65 KiB
65 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 | 20231229 | 161433 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 3 | 20231229 | 151421 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 4 | 20231229 | 141419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 5 | 20231229 | 131420 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 6 | 20231229 | 121423 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 7 | 20231229 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 8 | 20231229 | 101332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 9 | 20231229 | 091330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | -580 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 51556 | N | N | 15 | N | 00 | N | |||
| 10 | 20231228 | 161317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 37259220 | 7397 | 114.81 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.07 | 0.07 | 0 | -1065 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 15 | N | 00 | N | |||
| 11 | 20231228 | 151327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 35675680 | 7082 | 109.92 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5037.51 | 0.07 | 0 | -1028 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 12 | 20231228 | 141322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 22205110 | 4409 | 68.43 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5036.31 | 0.07 | 0 | -1075 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 13 | 20231228 | 131332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 18500500 | 3674 | 57.02 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5035.52 | 0.07 | 0 | -811 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 14 | 20231228 | 121320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 9088340 | 1808 | 28.06 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5026.74 | 0.07 | 0 | -441 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 15 | 20231228 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 7396220 | 1471 | 22.83 | 5060 | 5070 | 5010 | 6570 | 3550 | 5060 | 5028.02 | 0.07 | 0 | -395 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 16 | 20231228 | 101318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 2082810 | 413 | 6.41 | 5060 | 5070 | 5030 | 6570 | 3550 | 5060 | 5043.12 | 0.07 | 0 | -208 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 17 | 20231228 | 091337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 75920 | 15 | 0.23 | 5060 | 5070 | 5060 | 6570 | 3550 | 5060 | 5061.33 | 0.07 | 0 | -12 | 5100 | 5080 | 5050 | 5030 | 5000 | 5065 | 5015 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52136 | N | N | 149 | N | 00 | N | |||
| 18 | 20231227 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 32484540 | 6443 | 41.58 | 5070 | 5070 | 5020 | 6590 | 3550 | 5070 | 5041.83 | 0.07 | 0 | 438 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 149 | N | 00 | N | |||
| 19 | 20231227 | 151323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 24737770 | 4912 | 31.70 | 5070 | 5070 | 5020 | 6590 | 3550 | 5070 | 5036.19 | 0.07 | 0 | 302 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 16287630 | 3235 | 20.88 | 5070 | 5070 | 5020 | 6590 | 3550 | 5070 | 5034.82 | 0.07 | 0 | 143 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 9546420 | 1895 | 12.23 | 5070 | 5070 | 5030 | 6590 | 3550 | 5070 | 5037.69 | 0.07 | 0 | 21 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 3434680 | 682 | 4.40 | 5070 | 5070 | 5030 | 6590 | 3550 | 5070 | 5036.19 | 0.07 | 0 | -5 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 2330590 | 463 | 2.99 | 5070 | 5070 | 5030 | 6590 | 3550 | 5070 | 5033.67 | 0.07 | 0 | -5 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 1197590 | 238 | 1.54 | 5070 | 5070 | 5030 | 6590 | 3550 | 5070 | 5031.89 | 0.07 | 0 | -3 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 60780 | 12 | 0.08 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5065.00 | 0.07 | 0 | -3 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52342 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 77946980 | 15495 | 189.43 | 5000 | 5070 | 5000 | 6590 | 3550 | 5070 | 5030.46 | 0.07 | 0 | -405 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 27 | 20231226 | 151317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 49633060 | 9900 | 121.03 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5013.44 | 0.07 | 0 | 83 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 28 | 20231226 | 141320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 49477120 | 9869 | 120.65 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5013.39 | 0.07 | 0 | 83 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 29 | 20231226 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 45270230 | 9032 | 110.42 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5012.20 | 0.07 | 0 | 83 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 30 | 20231226 | 121317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 36706110 | 7326 | 89.56 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5010.39 | 0.07 | 0 | 80 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 31 | 20231226 | 111324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 26179080 | 5228 | 63.91 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5007.48 | 0.07 | 0 | 80 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 32 | 20231226 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 24386500 | 4870 | 59.54 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5007.49 | 0.07 | 0 | 36 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 33 | 20231226 | 091316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 17726500 | 3543 | 43.31 | 5000 | 5040 | 5000 | 6590 | 3550 | 5070 | 5003.25 | 0.07 | 0 | 243 | 5116 | 5092 | 5046 | 5022 | 4976 | 5105 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 52529 | N | N | 2 | N | 00 | N | |||
| 34 | 20231222 | 161257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 70 | 2 | 1.40 | 41261430 | 8180 | 43.94 | 5010 | 5070 | 5000 | 6500 | 3500 | 5000 | 5044.18 | 0.08 | 0 | -1764 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 2 | N | 00 | N | |||
| 35 | 20231222 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 40 | 2 | 0.80 | 21871310 | 4351 | 23.37 | 5010 | 5050 | 5000 | 6500 | 3500 | 5000 | 5026.73 | 0.08 | 0 | -1198 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 36 | 20231222 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 40 | 2 | 0.80 | 17041490 | 3390 | 18.21 | 5010 | 5050 | 5000 | 6500 | 3500 | 5000 | 5026.99 | 0.08 | 0 | -912 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 37 | 20231222 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 30 | 2 | 0.60 | 14204700 | 2827 | 15.19 | 5010 | 5050 | 5000 | 6500 | 3500 | 5000 | 5024.66 | 0.08 | 0 | -799 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 38 | 20231222 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 40 | 2 | 0.80 | 11751570 | 2340 | 12.57 | 5010 | 5050 | 5000 | 6500 | 3500 | 5000 | 5022.04 | 0.08 | 0 | -660 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 39 | 20231222 | 111250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 40 | 2 | 0.80 | 10669850 | 2125 | 11.41 | 5010 | 5050 | 5000 | 6500 | 3500 | 5000 | 5021.11 | 0.08 | 0 | -573 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 40 | 20231222 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 9734280 | 1939 | 10.42 | 5010 | 5040 | 5000 | 6500 | 3500 | 5000 | 5020.26 | 0.08 | 0 | -490 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 41 | 20231222 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 20 | 2 | 0.40 | 945950 | 189 | 1.02 | 5010 | 5030 | 5000 | 6500 | 3500 | 5000 | 5005.03 | 0.08 | 0 | -43 | 5123 | 5061 | 5028 | 4966 | 4933 | 5047 | 4952 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 54099 | N | N | 42 | N | 00 | N | |||
| 42 | 20231221 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 93681800 | 18617 | 55.83 | 5000 | 5090 | 4995 | 6500 | 3500 | 5000 | 5032.06 | 0.08 | 0 | -2756 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 42 | N | 00 | N | |||
| 43 | 20231221 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 30 | 2 | 0.60 | 42867220 | 8553 | 25.65 | 5000 | 5040 | 4995 | 6500 | 3500 | 5000 | 5011.95 | 0.08 | 0 | -1541 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 44 | 20231221 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 30 | 2 | 0.60 | 40004440 | 7984 | 23.94 | 5000 | 5040 | 4995 | 6500 | 3500 | 5000 | 5010.58 | 0.08 | 0 | -1548 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 45 | 20231221 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 21586560 | 4316 | 12.94 | 5000 | 5010 | 4995 | 6500 | 3500 | 5000 | 5001.52 | 0.08 | 0 | -1544 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 46 | 20231221 | 121249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 20560180 | 4111 | 12.33 | 5000 | 5010 | 4995 | 6500 | 3500 | 5000 | 5001.26 | 0.08 | 0 | -1552 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 47 | 20231221 | 111249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 19013370 | 3802 | 11.40 | 5000 | 5010 | 4995 | 6500 | 3500 | 5000 | 5000.89 | 0.08 | 0 | -1559 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 48 | 20231221 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 12497980 | 2500 | 7.50 | 5000 | 5010 | 4995 | 6500 | 3500 | 5000 | 4999.19 | 0.08 | 0 | -1567 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 49 | 20231221 | 091244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 95160 | 19 | 0.06 | 5000 | 5010 | 5000 | 6500 | 3500 | 5000 | 5008.42 | 0.08 | 0 | 3 | 5036 | 5017 | 5001 | 4982 | 4966 | 5017 | 4982 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56247 | N | N | 18 | N | 00 | N | |||
| 50 | 20231220 | 161249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 166547540 | 33344 | 124.06 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4994.83 | 0.08 | 0 | -24240 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 18 | N | 00 | N | |||
| 51 | 20231220 | 151347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 162178735 | 32470 | 120.81 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4994.73 | 0.08 | 0 | -23640 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 52 | 20231220 | 141414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 146723285 | 29375 | 109.29 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4994.84 | 0.08 | 0 | -21362 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 53 | 20231220 | 131400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 130302785 | 26087 | 97.06 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4994.93 | 0.08 | 0 | -18988 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 54 | 20231220 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 62848055 | 12592 | 46.85 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4991.11 | 0.08 | 0 | -6552 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 55 | 20231220 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 40551240 | 8126 | 30.23 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4990.31 | 0.08 | 0 | -4485 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 56 | 20231220 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 18083810 | 3625 | 13.49 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4988.64 | 0.08 | 0 | -2206 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 57 | 20231220 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 1313065 | 263 | 0.98 | 5000 | 5020 | 4990 | 6500 | 3500 | 5000 | 4992.64 | 0.08 | 0 | -259 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56857 | N | N | 1 | N | 00 | N | |||
| 58 | 20231219 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 134236690 | 26878 | 85.92 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 4994.30 | 0.08 | 18624 | -15330 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 1 | N | 00 | N | |||
| 59 | 20231219 | 151246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 127868835 | 25604 | 81.85 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 4994.10 | 0.08 | 18624 | -14436 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 99603075 | 19942 | 63.75 | 5020 | 5030 | 4985 | 6490 | 3500 | 4995 | 4994.64 | 0.08 | 18624 | -12613 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 82387670 | 16492 | 52.72 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 4995.61 | 0.08 | 18624 | -11004 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 69344140 | 13880 | 44.37 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 4995.98 | 0.08 | 18624 | -9329 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 56276905 | 11262 | 36.00 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 4997.06 | 0.08 | 18624 | -7738 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 39378850 | 7879 | 25.19 | 5020 | 5030 | 4990 | 6490 | 3500 | 4995 | 4997.95 | 0.08 | 18624 | -5500 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 1089380 | 217 | 0.69 | 5020 | 5030 | 5010 | 6490 | 3500 | 4995 | 5020.18 | 0.08 | 18624 | -10 | 5038 | 5016 | 4998 | 4976 | 4958 | 5027 | 4987 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58678 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 156081520 | 31281 | 95.78 | 4990 | 5020 | 4980 | 6480 | 3495 | 4990 | 4989.66 | 0.06 | 0 | -12961 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 67 | 20231218 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -5 | 5 | -0.10 | 149731690 | 30009 | 91.89 | 4990 | 5020 | 4980 | 6480 | 3495 | 4990 | 4989.56 | 0.06 | 0 | -12736 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.53 | 4305 | 20230327 | 15.80 | 5450 | -8.53 | 20230425 | 4305 | 15.80 | 20230327 | 5450 | -8.53 | 20230425 | 4305 | 15.80 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 68 | 20231218 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -5 | 5 | -0.10 | 120403130 | 24127 | 73.88 | 4990 | 5020 | 4980 | 6480 | 3495 | 4990 | 4990.39 | 0.06 | 0 | -10292 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.53 | 4305 | 20230327 | 15.80 | 5450 | -8.53 | 20230425 | 4305 | 15.80 | 20230327 | 5450 | -8.53 | 20230425 | 4305 | 15.80 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 69 | 20231218 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 92844500 | 18604 | 56.97 | 4990 | 5020 | 4980 | 6480 | 3495 | 4990 | 4990.57 | 0.06 | 0 | -8012 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 70 | 20231218 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -5 | 5 | -0.10 | 66947265 | 13413 | 41.07 | 4990 | 5020 | 4985 | 6480 | 3495 | 4990 | 4991.22 | 0.06 | 0 | -6037 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3519 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.53 | 4305 | 20230327 | 15.80 | 5450 | -8.53 | 20230425 | 4305 | 15.80 | 20230327 | 5450 | -8.53 | 20230425 | 4305 | 15.80 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 71 | 20231218 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 37881360 | 7587 | 23.23 | 4990 | 5020 | 4990 | 6480 | 3495 | 4990 | 4992.93 | 0.06 | 0 | -4363 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 72 | 20231218 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 22779085 | 4561 | 13.97 | 4990 | 5020 | 4990 | 6480 | 3495 | 4990 | 4994.32 | 0.06 | 0 | -2802 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 73 | 20231218 | 091228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 2447415 | 490 | 1.50 | 4990 | 5000 | 4990 | 6480 | 3495 | 4990 | 4994.72 | 0.06 | 0 | -397 | 5043 | 5016 | 5003 | 4976 | 4963 | 5010 | 4970 | 353 | 1490 | 500 | 3690 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 41092 | N | N | 4 | N | 00 | N | |||
| 74 | 20231215 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -20 | 5 | -0.40 | 163599800 | 32658 | 140.30 | 5010 | 5030 | 4990 | 6510 | 3510 | 5010 | 5009.49 | 0.09 | 0 | -25245 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 4 | N | 00 | N | |||
| 75 | 20231215 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 147502580 | 29434 | 126.45 | 5010 | 5030 | 4995 | 6510 | 3510 | 5010 | 5011.30 | 0.09 | 0 | -22429 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 76 | 20231215 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 73721950 | 14703 | 63.17 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5014.08 | 0.09 | 0 | -12981 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 77 | 20231215 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 46026560 | 9185 | 39.46 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5011.06 | 0.09 | 0 | -8568 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 78 | 20231215 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 34036680 | 6791 | 29.17 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5012.03 | 0.09 | 0 | -6552 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 79 | 20231215 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 26361480 | 5261 | 22.60 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5010.74 | 0.09 | 0 | -5029 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 80 | 20231215 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 12879980 | 2571 | 11.05 | 5010 | 5030 | 5000 | 6510 | 3510 | 5010 | 5009.72 | 0.09 | 0 | -2544 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 81 | 20231215 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 60160 | 12 | 0.05 | 5010 | 5030 | 5010 | 6510 | 3510 | 5010 | 5013.33 | 0.09 | 0 | 2 | 5090 | 5050 | 5030 | 4990 | 4970 | 5040 | 4980 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 60170 | N | N | 2 | N | 00 | N | |||
| 82 | 20231214 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 117371150 | 23277 | 79.45 | 5060 | 5070 | 5010 | 6510 | 3510 | 5010 | 5042.37 | 0.08 | 0 | -6037 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 2 | N | 00 | N | |||
| 83 | 20231214 | 151304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 95196480 | 18859 | 64.37 | 5060 | 5070 | 5010 | 6510 | 3510 | 5010 | 5047.80 | 0.08 | 0 | -5357 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 20 | 2 | 0.40 | 84555760 | 16743 | 57.15 | 5060 | 5070 | 5010 | 6510 | 3510 | 5010 | 5050.22 | 0.08 | 0 | -3978 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 40 | 2 | 0.80 | 73191850 | 14488 | 49.45 | 5060 | 5070 | 5030 | 6510 | 3510 | 5010 | 5051.89 | 0.08 | 0 | -2721 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 40 | 2 | 0.80 | 33184460 | 6565 | 22.41 | 5060 | 5070 | 5050 | 6510 | 3510 | 5010 | 5054.75 | 0.08 | 0 | -2202 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 40 | 2 | 0.80 | 30760460 | 6085 | 20.77 | 5060 | 5070 | 5050 | 6510 | 3510 | 5010 | 5055.13 | 0.08 | 0 | -1913 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 40 | 2 | 0.80 | 25052720 | 4955 | 16.91 | 5060 | 5070 | 5050 | 6510 | 3510 | 5010 | 5056.05 | 0.08 | 0 | -1087 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 50 | 2 | 1.00 | 3947490 | 780 | 2.66 | 5060 | 5070 | 5050 | 6510 | 3510 | 5010 | 5060.88 | 0.08 | 0 | -186 | 5146 | 5077 | 5021 | 4952 | 4896 | 5112 | 4987 | 353 | 1500 | 500 | 3700 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57345 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 146432745 | 29297 | 120.40 | 5000 | 5090 | 4965 | 6490 | 3500 | 4995 | 4998.22 | 0.08 | 0 | 1511 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 127686285 | 25586 | 105.15 | 5000 | 5040 | 4965 | 6490 | 3500 | 4995 | 4990.47 | 0.08 | 0 | 1514 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 122354525 | 24521 | 100.77 | 5000 | 5040 | 4965 | 6490 | 3500 | 4995 | 4989.79 | 0.08 | 0 | 1514 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 25 | 2 | 0.50 | 97234150 | 19495 | 80.11 | 5000 | 5040 | 4965 | 6490 | 3500 | 4995 | 4987.65 | 0.08 | 0 | 1295 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 95269220 | 19103 | 78.50 | 5000 | 5040 | 4965 | 6490 | 3500 | 4995 | 4987.13 | 0.08 | 0 | 1295 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 94609120 | 18971 | 77.96 | 5000 | 5040 | 4965 | 6490 | 3500 | 4995 | 4987.04 | 0.08 | 0 | 1295 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 89194030 | 17890 | 73.52 | 5000 | 5040 | 4965 | 6490 | 3500 | 4995 | 4985.69 | 0.08 | 0 | 1286 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 35 | 2 | 0.70 | 910330 | 181 | 0.74 | 5000 | 5030 | 5000 | 6490 | 3500 | 4995 | 5029.45 | 0.08 | 0 | -2 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 353 | 1495 | 500 | 3690 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57118 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -25 | 5 | -0.50 | 121687580 | 24334 | 92.94 | 5020 | 5030 | 4990 | 6520 | 3520 | 5020 | 5000.72 | 0.08 | 0 | -221 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 118099640 | 23616 | 90.20 | 5020 | 5030 | 4990 | 6520 | 3520 | 5020 | 5000.83 | 0.08 | 0 | 101 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 141056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -25 | 5 | -0.50 | 105048445 | 21005 | 80.23 | 5020 | 5030 | 4990 | 6520 | 3520 | 5020 | 5001.12 | 0.08 | 0 | 75 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -30 | 5 | -0.60 | 53528315 | 10707 | 40.89 | 5020 | 5030 | 4990 | 6520 | 3520 | 5020 | 4999.38 | 0.08 | 0 | 62 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3523 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.44 | 4305 | 20230327 | 15.91 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 5450 | -8.44 | 20230425 | 4305 | 15.91 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 21350170 | 4271 | 16.31 | 5020 | 5030 | 4995 | 6520 | 3520 | 5020 | 4998.87 | 0.08 | 0 | 60 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 21260150 | 4253 | 16.24 | 5020 | 5030 | 4995 | 6520 | 3520 | 5020 | 4998.86 | 0.08 | 0 | 60 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -25 | 5 | -0.50 | 17077285 | 3416 | 13.05 | 5020 | 5030 | 4995 | 6520 | 3520 | 5020 | 4999.21 | 0.08 | 0 | 57 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 643570 | 128 | 0.49 | 5020 | 5030 | 5020 | 6520 | 3520 | 5020 | 5027.89 | 0.08 | 0 | -1 | 5050 | 5035 | 5015 | 5000 | 4980 | 5025 | 4990 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57406 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 131034520 | 26175 | 75.28 | 5030 | 5030 | 4995 | 6530 | 3530 | 5030 | 5006.09 | 0.08 | -123 | 171 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -35 | 5 | -0.70 | 108167100 | 21611 | 62.16 | 5030 | 5030 | 4995 | 6530 | 3530 | 5030 | 5005.19 | 0.08 | -123 | 274 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 98694530 | 19717 | 56.71 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5005.56 | 0.08 | -123 | 266 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 82843790 | 16550 | 47.60 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5005.67 | 0.08 | -123 | 208 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 81696480 | 16321 | 46.94 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5005.61 | 0.08 | -123 | 208 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 81646330 | 16311 | 46.91 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5005.60 | 0.08 | -123 | 208 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 68492280 | 13682 | 39.35 | 5030 | 5030 | 5000 | 6530 | 3530 | 5030 | 5006.01 | 0.08 | -123 | 71 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 1488880 | 296 | 0.85 | 5030 | 5030 | 5030 | 6530 | 3530 | 5030 | 5030.00 | 0.08 | -123 | 0 | 5080 | 5055 | 5025 | 5000 | 4970 | 5040 | 4985 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 173974850 | 34769 | 129.77 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5003.73 | 0.08 | 0 | 191 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -50 | 5 | -0.99 | 168509490 | 33680 | 125.70 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5003.25 | 0.08 | 0 | 186 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 142996835 | 28589 | 106.70 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5001.81 | 0.08 | 0 | 50 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 130739705 | 26141 | 97.57 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5001.33 | 0.08 | 0 | 3 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -55 | 5 | -1.09 | 85392785 | 17070 | 63.71 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5002.51 | 0.08 | 0 | 106 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -55 | 5 | -1.09 | 73318895 | 14653 | 54.69 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5003.68 | 0.08 | 0 | 106 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 5 | 1 | 70600000 | 3526 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.35 | 4305 | 20230327 | 16.03 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 5450 | -8.35 | 20230425 | 4305 | 16.03 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -40 | 5 | -0.79 | 46266035 | 9247 | 34.51 | 5050 | 5050 | 4995 | 6560 | 3540 | 5050 | 5003.36 | 0.08 | 0 | -36 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 10100 | 2 | 0.01 | 5050 | 5050 | 5050 | 6560 | 3540 | 5050 | 5050.00 | 0.08 | 0 | 0 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56836 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 134921080 | 26793 | 112.61 | 5080 | 5080 | 5000 | 6570 | 3550 | 5060 | 5035.68 | 0.08 | 0 | 1756 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 123 | 20231207 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -50 | 5 | -0.99 | 128347830 | 25484 | 107.11 | 5080 | 5080 | 5000 | 6570 | 3550 | 5060 | 5036.41 | 0.08 | 0 | 1804 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 124 | 20231207 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 98536700 | 19538 | 82.12 | 5080 | 5080 | 5020 | 6570 | 3550 | 5060 | 5043.34 | 0.08 | 0 | 1006 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 125 | 20231207 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 79199540 | 15688 | 65.94 | 5080 | 5080 | 5020 | 6570 | 3550 | 5060 | 5048.42 | 0.08 | 0 | -239 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 126 | 20231207 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 78604680 | 15570 | 65.44 | 5080 | 5080 | 5020 | 6570 | 3550 | 5060 | 5048.47 | 0.08 | 0 | -241 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 127 | 20231207 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 70264500 | 13925 | 58.53 | 5080 | 5080 | 5020 | 6570 | 3550 | 5060 | 5045.92 | 0.08 | 0 | -91 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 128 | 20231207 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 46294850 | 9191 | 38.63 | 5080 | 5080 | 5020 | 6570 | 3550 | 5060 | 5036.98 | 0.08 | 0 | -89 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 129 | 20231207 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 5759050 | 1136 | 4.77 | 5080 | 5080 | 5060 | 6570 | 3550 | 5060 | 5069.59 | 0.08 | 0 | -89 | 5160 | 5110 | 5060 | 5010 | 4960 | 5085 | 4985 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.79 | 4305 | 20230327 | 18.00 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 5450 | -6.79 | 20230425 | 4305 | 18.00 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 58004 | N | N | 579 | N | 00 | N | |||
| 130 | 20231206 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 120037920 | 23783 | 2690.38 | 5070 | 5110 | 5010 | 6570 | 3550 | 5060 | 5047.22 | 0.08 | 0 | -93 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 579 | N | 00 | N | |||
| 131 | 20231206 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 113396900 | 22465 | 2541.29 | 5070 | 5110 | 5010 | 6570 | 3550 | 5060 | 5047.71 | 0.08 | 0 | 269 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 132 | 20231206 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 50 | 2 | 0.99 | 76177840 | 15058 | 1703.39 | 5070 | 5110 | 5020 | 6570 | 3550 | 5060 | 5058.96 | 0.08 | 0 | -105 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -6.24 | 4305 | 20230327 | 18.70 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 5450 | -6.24 | 20230425 | 4305 | 18.70 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 133 | 20231206 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 39419410 | 7831 | 885.86 | 5070 | 5070 | 5020 | 6570 | 3550 | 5060 | 5033.76 | 0.08 | 0 | -1 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 134 | 20231206 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 24325320 | 4826 | 545.93 | 5070 | 5070 | 5030 | 6570 | 3550 | 5060 | 5040.47 | 0.08 | 0 | -1 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 135 | 20231206 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 24325320 | 4826 | 545.93 | 5070 | 5070 | 5030 | 6570 | 3550 | 5060 | 5040.47 | 0.08 | 0 | -1 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 136 | 20231206 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 3367130 | 666 | 75.34 | 5070 | 5070 | 5050 | 6570 | 3550 | 5060 | 5055.75 | 0.08 | 0 | -1 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 137 | 20231206 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 10140 | 2 | 0.23 | 5070 | 5070 | 5070 | 6570 | 3550 | 5060 | 5070.00 | 0.08 | 0 | 0 | 5080 | 5070 | 5050 | 5040 | 5020 | 5075 | 5045 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56619 | N | N | 58 | N | 00 | N | |||
| 138 | 20231205 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 4465600 | 884 | 5.60 | 5050 | 5060 | 5030 | 6560 | 3540 | 5050 | 5051.58 | 0.08 | 0 | -18 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 58 | N | 00 | N | |||
| 139 | 20231205 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 2866640 | 568 | 3.60 | 5050 | 5060 | 5030 | 6560 | 3540 | 5050 | 5046.90 | 0.08 | 0 | -18 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 2639850 | 523 | 3.31 | 5050 | 5060 | 5040 | 6560 | 3540 | 5050 | 5047.51 | 0.08 | 0 | -16 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.52 | 4305 | 20230327 | 17.07 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 5450 | -7.52 | 20230425 | 4305 | 17.07 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 2357610 | 467 | 2.96 | 5050 | 5060 | 5040 | 6560 | 3540 | 5050 | 5048.42 | 0.08 | 0 | -15 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 1672150 | 331 | 2.10 | 5050 | 5060 | 5050 | 6560 | 3540 | 5050 | 5051.81 | 0.08 | 0 | -15 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 1606500 | 318 | 2.01 | 5050 | 5060 | 5050 | 6560 | 3540 | 5050 | 5051.89 | 0.08 | 0 | -15 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 545980 | 108 | 0.68 | 5050 | 5060 | 5050 | 6560 | 3540 | 5050 | 5055.37 | 0.08 | 0 | -1 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 25250 | 5 | 0.03 | 5050 | 5050 | 5050 | 6560 | 3540 | 5050 | 5050.00 | 0.08 | 0 | 0 | 5110 | 5080 | 5040 | 5010 | 4970 | 5095 | 5025 | 353 | 1510 | 500 | 3730 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 57061 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 79603340 | 15794 | 287.27 | 5020 | 5070 | 5000 | 6520 | 3520 | 5020 | 5040.10 | 0.08 | 0 | 208 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 147 | 20231204 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 76677060 | 15214 | 276.72 | 5020 | 5070 | 5000 | 6520 | 3520 | 5020 | 5039.90 | 0.08 | 0 | 204 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3537 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -8.07 | 4305 | 20230327 | 16.38 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 5450 | -8.07 | 20230425 | 4305 | 16.38 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 148 | 20231204 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 60416600 | 11974 | 217.79 | 5020 | 5070 | 5010 | 6520 | 3520 | 5020 | 5045.65 | 0.08 | 0 | 36 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 149 | 20231204 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 48338790 | 9581 | 174.26 | 5020 | 5070 | 5010 | 6520 | 3520 | 5020 | 5045.28 | 0.08 | 0 | -9 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 150 | 20231204 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 42112130 | 8348 | 151.84 | 5020 | 5070 | 5010 | 6520 | 3520 | 5020 | 5044.58 | 0.08 | 0 | -9 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 151 | 20231204 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 26815690 | 5313 | 96.64 | 5020 | 5070 | 5020 | 6520 | 3520 | 5020 | 5047.18 | 0.08 | 0 | -9 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.34 | 4305 | 20230327 | 17.31 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 5450 | -7.34 | 20230425 | 4305 | 17.31 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 152 | 20231204 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 40 | 2 | 0.80 | 19781320 | 3921 | 71.32 | 5020 | 5070 | 5020 | 6520 | 3520 | 5020 | 5044.97 | 0.08 | 0 | -9 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.16 | 4305 | 20230327 | 17.54 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 5450 | -7.16 | 20230425 | 4305 | 17.54 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 153 | 20231204 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 50 | 2 | 1.00 | 1154170 | 228 | 4.15 | 5020 | 5070 | 5020 | 6520 | 3520 | 5020 | 5062.15 | 0.08 | 0 | -6 | 5060 | 5040 | 5020 | 5000 | 4980 | 5040 | 5000 | 353 | 1500 | 500 | 3710 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5450 | 20230425 | -6.97 | 4305 | 20230327 | 17.77 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 5450 | -6.97 | 20230425 | 4305 | 17.77 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56515 | N | N | 63 | N | 00 | N | |||
| 154 | 20231201 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -40 | 5 | -0.79 | 27551170 | 5498 | 118.80 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5011.13 | 0.08 | 0 | 12 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.89 | 4305 | 20230327 | 16.61 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 5450 | -7.89 | 20230425 | 4305 | 16.61 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 63 | N | 00 | N | |||
| 155 | 20231201 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 23825660 | 4758 | 102.81 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5007.49 | 0.08 | 0 | 8 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 141057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 23378340 | 4669 | 100.89 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5007.14 | 0.08 | 0 | 6 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 22734500 | 4541 | 98.12 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5006.50 | 0.08 | 0 | 6 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 20662200 | 4129 | 89.22 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5004.17 | 0.08 | 0 | 6 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 20501440 | 4097 | 88.53 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5004.01 | 0.08 | 0 | 6 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 20265030 | 4050 | 87.51 | 5020 | 5040 | 5000 | 6570 | 3550 | 5060 | 5003.71 | 0.08 | 0 | 6 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -7.71 | 4305 | 20230327 | 16.84 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 5450 | -7.71 | 20230425 | 4305 | 16.84 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -60 | 5 | -1.19 | 20078680 | 4013 | 86.71 | 5020 | 5020 | 5000 | 6570 | 3550 | 5060 | 5003.41 | 0.08 | 0 | 6 | 5113 | 5086 | 5053 | 5026 | 4993 | 5070 | 5010 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3530 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5450 | 20230425 | -8.26 | 4305 | 20230327 | 16.14 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 5450 | -8.26 | 20230425 | 4305 | 16.14 | 20230327 | 0.00 | N | 451800 | 500 | 353 억 | 56813 | N | N | 0 | N | 00 | N |