58 KiB
58 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 | 20240531 | 161347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 42531970 | 8446 | 35.78 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5035.75 | 0.04 | 0 | -21 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 1 | N | 00 | N | |||
| 3 | 20240531 | 151348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 42300380 | 8400 | 35.59 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5035.76 | 0.04 | 0 | -21 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 4 | 20240531 | 141346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 38400440 | 7625 | 32.30 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5036.12 | 0.04 | 0 | -15 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 5 | 20240531 | 131349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 28566790 | 5670 | 24.02 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5038.23 | 0.04 | 0 | -15 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 6 | 20240531 | 121351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 23393840 | 4644 | 19.67 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5037.43 | 0.04 | 0 | 0 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 7 | 20240531 | 111346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 0 | 3 | 0.00 | 19646320 | 3900 | 16.52 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5037.52 | 0.04 | 0 | 0 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 8 | 20240531 | 101338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 20 | 2 | 0.40 | 16611400 | 3297 | 13.97 | 5050 | 5060 | 5030 | 6530 | 3530 | 5030 | 5038.34 | 0.04 | 0 | 0 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4900 | 20230612 | 3.06 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 9 | 20240531 | 091352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 10 | 2 | 0.20 | 12704870 | 2522 | 10.68 | 5050 | 5050 | 5030 | 6530 | 3530 | 5030 | 5037.62 | 0.04 | 0 | 101 | 5096 | 5062 | 5046 | 5012 | 4996 | 5055 | 5005 | 353 | 1500 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 26851 | N | N | 30 | N | 00 | N | |||
| 10 | 20240530 | 161341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 118791150 | 23605 | 127.20 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5032.46 | 0.04 | 0 | -566 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 30 | N | 00 | N | |||
| 11 | 20240530 | 151342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 117100800 | 23269 | 125.39 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5032.48 | 0.04 | 0 | -517 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 12 | 20240530 | 141341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 104574360 | 20783 | 112.00 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5031.73 | 0.04 | 0 | -500 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 13 | 20240530 | 131342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 95346070 | 18951 | 102.12 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5031.19 | 0.04 | 0 | -178 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 14 | 20240530 | 121339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 93258420 | 18537 | 99.89 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5030.93 | 0.04 | 0 | -10 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 15 | 20240530 | 111341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 34153350 | 6787 | 36.57 | 5070 | 5080 | 5030 | 6590 | 3550 | 5070 | 5032.17 | 0.04 | 0 | -10 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 16 | 20240530 | 101343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 4460750 | 885 | 4.77 | 5070 | 5080 | 5040 | 6590 | 3550 | 5070 | 5040.40 | 0.04 | 0 | -5 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 17 | 20240530 | 091342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 40580 | 8 | 0.04 | 5070 | 5080 | 5060 | 6590 | 3550 | 5070 | 5072.50 | 0.04 | 0 | -3 | 5103 | 5086 | 5063 | 5046 | 5023 | 5075 | 5035 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230612 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 27360 | N | N | 0 | N | 00 | N | |||
| 18 | 20240529 | 161329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 93839860 | 18557 | 66.73 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5056.84 | 0.04 | 0 | -887 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4900 | 20230612 | 3.47 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 19 | 20240529 | 151332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 84432890 | 16693 | 60.03 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5057.98 | 0.04 | 0 | -763 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 20 | 20240529 | 141331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 78743760 | 15568 | 55.98 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5058.05 | 0.04 | 0 | -640 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 21 | 20240529 | 131333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 77473210 | 15317 | 55.08 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5057.99 | 0.04 | 0 | -629 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4900 | 20230612 | 3.06 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 22 | 20240529 | 121332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 74113570 | 14653 | 52.69 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5057.91 | 0.04 | 0 | -639 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 23 | 20240529 | 111332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 38307110 | 7589 | 27.29 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5047.72 | 0.04 | 0 | -562 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4900 | 20230612 | 3.47 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 24 | 20240529 | 101322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 4697080 | 926 | 3.33 | 5080 | 5080 | 5060 | 6600 | 3560 | 5080 | 5072.44 | 0.04 | 0 | -386 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 25 | 20240529 | 091327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 2316480 | 456 | 1.64 | 5080 | 5080 | 5080 | 6600 | 3560 | 5080 | 5080.00 | 0.04 | 0 | -267 | 5126 | 5102 | 5066 | 5042 | 5006 | 5085 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230612 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 28332 | N | N | 0 | N | 00 | N | |||
| 26 | 20240528 | 161322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 140463070 | 27809 | 128.63 | 5090 | 5090 | 5030 | 6600 | 3560 | 5080 | 5050.99 | 0.04 | 0 | -2850 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230612 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 27 | 20240528 | 151323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 126918120 | 25142 | 116.29 | 5090 | 5090 | 5030 | 6600 | 3560 | 5080 | 5048.05 | 0.04 | 0 | -1982 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 28 | 20240528 | 141327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -50 | 5 | -0.98 | 117766530 | 23332 | 107.92 | 5090 | 5090 | 5030 | 6600 | 3560 | 5080 | 5047.43 | 0.04 | 0 | -1534 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 29 | 20240528 | 131322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -40 | 5 | -0.79 | 108542810 | 21503 | 99.46 | 5090 | 5090 | 5030 | 6600 | 3560 | 5080 | 5047.80 | 0.04 | 0 | -1557 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 30 | 20240528 | 121323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 72224960 | 14284 | 66.07 | 5090 | 5090 | 5030 | 6600 | 3560 | 5080 | 5056.35 | 0.04 | 0 | -1417 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4900 | 20230612 | 3.47 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 31 | 20240528 | 111306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 28076630 | 5527 | 25.56 | 5090 | 5090 | 5050 | 6600 | 3560 | 5080 | 5079.90 | 0.04 | 0 | -1091 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4900 | 20230612 | 3.06 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 32 | 20240528 | 101320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 19913390 | 3919 | 18.13 | 5090 | 5090 | 5060 | 6600 | 3560 | 5080 | 5081.24 | 0.04 | 0 | -341 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230612 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 33 | 20240528 | 091325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 81260 | 16 | 0.07 | 5090 | 5090 | 5060 | 6600 | 3560 | 5080 | 5078.75 | 0.04 | 0 | -9 | 5113 | 5096 | 5063 | 5046 | 5013 | 5105 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230612 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31198 | N | N | 0 | N | 00 | N | |||
| 34 | 20240527 | 161306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 109292250 | 21620 | 91.67 | 5030 | 5080 | 5030 | 6570 | 3550 | 5060 | 5055.15 | 0.05 | 0 | -13417 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230612 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 35 | 20240527 | 151325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 74453290 | 14745 | 62.52 | 5030 | 5070 | 5030 | 6570 | 3550 | 5060 | 5049.39 | 0.05 | 0 | -10941 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 36 | 20240527 | 141321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 65406590 | 12952 | 54.92 | 5030 | 5070 | 5030 | 6570 | 3550 | 5060 | 5049.92 | 0.05 | 0 | -9187 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4900 | 20230612 | 3.06 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 37 | 20240527 | 131321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 56221350 | 11132 | 47.20 | 5030 | 5070 | 5030 | 6570 | 3550 | 5060 | 5050.43 | 0.05 | 0 | -7562 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 38 | 20240527 | 121320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 45541810 | 9015 | 38.23 | 5030 | 5070 | 5030 | 6570 | 3550 | 5060 | 5051.78 | 0.05 | 0 | -5697 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 39 | 20240527 | 111320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 36863350 | 7292 | 30.92 | 5030 | 5070 | 5030 | 6570 | 3550 | 5060 | 5055.31 | 0.05 | 0 | -4081 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 40 | 20240527 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 20438230 | 4042 | 17.14 | 5030 | 5070 | 5030 | 6570 | 3550 | 5060 | 5056.46 | 0.05 | 0 | -1675 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 41 | 20240527 | 091320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 231380 | 46 | 0.20 | 5030 | 5030 | 5030 | 6570 | 3550 | 5060 | 5030.00 | 0.05 | 0 | 0 | 5093 | 5076 | 5043 | 5026 | 4993 | 5085 | 5035 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 34615 | N | N | 0 | N | 00 | N | |||
| 42 | 20240524 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 118851620 | 23584 | 160.97 | 5060 | 5060 | 5010 | 6590 | 3550 | 5070 | 5039.50 | 0.05 | 0 | -1465 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 43 | 20240524 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 108443860 | 21526 | 146.93 | 5060 | 5060 | 5010 | 6590 | 3550 | 5070 | 5037.81 | 0.05 | 0 | -1191 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 44 | 20240524 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 93837770 | 18627 | 127.14 | 5060 | 5060 | 5010 | 6590 | 3550 | 5070 | 5037.73 | 0.05 | 0 | -913 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 45 | 20240524 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 79568440 | 15797 | 107.82 | 5060 | 5060 | 5010 | 6590 | 3550 | 5070 | 5036.93 | 0.05 | 0 | -823 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4900 | 20230612 | 2.65 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4900 | 2.65 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 46 | 20240524 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 65289670 | 12959 | 88.45 | 5060 | 5060 | 5020 | 6590 | 3550 | 5070 | 5038.17 | 0.05 | 0 | -870 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.52 | 4900 | 20230612 | 2.45 | 5610 | -10.52 | 20240311 | 4990 | 0.60 | 20240116 | 5610 | -10.52 | 20240311 | 4900 | 2.45 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 47 | 20240524 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 53444500 | 10605 | 72.38 | 5060 | 5060 | 5020 | 6590 | 3550 | 5070 | 5039.56 | 0.05 | 0 | -830 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3544 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.52 | 4900 | 20230612 | 2.45 | 5610 | -10.52 | 20240311 | 4990 | 0.60 | 20240116 | 5610 | -10.52 | 20240311 | 4900 | 2.45 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 48 | 20240524 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 26182390 | 5192 | 35.44 | 5060 | 5060 | 5040 | 6590 | 3550 | 5070 | 5042.83 | 0.05 | 0 | -242 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 49 | 20240524 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 1042310 | 206 | 1.41 | 5060 | 5060 | 5050 | 6590 | 3550 | 5070 | 5059.76 | 0.05 | 0 | -150 | 5090 | 5080 | 5060 | 5050 | 5030 | 5085 | 5055 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36027 | N | N | 176 | N | 00 | N | |||
| 50 | 20240523 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 74088140 | 14651 | 41.44 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5056.87 | 0.05 | 0 | -948 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4900 | 20230612 | 3.47 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 176 | N | 00 | N | |||
| 51 | 20240523 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 66549550 | 13164 | 37.23 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5055.42 | 0.05 | 0 | -948 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 52 | 20240523 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 57684330 | 11412 | 32.28 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5054.71 | 0.05 | 0 | -947 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 53 | 20240523 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 52315400 | 10351 | 29.28 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5054.14 | 0.05 | 0 | -947 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 54 | 20240523 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 47852480 | 9469 | 26.78 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5053.59 | 0.05 | 0 | -947 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 55 | 20240523 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 21556250 | 4263 | 12.06 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5056.59 | 0.05 | 0 | -811 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 56 | 20240523 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 13561290 | 2683 | 7.59 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5054.52 | 0.05 | 0 | -811 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230612 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 57 | 20240523 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 2758550 | 546 | 1.54 | 5070 | 5070 | 5040 | 6590 | 3550 | 5070 | 5052.29 | 0.05 | 0 | -529 | 5116 | 5092 | 5066 | 5042 | 5016 | 5080 | 5030 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4900 | 20230612 | 2.86 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37190 | N | N | 0 | N | 00 | N | |||
| 58 | 20240522 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 178729150 | 35345 | 87.91 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5056.70 | 0.05 | 0 | 668 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4900 | 20230515 | 3.47 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 59 | 20240522 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 170824090 | 33785 | 84.03 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5056.21 | 0.05 | 0 | 679 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4900 | 20230515 | 3.06 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 60 | 20240522 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 158486060 | 31342 | 77.95 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5056.67 | 0.05 | 0 | 679 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4900 | 20230515 | 3.27 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 61 | 20240522 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 85984940 | 16976 | 42.22 | 5080 | 5090 | 5050 | 6600 | 3560 | 5080 | 5065.09 | 0.05 | 0 | 380 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4900 | 20230515 | 3.06 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 62 | 20240522 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 49717390 | 9803 | 24.38 | 5080 | 5090 | 5050 | 6600 | 3560 | 5080 | 5071.65 | 0.05 | 0 | 84 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4900 | 20230515 | 3.47 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 63 | 20240522 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 44368490 | 8748 | 21.76 | 5080 | 5090 | 5050 | 6600 | 3560 | 5080 | 5071.84 | 0.05 | 0 | 38 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230515 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 64 | 20240522 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 14613290 | 2878 | 7.16 | 5080 | 5090 | 5070 | 6600 | 3560 | 5080 | 5077.59 | 0.05 | 0 | 38 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230515 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 65 | 20240522 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 1117600 | 220 | 0.55 | 5080 | 5080 | 5080 | 6600 | 3560 | 5080 | 5080.00 | 0.05 | 0 | 0 | 5146 | 5112 | 5076 | 5042 | 5006 | 5095 | 5025 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4900 | 20230515 | 3.67 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 36660 | N | N | 0 | N | 00 | N | |||
| 66 | 20240521 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 203617230 | 40187 | 102.71 | 5110 | 5110 | 5040 | 6630 | 3570 | 5100 | 5066.74 | 0.05 | 0 | -321 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4865 | 20230512 | 4.42 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 67 | 20240521 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 197633490 | 39009 | 99.70 | 5110 | 5110 | 5040 | 6630 | 3570 | 5100 | 5066.36 | 0.05 | 0 | -342 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4865 | 20230512 | 4.21 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 68 | 20240521 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 179252760 | 35384 | 90.43 | 5110 | 5110 | 5040 | 6630 | 3570 | 5100 | 5065.93 | 0.05 | 0 | 431 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4865 | 20230512 | 3.80 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 69 | 20240521 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 157943740 | 31168 | 79.66 | 5110 | 5110 | 5050 | 6630 | 3570 | 5100 | 5067.50 | 0.05 | 0 | 431 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4865 | 20230512 | 4.21 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 70 | 20240521 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 83046180 | 16351 | 41.79 | 5110 | 5110 | 5060 | 6630 | 3570 | 5100 | 5078.97 | 0.05 | 0 | 535 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4865 | 20230512 | 4.42 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 71 | 20240521 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 57837400 | 11377 | 29.08 | 5110 | 5110 | 5070 | 6630 | 3570 | 5100 | 5083.71 | 0.05 | 0 | 63 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4865 | 20230512 | 4.21 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 72 | 20240521 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 19569180 | 3840 | 9.81 | 5110 | 5110 | 5080 | 6630 | 3570 | 5100 | 5096.14 | 0.05 | 0 | -15 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4865 | 20230512 | 4.83 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 73 | 20240521 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 5554070 | 1089 | 2.78 | 5110 | 5110 | 5100 | 6630 | 3570 | 5100 | 5100.16 | 0.05 | 0 | -13 | 5146 | 5122 | 5086 | 5062 | 5026 | 5135 | 5075 | 353 | 1530 | 500 | 3770 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4865 | 20230512 | 4.83 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 37035 | N | N | 0 | N | 00 | N | |||
| 74 | 20240517 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 168292130 | 33316 | 124.84 | 5100 | 5100 | 5040 | 6570 | 3550 | 5060 | 5051.39 | 0.05 | 0 | 1080 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4830 | 20230510 | 4.97 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 75 | 20240517 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 164827810 | 32632 | 122.27 | 5100 | 5100 | 5040 | 6570 | 3550 | 5060 | 5051.11 | 0.05 | 0 | 1029 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4830 | 20230510 | 4.76 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 76 | 20240517 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 144743290 | 28657 | 107.38 | 5100 | 5100 | 5040 | 6570 | 3550 | 5060 | 5050.89 | 0.05 | 0 | 415 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4830 | 20230510 | 4.55 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 77 | 20240517 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 128808410 | 25507 | 95.57 | 5100 | 5100 | 5040 | 6570 | 3550 | 5060 | 5049.92 | 0.05 | 0 | 415 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4830 | 20230510 | 4.35 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 78 | 20240517 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 101774430 | 20146 | 75.49 | 5100 | 5100 | 5040 | 6570 | 3550 | 5060 | 5051.84 | 0.05 | 0 | -38 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4830 | 20230510 | 4.55 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 79 | 20240517 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 79435380 | 15734 | 58.96 | 5100 | 5100 | 5040 | 6570 | 3550 | 5060 | 5048.64 | 0.05 | 0 | -38 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4830 | 20230510 | 4.35 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4900 | 2.86 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 80 | 20240517 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 22300430 | 4405 | 16.51 | 5100 | 5100 | 5050 | 6570 | 3550 | 5060 | 5062.53 | 0.05 | 0 | -563 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4830 | 20230510 | 4.55 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4900 | 3.06 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 81 | 20240517 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 1805060 | 356 | 1.33 | 5100 | 5100 | 5070 | 6570 | 3550 | 5060 | 5070.39 | 0.05 | 0 | -241 | 5140 | 5100 | 5080 | 5040 | 5020 | 5090 | 5030 | 353 | 1510 | 500 | 3740 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4830 | 20230510 | 4.97 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 32808 | N | N | 367 | N | 00 | N | |||
| 82 | 20240516 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 135595190 | 26688 | 59.95 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5080.76 | 0.04 | 0 | -3786 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4830 | 20230509 | 4.76 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4900 | 3.27 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 367 | N | 00 | N | |||
| 83 | 20240516 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 132032530 | 25985 | 58.37 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5081.11 | 0.04 | 0 | -3585 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4830 | 20230509 | 4.97 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 84 | 20240516 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 64569150 | 12665 | 28.45 | 5090 | 5120 | 5070 | 6610 | 3570 | 5090 | 5098.24 | 0.04 | 0 | -4155 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4830 | 20230509 | 5.18 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 85 | 20240516 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 48383430 | 9487 | 21.31 | 5090 | 5120 | 5070 | 6610 | 3570 | 5090 | 5099.97 | 0.04 | 0 | -3334 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4830 | 20230509 | 5.80 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4900 | 4.29 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 86 | 20240516 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 38996540 | 7649 | 17.18 | 5090 | 5120 | 5070 | 6610 | 3570 | 5090 | 5098.25 | 0.04 | 0 | -2641 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4830 | 20230509 | 5.80 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4900 | 4.29 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 87 | 20240516 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 29097530 | 5709 | 12.82 | 5090 | 5120 | 5070 | 6610 | 3570 | 5090 | 5096.78 | 0.04 | 0 | -1754 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4830 | 20230509 | 5.59 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 88 | 20240516 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 16282930 | 3195 | 7.18 | 5090 | 5120 | 5070 | 6610 | 3570 | 5090 | 5096.38 | 0.04 | 0 | -751 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4830 | 20230509 | 5.59 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 89 | 20240516 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 2694630 | 528 | 1.19 | 5090 | 5120 | 5090 | 6610 | 3570 | 5090 | 5103.47 | 0.04 | 0 | -24 | 5170 | 5130 | 5090 | 5050 | 5010 | 5110 | 5030 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4830 | 20230509 | 5.59 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230612 | 0.00 | N | 451800 | 500 | 353 억 | 31627 | N | N | 1 | N | 00 | N | |||
| 90 | 20240514 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 225490070 | 44419 | 119.08 | 5130 | 5130 | 5050 | 6640 | 3580 | 5110 | 5076.43 | 0.05 | 0 | -6454 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4815 | 20230508 | 5.71 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4900 | 3.88 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 1 | N | 00 | N | |||
| 91 | 20240514 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -40 | 5 | -0.78 | 216082670 | 42570 | 114.13 | 5130 | 5130 | 5050 | 6640 | 3580 | 5110 | 5075.94 | 0.05 | 0 | -6069 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4815 | 20230508 | 5.30 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 92 | 20240514 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -40 | 5 | -0.78 | 175790660 | 34625 | 92.83 | 5130 | 5130 | 5050 | 6640 | 3580 | 5110 | 5076.99 | 0.05 | 0 | -4386 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4815 | 20230508 | 5.30 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 93 | 20240514 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -30 | 5 | -0.59 | 109112950 | 21468 | 57.55 | 5130 | 5130 | 5050 | 6640 | 3580 | 5110 | 5082.59 | 0.05 | 0 | -3277 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4815 | 20230508 | 5.50 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 94 | 20240514 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 86213890 | 16974 | 45.51 | 5130 | 5130 | 5050 | 6640 | 3580 | 5110 | 5079.17 | 0.05 | 0 | -2448 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4815 | 20230508 | 5.71 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4900 | 3.88 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 95 | 20240514 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -40 | 5 | -0.78 | 72076720 | 14193 | 38.05 | 5130 | 5130 | 5050 | 6640 | 3580 | 5110 | 5078.33 | 0.05 | 0 | -1453 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4815 | 20230508 | 5.30 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4900 | 3.47 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 96 | 20240514 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -20 | 5 | -0.39 | 18637400 | 3647 | 9.78 | 5130 | 5130 | 5080 | 6640 | 3580 | 5110 | 5110.34 | 0.05 | 0 | -881 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4815 | 20230508 | 5.71 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4900 | 3.88 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 97 | 20240514 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 1077300 | 210 | 0.56 | 5130 | 5130 | 5130 | 6640 | 3580 | 5110 | 5130.00 | 0.05 | 0 | 0 | 5170 | 5140 | 5100 | 5070 | 5030 | 5145 | 5075 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -8.56 | 4815 | 20230508 | 6.54 | 5610 | -8.56 | 20240311 | 4990 | 2.81 | 20240116 | 5610 | -8.56 | 20240311 | 4900 | 4.69 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 33164 | N | N | 0 | N | 00 | N | |||
| 98 | 20240513 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 189855950 | 37301 | 49.54 | 5110 | 5130 | 5060 | 6610 | 3570 | 5090 | 5089.84 | 0.04 | 0 | 2879 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4900 | 4.29 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 99 | 20240513 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 181050190 | 35570 | 47.24 | 5110 | 5130 | 5060 | 6610 | 3570 | 5090 | 5089.97 | 0.04 | 0 | 2850 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4775 | 20230504 | 6.39 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4900 | 3.67 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 100 | 20240513 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 154020510 | 30259 | 40.19 | 5110 | 5130 | 5060 | 6610 | 3570 | 5090 | 5090.07 | 0.04 | 0 | 2165 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4775 | 20230504 | 6.81 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 101 | 20240513 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 137229580 | 26966 | 35.81 | 5110 | 5130 | 5060 | 6610 | 3570 | 5090 | 5088.99 | 0.04 | 0 | 2095 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4775 | 20230504 | 6.81 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4900 | 4.08 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 102 | 20240513 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 65629000 | 12851 | 17.07 | 5110 | 5130 | 5070 | 6610 | 3570 | 5090 | 5106.92 | 0.04 | 0 | 429 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4775 | 20230504 | 6.60 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4900 | 3.88 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 103 | 20240513 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 49218050 | 9635 | 12.80 | 5110 | 5130 | 5070 | 6610 | 3570 | 5090 | 5108.26 | 0.04 | 0 | -35 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4900 | 4.29 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 104 | 20240513 | 101141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 32069130 | 6279 | 8.34 | 5110 | 5130 | 5090 | 6610 | 3570 | 5090 | 5107.36 | 0.04 | 0 | 208 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4900 | 4.29 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 105 | 20240513 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 4004560 | 783 | 1.04 | 5110 | 5120 | 5110 | 6610 | 3570 | 5090 | 5114.38 | 0.04 | 0 | 0 | 5196 | 5142 | 5096 | 5042 | 4996 | 5120 | 5020 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4900 | 4.29 | 20230515 | 0.00 | N | 451800 | 500 | 353 억 | 30181 | N | N | 12 | N | 00 | N | |||
| 106 | 20240510 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 383085950 | 75293 | 249.03 | 5110 | 5150 | 5050 | 6590 | 3550 | 5070 | 5087.94 | 0.04 | 0 | -819 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.11 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4775 | 20230504 | 6.60 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4830 | 5.38 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 12 | N | 00 | N | |||
| 107 | 20240510 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 373032880 | 73316 | 242.50 | 5110 | 5150 | 5050 | 6590 | 3550 | 5070 | 5088.01 | 0.04 | 0 | -68 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.10 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4775 | 20230504 | 6.39 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4830 | 5.18 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 108 | 20240510 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 302427740 | 59382 | 196.41 | 5110 | 5150 | 5050 | 6590 | 3550 | 5070 | 5092.92 | 0.04 | 0 | 1766 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4775 | 20230504 | 6.18 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4830 | 4.97 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 109 | 20240510 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 277838120 | 54540 | 180.39 | 5110 | 5150 | 5050 | 6590 | 3550 | 5070 | 5094.21 | 0.04 | 0 | 2939 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.08 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4775 | 20230504 | 6.60 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4830 | 5.38 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 110 | 20240510 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 259569590 | 50940 | 168.49 | 5110 | 5150 | 5060 | 6590 | 3550 | 5070 | 5095.59 | 0.04 | 0 | 3533 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.07 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4775 | 20230504 | 6.18 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4830 | 4.97 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 111 | 20240510 | 111112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 187973250 | 36824 | 121.80 | 5110 | 5150 | 5070 | 6590 | 3550 | 5070 | 5104.64 | 0.04 | 0 | 3114 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.05 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4775 | 20230504 | 6.60 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4830 | 5.38 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 112 | 20240510 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 50 | 2 | 0.99 | 91597960 | 17939 | 59.33 | 5110 | 5150 | 5080 | 6590 | 3550 | 5070 | 5106.08 | 0.04 | 0 | 555 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -8.73 | 4775 | 20230504 | 7.23 | 5610 | -8.73 | 20240311 | 4990 | 2.61 | 20240116 | 5610 | -8.73 | 20240311 | 4830 | 6.00 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 113 | 20240510 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 70 | 2 | 1.38 | 6134610 | 1195 | 3.95 | 5110 | 5150 | 5080 | 6590 | 3550 | 5070 | 5133.56 | 0.04 | 0 | -18 | 5203 | 5136 | 5103 | 5036 | 5003 | 5120 | 5020 | 353 | 1520 | 500 | 3750 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -8.38 | 4775 | 20230504 | 7.64 | 5610 | -8.38 | 20240311 | 4990 | 3.01 | 20240116 | 5610 | -8.38 | 20240311 | 4830 | 6.42 | 20230510 | 0.00 | N | 451800 | 500 | 353 억 | 28320 | N | N | 4253 | N | 00 | N | |||
| 114 | 20240509 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -50 | 5 | -0.98 | 155068300 | 30234 | 128.84 | 5130 | 5170 | 5070 | 6650 | 3590 | 5120 | 5128.94 | 0.04 | 0 | 10887 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4775 | 20230504 | 6.18 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4830 | 4.97 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 4253 | N | 00 | N | |||
| 115 | 20240509 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 40 | 2 | 0.78 | 137242670 | 26741 | 113.95 | 5130 | 5170 | 5090 | 6650 | 3590 | 5120 | 5132.29 | 0.04 | 0 | 10141 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3643 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -8.02 | 4775 | 20230504 | 8.06 | 5610 | -8.02 | 20240311 | 4990 | 3.41 | 20240116 | 5610 | -8.02 | 20240311 | 4830 | 6.83 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 116 | 20240509 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 20 | 2 | 0.39 | 76459210 | 14944 | 63.68 | 5130 | 5150 | 5090 | 6650 | 3590 | 5120 | 5116.38 | 0.04 | 0 | 1369 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -8.38 | 4775 | 20230504 | 7.64 | 5610 | -8.38 | 20240311 | 4990 | 3.01 | 20240116 | 5610 | -8.38 | 20240311 | 4830 | 6.42 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 117 | 20240509 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -10 | 5 | -0.20 | 70828480 | 13848 | 59.01 | 5130 | 5150 | 5090 | 6650 | 3590 | 5120 | 5114.71 | 0.04 | 0 | 1387 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4830 | 5.80 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 118 | 20240509 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 20 | 2 | 0.39 | 59208540 | 11582 | 49.35 | 5130 | 5140 | 5090 | 6650 | 3590 | 5120 | 5112.12 | 0.04 | 0 | 1374 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -8.38 | 4775 | 20230504 | 7.64 | 5610 | -8.38 | 20240311 | 4990 | 3.01 | 20240116 | 5610 | -8.38 | 20240311 | 4830 | 6.42 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 119 | 20240509 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 20 | 2 | 0.39 | 52856980 | 10346 | 44.09 | 5130 | 5140 | 5090 | 6650 | 3590 | 5120 | 5108.93 | 0.04 | 0 | 1374 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3629 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -8.38 | 4775 | 20230504 | 7.64 | 5610 | -8.38 | 20240311 | 4990 | 3.01 | 20240116 | 5610 | -8.38 | 20240311 | 4830 | 6.42 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 120 | 20240509 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 10 | 2 | 0.20 | 11357610 | 2219 | 9.46 | 5130 | 5130 | 5110 | 6650 | 3590 | 5120 | 5118.35 | 0.04 | 0 | -41 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3622 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -8.56 | 4775 | 20230504 | 7.43 | 5610 | -8.56 | 20240311 | 4990 | 2.81 | 20240116 | 5610 | -8.56 | 20240311 | 4830 | 6.21 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 121 | 20240509 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 0 | 3 | 0.00 | 977980 | 191 | 0.81 | 5130 | 5130 | 5120 | 6650 | 3590 | 5120 | 5120.31 | 0.04 | 0 | 0 | 5160 | 5140 | 5100 | 5080 | 5040 | 5150 | 5090 | 353 | 1530 | 500 | 3780 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -8.73 | 4775 | 20230504 | 7.23 | 5610 | -8.73 | 20240311 | 4990 | 2.61 | 20240116 | 5610 | -8.73 | 20240311 | 4830 | 6.00 | 20230509 | 0.00 | N | 451800 | 500 | 353 억 | 28764 | N | N | 35 | N | 00 | N | |||
| 122 | 20240508 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 30 | 2 | 0.59 | 119496320 | 23466 | 69.62 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5092.32 | 0.04 | 0 | 94 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3615 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -8.73 | 4775 | 20230504 | 7.23 | 5610 | -8.73 | 20240311 | 4990 | 2.61 | 20240116 | 5610 | -8.73 | 20240311 | 4815 | 6.33 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 35 | N | 00 | N | |||
| 123 | 20240508 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 114038790 | 22400 | 66.46 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5091.02 | 0.04 | 0 | 185 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4815 | 6.13 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 124 | 20240508 | 141044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 94551820 | 18585 | 55.14 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5087.53 | 0.04 | 0 | 420 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4775 | 20230504 | 6.81 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4815 | 5.92 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 125 | 20240508 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 73543510 | 14458 | 42.89 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5086.70 | 0.04 | 0 | -51 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4815 | 6.13 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 126 | 20240508 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 61667680 | 12132 | 35.99 | 5090 | 5120 | 5060 | 6610 | 3570 | 5090 | 5083.06 | 0.04 | 0 | -51 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3608 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -8.91 | 4775 | 20230504 | 7.02 | 5610 | -8.91 | 20240311 | 4990 | 2.40 | 20240116 | 5610 | -8.91 | 20240311 | 4815 | 6.13 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 127 | 20240508 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 46499580 | 9161 | 27.18 | 5090 | 5100 | 5060 | 6610 | 3570 | 5090 | 5075.82 | 0.04 | 0 | 3 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4775 | 20230504 | 6.81 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4815 | 5.92 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 128 | 20240508 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 19449810 | 3829 | 11.36 | 5090 | 5090 | 5060 | 6610 | 3570 | 5090 | 5079.61 | 0.04 | 0 | -50 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4775 | 20230504 | 6.18 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4815 | 5.30 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 129 | 20240508 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 40720 | 8 | 0.02 | 5090 | 5090 | 5090 | 6610 | 3570 | 5090 | 5090.00 | 0.04 | 0 | -1 | 5123 | 5106 | 5073 | 5056 | 5023 | 5115 | 5065 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3594 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.27 | 4775 | 20230504 | 6.60 | 5610 | -9.27 | 20240311 | 4990 | 2.00 | 20240116 | 5610 | -9.27 | 20240311 | 4815 | 5.71 | 20230508 | 0.00 | N | 451800 | 500 | 353 억 | 29718 | N | N | 417 | N | 00 | N | |||
| 130 | 20240503 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 130239560 | 25728 | 63.16 | 5040 | 5090 | 5030 | 6550 | 3530 | 5040 | 5062.17 | 0.04 | 0 | -5847 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4775 | 20230504 | 6.18 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4775 | 6.18 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 1 | N | 00 | N | |||
| 131 | 20240503 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 10 | 2 | 0.20 | 121892180 | 24081 | 59.12 | 5040 | 5090 | 5030 | 6550 | 3530 | 5040 | 5061.76 | 0.04 | 0 | -5807 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.03 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4775 | 20230504 | 5.76 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4775 | 5.76 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 132 | 20240503 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 85879280 | 16942 | 41.59 | 5040 | 5090 | 5030 | 6550 | 3530 | 5040 | 5069.02 | 0.04 | 0 | -5412 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4775 | 20230504 | 5.55 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4775 | 5.55 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 133 | 20240503 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 30 | 2 | 0.60 | 58251390 | 11498 | 28.23 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5066.22 | 0.04 | 0 | -4162 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3579 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.63 | 4775 | 20230504 | 6.18 | 5610 | -9.63 | 20240311 | 4990 | 1.60 | 20240116 | 5610 | -9.63 | 20240311 | 4775 | 6.18 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 134 | 20240503 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 40 | 2 | 0.79 | 41625120 | 8225 | 20.19 | 5040 | 5080 | 5030 | 6550 | 3530 | 5040 | 5060.80 | 0.04 | 0 | -3270 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3586 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.45 | 4775 | 20230504 | 6.39 | 5610 | -9.45 | 20240311 | 4990 | 1.80 | 20240116 | 5610 | -9.45 | 20240311 | 4775 | 6.39 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 135 | 20240503 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 30119700 | 5954 | 14.62 | 5040 | 5070 | 5030 | 6550 | 3530 | 5040 | 5058.73 | 0.04 | 0 | -2350 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4775 | 20230504 | 5.97 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4775 | 5.97 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 136 | 20240503 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 20088650 | 3971 | 9.75 | 5040 | 5070 | 5030 | 6550 | 3530 | 5040 | 5058.84 | 0.04 | 0 | -1351 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.01 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4775 | 20230504 | 5.97 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4775 | 5.97 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 137 | 20240503 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 1200720 | 238 | 0.58 | 5040 | 5070 | 5030 | 6550 | 3530 | 5040 | 5045.04 | 0.04 | 0 | -174 | 5133 | 5086 | 5053 | 5006 | 4973 | 5070 | 4990 | 353 | 1510 | 500 | 3720 | 10 | 1 | 70600000 | 3572 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.80 | 4775 | 20230504 | 5.97 | 5610 | -9.80 | 20240311 | 4990 | 1.40 | 20240116 | 5610 | -9.80 | 20240311 | 4775 | 5.97 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 25683 | N | N | 0 | N | 00 | N | |||
| 138 | 20240502 | 161059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 205252230 | 40733 | 477.25 | 5100 | 5100 | 5020 | 6610 | 3570 | 5090 | 5038.97 | 0.04 | 0 | -964 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4775 | 20230504 | 5.55 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4775 | 5.55 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 139 | 20240502 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 204133350 | 40511 | 474.65 | 5100 | 5100 | 5020 | 6610 | 3570 | 5090 | 5038.96 | 0.04 | 0 | -943 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.06 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4775 | 20230504 | 5.34 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4775 | 5.34 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 140 | 20240502 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 159008500 | 31536 | 369.49 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5042.13 | 0.04 | 0 | -943 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4775 | 20230504 | 5.55 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4775 | 5.55 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 141 | 20240502 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 147277220 | 29204 | 342.17 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5043.05 | 0.04 | 0 | -943 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3558 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.16 | 4775 | 20230504 | 5.55 | 5610 | -10.16 | 20240311 | 4990 | 1.00 | 20240116 | 5610 | -10.16 | 20240311 | 4775 | 5.55 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 142 | 20240502 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 135318650 | 26827 | 314.32 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5044.12 | 0.04 | 0 | -850 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3551 | 0.00 | 0.00 | 10 | 0.04 | 0.00 | 0.00 | 5610 | 20240311 | -10.34 | 4775 | 20230504 | 5.34 | 5610 | -10.34 | 20240311 | 4990 | 0.80 | 20240116 | 5610 | -10.34 | 20240311 | 4775 | 5.34 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 143 | 20240502 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 76065380 | 15053 | 176.37 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5053.17 | 0.04 | 0 | -739 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.02 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4775 | 20230504 | 5.76 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4775 | 5.76 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 144 | 20240502 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 17331540 | 3410 | 39.95 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5082.56 | 0.04 | 0 | -523 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3565 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.98 | 4775 | 20230504 | 5.76 | 5610 | -9.98 | 20240311 | 4990 | 1.20 | 20240116 | 5610 | -9.98 | 20240311 | 4775 | 5.76 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N | |||
| 145 | 20240502 | 091050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 40780 | 8 | 0.09 | 5100 | 5100 | 5090 | 6610 | 3570 | 5090 | 5097.50 | 0.04 | 0 | -2 | 5150 | 5120 | 5080 | 5050 | 5010 | 5125 | 5055 | 353 | 1520 | 500 | 3760 | 10 | 1 | 70600000 | 3601 | 0.00 | 0.00 | 10 | 0.00 | 0.00 | 0.00 | 5610 | 20240311 | -9.09 | 4775 | 20230504 | 6.81 | 5610 | -9.09 | 20240311 | 4990 | 2.20 | 20240116 | 5610 | -9.09 | 20240311 | 4775 | 6.81 | 20230504 | 0.00 | N | 451800 | 500 | 353 억 | 26647 | N | N | 0 | N | 00 | N |