 | 0 | -72 | 2781 | 2712 | 2661 | 2592 | 2541 | 2687 | 2567 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -34.08 | 2340 | 20231114 | 12.82 | 2810 | -6.05 | 20240112 | 2610 | 1.15 | 20240117 | 4090 | -35.45 | 20230126 | 2340 | 12.82 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 721139 | N | N | 3 | N | 00 | N | |||
| 22 | 20240117 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -65 | 5 | -2.40 | 363349400 | 137467 | 106.25 | 2700 | 2730 | 2610 | 3520 | 1900 | 2710 | 2643.17 | 1.94 | 0 | -33564 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 4005 | 20230126 | -33.96 | 2340 | 20231114 | 13.03 | 2810 | -5.87 | 20240112 | 2610 | 1.34 | 20240117 | 4090 | -35.33 | 20230126 | 2340 | 13.03 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 3 | N | 00 | N | |||
| 23 | 20240117 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -65 | 5 | -2.40 | 355546655 | 134517 | 103.97 | 2700 | 2730 | 2610 | 3520 | 1900 | 2710 | 2643.14 | 1.94 | 0 | -32835 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 4005 | 20230126 | -33.96 | 2340 | 20231114 | 13.03 | 2810 | -5.87 | 20240112 | 2610 | 1.34 | 20240117 | 4090 | -35.33 | 20230126 | 2340 | 13.03 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 24 | 20240117 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -70 | 5 | -2.58 | 331131445 | 125275 | 96.83 | 2700 | 2730 | 2610 | 3520 | 1900 | 2710 | 2643.24 | 1.94 | 0 | -27160 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 4005 | 20230126 | -34.08 | 2340 | 20231114 | 12.82 | 2810 | -6.05 | 20240112 | 2610 | 1.15 | 20240117 | 4090 | -35.45 | 20230126 | 2340 | 12.82 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 25 | 20240117 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -75 | 5 | -2.77 | 324398880 | 122722 | 94.85 | 2700 | 2730 | 2610 | 3520 | 1900 | 2710 | 2643.36 | 1.94 | 0 | -26213 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 4005 | 20230126 | -34.21 | 2340 | 20231114 | 12.61 | 2810 | -6.23 | 20240112 | 2610 | 0.96 | 20240117 | 4090 | -35.57 | 20230126 | 2340 | 12.61 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 26 | 20240117 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -95 | 5 | -3.51 | 297128775 | 112370 | 86.85 | 2700 | 2730 | 2610 | 3520 | 1900 | 2710 | 2644.20 | 1.94 | 0 | -19586 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4005 | 20230126 | -34.71 | 2340 | 20231114 | 11.75 | 2810 | -6.94 | 20240112 | 2610 | 0.19 | 20240117 | 4090 | -36.06 | 20230126 | 2340 | 11.75 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 27 | 20240117 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -100 | 5 | -3.69 | 214552120 | 80862 | 62.50 | 2700 | 2730 | 2610 | 3520 | 1900 | 2710 | 2653.31 | 1.94 | 0 | -12052 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -34.83 | 2340 | 20231114 | 11.54 | 2810 | -7.12 | 20240112 | 2610 | 0.00 | 20240117 | 4090 | -36.19 | 20230126 | 2340 | 11.54 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 28 | 20240117 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -45 | 5 | -1.66 | 77834240 | 29033 | 22.44 | 2700 | 2730 | 2665 | 3520 | 1900 | 2710 | 2680.89 | 1.94 | 0 | -4469 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 2810 | -5.16 | 20240112 | 2665 | 0.00 | 20240117 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 29 | 20240117 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 0 | 3 | 0.00 | 6791810 | 2506 | 1.94 | 2700 | 2730 | 2700 | 3520 | 1900 | 2710 | 2710.22 | 1.94 | 0 | -638 | 2780 | 2745 | 2720 | 2685 | 2660 | 2732 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 2810 | -3.56 | 20240112 | 2695 | 0.56 | 20240116 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 769015 | N | N | 4 | N | 00 | N | |||
| 30 | 20240116 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -40 | 5 | -1.45 | 352094790 | 129380 | 120.84 | 2740 | 2755 | 2695 | 3575 | 1925 | 2750 | 2721.40 | 2.18 | 0 | -36233 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 2810 | -3.56 | 20240112 | 2695 | 0.56 | 20240116 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 4 | N | 00 | N | |||
| 31 | 20240116 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -45 | 5 | -1.64 | 327769635 | 120386 | 112.44 | 2740 | 2755 | 2700 | 3575 | 1925 | 2750 | 2722.66 | 2.18 | 0 | -31831 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 2810 | -3.74 | 20240112 | 2700 | 0.19 | 20240116 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 32 | 20240116 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -20 | 5 | -0.73 | 219694445 | 80493 | 75.18 | 2740 | 2755 | 2715 | 3575 | 1925 | 2750 | 2729.36 | 2.18 | 0 | -16860 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 2810 | -2.85 | 20240112 | 2700 | 1.11 | 20240102 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 33 | 20240116 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | -15 | 5 | -0.55 | 185528410 | 67942 | 63.46 | 2740 | 2755 | 2720 | 3575 | 1925 | 2750 | 2730.69 | 2.18 | 0 | -9882 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -31.71 | 2340 | 20231114 | 16.88 | 2810 | -2.67 | 20240112 | 2700 | 1.30 | 20240102 | 4090 | -33.13 | 20230126 | 2340 | 16.88 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 34 | 20240116 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -20 | 5 | -0.73 | 164427220 | 60204 | 56.23 | 2740 | 2755 | 2725 | 3575 | 1925 | 2750 | 2731.17 | 2.18 | 0 | -7038 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 2810 | -2.85 | 20240112 | 2700 | 1.11 | 20240102 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 35 | 20240116 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -10 | 5 | -0.36 | 113367620 | 41485 | 38.75 | 2740 | 2755 | 2725 | 3575 | 1925 | 2750 | 2732.74 | 2.18 | 0 | -5886 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2810 | -2.49 | 20240112 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 36 | 20240116 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -20 | 5 | -0.73 | 65409390 | 23919 | 22.34 | 2740 | 2755 | 2725 | 3575 | 1925 | 2750 | 2734.62 | 2.18 | 0 | -5786 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 2810 | -2.85 | 20240112 | 2700 | 1.11 | 20240102 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 37 | 20240116 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -10 | 5 | -0.36 | 5491390 | 2003 | 1.87 | 2740 | 2750 | 2735 | 3575 | 1925 | 2750 | 2741.58 | 2.18 | 0 | -1587 | 2810 | 2780 | 2760 | 2730 | 2710 | 2770 | 2720 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2810 | -2.49 | 20240112 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 864894 | N | N | 6 | N | 00 | N | |||
| 38 | 20240115 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 294381775 | 107068 | 108.50 | 2790 | 2790 | 2740 | 3590 | 1940 | 2765 | 2749.48 | 2.40 | 0 | -37079 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2810 | -2.14 | 20240112 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 6 | N | 00 | N | |||
| 39 | 20240115 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 269476860 | 97991 | 99.30 | 2790 | 2790 | 2740 | 3590 | 1940 | 2765 | 2750.02 | 2.40 | 0 | -33117 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2810 | -2.14 | 20240112 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 40 | 20240115 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 232983885 | 84703 | 85.83 | 2790 | 2790 | 2740 | 3590 | 1940 | 2765 | 2750.60 | 2.40 | 0 | -31863 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2810 | -2.14 | 20240112 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 41 | 20240115 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -5 | 5 | -0.18 | 207220015 | 75328 | 76.33 | 2790 | 2790 | 2740 | 3590 | 1940 | 2765 | 2750.90 | 2.40 | 0 | -28208 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2810 | -1.78 | 20240112 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 42 | 20240115 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 177488435 | 64526 | 65.39 | 2790 | 2790 | 2740 | 3590 | 1940 | 2765 | 2750.65 | 2.40 | 0 | -25695 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2810 | -2.14 | 20240112 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 43 | 20240115 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -20 | 5 | -0.72 | 144520285 | 52534 | 53.23 | 2790 | 2790 | 2740 | 3590 | 1940 | 2765 | 2750.99 | 2.40 | 0 | -19698 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2810 | -2.31 | 20240112 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 44 | 20240115 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 69009580 | 25077 | 25.41 | 2790 | 2790 | 2745 | 3590 | 1940 | 2765 | 2751.91 | 2.40 | 0 | -8847 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2810 | -1.96 | 20240112 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 45 | 20240115 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 10148340 | 3675 | 3.72 | 2790 | 2790 | 2750 | 3590 | 1940 | 2765 | 2761.45 | 2.40 | 0 | -2645 | 2838 | 2801 | 2773 | 2736 | 2708 | 2787 | 2722 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2810 | -1.96 | 20240112 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 950996 | N | N | 9 | N | 00 | N | |||
| 46 | 20240112 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -10 | 5 | -0.36 | 272803875 | 98684 | 46.62 | 2775 | 2810 | 2745 | 3605 | 1945 | 2775 | 2764.42 | 2.57 | 0 | -14289 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2810 | -1.60 | 20240112 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 9 | N | 00 | N | |||
| 47 | 20240112 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -25 | 5 | -0.90 | 262818310 | 95065 | 44.91 | 2775 | 2810 | 2745 | 3605 | 1945 | 2775 | 2764.62 | 2.57 | 0 | -14196 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2810 | -2.14 | 20240112 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 48 | 20240112 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -10 | 5 | -0.36 | 192996035 | 69733 | 32.94 | 2775 | 2810 | 2745 | 3605 | 1945 | 2775 | 2767.64 | 2.57 | 0 | -9389 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2810 | -1.60 | 20240112 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 49 | 20240112 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -5 | 5 | -0.18 | 149357525 | 53910 | 25.47 | 2775 | 2810 | 2745 | 3605 | 1945 | 2775 | 2770.50 | 2.57 | 0 | -4193 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1097 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -30.84 | 2340 | 20231114 | 18.38 | 2810 | -1.42 | 20240112 | 2700 | 2.59 | 20240102 | 4090 | -32.27 | 20230126 | 2340 | 18.38 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 50 | 20240112 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 0 | 3 | 0.00 | 135930480 | 49058 | 23.17 | 2775 | 2810 | 2745 | 3605 | 1945 | 2775 | 2770.81 | 2.57 | 0 | -3680 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1099 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -30.71 | 2340 | 20231114 | 18.59 | 2810 | -1.25 | 20240112 | 2700 | 2.78 | 20240102 | 4090 | -32.15 | 20230126 | 2340 | 18.59 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 51 | 20240112 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -10 | 5 | -0.36 | 117488195 | 42403 | 20.03 | 2775 | 2810 | 2745 | 3605 | 1945 | 2775 | 2770.75 | 2.57 | 0 | -1792 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2810 | -1.60 | 20240112 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 52 | 20240112 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -20 | 5 | -0.72 | 78707010 | 28307 | 13.37 | 2775 | 2810 | 2750 | 3605 | 1945 | 2775 | 2780.48 | 2.57 | 0 | -2245 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2810 | -1.96 | 20240112 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 53 | 20240112 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -5 | 5 | -0.18 | 5774870 | 2084 | 0.98 | 2775 | 2780 | 2770 | 3605 | 1945 | 2775 | 2771.05 | 2.57 | 0 | 616 | 2818 | 2796 | 2768 | 2746 | 2718 | 2807 | 2757 | 396 | 830 | 1000 | 1990 | 5 | 1 | 39605940 | 1097 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -30.84 | 2340 | 20231114 | 18.38 | 2790 | -0.72 | 20240109 | 2700 | 2.59 | 20240102 | 4090 | -32.27 | 20230126 | 2340 | 18.38 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1018160 | N | N | 14 | N | 00 | N | |||
| 54 | 20240111 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 20 | 2 | 0.73 | 583656840 | 211661 | 152.15 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2757.51 | 3.00 | 0 | -1612 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1099 | 0.00 | 0.00 | 09 | 0.53 | 0.00 | 0.00 | 4005 | 20230126 | -30.71 | 2340 | 20231114 | 18.59 | 2790 | 0.00 | 20240109 | 2700 | 2.78 | 20240102 | 4090 | -32.15 | 20230126 | 2340 | 18.59 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 14 | N | 00 | N | |||
| 55 | 20240111 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 25 | 2 | 0.91 | 578203635 | 209695 | 150.74 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2757.36 | 3.00 | 0 | -1652 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.53 | 0.00 | 0.00 | 4005 | 20230126 | -30.59 | 2340 | 20231114 | 18.80 | 2790 | 0.00 | 20240109 | 2700 | 2.96 | 20240102 | 4090 | -32.03 | 20230126 | 2340 | 18.80 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 56 | 20240111 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 0 | 3 | 0.00 | 435903465 | 158336 | 113.82 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2753.03 | 3.00 | 0 | -9667 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2790 | 0.00 | 20240109 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 57 | 20240111 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 5 | 2 | 0.18 | 251344980 | 91176 | 65.54 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2756.70 | 3.00 | 0 | -10894 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2790 | 0.00 | 20240109 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 58 | 20240111 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 0 | 3 | 0.00 | 215926475 | 78326 | 56.31 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2756.77 | 3.00 | 0 | -5460 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2790 | 0.00 | 20240109 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 59 | 20240111 | 111206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 0 | 3 | 0.00 | 142271885 | 51583 | 37.08 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2758.12 | 3.00 | 0 | -544 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2790 | 0.00 | 20240109 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 60 | 20240111 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 5 | 2 | 0.18 | 69428320 | 25150 | 18.08 | 2740 | 2790 | 2740 | 3580 | 1930 | 2755 | 2760.57 | 3.00 | 0 | -202 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2790 | 0.00 | 20240109 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 61 | 20240111 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 4134440 | 1506 | 1.08 | 2740 | 2760 | 2740 | 3580 | 1930 | 2755 | 2745.31 | 3.00 | 0 | -60 | 2808 | 2781 | 2763 | 2736 | 2718 | 2772 | 2727 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2790 | -1.43 | 20240109 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1188670 | N | N | 8 | N | 00 | N | |||
| 62 | 20240110 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -35 | 5 | -1.25 | 384601670 | 139108 | 48.79 | 2790 | 2790 | 2745 | 3625 | 1955 | 2790 | 2764.77 | 3.23 | -10179 | -9926 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2790 | 0.00 | 20240109 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 8 | N | 00 | N | |||
| 63 | 20240110 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -35 | 5 | -1.25 | 338596900 | 122392 | 42.93 | 2790 | 2790 | 2750 | 3625 | 1955 | 2790 | 2766.50 | 3.23 | -10179 | 586 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2790 | 0.00 | 20240109 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 64 | 20240110 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -20 | 5 | -0.72 | 281523825 | 101686 | 35.67 | 2790 | 2790 | 2750 | 3625 | 1955 | 2790 | 2768.56 | 3.23 | -10179 | 2038 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1097 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 4005 | 20230126 | -30.84 | 2340 | 20231114 | 18.38 | 2790 | 0.00 | 20240109 | 2700 | 2.59 | 20240102 | 4090 | -32.27 | 20230126 | 2340 | 18.38 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 65 | 20240110 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -25 | 5 | -0.90 | 256822555 | 92743 | 32.53 | 2790 | 2790 | 2750 | 3625 | 1955 | 2790 | 2769.19 | 3.23 | -10179 | 2063 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2790 | 0.00 | 20240109 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 66 | 20240110 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -25 | 5 | -0.90 | 224014410 | 80862 | 28.36 | 2790 | 2790 | 2750 | 3625 | 1955 | 2790 | 2770.33 | 3.23 | -10179 | 1590 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2790 | 0.00 | 20240109 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 67 | 20240110 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -30 | 5 | -1.08 | 205881620 | 74296 | 26.06 | 2790 | 2790 | 2750 | 3625 | 1955 | 2790 | 2771.10 | 3.23 | -10179 | 1596 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2790 | 0.00 | 20240109 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 68 | 20240110 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -10 | 5 | -0.36 | 99247755 | 35695 | 12.52 | 2790 | 2790 | 2760 | 3625 | 1955 | 2790 | 2780.44 | 3.23 | -10179 | 914 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -30.59 | 2340 | 20231114 | 18.80 | 2790 | 0.00 | 20240109 | 2700 | 2.96 | 20240102 | 4090 | -32.03 | 20230126 | 2340 | 18.80 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 69 | 20240110 | 091201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -20 | 5 | -0.72 | 3843490 | 1385 | 0.49 | 2790 | 2790 | 2760 | 3625 | 1955 | 2790 | 2775.08 | 3.23 | -10179 | -3 | 2823 | 2806 | 2773 | 2756 | 2723 | 2815 | 2765 | 396 | 835 | 1000 | 2000 | 5 | 1 | 39605940 | 1097 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -30.84 | 2340 | 20231114 | 18.38 | 2790 | 0.00 | 20240109 | 2700 | 2.59 | 20240102 | 4090 | -32.27 | 20230126 | 2340 | 18.38 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1277930 | N | N | 11 | N | 00 | N | |||
| 70 | 20240109 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 45 | 2 | 1.64 | 787115670 | 285040 | 128.13 | 2750 | 2790 | 2740 | 3565 | 1925 | 2745 | 2761.42 | 3.57 | 0 | 92810 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1105 | 0.00 | 0.00 | 09 | 0.72 | 0.00 | 0.00 | 4005 | 20230126 | -30.34 | 2340 | 20231114 | 19.23 | 2790 | 0.00 | 20240109 | 2700 | 3.33 | 20240102 | 4090 | -31.78 | 20230126 | 2340 | 19.23 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 11 | N | 00 | N | |||
| 71 | 20240109 | 151200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | 40 | 2 | 1.46 | 722017585 | 261624 | 117.61 | 2750 | 2790 | 2740 | 3565 | 1925 | 2745 | 2759.75 | 3.57 | 0 | 89614 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1103 | 0.00 | 0.00 | 09 | 0.66 | 0.00 | 0.00 | 4005 | 20230126 | -30.46 | 2340 | 20231114 | 19.02 | 2790 | -0.18 | 20240109 | 2700 | 3.15 | 20240102 | 4090 | -31.91 | 20230126 | 2340 | 19.02 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 72 | 20240109 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 30 | 2 | 1.09 | 523679280 | 190125 | 85.47 | 2750 | 2785 | 2740 | 3565 | 1925 | 2745 | 2754.39 | 3.57 | 0 | 57742 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1099 | 0.00 | 0.00 | 09 | 0.48 | 0.00 | 0.00 | 4005 | 20230126 | -30.71 | 2340 | 20231114 | 18.59 | 2785 | -0.36 | 20240109 | 2700 | 2.78 | 20240102 | 4090 | -32.15 | 20230126 | 2340 | 18.59 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 73 | 20240109 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 10 | 2 | 0.36 | 428022290 | 155544 | 69.92 | 2750 | 2775 | 2740 | 3565 | 1925 | 2745 | 2751.78 | 3.57 | 0 | 44528 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2775 | 0.00 | 20240103 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 74 | 20240109 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 20 | 2 | 0.73 | 372809370 | 135539 | 60.93 | 2750 | 2775 | 2740 | 3565 | 1925 | 2745 | 2750.57 | 3.57 | 0 | 31167 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2775 | 0.00 | 20240103 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 75 | 20240109 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 10 | 2 | 0.36 | 316439250 | 115154 | 51.76 | 2750 | 2765 | 2740 | 3565 | 1925 | 2745 | 2747.97 | 3.57 | 0 | 19494 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2775 | -0.72 | 20240103 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 76 | 20240109 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 10 | 2 | 0.36 | 187624385 | 68307 | 30.71 | 2750 | 2765 | 2740 | 3565 | 1925 | 2745 | 2746.78 | 3.57 | 0 | 5019 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2775 | -0.72 | 20240103 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 77 | 20240109 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 0 | 3 | 0.00 | 8927090 | 3251 | 1.46 | 2750 | 2750 | 2745 | 3565 | 1925 | 2745 | 2745.95 | 3.57 | 0 | -1126 | 2765 | 2755 | 2735 | 2725 | 2705 | 2760 | 2730 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1415532 | N | N | 17 | N | 00 | N | |||
| 78 | 20240108 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 30 | 2 | 1.10 | 606883325 | 222402 | 153.14 | 2715 | 2745 | 2715 | 3525 | 1905 | 2715 | 2728.77 | 3.74 | 0 | 59104 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.56 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 17 | N | 00 | N | |||
| 79 | 20240108 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 30 | 2 | 1.10 | 585829955 | 214704 | 147.84 | 2715 | 2745 | 2715 | 3525 | 1905 | 2715 | 2728.55 | 3.74 | 0 | 56010 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.54 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 80 | 20240108 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 30 | 2 | 1.10 | 500206345 | 183358 | 126.26 | 2715 | 2745 | 2715 | 3525 | 1905 | 2715 | 2728.03 | 3.74 | 0 | 52123 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.46 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 81 | 20240108 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 25 | 2 | 0.92 | 450699785 | 165257 | 113.79 | 2715 | 2745 | 2715 | 3525 | 1905 | 2715 | 2727.27 | 3.74 | 0 | 47287 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.42 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2775 | -1.26 | 20240103 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 82 | 20240108 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 30 | 2 | 1.10 | 393242150 | 144287 | 99.35 | 2715 | 2745 | 2715 | 3525 | 1905 | 2715 | 2725.42 | 3.74 | 0 | 38412 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 83 | 20240108 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 25 | 2 | 0.92 | 318417880 | 116935 | 80.52 | 2715 | 2745 | 2715 | 3525 | 1905 | 2715 | 2723.03 | 3.74 | 0 | 27319 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2775 | -1.26 | 20240103 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 84 | 20240108 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 15 | 2 | 0.55 | 111568775 | 41034 | 28.26 | 2715 | 2735 | 2715 | 3525 | 1905 | 2715 | 2718.93 | 3.74 | 0 | 4085 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 2775 | -1.62 | 20240103 | 2700 | 1.11 | 20240102 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 85 | 20240108 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 10 | 2 | 0.37 | 5123895 | 1885 | 1.30 | 2715 | 2730 | 2715 | 3525 | 1905 | 2715 | 2718.25 | 3.74 | 0 | -239 | 2751 | 2732 | 2716 | 2697 | 2681 | 2725 | 2690 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -31.96 | 2340 | 20231114 | 16.45 | 2775 | -1.80 | 20240103 | 2700 | 0.93 | 20240102 | 4090 | -33.37 | 20230126 | 2340 | 16.45 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1483189 | N | N | 25 | N | 00 | N | |||
| 86 | 20240105 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -30 | 5 | -1.09 | 392563265 | 144906 | 82.89 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2709.09 | 4.02 | 0 | -30695 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 2775 | -2.16 | 20240103 | 2700 | 0.56 | 20240105 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 25 | N | 00 | N | |||
| 87 | 20240105 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -30 | 5 | -1.09 | 356119790 | 131461 | 75.20 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2708.94 | 4.02 | 0 | -30208 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 2775 | -2.16 | 20240103 | 2700 | 0.56 | 20240105 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 88 | 20240105 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -30 | 5 | -1.09 | 296998990 | 109654 | 62.73 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2708.51 | 4.02 | 0 | -24979 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 2775 | -2.16 | 20240103 | 2700 | 0.56 | 20240105 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 89 | 20240105 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -40 | 5 | -1.46 | 243237920 | 89788 | 51.36 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2709.02 | 4.02 | 0 | -16146 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 2775 | -2.52 | 20240103 | 2700 | 0.19 | 20240105 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 90 | 20240105 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -30 | 5 | -1.09 | 187323205 | 69151 | 39.56 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2708.90 | 4.02 | 0 | -14663 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 2775 | -2.16 | 20240103 | 2700 | 0.56 | 20240105 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 91 | 20240105 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -40 | 5 | -1.46 | 162773955 | 60097 | 34.38 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2708.52 | 4.02 | 0 | -13980 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 2775 | -2.52 | 20240103 | 2700 | 0.19 | 20240105 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 92 | 20240105 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -35 | 5 | -1.28 | 80404190 | 29640 | 16.96 | 2730 | 2735 | 2700 | 3565 | 1925 | 2745 | 2712.69 | 4.02 | 0 | -9137 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 2775 | -2.34 | 20240103 | 2700 | 0.37 | 20240105 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 93 | 20240105 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -20 | 5 | -0.73 | 9093005 | 3331 | 1.91 | 2730 | 2735 | 2725 | 3565 | 1925 | 2745 | 2729.81 | 4.02 | 0 | -613 | 2785 | 2765 | 2750 | 2730 | 2715 | 2757 | 2722 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -31.96 | 2340 | 20231114 | 16.45 | 2775 | -1.80 | 20240103 | 2700 | 0.93 | 20240102 | 4090 | -33.37 | 20230126 | 2340 | 16.45 | 20231114 | 0.03 | N | 396690 | 1000 | 396 억 | 1592064 | N | N | 8 | N | 00 | N | |||
| 94 | 20240104 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -15 | 5 | -0.54 | 479025495 | 174250 | 120.15 | 2760 | 2770 | 2735 | 3585 | 1935 | 2760 | 2749.07 | 4.41 | 0 | -40015 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.44 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 8 | N | 00 | N | |||
| 95 | 20240104 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 416870510 | 151555 | 104.50 | 2760 | 2770 | 2740 | 3585 | 1935 | 2760 | 2750.62 | 4.41 | 0 | -39548 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 2775 | -0.90 | 20240103 | 2700 | 1.85 | 20240102 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 96 | 20240104 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -15 | 5 | -0.54 | 383907675 | 139568 | 96.23 | 2760 | 2770 | 2740 | 3585 | 1935 | 2760 | 2750.69 | 4.41 | 0 | -31361 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2775 | -1.08 | 20240103 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 97 | 20240104 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -20 | 5 | -0.72 | 294451560 | 107008 | 73.78 | 2760 | 2770 | 2740 | 3585 | 1935 | 2760 | 2751.68 | 4.41 | 0 | -24135 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2775 | -1.26 | 20240103 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 98 | 20240104 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 155422260 | 56427 | 38.91 | 2760 | 2770 | 2745 | 3585 | 1935 | 2760 | 2754.40 | 4.41 | 0 | -10376 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2775 | -0.72 | 20240103 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 99 | 20240104 | 111149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 125059810 | 45390 | 31.30 | 2760 | 2770 | 2745 | 3585 | 1935 | 2760 | 2755.23 | 4.41 | 0 | -9717 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2775 | -0.72 | 20240103 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 100 | 20240104 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 51251085 | 18573 | 12.81 | 2760 | 2770 | 2750 | 3585 | 1935 | 2760 | 2759.44 | 4.41 | 0 | -5076 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2775 | -0.72 | 20240103 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 101 | 20240104 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 0 | 3 | 0.00 | 6241085 | 2266 | 1.56 | 2760 | 2770 | 2750 | 3585 | 1935 | 2760 | 2754.23 | 4.41 | 0 | -16 | 2793 | 2776 | 2758 | 2741 | 2723 | 2767 | 2732 | 396 | 825 | 1000 | 1980 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2775 | -0.54 | 20240103 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1745810 | N | N | 0 | N | 00 | N | |||
| 102 | 20240103 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -5 | 5 | -0.18 | 400151520 | 145028 | 65.38 | 2765 | 2775 | 2740 | 3590 | 1940 | 2765 | 2759.13 | 4.60 | 0 | 435 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2775 | -0.54 | 20240103 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 103 | 20240103 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 349265810 | 126610 | 57.08 | 2765 | 2775 | 2740 | 3590 | 1940 | 2765 | 2758.60 | 4.60 | 0 | -2855 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2775 | -0.36 | 20240103 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 104 | 20240103 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 200082760 | 72580 | 32.72 | 2765 | 2770 | 2740 | 3590 | 1940 | 2765 | 2756.72 | 4.60 | 0 | -13540 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2770 | 0.00 | 20240102 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 105 | 20240103 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 174635215 | 63345 | 28.56 | 2765 | 2770 | 2740 | 3590 | 1940 | 2765 | 2756.89 | 4.60 | 0 | -10308 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2770 | 0.00 | 20240102 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 106 | 20240103 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -5 | 5 | -0.18 | 127648415 | 46313 | 20.88 | 2765 | 2770 | 2740 | 3590 | 1940 | 2765 | 2756.21 | 4.60 | 0 | -8927 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2770 | 0.00 | 20240102 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 107 | 20240103 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -20 | 5 | -0.72 | 103201315 | 37425 | 16.87 | 2765 | 2770 | 2740 | 3590 | 1940 | 2765 | 2757.55 | 4.60 | 0 | -6715 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 2770 | 0.00 | 20240102 | 2700 | 1.67 | 20240102 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 108 | 20240103 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 62534450 | 22639 | 10.21 | 2765 | 2770 | 2740 | 3590 | 1940 | 2765 | 2762.24 | 4.60 | 0 | -3882 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 2770 | 0.00 | 20240102 | 2700 | 2.04 | 20240102 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 109 | 20240103 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 10476650 | 3798 | 1.71 | 2765 | 2765 | 2740 | 3590 | 1940 | 2765 | 2758.46 | 4.60 | 0 | -493 | 2815 | 2790 | 2745 | 2720 | 2675 | 2802 | 2732 | 396 | 825 | 1000 | 1990 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2770 | -0.18 | 20240102 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1821712 | N | N | 0 | N | 00 | N | |||
| 110 | 20240102 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 65 | 2 | 2.41 | 607934525 | 221812 | 272.92 | 2700 | 2770 | 2700 | 3510 | 1890 | 2700 | 2740.76 | 4.68 | 0 | 53426 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.56 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 2770 | -0.18 | 20240102 | 2700 | 2.41 | 20240102 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 111 | 20240102 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 40 | 2 | 1.48 | 507795615 | 185382 | 228.09 | 2700 | 2770 | 2700 | 3510 | 1890 | 2700 | 2739.19 | 4.68 | 0 | 48862 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.47 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2770 | -1.08 | 20240102 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 112 | 20240102 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 35 | 2 | 1.30 | 423352075 | 154538 | 190.14 | 2700 | 2770 | 2700 | 3510 | 1890 | 2700 | 2739.47 | 4.68 | 0 | 38531 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 4005 | 20230126 | -31.71 | 2340 | 20231114 | 16.88 | 2770 | -1.26 | 20240102 | 2700 | 1.30 | 20240102 | 4090 | -33.13 | 20230126 | 2340 | 16.88 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 113 | 20240102 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 40 | 2 | 1.48 | 376373110 | 137381 | 169.03 | 2700 | 2770 | 2700 | 3510 | 1890 | 2700 | 2739.63 | 4.68 | 0 | 33999 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2770 | -1.08 | 20240102 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 114 | 20240102 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 40 | 2 | 1.48 | 308684800 | 112653 | 138.61 | 2700 | 2770 | 2700 | 3510 | 1890 | 2700 | 2740.14 | 4.68 | 0 | 22603 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 2770 | -1.08 | 20240102 | 2700 | 1.48 | 20240102 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 115 | 20240102 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 60 | 2 | 2.22 | 174288155 | 63645 | 78.31 | 2700 | 2770 | 2700 | 3510 | 1890 | 2700 | 2738.44 | 4.68 | 0 | 11673 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 2770 | -0.36 | 20240102 | 2700 | 2.22 | 20240102 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 116 | 20240102 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 25202930 | 9331 | 11.48 | 2700 | 2715 | 2700 | 3510 | 1890 | 2700 | 2700.99 | 4.68 | 0 | 168 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 2715 | -0.18 | 20240102 | 2700 | 0.37 | 20240102 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 117 | 20240102 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3510 | 1890 | 2700 | 0.00 | 4.68 | 0 | 0 | 2760 | 2730 | 2690 | 2660 | 2620 | 2745 | 2675 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N |