63 KiB
63 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 | 20241129 | 160932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 63173738 | 63064 | 205.27 | 1008 | 1008 | 1000 | 1307 | 705 | 1006 | 1001.74 | 12.28 | 0 | 1220 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 3 | 20241129 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 62629572 | 62522 | 203.51 | 1008 | 1008 | 1000 | 1307 | 705 | 1006 | 1001.72 | 12.28 | 0 | 1220 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 4 | 20241129 | 140952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 44818372 | 44720 | 145.56 | 1008 | 1008 | 1001 | 1307 | 705 | 1006 | 1002.20 | 12.28 | 0 | 494 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 5 | 20241129 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -4 | 5 | -0.40 | 35166636 | 35079 | 114.18 | 1008 | 1008 | 1001 | 1307 | 705 | 1006 | 1002.50 | 12.28 | 0 | 166 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 6 | 20241129 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -3 | 5 | -0.30 | 16905063 | 16852 | 54.85 | 1008 | 1008 | 1002 | 1307 | 705 | 1006 | 1003.15 | 12.28 | 0 | 98 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 7 | 20241129 | 110952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 10847639 | 10808 | 35.18 | 1008 | 1008 | 1003 | 1307 | 705 | 1006 | 1003.67 | 12.28 | 0 | 98 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 8 | 20241129 | 100946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -1 | 5 | -0.10 | 6327881 | 6305 | 20.52 | 1008 | 1008 | 1003 | 1307 | 705 | 1006 | 1003.63 | 12.28 | 0 | 98 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 9 | 20241129 | 090950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 1 | 2 | 0.10 | 42274 | 42 | 0.14 | 1008 | 1008 | 1006 | 1307 | 705 | 1006 | 1006.52 | 12.28 | 0 | 24 | 1010 | 1008 | 1006 | 1004 | 1002 | 1007 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901490 | N | N | 0 | N | 00 | N | |||
| 10 | 20241128 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 30909181 | 30722 | 37.70 | 1007 | 1008 | 1004 | 1309 | 705 | 1007 | 1006.09 | 12.27 | 0 | 2196 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 11 | 20241128 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 28781514 | 28607 | 35.11 | 1007 | 1008 | 1004 | 1309 | 705 | 1007 | 1006.10 | 12.27 | 0 | 2196 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 12 | 20241128 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 28503123 | 28330 | 34.77 | 1007 | 1008 | 1004 | 1309 | 705 | 1007 | 1006.11 | 12.27 | 0 | 2196 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 13 | 20241128 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 27851390 | 27682 | 33.97 | 1007 | 1008 | 1004 | 1309 | 705 | 1007 | 1006.12 | 12.27 | 0 | 2196 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 14 | 20241128 | 120954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 26887734 | 26724 | 32.80 | 1007 | 1008 | 1004 | 1309 | 705 | 1007 | 1006.13 | 12.27 | 0 | 2169 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 15 | 20241128 | 110956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 13240029 | 13150 | 16.14 | 1007 | 1008 | 1005 | 1309 | 705 | 1007 | 1006.85 | 12.27 | 0 | -170 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 16 | 20241128 | 100952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 10204725 | 10134 | 12.44 | 1007 | 1007 | 1006 | 1309 | 705 | 1007 | 1006.98 | 12.27 | 0 | -187 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 17 | 20241128 | 090949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 1755188 | 1743 | 2.14 | 1007 | 1007 | 1006 | 1309 | 705 | 1007 | 1006.99 | 12.27 | 0 | -187 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899294 | N | N | 0 | N | 00 | N | |||
| 18 | 20241127 | 160927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 81704798 | 81460 | 117.66 | 1010 | 1010 | 1001 | 1310 | 706 | 1008 | 1003.00 | 12.28 | 0 | -275 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 19 | 20241127 | 150946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 80681234 | 80442 | 116.19 | 1010 | 1010 | 1001 | 1310 | 706 | 1008 | 1002.97 | 12.28 | 0 | -35 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 20 | 20241127 | 140942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 71599236 | 71393 | 103.12 | 1010 | 1010 | 1001 | 1310 | 706 | 1008 | 1002.89 | 12.28 | 0 | -35 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 21 | 20241127 | 130937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 71388421 | 71183 | 102.82 | 1010 | 1010 | 1001 | 1310 | 706 | 1008 | 1002.89 | 12.28 | 0 | -35 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 22 | 20241127 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 70618600 | 70417 | 101.71 | 1010 | 1010 | 1001 | 1310 | 706 | 1008 | 1002.86 | 12.28 | 0 | -35 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 23 | 20241127 | 110943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -6 | 5 | -0.60 | 47783792 | 47626 | 68.79 | 1010 | 1010 | 1002 | 1310 | 706 | 1008 | 1003.31 | 12.28 | 0 | -13 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 24 | 20241127 | 100944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 17128940 | 17065 | 24.65 | 1010 | 1010 | 1002 | 1310 | 706 | 1008 | 1003.75 | 12.28 | 0 | -13 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 25 | 20241127 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 103960 | 103 | 0.15 | 1010 | 1010 | 1008 | 1310 | 706 | 1008 | 1009.32 | 12.28 | 0 | -7 | 1012 | 1009 | 1006 | 1003 | 1000 | 1008 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5899569 | N | N | 1 | N | 00 | N | |||
| 26 | 20241126 | 160929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 69533807 | 69232 | 115.08 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1004.36 | 12.27 | 0 | 3104 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 1 | N | 00 | N | |||
| 27 | 20241126 | 150937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 69471318 | 69170 | 114.98 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1004.36 | 12.27 | 0 | 3104 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 28 | 20241126 | 140938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 62781574 | 62517 | 103.92 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1004.23 | 12.27 | 0 | 1524 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 29 | 20241126 | 130935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 51049027 | 50848 | 84.52 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1003.95 | 12.27 | 0 | 824 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 30 | 20241126 | 120940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -5 | 5 | -0.50 | 37960719 | 37812 | 62.85 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1003.93 | 12.27 | 0 | 891 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 31 | 20241126 | 110945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -4 | 5 | -0.40 | 28182569 | 28065 | 46.65 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1004.19 | 12.27 | 0 | -3 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 32 | 20241126 | 100950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 5015429 | 4995 | 8.30 | 1009 | 1009 | 1003 | 1310 | 706 | 1008 | 1004.09 | 12.27 | 0 | -139 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 33 | 20241126 | 090941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 57480 | 57 | 0.09 | 1009 | 1009 | 1008 | 1310 | 706 | 1008 | 1008.42 | 12.27 | 0 | -3 | 1018 | 1013 | 1007 | 1002 | 996 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5896465 | N | N | 0 | N | 00 | N | |||
| 34 | 20241125 | 160916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -1 | 5 | -0.10 | 60499466 | 60133 | 101.06 | 1009 | 1012 | 1001 | 1311 | 707 | 1009 | 1006.09 | 12.27 | 0 | 662 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 35 | 20241125 | 150935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -1 | 5 | -0.10 | 58970723 | 58614 | 98.50 | 1009 | 1012 | 1001 | 1311 | 707 | 1009 | 1006.09 | 12.27 | 0 | 4 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 36 | 20241125 | 140933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 0 | 3 | 0.00 | 49473805 | 49187 | 82.66 | 1009 | 1012 | 1001 | 1311 | 707 | 1009 | 1005.83 | 12.27 | 0 | 57 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 37 | 20241125 | 130926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 0 | 3 | 0.00 | 45314282 | 45061 | 75.73 | 1009 | 1012 | 1001 | 1311 | 707 | 1009 | 1005.62 | 12.27 | 0 | 145 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 38 | 20241125 | 120936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -3 | 5 | -0.30 | 34459814 | 34273 | 57.60 | 1009 | 1012 | 1001 | 1311 | 707 | 1009 | 1005.45 | 12.27 | 0 | 192 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 39 | 20241125 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -1 | 5 | -0.10 | 28260599 | 28109 | 47.24 | 1009 | 1012 | 1001 | 1311 | 707 | 1009 | 1005.39 | 12.27 | 0 | 194 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 40 | 20241125 | 100919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -4 | 5 | -0.40 | 22748884 | 22646 | 38.06 | 1009 | 1011 | 1001 | 1311 | 707 | 1009 | 1004.54 | 12.27 | 0 | 333 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 41 | 20241125 | 090920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 1732446 | 1719 | 2.89 | 1009 | 1011 | 1006 | 1311 | 707 | 1009 | 1007.82 | 12.27 | 0 | 539 | 1019 | 1014 | 1010 | 1005 | 1001 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.50 | 934 | 20240118 | 8.14 | 1100 | -8.18 | 20240617 | 934 | 8.14 | 20240118 | 1116 | -9.50 | 20231226 | 934 | 8.14 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5895803 | N | N | 0 | N | 00 | N | |||
| 42 | 20241122 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -4 | 5 | -0.39 | 59936347 | 59470 | 47.59 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1007.84 | 12.26 | 0 | 2357 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 43 | 20241122 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -5 | 5 | -0.49 | 49658465 | 49263 | 39.42 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1008.03 | 12.26 | 0 | 1162 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 44 | 20241122 | 140843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -5 | 5 | -0.49 | 44798987 | 44434 | 35.56 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1008.21 | 12.26 | 0 | 1162 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 45 | 20241122 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -6 | 5 | -0.59 | 44041190 | 43682 | 34.96 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1008.22 | 12.26 | 0 | 1300 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 46 | 20241122 | 120844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -4 | 5 | -0.39 | 23486002 | 23264 | 18.62 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1009.54 | 12.26 | 0 | 655 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 47 | 20241122 | 110836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -4 | 5 | -0.39 | 21128594 | 20927 | 16.75 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1009.63 | 12.26 | 0 | 702 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 48 | 20241122 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -3 | 5 | -0.30 | 14100992 | 13960 | 11.17 | 1015 | 1015 | 1006 | 1316 | 710 | 1013 | 1010.10 | 12.26 | 0 | 161 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -9.50 | 934 | 20240118 | 8.14 | 1100 | -8.18 | 20240617 | 934 | 8.14 | 20240118 | 1116 | -9.50 | 20231226 | 934 | 8.14 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 49 | 20241122 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 1 | 2 | 0.10 | 3660515 | 3608 | 2.89 | 1015 | 1015 | 1014 | 1316 | 710 | 1013 | 1014.56 | 12.26 | 0 | -360 | 1027 | 1020 | 1012 | 1005 | 997 | 1016 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.14 | 934 | 20240118 | 8.57 | 1100 | -7.82 | 20240617 | 934 | 8.57 | 20240118 | 1116 | -9.14 | 20231226 | 934 | 8.57 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5893446 | N | N | 0 | N | 00 | N | |||
| 50 | 20241121 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -1 | 5 | -0.10 | 126319293 | 124664 | 161.54 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1013.28 | 12.26 | 0 | -985 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1116 | 20231226 | -9.23 | 934 | 20240118 | 8.46 | 1100 | -7.91 | 20240617 | 934 | 8.46 | 20240118 | 1116 | -9.23 | 20231226 | 934 | 8.46 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 51 | 20241121 | 150854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -2 | 5 | -0.20 | 112503482 | 111025 | 143.87 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1013.32 | 12.26 | 0 | -929 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -9.32 | 934 | 20240118 | 8.35 | 1100 | -8.00 | 20240617 | 934 | 8.35 | 20240118 | 1116 | -9.32 | 20231226 | 934 | 8.35 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 52 | 20241121 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -2 | 5 | -0.20 | 71246983 | 70292 | 91.09 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1013.59 | 12.26 | 0 | -929 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -9.32 | 934 | 20240118 | 8.35 | 1100 | -8.00 | 20240617 | 934 | 8.35 | 20240118 | 1116 | -9.32 | 20231226 | 934 | 8.35 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 53 | 20241121 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -1 | 5 | -0.10 | 66073166 | 65181 | 84.46 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1013.69 | 12.26 | 0 | -829 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -9.23 | 934 | 20240118 | 8.46 | 1100 | -7.91 | 20240617 | 934 | 8.46 | 20240118 | 1116 | -9.23 | 20231226 | 934 | 8.46 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 54 | 20241121 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -3 | 5 | -0.30 | 56743668 | 55967 | 72.52 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1013.88 | 12.26 | 0 | -722 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 55 | 20241121 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -2 | 5 | -0.20 | 50686753 | 49983 | 64.77 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1014.08 | 12.26 | 0 | -613 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -9.32 | 934 | 20240118 | 8.35 | 1100 | -8.00 | 20240617 | 934 | 8.35 | 20240118 | 1116 | -9.32 | 20231226 | 934 | 8.35 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 56 | 20241121 | 100848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 4 | 2 | 0.39 | 32051174 | 31617 | 40.97 | 1017 | 1019 | 1004 | 1318 | 710 | 1014 | 1013.73 | 12.26 | 0 | -308 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 57 | 20241121 | 090849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 4 | 2 | 0.39 | 3345595 | 3285 | 4.26 | 1017 | 1019 | 1016 | 1318 | 710 | 1014 | 1018.45 | 12.26 | 0 | -237 | 1024 | 1019 | 1011 | 1006 | 998 | 1021 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.16 | N | 145270 | 1000 | 480 억 | 5894431 | N | N | 1 | N | 00 | N | |||
| 58 | 20241120 | 160841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 11 | 2 | 1.10 | 78062985 | 77170 | 236.87 | 1003 | 1016 | 1003 | 1303 | 703 | 1003 | 1011.57 | 12.27 | 0 | -1638 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -9.14 | 934 | 20240118 | 8.57 | 1100 | -7.82 | 20240617 | 934 | 8.57 | 20240118 | 1116 | -9.14 | 20231226 | 934 | 8.57 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 1 | N | 00 | N | |||
| 59 | 20241120 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 11 | 2 | 1.10 | 77325081 | 76441 | 234.63 | 1003 | 1016 | 1003 | 1303 | 703 | 1003 | 1011.57 | 12.27 | 0 | -1603 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -9.14 | 934 | 20240118 | 8.57 | 1100 | -7.82 | 20240617 | 934 | 8.57 | 20240118 | 1116 | -9.14 | 20231226 | 934 | 8.57 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 60 | 20241120 | 140855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 12 | 2 | 1.20 | 76156155 | 75285 | 231.08 | 1003 | 1016 | 1003 | 1303 | 703 | 1003 | 1011.57 | 12.27 | 0 | -1604 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -9.05 | 934 | 20240118 | 8.67 | 1100 | -7.73 | 20240617 | 934 | 8.67 | 20240118 | 1116 | -9.05 | 20231226 | 934 | 8.67 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 61 | 20241120 | 130856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 13 | 2 | 1.30 | 76042891 | 75173 | 230.74 | 1003 | 1016 | 1003 | 1303 | 703 | 1003 | 1011.57 | 12.27 | 0 | -1604 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 62 | 20241120 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 9 | 2 | 0.90 | 68011865 | 67259 | 206.45 | 1003 | 1016 | 1003 | 1303 | 703 | 1003 | 1011.19 | 12.27 | 0 | -1388 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -9.32 | 934 | 20240118 | 8.35 | 1100 | -8.00 | 20240617 | 934 | 8.35 | 20240118 | 1116 | -9.32 | 20231226 | 934 | 8.35 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 63 | 20241120 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 8 | 2 | 0.80 | 56573548 | 55954 | 171.75 | 1003 | 1016 | 1003 | 1303 | 703 | 1003 | 1011.07 | 12.27 | 0 | -1325 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 64 | 20241120 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 8 | 2 | 0.80 | 27948451 | 27666 | 84.92 | 1003 | 1015 | 1003 | 1303 | 703 | 1003 | 1010.21 | 12.27 | 0 | -1350 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 65 | 20241120 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 6 | 2 | 0.60 | 4330882 | 4297 | 13.19 | 1003 | 1009 | 1003 | 1303 | 703 | 1003 | 1007.89 | 12.27 | 0 | -1048 | 1009 | 1005 | 1001 | 997 | 993 | 1008 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896069 | N | N | 0 | N | 00 | N | |||
| 66 | 20241119 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 0 | 3 | 0.00 | 32623847 | 32579 | 35.10 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1001.38 | 12.27 | 0 | -653 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 67 | 20241119 | 150819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -3 | 5 | -0.30 | 17451270 | 17436 | 18.78 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1000.88 | 12.27 | 0 | -653 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 68 | 20241119 | 140818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -3 | 5 | -0.30 | 11385684 | 11371 | 12.25 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1001.29 | 12.27 | 0 | -653 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 69 | 20241119 | 130822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -2 | 5 | -0.20 | 9370929 | 9358 | 10.08 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1001.38 | 12.27 | 0 | -653 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 70 | 20241119 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -2 | 5 | -0.20 | 6115467 | 6107 | 6.58 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1001.39 | 12.27 | 0 | -613 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 71 | 20241119 | 110822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -1 | 5 | -0.10 | 6025348 | 6017 | 6.48 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1001.39 | 12.27 | 0 | -613 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 72 | 20241119 | 100844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 0 | 3 | 0.00 | 3425605 | 3418 | 3.68 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 1002.22 | 12.27 | 0 | -435 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 73 | 20241119 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 1 | 2 | 0.10 | 98910 | 99 | 0.11 | 997 | 1005 | 997 | 1303 | 703 | 1003 | 999.09 | 12.27 | 0 | -20 | 1011 | 1006 | 1002 | 997 | 993 | 1005 | 996 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5896722 | N | N | 0 | N | 00 | N | |||
| 74 | 20241118 | 160810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 92872373 | 92829 | 83.36 | 1007 | 1007 | 998 | 1301 | 701 | 1001 | 1000.47 | 12.26 | 0 | 2137 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 75 | 20241118 | 150820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 92674883 | 92632 | 83.18 | 1007 | 1007 | 998 | 1301 | 701 | 1001 | 1000.46 | 12.26 | 0 | 2217 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 76 | 20241118 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 90547568 | 90511 | 81.28 | 1007 | 1007 | 998 | 1301 | 701 | 1001 | 1000.40 | 12.26 | 0 | 2117 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 77 | 20241118 | 130818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 0 | 3 | 0.00 | 71345106 | 71296 | 64.02 | 1007 | 1007 | 999 | 1301 | 701 | 1001 | 1000.69 | 12.26 | 0 | 2116 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 78 | 20241118 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 0 | 3 | 0.00 | 59833299 | 59797 | 53.70 | 1007 | 1007 | 999 | 1301 | 701 | 1001 | 1000.61 | 12.26 | 0 | 1976 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 79 | 20241118 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 0 | 3 | 0.00 | 49935050 | 49902 | 44.81 | 1007 | 1007 | 999 | 1301 | 701 | 1001 | 1000.66 | 12.26 | 0 | 1976 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 80 | 20241118 | 100812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 27010027 | 26984 | 24.23 | 1007 | 1007 | 1000 | 1301 | 701 | 1001 | 1000.96 | 12.26 | 0 | 1976 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 81 | 20241118 | 090811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 4 | 2 | 0.40 | 482293 | 479 | 0.43 | 1007 | 1007 | 1005 | 1301 | 701 | 1001 | 1006.87 | 12.26 | 0 | 0 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894585 | N | N | 0 | N | 00 | N | |||
| 82 | 20241115 | 160839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 111312322 | 111307 | 317.26 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.05 | 12.26 | 0 | -4496 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 83 | 20241115 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 111099180 | 111094 | 316.65 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.05 | 12.26 | 0 | -4496 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 84 | 20241115 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -2 | 5 | -0.20 | 105092820 | 105074 | 299.49 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.18 | 12.26 | 0 | -1258 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -10.57 | 934 | 20240118 | 6.85 | 1100 | -9.27 | 20240617 | 934 | 6.85 | 20240118 | 1116 | -10.57 | 20231226 | 934 | 6.85 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 85 | 20241115 | 130855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 99838372 | 99803 | 284.47 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.35 | 12.26 | 0 | -686 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 86 | 20241115 | 120858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 91793852 | 91744 | 261.50 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.54 | 12.26 | 0 | -708 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 87 | 20241115 | 110835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 84877834 | 84822 | 241.77 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.66 | 12.26 | 0 | -1432 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 88 | 20241115 | 100836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 78482093 | 78418 | 223.51 | 1000 | 1003 | 996 | 1300 | 700 | 1000 | 1000.82 | 12.26 | 0 | -1708 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 89 | 20241115 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 495059 | 496 | 1.41 | 1000 | 1001 | 996 | 1300 | 700 | 1000 | 998.10 | 12.26 | 0 | -13 | 1010 | 1005 | 1002 | 997 | 994 | 1003 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5894642 | N | N | 0 | N | 00 | N | |||
| 90 | 20241114 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 34722116 | 34701 | 126.52 | 1007 | 1007 | 999 | 1300 | 700 | 1000 | 1000.61 | 12.28 | 0 | -4444 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 91 | 20241114 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 31637074 | 31616 | 115.27 | 1007 | 1007 | 999 | 1300 | 700 | 1000 | 1000.67 | 12.28 | 0 | -4444 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 92 | 20241114 | 140829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 20904343 | 20902 | 76.21 | 1007 | 1007 | 999 | 1300 | 700 | 1000 | 1000.11 | 12.28 | 0 | -4304 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 93 | 20241114 | 130830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 16031803 | 16028 | 58.44 | 1007 | 1007 | 999 | 1300 | 700 | 1000 | 1000.24 | 12.28 | 0 | -4521 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 94 | 20241114 | 120828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 10455943 | 10452 | 38.11 | 1007 | 1007 | 999 | 1300 | 700 | 1000 | 1000.38 | 12.28 | 0 | -3202 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 95 | 20241114 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 7240789 | 7234 | 26.38 | 1007 | 1007 | 1000 | 1300 | 700 | 1000 | 1000.94 | 12.28 | 0 | -533 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 96 | 20241114 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 5 | 2 | 0.50 | 164117 | 163 | 0.59 | 1007 | 1007 | 1005 | 1300 | 700 | 1000 | 1006.85 | 12.28 | 0 | 0 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 97 | 20241114 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 1300 | 700 | 1000 | 0.00 | 12.28 | 0 | 0 | 1011 | 1005 | 1001 | 995 | 991 | 1003 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5899543 | N | N | 0 | N | 00 | N | |||
| 98 | 20241112 | 160759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 40227683 | 40271 | 30.36 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 998.92 | 12.29 | 0 | -4268 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 99 | 20241112 | 150806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -3 | 5 | -0.30 | 36406165 | 36441 | 27.47 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 999.04 | 12.29 | 0 | -3514 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.66 | 934 | 20240118 | 6.75 | 1100 | -9.36 | 20240617 | 934 | 6.75 | 20240118 | 1116 | -10.66 | 20231226 | 934 | 6.75 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 100 | 20241112 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 32126286 | 32152 | 24.24 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 999.20 | 12.29 | 0 | -3333 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 101 | 20241112 | 130809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 28825378 | 28848 | 21.75 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 999.22 | 12.29 | 0 | -2435 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 102 | 20241112 | 120808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 26860203 | 26881 | 20.26 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 999.23 | 12.29 | 0 | -2303 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 103 | 20241112 | 110806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 14856120 | 14885 | 11.22 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 998.06 | 12.29 | 0 | -2169 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 104 | 20241112 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 11505568 | 11533 | 8.69 | 1000 | 1005 | 994 | 1300 | 700 | 1000 | 997.62 | 12.29 | 0 | -2149 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 105 | 20241112 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 4 | 2 | 0.40 | 1257679 | 1252 | 0.94 | 1000 | 1005 | 999 | 1300 | 700 | 1000 | 1004.54 | 12.29 | 0 | -112 | 1009 | 1004 | 998 | 993 | 987 | 1001 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.15 | N | 145270 | 1000 | 480 억 | 5906254 | N | N | 0 | N | 00 | N | |||
| 106 | 20241111 | 160758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -3 | 5 | -0.30 | 132455643 | 132659 | 726.82 | 1003 | 1003 | 992 | 1303 | 703 | 1003 | 998.47 | 12.30 | 0 | -5557 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 107 | 20241111 | 150821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -5 | 5 | -0.50 | 126824724 | 127027 | 695.96 | 1003 | 1003 | 992 | 1303 | 703 | 1003 | 998.41 | 12.30 | 0 | -5493 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1116 | 20231226 | -10.57 | 934 | 20240118 | 6.85 | 1100 | -9.27 | 20240617 | 934 | 6.85 | 20240118 | 1116 | -10.57 | 20231226 | 934 | 6.85 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 108 | 20241111 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -4 | 5 | -0.40 | 124203713 | 124404 | 681.59 | 1003 | 1003 | 992 | 1303 | 703 | 1003 | 998.39 | 12.30 | 0 | -5493 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 109 | 20241111 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -3 | 5 | -0.30 | 83529683 | 83689 | 458.52 | 1003 | 1003 | 992 | 1303 | 703 | 1003 | 998.10 | 12.30 | 0 | -3984 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 110 | 20241111 | 120805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -3 | 5 | -0.30 | 66357489 | 66509 | 364.39 | 1003 | 1003 | 992 | 1303 | 703 | 1003 | 997.72 | 12.30 | 0 | -3819 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 111 | 20241111 | 110801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -5 | 5 | -0.50 | 66142484 | 66294 | 363.21 | 1003 | 1003 | 992 | 1303 | 703 | 1003 | 997.71 | 12.30 | 0 | -3813 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.57 | 934 | 20240118 | 6.85 | 1100 | -9.27 | 20240617 | 934 | 6.85 | 20240118 | 1116 | -10.57 | 20231226 | 934 | 6.85 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 112 | 20241111 | 100758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -2 | 5 | -0.20 | 8777506 | 8770 | 48.05 | 1003 | 1003 | 999 | 1303 | 703 | 1003 | 1000.86 | 12.30 | 0 | -2998 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 113 | 20241111 | 090755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -1 | 5 | -0.10 | 1256486 | 1253 | 6.87 | 1003 | 1003 | 1001 | 1303 | 703 | 1003 | 1002.78 | 12.30 | 0 | -153 | 1009 | 1006 | 1003 | 1000 | 997 | 1007 | 1001 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911821 | N | N | 1 | N | 00 | N | |||
| 114 | 20241108 | 160752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 18293004 | 18252 | 16.40 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1002.25 | 12.30 | 0 | -1356 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 1 | N | 00 | N | |||
| 115 | 20241108 | 150759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 18127509 | 18087 | 16.25 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1002.24 | 12.30 | 0 | -1192 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 116 | 20241108 | 140757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 8007342 | 7978 | 7.17 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1003.68 | 12.30 | 0 | -1148 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 117 | 20241108 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 1 | 2 | 0.10 | 7898898 | 7870 | 7.07 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1003.67 | 12.30 | 0 | -1137 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 118 | 20241108 | 120759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 1 | 2 | 0.10 | 4240322 | 4227 | 3.80 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1003.15 | 12.30 | 0 | -434 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 119 | 20241108 | 110756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 1850987 | 1847 | 1.66 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1002.16 | 12.30 | 0 | -267 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 120 | 20241108 | 100808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 667300 | 665 | 0.60 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1003.46 | 12.30 | 0 | -267 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 121 | 20241108 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 2 | 2 | 0.20 | 95372 | 95 | 0.09 | 1000 | 1006 | 1000 | 1305 | 703 | 1004 | 1003.92 | 12.30 | 0 | -65 | 1015 | 1009 | 1002 | 996 | 989 | 1006 | 993 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5913177 | N | N | 4 | N | 00 | N | |||
| 122 | 20241107 | 160753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 111296616 | 111294 | 106.79 | 1008 | 1008 | 995 | 1305 | 703 | 1004 | 999.99 | 12.30 | 0 | 1144 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 4 | N | 00 | N | |||
| 123 | 20241107 | 150756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 1 | 2 | 0.10 | 109479418 | 109484 | 105.05 | 1008 | 1008 | 995 | 1305 | 703 | 1004 | 999.96 | 12.30 | 0 | 1709 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 124 | 20241107 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -4 | 5 | -0.40 | 92865271 | 92868 | 89.11 | 1008 | 1008 | 995 | 1305 | 703 | 1004 | 999.97 | 12.30 | 0 | 2306 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 125 | 20241107 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 71473812 | 71488 | 68.60 | 1008 | 1008 | 995 | 1305 | 703 | 1004 | 999.80 | 12.30 | 0 | 1276 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 126 | 20241107 | 120755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 68447695 | 68466 | 65.70 | 1008 | 1008 | 995 | 1305 | 703 | 1004 | 999.73 | 12.30 | 0 | 1230 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 127 | 20241107 | 110753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -3 | 5 | -0.30 | 61139922 | 61162 | 58.69 | 1008 | 1008 | 995 | 1305 | 703 | 1004 | 999.64 | 12.30 | 0 | 1229 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 128 | 20241107 | 100753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 1 | 2 | 0.10 | 21657158 | 21631 | 20.76 | 1008 | 1008 | 1000 | 1305 | 703 | 1004 | 1001.21 | 12.30 | 0 | 1244 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 129 | 20241107 | 090753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 1062412 | 1057 | 1.01 | 1008 | 1008 | 1004 | 1305 | 703 | 1004 | 1005.12 | 12.30 | 0 | -17 | 1016 | 1010 | 1004 | 998 | 992 | 1007 | 995 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5912033 | N | N | 1 | N | 00 | N | |||
| 130 | 20241106 | 160800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -3 | 5 | -0.30 | 104379118 | 104216 | 1490.50 | 1007 | 1010 | 998 | 1309 | 705 | 1007 | 1001.57 | 12.30 | 0 | 997 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 1 | N | 00 | N | |||
| 131 | 20241106 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -6 | 5 | -0.60 | 81495128 | 81354 | 1163.53 | 1007 | 1010 | 998 | 1309 | 705 | 1007 | 1001.73 | 12.30 | 0 | 599 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 132 | 20241106 | 140815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -6 | 5 | -0.60 | 67725358 | 67596 | 966.76 | 1007 | 1010 | 998 | 1309 | 705 | 1007 | 1001.91 | 12.30 | 0 | 599 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 133 | 20241106 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -6 | 5 | -0.60 | 39465040 | 39333 | 562.54 | 1007 | 1010 | 1000 | 1309 | 705 | 1007 | 1003.36 | 12.30 | 0 | 623 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 134 | 20241106 | 120758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -2 | 5 | -0.20 | 25022093 | 24902 | 356.15 | 1007 | 1010 | 1000 | 1309 | 705 | 1007 | 1004.82 | 12.30 | 0 | 623 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 135 | 20241106 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 8425381 | 8374 | 119.77 | 1007 | 1010 | 1000 | 1309 | 705 | 1007 | 1006.14 | 12.30 | 0 | -17 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 136 | 20241106 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 2 | 2 | 0.20 | 6994609 | 6953 | 99.44 | 1007 | 1010 | 1000 | 1309 | 705 | 1007 | 1005.98 | 12.30 | 0 | -17 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 137 | 20241106 | 090800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 241680 | 240 | 3.43 | 1007 | 1007 | 1007 | 1309 | 705 | 1007 | 1007.00 | 12.30 | 0 | 0 | 1013 | 1009 | 1004 | 1000 | 995 | 1012 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.14 | N | 145270 | 1000 | 480 억 | 5911036 | N | N | 3 | N | 00 | N | |||
| 138 | 20241105 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 7030337 | 6992 | 16.29 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1005.48 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 3 | N | 00 | N | |||
| 139 | 20241105 | 150754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 5859342 | 5828 | 13.58 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1005.38 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 140 | 20241105 | 140750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 5337716 | 5310 | 12.37 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1005.22 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 141 | 20241105 | 130754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 4974189 | 4949 | 11.53 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1005.09 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 142 | 20241105 | 120747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 4595565 | 4573 | 10.65 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1004.93 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 143 | 20241105 | 110737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 4332738 | 4312 | 10.05 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1004.81 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 144 | 20241105 | 100746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 2450995 | 2437 | 5.68 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1005.74 | 12.30 | 0 | -5 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 145 | 20241105 | 090743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 2 | 2 | 0.20 | 735123 | 733 | 1.71 | 999 | 1008 | 999 | 1306 | 704 | 1005 | 1002.90 | 12.30 | 0 | 0 | 1011 | 1008 | 1002 | 999 | 993 | 1009 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.13 | N | 145270 | 1000 | 480 억 | 5911041 | N | N | 0 | N | 00 | N | |||
| 146 | 20241104 | 160739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 3 | 2 | 0.30 | 42920244 | 42923 | 222.43 | 1002 | 1005 | 996 | 1302 | 702 | 1002 | 999.94 | 12.30 | 0 | 18 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 147 | 20241104 | 150752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 3 | 2 | 0.30 | 42798639 | 42802 | 221.81 | 1002 | 1005 | 996 | 1302 | 702 | 1002 | 999.92 | 12.30 | 0 | 18 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 148 | 20241104 | 140740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 1 | 2 | 0.10 | 40140041 | 40154 | 208.08 | 1002 | 1005 | 996 | 1302 | 702 | 1002 | 999.65 | 12.30 | 0 | 18 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 149 | 20241104 | 130726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 3 | 2 | 0.30 | 34518603 | 34545 | 179.02 | 1002 | 1005 | 996 | 1302 | 702 | 1002 | 999.24 | 12.30 | 0 | 18 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 150 | 20241104 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 2 | 2 | 0.20 | 33848035 | 33877 | 175.56 | 1002 | 1004 | 996 | 1302 | 702 | 1002 | 999.14 | 12.30 | 0 | 18 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 151 | 20241104 | 110724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 2 | 2 | 0.20 | 33562167 | 33592 | 174.08 | 1002 | 1004 | 996 | 1302 | 702 | 1002 | 999.11 | 12.30 | 0 | 18 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 152 | 20241104 | 100716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -3 | 5 | -0.30 | 28000687 | 28030 | 145.26 | 1002 | 1002 | 996 | 1302 | 702 | 1002 | 998.95 | 12.30 | 0 | 0 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 153 | 20241104 | 090726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 0 | 3 | 0.00 | 10259288 | 10283 | 53.29 | 1002 | 1002 | 996 | 1302 | 702 | 1002 | 997.69 | 12.30 | 0 | 0 | 1008 | 1005 | 1002 | 999 | 996 | 1006 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911023 | N | N | 0 | N | 00 | N | |||
| 154 | 20241101 | 160701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 3 | 2 | 0.30 | 19329060 | 19294 | 19.82 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.82 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 155 | 20241101 | 150717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 2 | 2 | 0.20 | 18056248 | 18023 | 18.51 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.84 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 156 | 20241101 | 140655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 3 | 2 | 0.30 | 17944042 | 17911 | 18.40 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.84 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 157 | 20241101 | 130822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 4 | 2 | 0.40 | 10152466 | 10137 | 10.41 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.53 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 158 | 20241101 | 120822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 4 | 2 | 0.40 | 7130263 | 7121 | 7.31 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.30 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 159 | 20241101 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 3 | 2 | 0.30 | 5417763 | 5412 | 5.56 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.06 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 160 | 20241101 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 5 | 2 | 0.50 | 5032129 | 5027 | 5.16 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1001.02 | 12.30 | 0 | -214 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N | |||
| 161 | 20241101 | 090818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 5 | 2 | 0.50 | 1814037 | 1813 | 1.86 | 999 | 1005 | 999 | 1298 | 700 | 999 | 1000.57 | 12.30 | 0 | -179 | 1016 | 1007 | 1003 | 994 | 990 | 1005 | 992 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.12 | N | 145270 | 1000 | 480 억 | 5911237 | N | N | 1 | N | 00 | N |