36 KiB
36 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 | 20230630 | 160803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 6 | 2 | 0.59 | 23868039 | 23277 | 72.46 | 1021 | 1029 | 1020 | 1327 | 715 | 1021 | 1025.39 | 15.21 | 0 | -223 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 3 | 20230630 | 150805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 8 | 2 | 0.78 | 22723503 | 22163 | 68.99 | 1021 | 1029 | 1020 | 1327 | 715 | 1021 | 1025.29 | 15.21 | 0 | -213 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 4 | 20230630 | 140803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 4 | 2 | 0.39 | 11393763 | 11136 | 34.66 | 1021 | 1027 | 1020 | 1327 | 715 | 1021 | 1023.15 | 15.21 | 0 | -173 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 5 | 20230630 | 130804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 6 | 2 | 0.59 | 10564831 | 10328 | 32.15 | 1021 | 1027 | 1020 | 1327 | 715 | 1021 | 1022.93 | 15.21 | 0 | -173 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 6 | 20230630 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 2 | 2 | 0.20 | 7608659 | 7440 | 23.16 | 1021 | 1025 | 1020 | 1327 | 715 | 1021 | 1022.67 | 15.21 | 0 | -803 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 7 | 20230630 | 110804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 3 | 2 | 0.29 | 3925878 | 3837 | 11.94 | 1021 | 1025 | 1020 | 1327 | 715 | 1021 | 1023.16 | 15.21 | 0 | -801 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 8 | 20230630 | 100804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 3 | 2 | 0.29 | 2320342 | 2268 | 7.06 | 1021 | 1025 | 1020 | 1327 | 715 | 1021 | 1023.08 | 15.21 | 0 | -749 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 9 | 20230630 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 278733 | 273 | 0.85 | 1021 | 1021 | 1021 | 1327 | 715 | 1021 | 1021.00 | 15.21 | 0 | -273 | 1046 | 1033 | 1026 | 1013 | 1006 | 1030 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309744 | N | N | 1 | N | 00 | N | |||
| 10 | 20230629 | 160801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -12 | 5 | -1.16 | 32555300 | 31815 | 65.23 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1023.27 | 15.22 | 0 | -4828 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 1 | N | 00 | N | |||
| 11 | 20230629 | 150800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -13 | 5 | -1.26 | 30018294 | 29329 | 60.14 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1023.50 | 15.22 | 0 | -4620 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 12 | 20230629 | 140757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -9 | 5 | -0.87 | 24025775 | 23463 | 48.11 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1023.99 | 15.22 | 0 | -4363 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 13 | 20230629 | 130758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -9 | 5 | -0.87 | 18801811 | 18359 | 37.64 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1024.12 | 15.22 | 0 | -2680 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 14 | 20230629 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -8 | 5 | -0.77 | 18283218 | 17853 | 36.61 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1024.10 | 15.22 | 0 | -2247 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 15 | 20230629 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 14059911 | 13732 | 28.16 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1023.88 | 15.22 | 0 | -1817 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 16 | 20230629 | 100803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 12477310 | 12192 | 25.00 | 1039 | 1039 | 1019 | 1342 | 724 | 1033 | 1023.40 | 15.22 | 0 | -1592 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 17 | 20230629 | 090727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -12 | 5 | -1.16 | 4838696 | 4717 | 9.67 | 1039 | 1039 | 1020 | 1342 | 724 | 1033 | 1025.80 | 15.22 | 0 | -1791 | 1038 | 1035 | 1033 | 1030 | 1028 | 1037 | 1032 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7317158 | N | N | 0 | N | 00 | N | |||
| 18 | 20230628 | 160750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 50278498 | 48671 | 134.36 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1033.03 | 15.23 | 0 | 613 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 19 | 20230628 | 150756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 43728317 | 42326 | 116.85 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1033.13 | 15.23 | 0 | 626 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 20 | 20230628 | 140754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 2 | 2 | 0.19 | 41714892 | 40377 | 111.46 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1033.14 | 15.23 | 0 | 626 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 21 | 20230628 | 130755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 4 | 2 | 0.39 | 40423565 | 39129 | 108.02 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1033.08 | 15.23 | 0 | 626 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 851 | 20221017 | 21.74 | 1275 | -18.75 | 20230531 | 858 | 20.75 | 20230103 | 1275 | -18.75 | 20230531 | 851 | 21.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 22 | 20230628 | 120802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 27666839 | 26794 | 73.97 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1032.58 | 15.23 | 0 | 626 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 23 | 20230628 | 110759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 12119168 | 11743 | 32.42 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1032.03 | 15.23 | 0 | 626 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 24 | 20230628 | 100800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 3 | 2 | 0.29 | 10227417 | 9911 | 27.36 | 1032 | 1036 | 1031 | 1341 | 723 | 1032 | 1031.93 | 15.23 | 0 | 555 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 851 | 20221017 | 21.62 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 851 | 21.62 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 25 | 20230628 | 090757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 810288 | 785 | 2.17 | 1032 | 1036 | 1032 | 1341 | 723 | 1032 | 1032.21 | 15.23 | 0 | -14 | 1046 | 1039 | 1031 | 1024 | 1016 | 1042 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7321664 | N | N | 0 | N | 00 | N | |||
| 26 | 20230627 | 160755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 34562663 | 33471 | 36.37 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1032.62 | 15.23 | 0 | 913 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 27 | 20230627 | 150800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 33414099 | 32358 | 35.16 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1032.64 | 15.23 | 0 | 924 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 28 | 20230627 | 140809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 3 | 2 | 0.29 | 29754020 | 28813 | 31.31 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1032.66 | 15.23 | 0 | 924 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 29 | 20230627 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 2 | 2 | 0.19 | 27502739 | 26634 | 28.94 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1032.62 | 15.23 | 0 | 924 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 30 | 20230627 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 24524354 | 23754 | 25.81 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1032.43 | 15.23 | 0 | 941 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 31 | 20230627 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 22994331 | 22270 | 24.20 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1032.52 | 15.23 | 0 | 941 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 32 | 20230627 | 100751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 6 | 2 | 0.58 | 14537860 | 14062 | 15.28 | 1030 | 1038 | 1023 | 1340 | 722 | 1031 | 1033.84 | 15.23 | 0 | 368 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 851 | 20221017 | 21.86 | 1275 | -18.67 | 20230531 | 858 | 20.86 | 20230103 | 1275 | -18.67 | 20230531 | 851 | 21.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 33 | 20230627 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 1756143 | 1705 | 1.85 | 1030 | 1030 | 1023 | 1340 | 722 | 1031 | 1030.00 | 15.23 | 0 | 1 | 1045 | 1037 | 1025 | 1017 | 1005 | 1042 | 1022 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7318291 | N | N | 0 | N | 00 | N | |||
| 34 | 20230626 | 160755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 11 | 2 | 1.08 | 93857050 | 92026 | 163.50 | 1020 | 1033 | 1013 | 1326 | 714 | 1020 | 1019.90 | 15.20 | 0 | 2743 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 35 | 20230626 | 150800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 7 | 2 | 0.69 | 91534118 | 89771 | 159.49 | 1020 | 1027 | 1013 | 1326 | 714 | 1020 | 1019.64 | 15.20 | 0 | 2768 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 36 | 20230626 | 140759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 2 | 2 | 0.20 | 80066202 | 78593 | 139.63 | 1020 | 1026 | 1013 | 1326 | 714 | 1020 | 1018.74 | 15.20 | 0 | 2427 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 851 | 20221017 | 20.09 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 851 | 20.09 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 37 | 20230626 | 130754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 1 | 2 | 0.10 | 77850159 | 76425 | 135.78 | 1020 | 1026 | 1013 | 1326 | 714 | 1020 | 1018.65 | 15.20 | 0 | 2153 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 38 | 20230626 | 120754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 5 | 2 | 0.49 | 67714397 | 66499 | 118.14 | 1020 | 1026 | 1013 | 1326 | 714 | 1020 | 1018.28 | 15.20 | 0 | 2153 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 39 | 20230626 | 110754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -5 | 5 | -0.49 | 21484201 | 21146 | 37.57 | 1020 | 1021 | 1013 | 1326 | 714 | 1020 | 1015.99 | 15.20 | 0 | 1447 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 40 | 20230626 | 100754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 14206041 | 13980 | 24.84 | 1020 | 1021 | 1013 | 1326 | 714 | 1020 | 1016.17 | 15.20 | 0 | 876 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 41 | 20230626 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 4166970 | 4086 | 7.26 | 1020 | 1021 | 1018 | 1326 | 714 | 1020 | 1019.82 | 15.20 | 0 | -725 | 1038 | 1028 | 1023 | 1013 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7307353 | N | N | 0 | N | 00 | N | |||
| 42 | 20230623 | 180345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -9 | 5 | -0.87 | 57499931 | 56286 | 71.31 | 1029 | 1033 | 1018 | 1337 | 721 | 1029 | 1021.57 | 15.22 | 0 | -2808 | 1044 | 1036 | 1029 | 1021 | 1014 | 1033 | 1018 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7317219 | N | N | 0 | N | 00 | N | |||
| 43 | 20230623 | 140630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -10 | 5 | -0.97 | 39413636 | 38587 | 48.89 | 1029 | 1033 | 1018 | 1337 | 721 | 1029 | 1021.42 | 15.22 | 0 | -1506 | 1044 | 1036 | 1029 | 1021 | 1014 | 1033 | 1018 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7317219 | N | N | 0 | N | 00 | N | |||
| 44 | 20230622 | 160923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -1 | 5 | -0.10 | 80642995 | 78485 | 118.54 | 1030 | 1037 | 1022 | 1339 | 721 | 1030 | 1027.50 | 15.22 | 0 | 1011 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 45 | 20230622 | 150903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -2 | 5 | -0.19 | 74564590 | 72576 | 109.61 | 1030 | 1037 | 1022 | 1339 | 721 | 1030 | 1027.40 | 15.22 | 0 | 1392 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 851 | 20221017 | 20.80 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 851 | 20.80 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 46 | 20230622 | 140538 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -4 | 5 | -0.39 | 62865329 | 61146 | 92.35 | 1030 | 1037 | 1025 | 1339 | 721 | 1030 | 1028.12 | 15.22 | 0 | 1740 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 47 | 20230622 | 130645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 4 | 2 | 0.39 | 22940335 | 22230 | 33.57 | 1030 | 1037 | 1025 | 1339 | 721 | 1030 | 1031.95 | 15.22 | 0 | 754 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 48 | 20230622 | 120738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 2 | 2 | 0.19 | 14365458 | 13932 | 21.04 | 1030 | 1037 | 1025 | 1339 | 721 | 1030 | 1031.11 | 15.22 | 0 | 754 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 49 | 20230622 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 3 | 2 | 0.29 | 10878750 | 10557 | 15.94 | 1030 | 1037 | 1025 | 1339 | 721 | 1030 | 1030.48 | 15.22 | 0 | 873 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 50 | 20230622 | 100408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 0 | 3 | 0.00 | 3931377 | 3807 | 5.75 | 1030 | 1037 | 1030 | 1339 | 721 | 1030 | 1032.67 | 15.22 | 0 | 16 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 51 | 20230622 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 1 | 2 | 0.10 | 72119 | 70 | 0.11 | 1030 | 1031 | 1030 | 1339 | 721 | 1030 | 1030.27 | 15.22 | 0 | -49 | 1046 | 1037 | 1028 | 1019 | 1010 | 1033 | 1015 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7315052 | N | N | 12 | N | 00 | N | |||
| 52 | 20230621 | 160245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -4 | 5 | -0.39 | 63553696 | 61890 | 104.40 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1026.88 | 15.21 | 0 | 493 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 12 | N | 00 | N | |||
| 53 | 20230621 | 150955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -5 | 5 | -0.48 | 62844179 | 61201 | 103.24 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1026.85 | 15.21 | 0 | 493 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 54 | 20230621 | 140238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -5 | 5 | -0.48 | 55444075 | 54004 | 91.10 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1026.67 | 15.21 | 0 | -228 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 55 | 20230621 | 130527 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -5 | 5 | -0.48 | 53616568 | 52227 | 88.10 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1026.61 | 15.21 | 0 | -229 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 56 | 20230621 | 120531 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 49953315 | 48672 | 82.11 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1026.33 | 15.21 | 0 | -229 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 57 | 20230621 | 110754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -6 | 5 | -0.58 | 49800300 | 48524 | 81.86 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1026.30 | 15.21 | 0 | -232 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 851 | 20221017 | 20.80 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 851 | 20.80 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 58 | 20230621 | 100417 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -4 | 5 | -0.39 | 34421568 | 33607 | 56.69 | 1037 | 1037 | 1019 | 1344 | 724 | 1034 | 1024.24 | 15.21 | 0 | -175 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 59 | 20230621 | 090207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 108732 | 105 | 0.18 | 1037 | 1037 | 1034 | 1344 | 724 | 1034 | 1035.54 | 15.21 | 0 | -99 | 1052 | 1042 | 1036 | 1026 | 1020 | 1040 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7310640 | N | N | 7 | N | 00 | N | |||
| 60 | 20230620 | 160350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -9 | 5 | -0.86 | 60941346 | 58822 | 166.37 | 1043 | 1046 | 1030 | 1355 | 731 | 1043 | 1036.03 | 15.23 | 0 | -4200 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 7 | N | 00 | N | |||
| 61 | 20230620 | 150727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -10 | 5 | -0.96 | 56921683 | 54934 | 155.37 | 1043 | 1046 | 1030 | 1355 | 731 | 1043 | 1036.18 | 15.23 | 0 | -3630 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 62 | 20230620 | 140613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -12 | 5 | -1.15 | 50319836 | 48531 | 137.26 | 1043 | 1046 | 1030 | 1355 | 731 | 1043 | 1036.86 | 15.23 | 0 | -2515 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 63 | 20230620 | 130948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -8 | 5 | -0.77 | 38882595 | 37443 | 105.90 | 1043 | 1046 | 1032 | 1355 | 731 | 1043 | 1038.45 | 15.23 | 0 | -2381 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 851 | 20221017 | 21.62 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 851 | 21.62 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 64 | 20230620 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -9 | 5 | -0.86 | 27638696 | 26559 | 75.12 | 1043 | 1046 | 1034 | 1355 | 731 | 1043 | 1040.65 | 15.23 | 0 | -878 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 65 | 20230620 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 22516157 | 21615 | 61.14 | 1043 | 1046 | 1034 | 1355 | 731 | 1043 | 1041.69 | 15.23 | 0 | -877 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 851 | 20221017 | 22.68 | 1275 | -18.12 | 20230531 | 858 | 21.68 | 20230103 | 1275 | -18.12 | 20230531 | 851 | 22.68 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 66 | 20230620 | 100507 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -3 | 5 | -0.29 | 16316262 | 15670 | 44.32 | 1043 | 1045 | 1034 | 1355 | 731 | 1043 | 1041.24 | 15.23 | 0 | -407 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 851 | 20221017 | 22.21 | 1275 | -18.43 | 20230531 | 858 | 21.21 | 20230103 | 1275 | -18.43 | 20230531 | 851 | 22.21 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 67 | 20230620 | 090515 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -9 | 5 | -0.86 | 3964140 | 3803 | 10.76 | 1043 | 1043 | 1034 | 1355 | 731 | 1043 | 1042.37 | 15.23 | 0 | 0 | 1055 | 1049 | 1041 | 1035 | 1027 | 1052 | 1038 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7321000 | N | N | 10 | N | 00 | N | |||
| 68 | 20230619 | 160903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 3 | 2 | 0.29 | 36320682 | 34902 | 53.18 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1040.65 | 15.24 | 0 | -2037 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.20 | 851 | 20221017 | 22.56 | 1275 | -18.20 | 20230531 | 858 | 21.56 | 20230103 | 1275 | -18.20 | 20230531 | 851 | 22.56 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 10 | N | 00 | N | |||
| 69 | 20230619 | 150621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 26736534 | 25669 | 39.11 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1041.59 | 15.24 | 0 | -1865 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 851 | 20221017 | 22.68 | 1275 | -18.12 | 20230531 | 858 | 21.68 | 20230103 | 1275 | -18.12 | 20230531 | 851 | 22.68 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 70 | 20230619 | 140515 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 5 | 2 | 0.48 | 24530016 | 23549 | 35.88 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1041.66 | 15.24 | 0 | -1717 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 851 | 20221017 | 22.80 | 1275 | -18.04 | 20230531 | 858 | 21.79 | 20230103 | 1275 | -18.04 | 20230531 | 851 | 22.80 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 71 | 20230619 | 130125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 5 | 2 | 0.48 | 23729260 | 22782 | 34.71 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1041.58 | 15.24 | 0 | -1713 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 851 | 20221017 | 22.80 | 1275 | -18.04 | 20230531 | 858 | 21.79 | 20230103 | 1275 | -18.04 | 20230531 | 851 | 22.80 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 72 | 20230619 | 120145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 6 | 2 | 0.58 | 20823209 | 19999 | 30.47 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1041.21 | 15.24 | 0 | -1718 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -17.96 | 851 | 20221017 | 22.91 | 1275 | -17.96 | 20230531 | 858 | 21.91 | 20230103 | 1275 | -17.96 | 20230531 | 851 | 22.91 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 73 | 20230619 | 110746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 2 | 2 | 0.19 | 17021067 | 16365 | 24.93 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1040.09 | 15.24 | 0 | -1737 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 851 | 20221017 | 22.44 | 1275 | -18.27 | 20230531 | 858 | 21.45 | 20230103 | 1275 | -18.27 | 20230531 | 851 | 22.44 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 74 | 20230619 | 100923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 1 | 2 | 0.10 | 15644713 | 15042 | 22.92 | 1035 | 1047 | 1033 | 1352 | 728 | 1040 | 1040.07 | 15.24 | 0 | -1737 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.35 | 851 | 20221017 | 22.33 | 1275 | -18.35 | 20230531 | 858 | 21.33 | 20230103 | 1275 | -18.35 | 20230531 | 851 | 22.33 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 75 | 20230619 | 090351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -4 | 5 | -0.38 | 201389 | 194 | 0.30 | 1035 | 1047 | 1035 | 1352 | 728 | 1040 | 1038.09 | 15.24 | 0 | -63 | 1057 | 1048 | 1039 | 1030 | 1021 | 1053 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 851 | 20221017 | 21.74 | 1275 | -18.75 | 20230531 | 858 | 20.75 | 20230103 | 1275 | -18.75 | 20230531 | 851 | 21.74 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 7326115 | N | N | 0 | N | 00 | N | |||
| 76 | 20230616 | 160947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 4 | 2 | 0.39 | 67200127 | 64972 | 64.74 | 1035 | 1048 | 1030 | 1346 | 726 | 1036 | 1034.29 | 15.27 | 0 | -2719 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1290 | 20220615 | -19.38 | 851 | 20221017 | 22.21 | 1275 | -18.43 | 20230531 | 858 | 21.21 | 20230103 | 1275 | -18.43 | 20230531 | 851 | 22.21 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 77 | 20230616 | 150512 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 0 | 3 | 0.00 | 61784319 | 59759 | 59.54 | 1035 | 1048 | 1030 | 1346 | 726 | 1036 | 1033.89 | 15.27 | 0 | -4720 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1290 | 20220615 | -19.69 | 851 | 20221017 | 21.74 | 1275 | -18.75 | 20230531 | 858 | 20.75 | 20230103 | 1275 | -18.75 | 20230531 | 851 | 21.74 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 78 | 20230616 | 140812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -5 | 5 | -0.48 | 58881415 | 56953 | 56.75 | 1035 | 1048 | 1030 | 1346 | 726 | 1036 | 1033.86 | 15.27 | 0 | -3352 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1290 | 20220615 | -20.08 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 79 | 20230616 | 130751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -5 | 5 | -0.48 | 50021774 | 48384 | 48.21 | 1035 | 1048 | 1030 | 1346 | 726 | 1036 | 1033.85 | 15.27 | 0 | -2427 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1290 | 20220615 | -20.08 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 80 | 20230616 | 120552 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 1 | 2 | 0.10 | 34946143 | 33781 | 33.66 | 1035 | 1048 | 1032 | 1346 | 726 | 1036 | 1034.49 | 15.27 | 0 | -2416 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1290 | 20220615 | -19.61 | 851 | 20221017 | 21.86 | 1275 | -18.67 | 20230531 | 858 | 20.86 | 20230103 | 1275 | -18.67 | 20230531 | 851 | 21.86 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 81 | 20230616 | 110757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 2 | 2 | 0.19 | 27312008 | 26400 | 26.30 | 1035 | 1048 | 1032 | 1346 | 726 | 1036 | 1034.55 | 15.27 | 0 | -2367 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1290 | 20220615 | -19.53 | 851 | 20221017 | 21.97 | 1275 | -18.59 | 20230531 | 858 | 20.98 | 20230103 | 1275 | -18.59 | 20230531 | 851 | 21.97 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 82 | 20230616 | 100403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 12596643 | 12176 | 12.13 | 1035 | 1048 | 1032 | 1346 | 726 | 1036 | 1034.55 | 15.27 | 0 | -2308 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1290 | 20220615 | -19.77 | 851 | 20221017 | 21.62 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 851 | 21.62 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 83 | 20230616 | 090816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1048 | 12 | 2 | 1.16 | 15663 | 15 | 0.01 | 1035 | 1048 | 1035 | 1346 | 726 | 1036 | 1044.20 | 15.27 | 0 | 0 | 1065 | 1050 | 1040 | 1025 | 1015 | 1045 | 1020 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1290 | 20220615 | -18.76 | 851 | 20221017 | 23.15 | 1275 | -17.80 | 20230531 | 858 | 22.14 | 20230103 | 1275 | -17.80 | 20230531 | 851 | 23.15 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7336873 | N | N | 0 | N | 00 | N | |||
| 84 | 20230615 | 150537 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -10 | 5 | -0.96 | 87167664 | 83643 | 36.55 | 1041 | 1055 | 1031 | 1353 | 729 | 1041 | 1042.14 | 15.28 | 0 | -475 | 1110 | 1075 | 1037 | 1002 | 964 | 1056 | 983 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1290 | 20220615 | -20.08 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1290 | -20.08 | 20220615 | 851 | 21.15 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7341338 | N | N | 0 | N | 00 | N | |||
| 85 | 20230615 | 140716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -6 | 5 | -0.58 | 70772645 | 67772 | 29.61 | 1041 | 1055 | 1032 | 1353 | 729 | 1041 | 1044.28 | 15.28 | 0 | -286 | 1110 | 1075 | 1037 | 1002 | 964 | 1056 | 983 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1290 | 20220615 | -19.77 | 851 | 20221017 | 21.62 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1290 | -19.77 | 20220615 | 851 | 21.62 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7341338 | N | N | 0 | N | 00 | N | |||
| 86 | 20230615 | 130640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -8 | 5 | -0.77 | 69894354 | 66925 | 29.24 | 1041 | 1055 | 1032 | 1353 | 729 | 1041 | 1044.37 | 15.28 | 0 | 5 | 1110 | 1075 | 1037 | 1002 | 964 | 1056 | 983 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1290 | 20220615 | -19.92 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1290 | -19.92 | 20220615 | 851 | 21.39 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7341338 | N | N | 0 | N | 00 | N | |||
| 87 | 20230615 | 120338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 0 | 3 | 0.00 | 60880364 | 58214 | 25.44 | 1041 | 1055 | 1032 | 1353 | 729 | 1041 | 1045.80 | 15.28 | 0 | 213 | 1110 | 1075 | 1037 | 1002 | 964 | 1056 | 983 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1290 | 20220615 | -19.30 | 851 | 20221017 | 22.33 | 1275 | -18.35 | 20230531 | 858 | 21.33 | 20230103 | 1290 | -19.30 | 20220615 | 851 | 22.33 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7341338 | N | N | 0 | N | 00 | N | |||
| 88 | 20230615 | 110321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -4 | 5 | -0.38 | 53057697 | 50658 | 22.13 | 1041 | 1055 | 1032 | 1353 | 729 | 1041 | 1047.37 | 15.28 | 0 | -211 | 1110 | 1075 | 1037 | 1002 | 964 | 1056 | 983 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1290 | 20220615 | -19.61 | 851 | 20221017 | 21.86 | 1275 | -18.67 | 20230531 | 858 | 20.86 | 20230103 | 1290 | -19.61 | 20220615 | 851 | 21.86 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7341338 | N | N | 0 | N | 00 | N | |||
| 89 | 20230611 | 184807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1079 | 38 | 2 | 3.65 | 355008901 | 335194 | 226.92 | 1041 | 1079 | 1041 | 1353 | 729 | 1041 | 1058.90 | 15.21 | 9036 | 7569 | 1058 | 1049 | 1036 | 1027 | 1014 | 1054 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 519 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 1345 | 20220608 | -19.78 | 851 | 20221017 | 26.79 | 1275 | -15.37 | 20230531 | 858 | 25.76 | 20230103 | 1345 | -19.78 | 20220609 | 851 | 26.79 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 7308895 | N | N | 3 | N | 00 | N |