62 KiB
62 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20230927 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 65 | 2 | 2.01 | 149302995 | 45594 | 133.54 | 3235 | 3300 | 3205 | 4205 | 2265 | 3235 | 3274.62 | 0.76 | 0 | -12730 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20220928 | -26.67 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4505 | -26.75 | 20220927 | 3015 | 9.45 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 1 | N | 00 | N | |||
| 3 | 20230927 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 50 | 2 | 1.55 | 145636870 | 44480 | 130.28 | 3235 | 3300 | 3205 | 4205 | 2265 | 3235 | 3274.21 | 0.76 | 0 | -12653 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20220928 | -27.00 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4505 | -27.08 | 20220927 | 3015 | 8.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 4 | 20230927 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 40 | 2 | 1.24 | 82032450 | 25127 | 73.60 | 3235 | 3300 | 3205 | 4205 | 2265 | 3235 | 3264.71 | 0.76 | 0 | -6393 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20220928 | -27.22 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4505 | -27.30 | 20220927 | 3015 | 8.62 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 5 | 20230927 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 40 | 2 | 1.24 | 68410965 | 20972 | 61.43 | 3235 | 3300 | 3205 | 4205 | 2265 | 3235 | 3262.01 | 0.76 | 0 | -5906 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20220928 | -27.22 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4505 | -27.30 | 20220927 | 3015 | 8.62 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 6 | 20230927 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 40 | 2 | 1.24 | 66148595 | 20282 | 59.40 | 3235 | 3300 | 3205 | 4205 | 2265 | 3235 | 3261.44 | 0.76 | 0 | -5746 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20220928 | -27.22 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4505 | -27.30 | 20220927 | 3015 | 8.62 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 7 | 20230927 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 45 | 2 | 1.39 | 63399940 | 19444 | 56.95 | 3235 | 3300 | 3205 | 4205 | 2265 | 3235 | 3260.64 | 0.76 | 0 | -5571 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20220928 | -27.11 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4505 | -27.19 | 20220927 | 3015 | 8.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 8 | 20230927 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 35 | 2 | 1.08 | 41412795 | 12765 | 37.39 | 3235 | 3280 | 3205 | 4205 | 2265 | 3235 | 3244.25 | 0.76 | 0 | -3684 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20220928 | -27.33 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4505 | -27.41 | 20220927 | 3015 | 8.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 9 | 20230927 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -5 | 5 | -0.15 | 4472265 | 1383 | 4.05 | 3235 | 3235 | 3205 | 4205 | 2265 | 3235 | 3233.74 | 0.76 | 0 | -1106 | 3285 | 3260 | 3245 | 3220 | 3205 | 3252 | 3212 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1807 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20220928 | -28.22 | 3015 | 20230810 | 7.13 | 4395 | -26.51 | 20230118 | 3015 | 7.13 | 20230810 | 4505 | -28.30 | 20220927 | 3015 | 7.13 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 423825 | N | N | 85 | N | 00 | N | |||
| 10 | 20230926 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -20 | 5 | -0.61 | 110960770 | 34142 | 135.10 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3249.98 | 0.79 | 0 | -12373 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4505 | 20220927 | -28.19 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4590 | -29.52 | 20220926 | 3015 | 7.30 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 85 | N | 00 | N | |||
| 11 | 20230926 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -10 | 5 | -0.31 | 107576125 | 33097 | 130.97 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3250.33 | 0.79 | 0 | -11811 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4505 | 20220927 | -27.97 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4590 | -29.30 | 20220926 | 3015 | 7.63 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 12 | 20230926 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -15 | 5 | -0.46 | 91604225 | 28179 | 111.51 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3250.80 | 0.79 | 0 | -9526 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4505 | 20220927 | -28.08 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4590 | -29.41 | 20220926 | 3015 | 7.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 13 | 20230926 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -10 | 5 | -0.31 | 83868595 | 25795 | 102.07 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3251.35 | 0.79 | 0 | -7721 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4505 | 20220927 | -27.97 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4590 | -29.30 | 20220926 | 3015 | 7.63 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 14 | 20230926 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 5 | 2 | 0.15 | 73982665 | 22757 | 90.05 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3250.98 | 0.79 | 0 | -6532 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4505 | 20220927 | -27.64 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4590 | -28.98 | 20220926 | 3015 | 8.13 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 15 | 20230926 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -5 | 5 | -0.15 | 60101540 | 18495 | 73.19 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3249.61 | 0.79 | 0 | -5031 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4505 | 20220927 | -27.86 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4590 | -29.19 | 20220926 | 3015 | 7.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 16 | 20230926 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -5 | 5 | -0.15 | 49477810 | 15234 | 60.28 | 3250 | 3270 | 3230 | 4230 | 2280 | 3255 | 3247.85 | 0.79 | 0 | -4053 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4505 | 20220927 | -27.86 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4590 | -29.19 | 20220926 | 3015 | 7.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 17 | 20230926 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -10 | 5 | -0.31 | 13806305 | 4235 | 16.76 | 3250 | 3270 | 3245 | 4230 | 2280 | 3255 | 3260.05 | 0.79 | 0 | -861 | 3325 | 3290 | 3255 | 3220 | 3185 | 3272 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4505 | 20220927 | -27.97 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4590 | -29.30 | 20220926 | 3015 | 7.63 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 442620 | N | N | 17 | N | 00 | N | |||
| 18 | 20230925 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -20 | 5 | -0.61 | 82245440 | 25255 | 64.91 | 3280 | 3290 | 3220 | 4255 | 2295 | 3275 | 3256.60 | 0.82 | 0 | -15123 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4590 | 20220926 | -29.08 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4590 | -29.08 | 20220926 | 3015 | 7.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 17 | N | 00 | N | |||
| 19 | 20230925 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -25 | 5 | -0.76 | 79573440 | 24434 | 62.80 | 3280 | 3290 | 3220 | 4255 | 2295 | 3275 | 3256.67 | 0.82 | 0 | -14711 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4590 | 20220926 | -29.19 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4590 | -29.19 | 20220926 | 3015 | 7.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 20 | 20230925 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 68412055 | 21010 | 54.00 | 3280 | 3290 | 3220 | 4255 | 2295 | 3275 | 3256.17 | 0.82 | 0 | -12098 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4590 | 20220926 | -28.98 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4590 | -28.98 | 20220926 | 3015 | 8.13 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 21 | 20230925 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 59727885 | 18350 | 47.16 | 3280 | 3290 | 3220 | 4255 | 2295 | 3275 | 3254.93 | 0.82 | 0 | -9971 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4590 | 20220926 | -28.76 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4590 | -28.76 | 20220926 | 3015 | 8.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 22 | 20230925 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 46448245 | 14292 | 36.73 | 3280 | 3280 | 3220 | 4255 | 2295 | 3275 | 3249.95 | 0.82 | 0 | -6473 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4590 | 20220926 | -28.76 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4590 | -28.76 | 20220926 | 3015 | 8.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 23 | 20230925 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -10 | 5 | -0.31 | 34751920 | 10709 | 27.53 | 3280 | 3280 | 3220 | 4255 | 2295 | 3275 | 3245.11 | 0.82 | 0 | -4312 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1827 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4590 | 20220926 | -28.87 | 3015 | 20230810 | 8.29 | 4395 | -25.71 | 20230118 | 3015 | 8.29 | 20230810 | 4590 | -28.87 | 20220926 | 3015 | 8.29 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 24 | 20230925 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -35 | 5 | -1.07 | 8025405 | 2466 | 6.34 | 3280 | 3280 | 3240 | 4255 | 2295 | 3275 | 3254.42 | 0.82 | 0 | -1000 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4590 | 20220926 | -29.41 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4590 | -29.41 | 20220926 | 3015 | 7.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 25 | 20230925 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 2728325 | 836 | 2.15 | 3280 | 3280 | 3240 | 4255 | 2295 | 3275 | 3263.55 | 0.82 | 0 | -686 | 3365 | 3320 | 3265 | 3220 | 3165 | 3325 | 3225 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4590 | 20220926 | -28.98 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4590 | -28.98 | 20220926 | 3015 | 8.13 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 460135 | N | N | 5 | N | 00 | N | |||
| 26 | 20230922 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 126864860 | 38904 | 66.51 | 3275 | 3310 | 3210 | 4255 | 2295 | 3275 | 3260.97 | 0.85 | 0 | -12466 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4685 | 20220923 | -30.10 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4685 | -30.10 | 20220923 | 3015 | 8.62 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 5 | N | 00 | N | |||
| 27 | 20230922 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -25 | 5 | -0.76 | 124590985 | 38208 | 65.32 | 3275 | 3310 | 3210 | 4255 | 2295 | 3275 | 3260.86 | 0.85 | 0 | -12174 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4685 | 20220923 | -30.63 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4685 | -30.63 | 20220923 | 3015 | 7.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 28 | 20230922 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 0 | 3 | 0.00 | 103569910 | 31766 | 54.31 | 3275 | 3310 | 3210 | 4255 | 2295 | 3275 | 3260.40 | 0.85 | 0 | -7819 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4685 | 20220923 | -30.10 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4685 | -30.10 | 20220923 | 3015 | 8.62 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 29 | 20230922 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -15 | 5 | -0.46 | 85727970 | 26316 | 44.99 | 3275 | 3310 | 3210 | 4255 | 2295 | 3275 | 3257.64 | 0.85 | 0 | -5300 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4685 | 20220923 | -30.42 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4685 | -30.42 | 20220923 | 3015 | 8.13 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 30 | 20230922 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -20 | 5 | -0.61 | 52631315 | 16215 | 27.72 | 3275 | 3275 | 3210 | 4255 | 2295 | 3275 | 3245.84 | 0.85 | 0 | -2287 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4685 | 20220923 | -30.52 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4685 | -30.52 | 20220923 | 3015 | 7.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 31 | 20230922 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -25 | 5 | -0.76 | 26998195 | 8305 | 14.20 | 3275 | 3275 | 3210 | 4255 | 2295 | 3275 | 3250.84 | 0.85 | 0 | -1075 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4685 | 20220923 | -30.63 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4685 | -30.63 | 20220923 | 3015 | 7.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 32 | 20230922 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -30 | 5 | -0.92 | 8358535 | 2569 | 4.39 | 3275 | 3275 | 3210 | 4255 | 2295 | 3275 | 3253.61 | 0.85 | 0 | -498 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4685 | 20220923 | -30.74 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4685 | -30.74 | 20220923 | 3015 | 7.63 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 33 | 20230922 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 1207440 | 371 | 0.63 | 3275 | 3275 | 3210 | 4255 | 2295 | 3275 | 3254.56 | 0.85 | 0 | -239 | 3358 | 3316 | 3268 | 3226 | 3178 | 3337 | 3247 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4685 | 20220923 | -30.20 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4685 | -30.20 | 20220923 | 3015 | 8.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 473103 | N | N | 280 | N | 00 | N | |||
| 34 | 20230921 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 15 | 2 | 0.46 | 190706740 | 58492 | 77.09 | 3240 | 3310 | 3220 | 4235 | 2285 | 3260 | 3260.33 | 0.86 | 0 | -16093 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4685 | 20220923 | -30.10 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4735 | -30.83 | 20220921 | 3015 | 8.62 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 280 | N | 00 | N | |||
| 35 | 20230921 | 151100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 10 | 2 | 0.31 | 183601015 | 56315 | 74.22 | 3240 | 3310 | 3220 | 4235 | 2285 | 3260 | 3260.25 | 0.86 | 0 | -14867 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4685 | 20220923 | -30.20 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4735 | -30.94 | 20220921 | 3015 | 8.46 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 40 | 2 | 1.23 | 85787870 | 26486 | 34.91 | 3240 | 3300 | 3220 | 4235 | 2285 | 3260 | 3238.99 | 0.86 | 0 | -2822 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4685 | 20220923 | -29.56 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4735 | -30.31 | 20220921 | 3015 | 9.45 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 77454170 | 23937 | 31.55 | 3240 | 3275 | 3220 | 4235 | 2285 | 3260 | 3235.75 | 0.86 | 0 | -1544 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4685 | 20220923 | -30.52 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4735 | -31.26 | 20220921 | 3015 | 7.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 61448305 | 19019 | 25.07 | 3240 | 3275 | 3220 | 4235 | 2285 | 3260 | 3230.89 | 0.86 | 0 | -315 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4685 | 20220923 | -30.52 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4735 | -31.26 | 20220921 | 3015 | 7.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -15 | 5 | -0.46 | 60053360 | 18590 | 24.50 | 3240 | 3275 | 3220 | 4235 | 2285 | 3260 | 3230.41 | 0.86 | 0 | -158 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4685 | 20220923 | -30.74 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4735 | -31.47 | 20220921 | 3015 | 7.63 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -35 | 5 | -1.07 | 40310120 | 12479 | 16.45 | 3240 | 3275 | 3220 | 4235 | 2285 | 3260 | 3230.24 | 0.86 | 0 | 559 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1805 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4685 | 20220923 | -31.16 | 3015 | 20230810 | 6.97 | 4395 | -26.62 | 20230118 | 3015 | 6.97 | 20230810 | 4735 | -31.89 | 20220921 | 3015 | 6.97 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 1238210 | 380 | 0.50 | 3240 | 3275 | 3240 | 4235 | 2285 | 3260 | 3258.45 | 0.86 | 0 | -177 | 3640 | 3450 | 3345 | 3155 | 3050 | 3545 | 3250 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4685 | 20220923 | -30.52 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4735 | -31.26 | 20220921 | 3015 | 7.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 482357 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 15 | 2 | 0.46 | 252647000 | 75875 | 138.83 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3329.78 | 0.88 | 0 | -3145 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4735 | 20220921 | -31.15 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4735 | -31.15 | 20220921 | 3015 | 8.13 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 25 | 2 | 0.77 | 249017495 | 74762 | 136.79 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3330.80 | 0.88 | 0 | -2966 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4735 | 20220921 | -30.94 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4735 | -30.94 | 20220921 | 3015 | 8.46 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 5 | 2 | 0.15 | 228084340 | 68342 | 125.05 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3337.40 | 0.88 | 0 | -1987 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 0 | 3 | 0.00 | 210663500 | 62978 | 115.23 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3345.03 | 0.88 | 0 | -1139 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4735 | 20220921 | -31.47 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4735 | -31.47 | 20220921 | 3015 | 7.63 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 5 | 2 | 0.15 | 197190755 | 58832 | 107.65 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3351.76 | 0.88 | 0 | -961 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 5 | 2 | 0.15 | 176790135 | 52562 | 96.17 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3363.46 | 0.88 | 0 | -619 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 101034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 15 | 2 | 0.46 | 134272040 | 39495 | 72.27 | 3255 | 3535 | 3240 | 4215 | 2275 | 3245 | 3399.72 | 0.88 | 0 | -931 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4735 | 20220921 | -31.15 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4735 | -31.15 | 20220921 | 3015 | 8.13 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 35 | 2 | 1.08 | 653455 | 201 | 0.37 | 3255 | 3280 | 3240 | 4215 | 2275 | 3245 | 3251.02 | 0.88 | 0 | -72 | 3275 | 3260 | 3245 | 3230 | 3215 | 3267 | 3237 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -30.73 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4735 | -30.73 | 20220921 | 3015 | 8.79 | 20230810 | 0.02 | N | 404990 | 1000 | 559 억 | 492900 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | 5 | 2 | 0.15 | 177608390 | 54653 | 143.29 | 3235 | 3260 | 3230 | 4210 | 2270 | 3240 | 3249.75 | 0.86 | 0 | 5983 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4735 | 20220921 | -31.47 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4735 | -31.47 | 20220921 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 167287530 | 51476 | 134.96 | 3235 | 3260 | 3230 | 4210 | 2270 | 3240 | 3249.82 | 0.86 | 0 | 5478 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 108444070 | 33377 | 87.51 | 3235 | 3260 | 3230 | 4210 | 2270 | 3240 | 3249.07 | 0.86 | 0 | 1851 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 54294105 | 16716 | 43.83 | 3235 | 3255 | 3230 | 4210 | 2270 | 3240 | 3248.03 | 0.86 | 0 | -2188 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 121042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 47198070 | 14532 | 38.10 | 3235 | 3255 | 3230 | 4210 | 2270 | 3240 | 3247.87 | 0.86 | 0 | -1824 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 0 | 3 | 0.00 | 33651135 | 10363 | 27.17 | 3235 | 3255 | 3230 | 4210 | 2270 | 3240 | 3247.24 | 0.86 | 0 | -1557 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4735 | 20220921 | -31.57 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4735 | -31.57 | 20220921 | 3015 | 7.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -5 | 5 | -0.15 | 5153770 | 1593 | 4.18 | 3235 | 3255 | 3230 | 4210 | 2270 | 3240 | 3235.26 | 0.86 | 0 | -675 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -31.68 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4735 | -31.68 | 20220921 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 10 | 2 | 0.31 | 1381745 | 427 | 1.12 | 3235 | 3255 | 3230 | 4210 | 2270 | 3240 | 3235.94 | 0.86 | 0 | -223 | 3266 | 3252 | 3226 | 3212 | 3186 | 3260 | 3220 | 560 | 970 | 1000 | 2260 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 482841 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 35 | 2 | 1.09 | 122690045 | 38142 | 26.85 | 3205 | 3240 | 3200 | 4165 | 2245 | 3205 | 3216.66 | 0.89 | 0 | -18590 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4735 | 20220921 | -31.57 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4735 | -31.57 | 20220921 | 3015 | 7.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 20 | 2 | 0.62 | 110147305 | 34254 | 24.11 | 3205 | 3240 | 3200 | 4165 | 2245 | 3205 | 3215.60 | 0.89 | 0 | -16138 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1805 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4735 | 20220921 | -31.89 | 3015 | 20230810 | 6.97 | 4395 | -26.62 | 20230118 | 3015 | 6.97 | 20230810 | 4735 | -31.89 | 20220921 | 3015 | 6.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 20 | 2 | 0.62 | 78708750 | 24501 | 17.25 | 3205 | 3235 | 3200 | 4165 | 2245 | 3205 | 3212.47 | 0.89 | 0 | -13466 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1805 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4735 | 20220921 | -31.89 | 3015 | 20230810 | 6.97 | 4395 | -26.62 | 20230118 | 3015 | 6.97 | 20230810 | 4735 | -31.89 | 20220921 | 3015 | 6.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 10 | 2 | 0.31 | 68347045 | 21289 | 14.99 | 3205 | 3230 | 3200 | 4165 | 2245 | 3205 | 3210.44 | 0.89 | 0 | -12821 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1799 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4735 | 20220921 | -32.10 | 3015 | 20230810 | 6.63 | 4395 | -26.85 | 20230118 | 3015 | 6.63 | 20230810 | 4735 | -32.10 | 20220921 | 3015 | 6.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 10 | 2 | 0.31 | 52181710 | 16259 | 11.45 | 3205 | 3230 | 3200 | 4165 | 2245 | 3205 | 3209.40 | 0.89 | 0 | -11651 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1799 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4735 | 20220921 | -32.10 | 3015 | 20230810 | 6.63 | 4395 | -26.85 | 20230118 | 3015 | 6.63 | 20230810 | 4735 | -32.10 | 20220921 | 3015 | 6.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 5 | 2 | 0.16 | 14607900 | 4546 | 3.20 | 3205 | 3230 | 3205 | 4165 | 2245 | 3205 | 3213.35 | 0.89 | 0 | -1883 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1796 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4735 | 20220921 | -32.21 | 3015 | 20230810 | 6.47 | 4395 | -26.96 | 20230118 | 3015 | 6.47 | 20230810 | 4735 | -32.21 | 20220921 | 3015 | 6.47 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 101021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 5 | 2 | 0.16 | 7519585 | 2339 | 1.65 | 3205 | 3230 | 3205 | 4165 | 2245 | 3205 | 3214.87 | 0.89 | 0 | -896 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1796 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -32.21 | 3015 | 20230810 | 6.47 | 4395 | -26.96 | 20230118 | 3015 | 6.47 | 20230810 | 4735 | -32.21 | 20220921 | 3015 | 6.47 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 15 | 2 | 0.47 | 1160765 | 361 | 0.25 | 3205 | 3225 | 3205 | 4165 | 2245 | 3205 | 3215.42 | 0.89 | 0 | -141 | 3281 | 3242 | 3221 | 3182 | 3161 | 3232 | 3172 | 560 | 960 | 1000 | 2240 | 5 | 1 | 55955884 | 1802 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -32.00 | 3015 | 20230810 | 6.80 | 4395 | -26.73 | 20230118 | 3015 | 6.80 | 20230810 | 4735 | -32.00 | 20220921 | 3015 | 6.80 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 498689 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -50 | 5 | -1.54 | 436443265 | 135302 | 248.41 | 3255 | 3260 | 3200 | 4230 | 2280 | 3255 | 3225.75 | 1.02 | 0 | -30597 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1793 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4735 | 20220921 | -32.31 | 3015 | 20230810 | 6.30 | 4395 | -27.08 | 20230118 | 3015 | 6.30 | 20230810 | 4735 | -32.31 | 20220921 | 3015 | 6.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -20 | 5 | -0.61 | 268033090 | 82826 | 152.07 | 3255 | 3260 | 3200 | 4230 | 2280 | 3255 | 3236.10 | 1.02 | 0 | -38818 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4735 | 20220921 | -31.68 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4735 | -31.68 | 20220921 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -15 | 5 | -0.46 | 223220565 | 69022 | 126.72 | 3255 | 3260 | 3200 | 4230 | 2280 | 3255 | 3234.05 | 1.02 | 0 | -29425 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4735 | 20220921 | -31.57 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4735 | -31.57 | 20220921 | 3015 | 7.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 131025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -25 | 5 | -0.77 | 169281915 | 52367 | 96.14 | 3255 | 3260 | 3200 | 4230 | 2280 | 3255 | 3232.61 | 1.02 | 0 | -20817 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1807 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4735 | 20220921 | -31.78 | 3015 | 20230810 | 7.13 | 4395 | -26.51 | 20230118 | 3015 | 7.13 | 20230810 | 4735 | -31.78 | 20220921 | 3015 | 7.13 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -25 | 5 | -0.77 | 135111310 | 41788 | 76.72 | 3255 | 3260 | 3200 | 4230 | 2280 | 3255 | 3233.26 | 1.02 | 0 | -19640 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1807 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4735 | 20220921 | -31.78 | 3015 | 20230810 | 7.13 | 4395 | -26.51 | 20230118 | 3015 | 7.13 | 20230810 | 4735 | -31.78 | 20220921 | 3015 | 7.13 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 111042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -35 | 5 | -1.08 | 98964405 | 30584 | 56.15 | 3255 | 3260 | 3200 | 4230 | 2280 | 3255 | 3235.82 | 1.02 | 0 | -11293 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1802 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4735 | 20220921 | -32.00 | 3015 | 20230810 | 6.80 | 4395 | -26.73 | 20230118 | 3015 | 6.80 | 20230810 | 4735 | -32.00 | 20220921 | 3015 | 6.80 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 101040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -5 | 5 | -0.15 | 21157340 | 6507 | 11.95 | 3255 | 3260 | 3240 | 4230 | 2280 | 3255 | 3251.47 | 1.02 | 0 | -3117 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4735 | -31.36 | 20220921 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 5 | 2 | 0.15 | 136910 | 42 | 0.08 | 3255 | 3260 | 3255 | 4230 | 2280 | 3255 | 3259.76 | 1.02 | 0 | -1 | 3335 | 3295 | 3260 | 3220 | 3185 | 3277 | 3202 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -31.15 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4735 | -31.15 | 20220921 | 3015 | 8.13 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 571722 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 177068520 | 54464 | 180.42 | 3280 | 3300 | 3225 | 4250 | 2290 | 3270 | 3251.05 | 1.04 | 0 | -5917 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4735 | 20220921 | -31.26 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4745 | -31.40 | 20220914 | 3015 | 7.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 75 | 20230914 | 151004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -20 | 5 | -0.61 | 161584500 | 49703 | 164.65 | 3280 | 3300 | 3225 | 4250 | 2290 | 3270 | 3251.00 | 1.04 | 0 | -7280 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4745 | -31.51 | 20220914 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 76 | 20230914 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 108254765 | 33324 | 110.39 | 3280 | 3285 | 3225 | 4250 | 2290 | 3270 | 3248.55 | 1.04 | 0 | -6758 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4735 | 20220921 | -30.62 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4745 | -30.77 | 20220914 | 3015 | 8.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 77 | 20230914 | 131010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -25 | 5 | -0.76 | 72293985 | 22279 | 73.80 | 3280 | 3280 | 3225 | 4250 | 2290 | 3270 | 3244.94 | 1.04 | 0 | -4094 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4735 | 20220921 | -31.47 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4745 | -31.61 | 20220914 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 78 | 20230914 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -20 | 5 | -0.61 | 61598455 | 18991 | 62.91 | 3280 | 3280 | 3225 | 4250 | 2290 | 3270 | 3243.56 | 1.04 | 0 | -2788 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4735 | 20220921 | -31.36 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4745 | -31.51 | 20220914 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 79 | 20230914 | 111011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -35 | 5 | -1.07 | 36378595 | 11216 | 37.16 | 3280 | 3280 | 3225 | 4250 | 2290 | 3270 | 3243.46 | 1.04 | 0 | -1949 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4735 | 20220921 | -31.68 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4745 | -31.82 | 20220914 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 80 | 20230914 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -35 | 5 | -1.07 | 22340820 | 6873 | 22.77 | 3280 | 3280 | 3235 | 4250 | 2290 | 3270 | 3250.52 | 1.04 | 0 | -1436 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4735 | 20220921 | -31.68 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4745 | -31.82 | 20220914 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 81 | 20230914 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 1984045 | 608 | 2.01 | 3280 | 3280 | 3255 | 4250 | 2290 | 3270 | 3263.23 | 1.04 | 0 | 0 | 3316 | 3292 | 3266 | 3242 | 3216 | 3305 | 3255 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4735 | 20220921 | -31.26 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4745 | -31.40 | 20220914 | 3015 | 7.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 581311 | N | N | 534 | N | 00 | N | |||
| 82 | 20230913 | 161028 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3270 | 20 | 2 | 0.62 | 98512640 | 30186 | 43.98 | 3250 | 3290 | 3240 | 4225 | 2275 | 3250 | 3263.54 | 1.04 | 0 | -9161 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -31.09 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4745 | -31.09 | 20220914 | 3015 | 8.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 534 | N | 00 | N | ||
| 83 | 20230913 | 151019 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3265 | 15 | 2 | 0.46 | 91554090 | 28058 | 40.88 | 3250 | 3290 | 3240 | 4225 | 2275 | 3250 | 3263.05 | 1.04 | 0 | -9240 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1827 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -31.19 | 3015 | 20230810 | 8.29 | 4395 | -25.71 | 20230118 | 3015 | 8.29 | 20230810 | 4745 | -31.19 | 20220914 | 3015 | 8.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 84 | 20230913 | 141027 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | 0 | 3 | 0.00 | 73661310 | 22574 | 32.89 | 3250 | 3290 | 3240 | 4225 | 2275 | 3250 | 3263.13 | 1.04 | 0 | -8404 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4745 | 20220914 | -31.51 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4745 | -31.51 | 20220914 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 85 | 20230913 | 130957 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3280 | 30 | 2 | 0.92 | 47164480 | 14451 | 21.05 | 3250 | 3290 | 3240 | 4225 | 2275 | 3250 | 3263.79 | 1.04 | 0 | -3075 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4745 | 20220914 | -30.87 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4745 | -30.87 | 20220914 | 3015 | 8.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 86 | 20230913 | 121024 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3275 | 25 | 2 | 0.77 | 44457545 | 13625 | 19.85 | 3250 | 3290 | 3240 | 4225 | 2275 | 3250 | 3262.98 | 1.04 | 0 | -2719 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4745 | 20220914 | -30.98 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4745 | -30.98 | 20220914 | 3015 | 8.62 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 87 | 20230913 | 111022 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3270 | 20 | 2 | 0.62 | 36002490 | 11044 | 16.09 | 3250 | 3275 | 3240 | 4225 | 2275 | 3250 | 3259.95 | 1.04 | 0 | -2119 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4745 | 20220914 | -31.09 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4745 | -31.09 | 20220914 | 3015 | 8.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 88 | 20230913 | 101007 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3265 | 15 | 2 | 0.46 | 20281420 | 6232 | 9.08 | 3250 | 3265 | 3240 | 4225 | 2275 | 3250 | 3254.43 | 1.04 | 0 | -1127 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1827 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4745 | 20220914 | -31.19 | 3015 | 20230810 | 8.29 | 4395 | -25.71 | 20230118 | 3015 | 8.29 | 20230810 | 4745 | -31.19 | 20220914 | 3015 | 8.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 89 | 20230913 | 091000 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | -10 | 5 | -0.31 | 2315825 | 713 | 1.04 | 3250 | 3250 | 3240 | 4225 | 2275 | 3250 | 3247.88 | 1.04 | 0 | 0 | 3366 | 3307 | 3271 | 3212 | 3176 | 3290 | 3195 | 560 | 975 | 1000 | 2270 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4745 | 20220914 | -31.72 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4745 | -31.72 | 20220914 | 3015 | 7.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583176 | N | N | 0 | N | 00 | N | ||
| 90 | 20230912 | 160958 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -30 | 5 | -0.91 | 225055445 | 68636 | 108.76 | 3330 | 3330 | 3235 | 4260 | 2300 | 3280 | 3278.97 | 1.04 | 0 | -3854 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4745 | 20220914 | -31.51 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4745 | -31.51 | 20220914 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 91 | 20230912 | 151008 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3245 | -35 | 5 | -1.07 | 210434670 | 64132 | 101.63 | 3330 | 3330 | 3235 | 4260 | 2300 | 3280 | 3281.27 | 1.04 | 0 | -2951 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4745 | 20220914 | -31.61 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4745 | -31.61 | 20220914 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 92 | 20230912 | 141005 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -25 | 5 | -0.76 | 165592075 | 50299 | 79.71 | 3330 | 3330 | 3255 | 4260 | 2300 | 3280 | 3292.15 | 1.04 | 0 | -6656 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1821 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4745 | 20220914 | -31.40 | 3015 | 20230810 | 7.96 | 4395 | -25.94 | 20230118 | 3015 | 7.96 | 20230810 | 4745 | -31.40 | 20220914 | 3015 | 7.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 93 | 20230912 | 130952 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3295 | 15 | 2 | 0.46 | 117163600 | 35531 | 56.30 | 3330 | 3330 | 3285 | 4260 | 2300 | 3280 | 3297.50 | 1.04 | 0 | -4630 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1844 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4745 | 20220914 | -30.56 | 3015 | 20230810 | 9.29 | 4395 | -25.03 | 20230118 | 3015 | 9.29 | 20230810 | 4745 | -30.56 | 20220914 | 3015 | 9.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 94 | 20230912 | 120953 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3290 | 10 | 2 | 0.30 | 100373650 | 30434 | 48.23 | 3330 | 3330 | 3285 | 4260 | 2300 | 3280 | 3298.08 | 1.04 | 0 | -3485 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -30.66 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4745 | -30.66 | 20220914 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 95 | 20230912 | 111000 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3300 | 20 | 2 | 0.61 | 87089465 | 26403 | 41.84 | 3330 | 3330 | 3285 | 4260 | 2300 | 3280 | 3298.47 | 1.04 | 0 | -2363 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -30.45 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4745 | -30.45 | 20220914 | 3015 | 9.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 96 | 20230912 | 100949 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3295 | 15 | 2 | 0.46 | 22238230 | 6755 | 10.70 | 3330 | 3330 | 3285 | 4260 | 2300 | 3280 | 3292.11 | 1.04 | 0 | -2717 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1844 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4745 | 20220914 | -30.56 | 3015 | 20230810 | 9.29 | 4395 | -25.03 | 20230118 | 3015 | 9.29 | 20230810 | 4745 | -30.56 | 20220914 | 3015 | 9.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 97 | 20230912 | 091012 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3290 | 10 | 2 | 0.30 | 2622845 | 794 | 1.26 | 3330 | 3330 | 3290 | 4260 | 2300 | 3280 | 3303.33 | 1.04 | 0 | -618 | 3360 | 3320 | 3270 | 3230 | 3180 | 3340 | 3250 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4745 | 20220914 | -30.66 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4745 | -30.66 | 20220914 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583054 | N | N | 0 | N | 00 | N | ||
| 98 | 20230911 | 160952 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3280 | 60 | 2 | 1.86 | 206312655 | 63104 | 67.49 | 3235 | 3310 | 3220 | 4185 | 2255 | 3220 | 3269.41 | 1.04 | 0 | -8518 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4745 | 20220914 | -30.87 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4745 | -30.87 | 20220914 | 3015 | 8.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 99 | 20230911 | 150953 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3275 | 55 | 2 | 1.71 | 192830235 | 58990 | 63.09 | 3235 | 3310 | 3220 | 4185 | 2255 | 3220 | 3268.86 | 1.04 | 0 | -7333 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4745 | 20220914 | -30.98 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4745 | -30.98 | 20220914 | 3015 | 8.62 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 100 | 20230911 | 141003 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | 30 | 2 | 0.93 | 156093180 | 47724 | 51.04 | 3235 | 3310 | 3220 | 4185 | 2255 | 3220 | 3270.75 | 1.04 | 0 | -5658 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4745 | 20220914 | -31.51 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4745 | -31.51 | 20220914 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 101 | 20230911 | 130936 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 40 | 2 | 1.24 | 138992820 | 42473 | 45.42 | 3235 | 3310 | 3220 | 4185 | 2255 | 3220 | 3272.50 | 1.04 | 0 | -2796 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4745 | 20220914 | -31.30 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4745 | -31.30 | 20220914 | 3015 | 8.13 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 102 | 20230911 | 120953 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3275 | 55 | 2 | 1.71 | 126573580 | 38674 | 41.36 | 3235 | 3310 | 3220 | 4185 | 2255 | 3220 | 3272.83 | 1.04 | 0 | -1785 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4745 | 20220914 | -30.98 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4745 | -30.98 | 20220914 | 3015 | 8.62 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 103 | 20230911 | 110935 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3300 | 80 | 2 | 2.48 | 90149425 | 27594 | 29.51 | 3235 | 3310 | 3220 | 4185 | 2255 | 3220 | 3266.99 | 1.04 | 0 | -1425 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -30.45 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4745 | -30.45 | 20220914 | 3015 | 9.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 104 | 20230911 | 100936 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3265 | 45 | 2 | 1.40 | 53613725 | 16505 | 17.65 | 3235 | 3270 | 3220 | 4185 | 2255 | 3220 | 3248.33 | 1.04 | 0 | 703 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1827 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4745 | 20220914 | -31.19 | 3015 | 20230810 | 8.29 | 4395 | -25.71 | 20230118 | 3015 | 8.29 | 20230810 | 4745 | -31.19 | 20220914 | 3015 | 8.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 105 | 20230911 | 090933 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3225 | 5 | 2 | 0.16 | 4875765 | 1513 | 1.62 | 3235 | 3235 | 3220 | 4185 | 2255 | 3220 | 3222.58 | 1.04 | 0 | 50 | 3330 | 3275 | 3230 | 3175 | 3130 | 3252 | 3152 | 560 | 965 | 1000 | 2250 | 5 | 1 | 55955884 | 1805 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4745 | 20220914 | -32.03 | 3015 | 20230810 | 6.97 | 4395 | -26.62 | 20230118 | 3015 | 6.97 | 20230810 | 4745 | -32.03 | 20220914 | 3015 | 6.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 582938 | N | N | 22 | N | 00 | N | ||
| 106 | 20230908 | 160958 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | -50 | 5 | -1.53 | 301149825 | 93482 | 166.04 | 3275 | 3285 | 3185 | 4250 | 2290 | 3270 | 3221.47 | 1.03 | 0 | -3656 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1802 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4745 | 20220914 | -32.14 | 3015 | 20230810 | 6.80 | 4395 | -26.73 | 20230118 | 3015 | 6.80 | 20230810 | 4745 | -32.14 | 20220914 | 3015 | 6.80 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 107 | 20230908 | 150959 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | -35 | 5 | -1.07 | 288924135 | 89692 | 159.31 | 3275 | 3285 | 3185 | 4250 | 2290 | 3270 | 3221.29 | 1.03 | 0 | -3821 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4745 | 20220914 | -31.82 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4745 | -31.82 | 20220914 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 108 | 20230908 | 140948 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | -30 | 5 | -0.92 | 251820055 | 78241 | 138.97 | 3275 | 3285 | 3185 | 4250 | 2290 | 3270 | 3218.52 | 1.03 | 0 | -3197 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4745 | 20220914 | -31.72 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4745 | -31.72 | 20220914 | 3015 | 7.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 109 | 20230908 | 130957 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3195 | -75 | 5 | -2.29 | 206079730 | 64012 | 113.69 | 3275 | 3285 | 3185 | 4250 | 2290 | 3270 | 3219.39 | 1.03 | 0 | -3865 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1788 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4745 | 20220914 | -32.67 | 3015 | 20230810 | 5.97 | 4395 | -27.30 | 20230118 | 3015 | 5.97 | 20230810 | 4745 | -32.67 | 20220914 | 3015 | 5.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 110 | 20230908 | 121009 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3195 | -75 | 5 | -2.29 | 150410920 | 46568 | 82.71 | 3275 | 3285 | 3195 | 4250 | 2290 | 3270 | 3229.92 | 1.03 | 0 | -4321 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1788 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4745 | 20220914 | -32.67 | 3015 | 20230810 | 5.97 | 4395 | -27.30 | 20230118 | 3015 | 5.97 | 20230810 | 4745 | -32.67 | 20220914 | 3015 | 5.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 111 | 20230908 | 111003 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | -65 | 5 | -1.99 | 123113235 | 38034 | 67.55 | 3275 | 3285 | 3205 | 4250 | 2290 | 3270 | 3236.93 | 1.03 | 0 | -3560 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1793 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4745 | 20220914 | -32.46 | 3015 | 20230810 | 6.30 | 4395 | -27.08 | 20230118 | 3015 | 6.30 | 20230810 | 4745 | -32.46 | 20220914 | 3015 | 6.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 112 | 20230908 | 100956 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3220 | -50 | 5 | -1.53 | 75003805 | 23061 | 40.96 | 3275 | 3285 | 3220 | 4250 | 2290 | 3270 | 3252.41 | 1.03 | 0 | -3190 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1802 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4745 | 20220914 | -32.14 | 3015 | 20230810 | 6.80 | 4395 | -26.73 | 20230118 | 3015 | 6.80 | 20230810 | 4745 | -32.14 | 20220914 | 3015 | 6.80 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 113 | 20230908 | 091004 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3270 | 0 | 3 | 0.00 | 27653160 | 8454 | 15.02 | 3275 | 3285 | 3260 | 4250 | 2290 | 3270 | 3271.01 | 1.03 | 0 | -1209 | 3350 | 3310 | 3270 | 3230 | 3190 | 3290 | 3210 | 560 | 980 | 1000 | 2280 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4745 | 20220914 | -31.09 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4745 | -31.09 | 20220914 | 3015 | 8.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578719 | N | N | 0 | N | 00 | N | ||
| 114 | 20230907 | 160944 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3270 | -40 | 5 | -1.21 | 183115325 | 56292 | 136.85 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3252.95 | 1.05 | 0 | -18248 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4745 | 20220914 | -31.09 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4745 | -31.09 | 20220914 | 3015 | 8.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 115 | 20230907 | 150950 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3265 | -45 | 5 | -1.36 | 161689285 | 49739 | 120.92 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3250.75 | 1.05 | 0 | -16667 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1827 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4745 | 20220914 | -31.19 | 3015 | 20230810 | 8.29 | 4395 | -25.71 | 20230118 | 3015 | 8.29 | 20230810 | 4745 | -31.19 | 20220914 | 3015 | 8.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 116 | 20230907 | 140949 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -60 | 5 | -1.81 | 143063540 | 44021 | 107.02 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3249.89 | 1.05 | 0 | -14052 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4745 | 20220914 | -31.51 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4745 | -31.51 | 20220914 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 117 | 20230907 | 130943 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | -75 | 5 | -2.27 | 121535855 | 37405 | 90.93 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3249.19 | 1.05 | 0 | -12297 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4745 | 20220914 | -31.82 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4745 | -31.82 | 20220914 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 118 | 20230907 | 120959 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3245 | -65 | 5 | -1.96 | 101597065 | 31251 | 75.97 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3251.00 | 1.05 | 0 | -9911 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4745 | 20220914 | -31.61 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4745 | -31.61 | 20220914 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 119 | 20230907 | 110947 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | -70 | 5 | -2.11 | 76728040 | 23587 | 57.34 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3252.98 | 1.05 | 0 | -7371 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1813 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4745 | 20220914 | -31.72 | 3015 | 20230810 | 7.46 | 4395 | -26.28 | 20230118 | 3015 | 7.46 | 20230810 | 4745 | -31.72 | 20220914 | 3015 | 7.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 120 | 20230907 | 100947 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3245 | -65 | 5 | -1.96 | 45586235 | 13988 | 34.01 | 3310 | 3310 | 3230 | 4300 | 2320 | 3310 | 3258.95 | 1.05 | 0 | -4309 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4745 | 20220914 | -31.61 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4745 | -31.61 | 20220914 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 121 | 20230907 | 091002 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3270 | -40 | 5 | -1.21 | 5254290 | 1599 | 3.89 | 3310 | 3310 | 3265 | 4300 | 2320 | 3310 | 3285.98 | 1.05 | 0 | -615 | 3400 | 3355 | 3315 | 3270 | 3230 | 3335 | 3250 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4745 | 20220914 | -31.09 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4745 | -31.09 | 20220914 | 3015 | 8.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 587658 | N | N | 0 | N | 00 | N | ||
| 122 | 20230906 | 160947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -35 | 5 | -1.05 | 135274445 | 41068 | 80.12 | 3345 | 3360 | 3275 | 4345 | 2345 | 3345 | 3293.91 | 1.06 | 0 | -8909 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1852 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4745 | 20220914 | -30.24 | 3015 | 20230810 | 9.78 | 4395 | -24.69 | 20230118 | 3015 | 9.78 | 20230810 | 4745 | -30.24 | 20220914 | 3015 | 9.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 123 | 20230906 | 150951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -40 | 5 | -1.20 | 122136765 | 37091 | 72.36 | 3345 | 3360 | 3275 | 4345 | 2345 | 3345 | 3292.89 | 1.06 | 0 | -8376 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1849 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4745 | 20220914 | -30.35 | 3015 | 20230810 | 9.62 | 4395 | -24.80 | 20230118 | 3015 | 9.62 | 20230810 | 4745 | -30.35 | 20220914 | 3015 | 9.62 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 124 | 20230906 | 140952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -60 | 5 | -1.79 | 96701755 | 29368 | 57.29 | 3345 | 3360 | 3275 | 4345 | 2345 | 3345 | 3292.76 | 1.06 | 0 | -9431 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -30.77 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4745 | -30.77 | 20220914 | 3015 | 8.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 125 | 20230906 | 130939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -55 | 5 | -1.64 | 86731820 | 26337 | 51.38 | 3345 | 3360 | 3275 | 4345 | 2345 | 3345 | 3293.15 | 1.06 | 0 | -9110 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -30.66 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4745 | -30.66 | 20220914 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 126 | 20230906 | 120953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -65 | 5 | -1.94 | 74081670 | 22491 | 43.88 | 3345 | 3360 | 3275 | 4345 | 2345 | 3345 | 3293.84 | 1.06 | 0 | -7541 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4745 | 20220914 | -30.87 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4745 | -30.87 | 20220914 | 3015 | 8.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 127 | 20230906 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -65 | 5 | -1.94 | 58793325 | 17832 | 34.79 | 3345 | 3360 | 3280 | 4345 | 2345 | 3345 | 3297.07 | 1.06 | 0 | -5921 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4745 | 20220914 | -30.87 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4745 | -30.87 | 20220914 | 3015 | 8.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 128 | 20230906 | 100936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -65 | 5 | -1.94 | 42312425 | 12817 | 25.00 | 3345 | 3360 | 3280 | 4345 | 2345 | 3345 | 3301.27 | 1.06 | 0 | -4508 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4745 | 20220914 | -30.87 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4745 | -30.87 | 20220914 | 3015 | 8.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 129 | 20230906 | 090937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -10 | 5 | -0.30 | 2115265 | 633 | 1.23 | 3345 | 3360 | 3330 | 4345 | 2345 | 3345 | 3341.65 | 1.06 | 0 | -265 | 3431 | 3387 | 3341 | 3297 | 3251 | 3365 | 3275 | 560 | 1000 | 1000 | 2340 | 5 | 1 | 55955884 | 1866 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4745 | 20220914 | -29.72 | 3015 | 20230810 | 10.61 | 4395 | -24.12 | 20230118 | 3015 | 10.61 | 20230810 | 4745 | -29.72 | 20220914 | 3015 | 10.61 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 592035 | N | N | 1 | N | 00 | N | |||
| 130 | 20230905 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -40 | 5 | -1.18 | 170159175 | 51258 | 97.33 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3319.66 | 1.08 | 0 | -16453 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1872 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4745 | 20220914 | -29.50 | 3015 | 20230810 | 10.95 | 4395 | -23.89 | 20230118 | 3015 | 10.95 | 20230810 | 4745 | -29.50 | 20220914 | 3015 | 10.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 1 | N | 00 | N | |||
| 131 | 20230905 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -70 | 5 | -2.07 | 162857920 | 49064 | 93.17 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3319.30 | 1.08 | 0 | -16060 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4745 | 20220914 | -30.14 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4745 | -30.14 | 20220914 | 3015 | 9.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 132 | 20230905 | 140949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -70 | 5 | -2.07 | 145987690 | 43978 | 83.51 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3319.56 | 1.08 | 0 | -13766 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4745 | 20220914 | -30.14 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4745 | -30.14 | 20220914 | 3015 | 9.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 133 | 20230905 | 130930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | -60 | 5 | -1.77 | 115415250 | 34785 | 66.05 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3317.96 | 1.08 | 0 | -10909 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1861 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4745 | 20220914 | -29.93 | 3015 | 20230810 | 10.28 | 4395 | -24.35 | 20230118 | 3015 | 10.28 | 20230810 | 4745 | -29.93 | 20220914 | 3015 | 10.28 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 134 | 20230905 | 120932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -55 | 5 | -1.62 | 105453675 | 31795 | 60.37 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3316.67 | 1.08 | 0 | -10656 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4745 | 20220914 | -29.82 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4745 | -29.82 | 20220914 | 3015 | 10.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 135 | 20230905 | 110939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -70 | 5 | -2.07 | 92456670 | 27877 | 52.93 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3316.59 | 1.08 | 0 | -9989 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4745 | 20220914 | -30.14 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4745 | -30.14 | 20220914 | 3015 | 9.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 136 | 20230905 | 100926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -85 | 5 | -2.51 | 58449850 | 17617 | 33.45 | 3385 | 3385 | 3295 | 4400 | 2370 | 3385 | 3317.81 | 1.08 | 0 | -8350 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4745 | 20220914 | -30.45 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4745 | -30.45 | 20220914 | 3015 | 9.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 137 | 20230905 | 090928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -45 | 5 | -1.33 | 4034205 | 1200 | 2.28 | 3385 | 3385 | 3340 | 4400 | 2370 | 3385 | 3361.84 | 1.08 | 0 | -646 | 3461 | 3422 | 3351 | 3312 | 3241 | 3387 | 3277 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1869 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4745 | 20220914 | -29.61 | 3015 | 20230810 | 10.78 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 4745 | -29.61 | 20220914 | 3015 | 10.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 606310 | N | N | 35 | N | 00 | N | |||
| 138 | 20230904 | 160921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -10 | 5 | -0.29 | 175009375 | 52653 | 85.28 | 3390 | 3390 | 3280 | 4410 | 2380 | 3395 | 3323.78 | 1.09 | 0 | -5600 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1894 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4770 | 20220901 | -29.04 | 3015 | 20230810 | 12.27 | 4395 | -22.98 | 20230118 | 3015 | 12.27 | 20230810 | 4745 | -28.66 | 20220914 | 3015 | 12.27 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 35 | N | 00 | N | |||
| 139 | 20230904 | 150908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -65 | 5 | -1.91 | 160048220 | 48209 | 78.08 | 3390 | 3390 | 3280 | 4410 | 2380 | 3395 | 3319.88 | 1.09 | 0 | -4498 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4770 | 20220901 | -30.19 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4745 | -29.82 | 20220914 | 3015 | 10.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -80 | 5 | -2.36 | 149374135 | 45006 | 72.89 | 3390 | 3390 | 3280 | 4410 | 2380 | 3395 | 3318.98 | 1.09 | 0 | -2046 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4770 | 20220901 | -30.50 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4745 | -30.14 | 20220914 | 3015 | 9.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -95 | 5 | -2.80 | 135339250 | 40757 | 66.01 | 3390 | 3390 | 3280 | 4410 | 2380 | 3395 | 3320.64 | 1.09 | 0 | -80 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4770 | 20220901 | -30.82 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4745 | -30.45 | 20220914 | 3015 | 9.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -90 | 5 | -2.65 | 118478400 | 35645 | 57.73 | 3390 | 3390 | 3295 | 4410 | 2380 | 3395 | 3323.84 | 1.09 | 0 | 978 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1849 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4770 | 20220901 | -30.71 | 3015 | 20230810 | 9.62 | 4395 | -24.80 | 20230118 | 3015 | 9.62 | 20230810 | 4745 | -30.35 | 20220914 | 3015 | 9.62 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -65 | 5 | -1.91 | 56017385 | 16756 | 27.14 | 3390 | 3390 | 3330 | 4410 | 2380 | 3395 | 3343.12 | 1.09 | 0 | -3904 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4770 | 20220901 | -30.19 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4745 | -29.82 | 20220914 | 3015 | 10.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -40 | 5 | -1.18 | 21193700 | 6320 | 10.24 | 3390 | 3390 | 3335 | 4410 | 2380 | 3395 | 3353.43 | 1.09 | 0 | -2228 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1877 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4770 | 20220901 | -29.66 | 3015 | 20230810 | 11.28 | 4395 | -23.66 | 20230118 | 3015 | 11.28 | 20230810 | 4745 | -29.29 | 20220914 | 3015 | 11.28 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -55 | 5 | -1.62 | 6285300 | 1873 | 3.03 | 3390 | 3390 | 3335 | 4410 | 2380 | 3395 | 3355.74 | 1.09 | 0 | -579 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 560 | 1015 | 1000 | 2370 | 5 | 1 | 55955884 | 1869 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4770 | 20220901 | -29.98 | 3015 | 20230810 | 10.78 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 4745 | -29.61 | 20220914 | 3015 | 10.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 610436 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 10 | 2 | 0.30 | 206544850 | 61320 | 139.71 | 3385 | 3395 | 3340 | 4400 | 2370 | 3385 | 3368.31 | 1.11 | 0 | -10091 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1900 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4845 | 20220831 | -29.93 | 3015 | 20230810 | 12.60 | 4395 | -22.75 | 20230118 | 3015 | 12.60 | 20230810 | 4770 | -28.83 | 20220901 | 3015 | 12.60 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -15 | 5 | -0.44 | 170380065 | 50659 | 115.42 | 3385 | 3395 | 3340 | 4400 | 2370 | 3385 | 3363.27 | 1.11 | 0 | -9697 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1886 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4845 | 20220831 | -30.44 | 3015 | 20230810 | 11.77 | 4395 | -23.32 | 20230118 | 3015 | 11.77 | 20230810 | 4770 | -29.35 | 20220901 | 3015 | 11.77 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 5 | 2 | 0.15 | 158831075 | 47238 | 107.63 | 3385 | 3395 | 3340 | 4400 | 2370 | 3385 | 3362.36 | 1.11 | 0 | -7558 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1897 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4845 | 20220831 | -30.03 | 3015 | 20230810 | 12.44 | 4395 | -22.87 | 20230118 | 3015 | 12.44 | 20230810 | 4770 | -28.93 | 20220901 | 3015 | 12.44 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -10 | 5 | -0.30 | 53864625 | 16002 | 36.46 | 3385 | 3385 | 3360 | 4400 | 2370 | 3385 | 3366.12 | 1.11 | 0 | -3573 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1889 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4845 | 20220831 | -30.34 | 3015 | 20230810 | 11.94 | 4395 | -23.21 | 20230118 | 3015 | 11.94 | 20230810 | 4770 | -29.25 | 20220901 | 3015 | 11.94 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -15 | 5 | -0.44 | 37715415 | 11205 | 25.53 | 3385 | 3385 | 3360 | 4400 | 2370 | 3385 | 3365.95 | 1.11 | 0 | -2342 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1886 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4845 | 20220831 | -30.44 | 3015 | 20230810 | 11.77 | 4395 | -23.32 | 20230118 | 3015 | 11.77 | 20230810 | 4770 | -29.35 | 20220901 | 3015 | 11.77 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -20 | 5 | -0.59 | 35237370 | 10469 | 23.85 | 3385 | 3385 | 3360 | 4400 | 2370 | 3385 | 3365.88 | 1.11 | 0 | -2186 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1883 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4845 | 20220831 | -30.55 | 3015 | 20230810 | 11.61 | 4395 | -23.44 | 20230118 | 3015 | 11.61 | 20230810 | 4770 | -29.45 | 20220901 | 3015 | 11.61 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -20 | 5 | -0.59 | 27288480 | 8105 | 18.47 | 3385 | 3385 | 3360 | 4400 | 2370 | 3385 | 3366.87 | 1.11 | 0 | -1589 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1883 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4845 | 20220831 | -30.55 | 3015 | 20230810 | 11.61 | 4395 | -23.44 | 20230118 | 3015 | 11.61 | 20230810 | 4770 | -29.45 | 20220901 | 3015 | 11.61 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -10 | 5 | -0.30 | 4304830 | 1275 | 2.90 | 3385 | 3385 | 3370 | 4400 | 2370 | 3385 | 3376.34 | 1.11 | 0 | -1154 | 3438 | 3411 | 3368 | 3341 | 3298 | 3425 | 3355 | 560 | 1015 | 1000 | 2360 | 5 | 1 | 55955884 | 1889 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4845 | 20220831 | -30.34 | 3015 | 20230810 | 11.94 | 4395 | -23.21 | 20230118 | 3015 | 11.94 | 20230810 | 4770 | -29.25 | 20220901 | 3015 | 11.94 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 622063 | N | N | 0 | N | 00 | N |