47 KiB
47 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 | 20240123 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 5 | 2 | 0.18 | 8306575 | 3035 | 21.80 | 2750 | 2750 | 2730 | 3555 | 1915 | 2735 | 2736.93 | 0.70 | 0 | -388 | 2748 | 2741 | 2733 | 2726 | 2718 | 2742 | 2727 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2850 | -3.86 | 20240115 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 185030 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 5 | 2 | 0.18 | 3506605 | 1283 | 9.21 | 2750 | 2750 | 2730 | 3555 | 1915 | 2735 | 2733.13 | 0.70 | 0 | -360 | 2748 | 2741 | 2733 | 2726 | 2718 | 2742 | 2727 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2850 | -3.86 | 20240115 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 185030 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 0 | 3 | 0.00 | 2346255 | 858 | 6.16 | 2750 | 2750 | 2730 | 3555 | 1915 | 2735 | 2734.56 | 0.70 | 0 | -360 | 2748 | 2741 | 2733 | 2726 | 2718 | 2742 | 2727 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 185030 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 0 | 3 | 0.00 | 295755 | 108 | 0.78 | 2750 | 2750 | 2735 | 3555 | 1915 | 2735 | 2738.47 | 0.70 | 0 | -40 | 2748 | 2741 | 2733 | 2726 | 2718 | 2742 | 2727 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 185030 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 0 | 3 | 0.00 | 48430340 | 17695 | 75.10 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2736.95 | 0.70 | 0 | -1136 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 7 | 20240119 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -5 | 5 | -0.18 | 47695270 | 17426 | 73.96 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2737.02 | 0.70 | 0 | -1118 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2850 | -4.21 | 20240115 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 8 | 20240119 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -5 | 5 | -0.18 | 41287445 | 15079 | 64.00 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2738.08 | 0.70 | 0 | -451 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2850 | -4.21 | 20240115 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 9 | 20240119 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 10 | 2 | 0.37 | 37449535 | 13676 | 58.04 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2738.34 | 0.70 | 0 | -389 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 730 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -34.41 | 2380 | 20231116 | 15.34 | 2850 | -3.68 | 20240115 | 2715 | 1.10 | 20240102 | 4185 | -34.41 | 20230126 | 2380 | 15.34 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 10 | 20240119 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 0 | 3 | 0.00 | 23566395 | 8612 | 36.55 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2736.46 | 0.70 | 0 | -332 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 11 | 20240119 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 10 | 2 | 0.37 | 2982475 | 1086 | 4.61 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2746.29 | 0.70 | 0 | -392 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 730 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.41 | 2380 | 20231116 | 15.34 | 2850 | -3.68 | 20240115 | 2715 | 1.10 | 20240102 | 4185 | -34.41 | 20230126 | 2380 | 15.34 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 12 | 20240119 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 5 | 2 | 0.18 | 2098265 | 764 | 3.24 | 2735 | 2765 | 2730 | 3555 | 1915 | 2735 | 2746.42 | 0.70 | 0 | -280 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2850 | -3.86 | 20240115 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 13 | 20240119 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 0 | 3 | 0.00 | 456680 | 167 | 0.71 | 2735 | 2735 | 2730 | 3555 | 1915 | 2735 | 2734.61 | 0.70 | 0 | -17 | 2825 | 2780 | 2755 | 2710 | 2685 | 2767 | 2697 | 266 | 820 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 187102 | N | N | 0 | N | 00 | N | |||
| 14 | 20240118 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | -20 | 5 | -0.73 | 64738955 | 23562 | 62.87 | 2775 | 2800 | 2730 | 3580 | 1930 | 2755 | 2747.60 | 0.71 | 0 | -2575 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 15 | 20240118 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | -20 | 5 | -0.73 | 58713225 | 21355 | 56.98 | 2775 | 2800 | 2730 | 3580 | 1930 | 2755 | 2749.39 | 0.71 | 0 | -2570 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2850 | -4.04 | 20240115 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 16 | 20240118 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 39973545 | 14503 | 38.70 | 2775 | 2800 | 2740 | 3580 | 1930 | 2755 | 2756.23 | 0.71 | 0 | -2551 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 730 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -34.41 | 2380 | 20231116 | 15.34 | 2850 | -3.68 | 20240115 | 2715 | 1.10 | 20240102 | 4185 | -34.41 | 20230126 | 2380 | 15.34 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 17 | 20240118 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 32056295 | 11619 | 31.00 | 2775 | 2800 | 2745 | 3580 | 1930 | 2755 | 2758.95 | 0.71 | 0 | -1510 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2850 | -3.51 | 20240115 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 18 | 20240118 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 24499790 | 8870 | 23.67 | 2775 | 2800 | 2750 | 3580 | 1930 | 2755 | 2762.10 | 0.71 | 0 | -1416 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2850 | -3.51 | 20240115 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 19 | 20240118 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 5 | 2 | 0.18 | 16829265 | 6081 | 16.23 | 2775 | 2800 | 2750 | 3580 | 1930 | 2755 | 2767.52 | 0.71 | 0 | -1355 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2850 | -3.16 | 20240115 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 20 | 20240118 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 10 | 2 | 0.36 | 15595220 | 5634 | 15.03 | 2775 | 2800 | 2750 | 3580 | 1930 | 2755 | 2768.05 | 0.71 | 0 | -1311 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2850 | -2.98 | 20240115 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 21 | 20240118 | 091201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | 30 | 2 | 1.09 | 6068780 | 2179 | 5.81 | 2775 | 2800 | 2775 | 3580 | 1930 | 2755 | 2785.12 | 0.71 | 0 | -1537 | 2855 | 2805 | 2775 | 2725 | 2695 | 2790 | 2710 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -33.45 | 2380 | 20231116 | 17.02 | 2850 | -2.28 | 20240115 | 2715 | 2.58 | 20240102 | 4185 | -33.45 | 20230126 | 2380 | 17.02 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 188973 | N | N | 1 | N | 00 | N | |||
| 22 | 20240117 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -60 | 5 | -2.13 | 103669410 | 37475 | 366.68 | 2825 | 2825 | 2745 | 3655 | 1975 | 2815 | 2766.37 | 0.73 | 0 | -4277 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 732 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -34.17 | 2380 | 20231116 | 15.76 | 2850 | -3.33 | 20240115 | 2715 | 1.47 | 20240102 | 4185 | -34.17 | 20230126 | 2380 | 15.76 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 23 | 20240117 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -55 | 5 | -1.95 | 102721220 | 37131 | 363.32 | 2825 | 2825 | 2745 | 3655 | 1975 | 2815 | 2766.45 | 0.73 | 0 | -4181 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2850 | -3.16 | 20240115 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 24 | 20240117 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -65 | 5 | -2.31 | 101631705 | 36735 | 359.44 | 2825 | 2825 | 2745 | 3655 | 1975 | 2815 | 2766.62 | 0.73 | 0 | -4062 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2850 | -3.51 | 20240115 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 25 | 20240117 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -65 | 5 | -2.31 | 100135165 | 36190 | 354.11 | 2825 | 2825 | 2745 | 3655 | 1975 | 2815 | 2766.93 | 0.73 | 0 | -3964 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2850 | -3.51 | 20240115 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 26 | 20240117 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -55 | 5 | -1.95 | 79906375 | 28838 | 282.17 | 2825 | 2825 | 2750 | 3655 | 1975 | 2815 | 2770.87 | 0.73 | 0 | -3414 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2850 | -3.16 | 20240115 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 27 | 20240117 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -50 | 5 | -1.78 | 57153275 | 20585 | 201.42 | 2825 | 2825 | 2760 | 3655 | 1975 | 2815 | 2776.45 | 0.73 | 0 | -3294 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2850 | -2.98 | 20240115 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 28 | 20240117 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -40 | 5 | -1.42 | 37607780 | 13526 | 132.35 | 2825 | 2825 | 2770 | 3655 | 1975 | 2815 | 2780.41 | 0.73 | 0 | -1635 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 738 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -33.69 | 2380 | 20231116 | 16.60 | 2850 | -2.63 | 20240115 | 2715 | 2.21 | 20240102 | 4185 | -33.69 | 20230126 | 2380 | 16.60 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 29 | 20240117 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -20 | 5 | -0.71 | 3523570 | 1255 | 12.28 | 2825 | 2825 | 2795 | 3655 | 1975 | 2815 | 2807.63 | 0.73 | 0 | -1099 | 2845 | 2830 | 2820 | 2805 | 2795 | 2825 | 2800 | 266 | 840 | 1000 | 2020 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -33.21 | 2380 | 20231116 | 17.44 | 2850 | -1.93 | 20240115 | 2715 | 2.95 | 20240102 | 4185 | -33.21 | 20230126 | 2380 | 17.44 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 193230 | N | N | 1 | N | 00 | N | |||
| 30 | 20240116 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -5 | 5 | -0.18 | 28762180 | 10215 | 26.09 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2815.68 | 0.74 | 0 | -3869 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 748 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -32.74 | 2380 | 20231116 | 18.28 | 2850 | -1.23 | 20240115 | 2715 | 3.68 | 20240102 | 4185 | -32.74 | 20230126 | 2380 | 18.28 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 1 | N | 00 | N | |||
| 31 | 20240116 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -10 | 5 | -0.35 | 28236485 | 10028 | 25.61 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2815.76 | 0.74 | 0 | -3805 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -32.86 | 2380 | 20231116 | 18.07 | 2850 | -1.40 | 20240115 | 2715 | 3.50 | 20240102 | 4185 | -32.86 | 20230126 | 2380 | 18.07 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 32 | 20240116 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -10 | 5 | -0.35 | 21159490 | 7512 | 19.19 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2816.76 | 0.74 | 0 | -3045 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -32.86 | 2380 | 20231116 | 18.07 | 2850 | -1.40 | 20240115 | 2715 | 3.50 | 20240102 | 4185 | -32.86 | 20230126 | 2380 | 18.07 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 33 | 20240116 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 0 | 3 | 0.00 | 13787560 | 4894 | 12.50 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2817.24 | 0.74 | 0 | -1948 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2850 | -1.05 | 20240115 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 34 | 20240116 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 5 | 2 | 0.18 | 13640815 | 4842 | 12.37 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2817.19 | 0.74 | 0 | -1948 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -32.50 | 2380 | 20231116 | 18.70 | 2850 | -0.88 | 20240115 | 2715 | 4.05 | 20240102 | 4185 | -32.50 | 20230126 | 2380 | 18.70 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 35 | 20240116 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 0 | 3 | 0.00 | 10562350 | 3751 | 9.58 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2815.88 | 0.74 | 0 | -1932 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2850 | -1.05 | 20240115 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 36 | 20240116 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 0 | 3 | 0.00 | 10345220 | 3674 | 9.38 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2815.79 | 0.74 | 0 | -1908 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2850 | -1.05 | 20240115 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 37 | 20240116 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -10 | 5 | -0.35 | 3547845 | 1262 | 3.22 | 2835 | 2835 | 2810 | 3665 | 1975 | 2820 | 2811.29 | 0.74 | 0 | -237 | 2866 | 2842 | 2826 | 2802 | 2786 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -32.86 | 2380 | 20231116 | 18.07 | 2850 | -1.40 | 20240115 | 2715 | 3.50 | 20240102 | 4185 | -32.86 | 20230126 | 2380 | 18.07 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 197007 | N | N | 2 | N | 00 | N | |||
| 38 | 20240115 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -10 | 5 | -0.35 | 110666175 | 39152 | 178.72 | 2850 | 2850 | 2810 | 3675 | 1985 | 2830 | 2826.58 | 0.75 | 0 | -1877 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2850 | -1.05 | 20240115 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 2 | N | 00 | N | |||
| 39 | 20240115 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -15 | 5 | -0.53 | 106190860 | 37565 | 171.47 | 2850 | 2850 | 2810 | 3675 | 1985 | 2830 | 2826.86 | 0.75 | 0 | -1861 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 748 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -32.74 | 2380 | 20231116 | 18.28 | 2850 | -1.23 | 20240115 | 2715 | 3.68 | 20240102 | 4185 | -32.74 | 20230126 | 2380 | 18.28 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 40 | 20240115 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -10 | 5 | -0.35 | 93009315 | 32882 | 150.10 | 2850 | 2850 | 2820 | 3675 | 1985 | 2830 | 2828.58 | 0.75 | 0 | -388 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2850 | -1.05 | 20240115 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 41 | 20240115 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -10 | 5 | -0.35 | 70835350 | 25023 | 114.22 | 2850 | 2850 | 2820 | 3675 | 1985 | 2830 | 2830.81 | 0.75 | 0 | -377 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2850 | -1.05 | 20240115 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 42 | 20240115 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -5 | 5 | -0.18 | 68214670 | 24094 | 109.98 | 2850 | 2850 | 2825 | 3675 | 1985 | 2830 | 2831.19 | 0.75 | 0 | -377 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -32.50 | 2380 | 20231116 | 18.70 | 2850 | -0.88 | 20240115 | 2715 | 4.05 | 20240102 | 4185 | -32.50 | 20230126 | 2380 | 18.70 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 43 | 20240115 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 5 | 2 | 0.18 | 30635040 | 10801 | 49.30 | 2850 | 2850 | 2825 | 3675 | 1985 | 2830 | 2836.32 | 0.75 | 0 | -374 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -32.26 | 2380 | 20231116 | 19.12 | 2850 | -0.53 | 20240115 | 2715 | 4.42 | 20240102 | 4185 | -32.26 | 20230126 | 2380 | 19.12 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 44 | 20240115 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 9588675 | 3380 | 15.43 | 2850 | 2850 | 2825 | 3675 | 1985 | 2830 | 2836.89 | 0.75 | 0 | -361 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -32.14 | 2380 | 20231116 | 19.33 | 2850 | -0.35 | 20240115 | 2715 | 4.60 | 20240102 | 4185 | -32.14 | 20230126 | 2380 | 19.33 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 45 | 20240115 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -5 | 5 | -0.18 | 5207890 | 1836 | 8.38 | 2850 | 2850 | 2825 | 3675 | 1985 | 2830 | 2836.54 | 0.75 | 0 | -305 | 2863 | 2846 | 2823 | 2806 | 2783 | 2835 | 2795 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -32.50 | 2380 | 20231116 | 18.70 | 2850 | -0.88 | 20240115 | 2715 | 4.05 | 20240102 | 4185 | -32.50 | 20230126 | 2380 | 18.70 | 20231116 | 0.11 | N | 357430 | 1000 | 265 억 | 198887 | N | N | 3 | N | 00 | N | |||
| 46 | 20240112 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 0 | 3 | 0.00 | 61916515 | 21904 | 57.70 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2826.72 | 0.76 | 0 | -2711 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -32.38 | 2380 | 20231116 | 18.91 | 2840 | -0.35 | 20240112 | 2715 | 4.24 | 20240102 | 4185 | -32.38 | 20230126 | 2380 | 18.91 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 3 | N | 00 | N | |||
| 47 | 20240112 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -5 | 5 | -0.18 | 41430205 | 14663 | 38.63 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2825.49 | 0.76 | 0 | -2585 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -32.50 | 2380 | 20231116 | 18.70 | 2840 | -0.53 | 20240112 | 2715 | 4.05 | 20240102 | 4185 | -32.50 | 20230126 | 2380 | 18.70 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 48 | 20240112 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -15 | 5 | -0.53 | 40086920 | 14188 | 37.38 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2825.41 | 0.76 | 0 | -2452 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 748 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -32.74 | 2380 | 20231116 | 18.28 | 2840 | -0.88 | 20240112 | 2715 | 3.68 | 20240102 | 4185 | -32.74 | 20230126 | 2380 | 18.28 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 49 | 20240112 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -5 | 5 | -0.18 | 37885750 | 13408 | 35.32 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2825.61 | 0.76 | 0 | -2210 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -32.50 | 2380 | 20231116 | 18.70 | 2840 | -0.53 | 20240112 | 2715 | 4.05 | 20240102 | 4185 | -32.50 | 20230126 | 2380 | 18.70 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 50 | 20240112 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -10 | 5 | -0.35 | 31886690 | 11288 | 29.74 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2824.83 | 0.76 | 0 | -349 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2840 | -0.70 | 20240112 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 51 | 20240112 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 5 | 2 | 0.18 | 25879335 | 9163 | 24.14 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2824.33 | 0.76 | 0 | -170 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -32.26 | 2380 | 20231116 | 19.12 | 2840 | -0.18 | 20240112 | 2715 | 4.42 | 20240102 | 4185 | -32.26 | 20230126 | 2380 | 19.12 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 52 | 20240112 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -10 | 5 | -0.35 | 7872640 | 2789 | 7.35 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2822.75 | 0.76 | 0 | -150 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2840 | -0.70 | 20240112 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 53 | 20240112 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 0 | 3 | 0.00 | 1135640 | 403 | 1.06 | 2840 | 2840 | 2800 | 3675 | 1985 | 2830 | 2817.97 | 0.76 | 0 | -1 | 2866 | 2847 | 2816 | 2797 | 2766 | 2857 | 2807 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -32.38 | 2380 | 20231116 | 18.91 | 2840 | -0.35 | 20240112 | 2715 | 4.24 | 20240102 | 4185 | -32.38 | 20230126 | 2380 | 18.91 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 201598 | N | N | 5 | N | 00 | N | |||
| 54 | 20240111 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 50 | 2 | 1.80 | 106967670 | 37951 | 132.09 | 2790 | 2835 | 2785 | 3610 | 1950 | 2780 | 2818.47 | 0.74 | 0 | 5221 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -32.38 | 2380 | 20231116 | 18.91 | 2835 | -0.18 | 20240111 | 2715 | 4.24 | 20240102 | 4185 | -32.38 | 20230126 | 2380 | 18.91 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 5 | N | 00 | N | |||
| 55 | 20240111 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 40 | 2 | 1.44 | 102772450 | 36467 | 126.92 | 2790 | 2835 | 2785 | 3610 | 1950 | 2780 | 2818.23 | 0.74 | 0 | 5222 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2835 | -0.53 | 20240111 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 40 | 2 | 1.44 | 92124175 | 32688 | 113.77 | 2790 | 2835 | 2785 | 3610 | 1950 | 2780 | 2818.29 | 0.74 | 0 | 4186 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2835 | -0.53 | 20240111 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 50 | 2 | 1.80 | 82530110 | 29293 | 101.95 | 2790 | 2835 | 2785 | 3610 | 1950 | 2780 | 2817.40 | 0.74 | 0 | 3445 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -32.38 | 2380 | 20231116 | 18.91 | 2835 | -0.18 | 20240111 | 2715 | 4.24 | 20240102 | 4185 | -32.38 | 20230126 | 2380 | 18.91 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 50 | 2 | 1.80 | 75530160 | 26822 | 93.35 | 2790 | 2830 | 2785 | 3610 | 1950 | 2780 | 2815.98 | 0.74 | 0 | 3445 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -32.38 | 2380 | 20231116 | 18.91 | 2830 | 0.00 | 20240111 | 2715 | 4.24 | 20240102 | 4185 | -32.38 | 20230126 | 2380 | 18.91 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 40 | 2 | 1.44 | 21539140 | 7689 | 26.76 | 2790 | 2820 | 2785 | 3610 | 1950 | 2780 | 2801.29 | 0.74 | 0 | 953 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -32.62 | 2380 | 20231116 | 18.49 | 2820 | 0.00 | 20240111 | 2715 | 3.87 | 20240102 | 4185 | -32.62 | 20230126 | 2380 | 18.49 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 15 | 2 | 0.54 | 12810495 | 4581 | 15.94 | 2790 | 2805 | 2785 | 3610 | 1950 | 2780 | 2796.44 | 0.74 | 0 | 504 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -33.21 | 2380 | 20231116 | 17.44 | 2805 | -0.36 | 20240111 | 2715 | 2.95 | 20240102 | 4185 | -33.21 | 20230126 | 2380 | 17.44 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 10 | 2 | 0.36 | 1099075 | 394 | 1.37 | 2790 | 2790 | 2785 | 3610 | 1950 | 2780 | 2789.53 | 0.74 | 0 | 0 | 2800 | 2790 | 2775 | 2765 | 2750 | 2795 | 2770 | 266 | 830 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -33.33 | 2380 | 20231116 | 17.23 | 2790 | 0.00 | 20240111 | 2715 | 2.76 | 20240102 | 4185 | -33.33 | 20230126 | 2380 | 17.23 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 196377 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 30 | 2 | 1.09 | 79735595 | 28730 | 75.05 | 2765 | 2785 | 2760 | 3575 | 1925 | 2750 | 2775.34 | 0.73 | 0 | 1116 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 739 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4185 | 20230126 | -33.57 | 2380 | 20231116 | 16.81 | 2785 | -0.18 | 20240110 | 2715 | 2.39 | 20240102 | 4185 | -33.57 | 20230126 | 2380 | 16.81 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 63 | 20240110 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 30 | 2 | 1.09 | 76210555 | 27462 | 71.74 | 2765 | 2785 | 2760 | 3575 | 1925 | 2750 | 2775.13 | 0.73 | 0 | 1116 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 739 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -33.57 | 2380 | 20231116 | 16.81 | 2785 | -0.18 | 20240110 | 2715 | 2.39 | 20240102 | 4185 | -33.57 | 20230126 | 2380 | 16.81 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 64 | 20240110 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 30 | 2 | 1.09 | 29175125 | 10516 | 27.47 | 2765 | 2785 | 2760 | 3575 | 1925 | 2750 | 2774.36 | 0.73 | 0 | 4 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 739 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -33.57 | 2380 | 20231116 | 16.81 | 2785 | -0.18 | 20240110 | 2715 | 2.39 | 20240102 | 4185 | -33.57 | 20230126 | 2380 | 16.81 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 65 | 20240110 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 30 | 2 | 1.09 | 23063600 | 8318 | 21.73 | 2765 | 2780 | 2760 | 3575 | 1925 | 2750 | 2772.73 | 0.73 | 0 | -266 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 739 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -33.57 | 2380 | 20231116 | 16.81 | 2780 | 0.00 | 20240110 | 2715 | 2.39 | 20240102 | 4185 | -33.57 | 20230126 | 2380 | 16.81 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 66 | 20240110 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 20 | 2 | 0.73 | 10856000 | 3921 | 10.24 | 2765 | 2775 | 2760 | 3575 | 1925 | 2750 | 2768.68 | 0.73 | 0 | -263 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 736 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -33.81 | 2380 | 20231116 | 16.39 | 2775 | -0.18 | 20240110 | 2715 | 2.03 | 20240102 | 4185 | -33.81 | 20230126 | 2380 | 16.39 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 67 | 20240110 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 20 | 2 | 0.73 | 9274330 | 3350 | 8.75 | 2765 | 2775 | 2760 | 3575 | 1925 | 2750 | 2768.46 | 0.73 | 0 | -262 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 736 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -33.81 | 2380 | 20231116 | 16.39 | 2775 | -0.18 | 20240110 | 2715 | 2.03 | 20240102 | 4185 | -33.81 | 20230126 | 2380 | 16.39 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 68 | 20240110 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 25 | 2 | 0.91 | 4202725 | 1518 | 3.97 | 2765 | 2775 | 2760 | 3575 | 1925 | 2750 | 2768.59 | 0.73 | 0 | -262 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 738 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -33.69 | 2380 | 20231116 | 16.60 | 2775 | 0.00 | 20240110 | 2715 | 2.21 | 20240102 | 4185 | -33.69 | 20230126 | 2380 | 16.60 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 69 | 20240110 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 15 | 2 | 0.55 | 796320 | 288 | 0.75 | 2765 | 2765 | 2765 | 3575 | 1925 | 2750 | 2765.00 | 0.73 | 0 | -222 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2770 | -0.18 | 20240108 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195272 | N | N | 1 | N | 00 | N | |||
| 70 | 20240109 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 105510455 | 38280 | 143.74 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2756.41 | 0.73 | 0 | 67 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2770 | 0.00 | 20240108 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 1 | N | 00 | N | |||
| 71 | 20240109 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 15 | 2 | 0.55 | 47491275 | 17198 | 64.58 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2761.44 | 0.73 | 0 | -457 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2770 | 0.00 | 20240108 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 72 | 20240109 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 15 | 2 | 0.55 | 41292925 | 14955 | 56.16 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2761.15 | 0.73 | 0 | -455 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2770 | 0.00 | 20240108 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 73 | 20240109 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 20 | 2 | 0.73 | 32653720 | 11830 | 44.42 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2760.25 | 0.73 | 0 | -261 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 736 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -33.81 | 2380 | 20231116 | 16.39 | 2770 | 0.00 | 20240108 | 2715 | 2.03 | 20240102 | 4185 | -33.81 | 20230126 | 2380 | 16.39 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 74 | 20240109 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 18061170 | 6551 | 24.60 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2757.01 | 0.73 | 0 | -443 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 732 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -34.17 | 2380 | 20231116 | 15.76 | 2770 | 0.00 | 20240108 | 2715 | 1.47 | 20240102 | 4185 | -34.17 | 20230126 | 2380 | 15.76 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 75 | 20240109 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 15015230 | 5446 | 20.45 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2757.11 | 0.73 | 0 | -443 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 732 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -34.17 | 2380 | 20231116 | 15.76 | 2770 | 0.00 | 20240108 | 2715 | 1.47 | 20240102 | 4185 | -34.17 | 20230126 | 2380 | 15.76 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 76 | 20240109 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 10 | 2 | 0.36 | 9846520 | 3570 | 13.41 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2758.13 | 0.73 | 0 | -443 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2770 | 0.00 | 20240108 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 77 | 20240109 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 20 | 2 | 0.73 | 188340 | 68 | 0.26 | 2770 | 2770 | 2750 | 3575 | 1925 | 2750 | 2769.71 | 0.73 | 0 | 0 | 2776 | 2762 | 2756 | 2742 | 2736 | 2760 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 736 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -33.81 | 2380 | 20231116 | 16.39 | 2770 | 0.00 | 20240108 | 2715 | 2.03 | 20240102 | 4185 | -33.81 | 20230126 | 2380 | 16.39 | 20231116 | 0.12 | N | 357430 | 1000 | 265 억 | 195205 | N | N | 2 | N | 00 | N | |||
| 78 | 20240108 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 73375070 | 26631 | 53.31 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2756.00 | 0.74 | 0 | -2474 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2770 | -0.72 | 20240108 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 79 | 20240108 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 63899410 | 23182 | 46.40 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2756.42 | 0.74 | 0 | -2474 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2770 | -0.72 | 20240108 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 80 | 20240108 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 38213395 | 13846 | 27.72 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2759.89 | 0.74 | 0 | -2167 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 732 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -34.17 | 2380 | 20231116 | 15.76 | 2770 | -0.54 | 20240108 | 2715 | 1.47 | 20240102 | 4185 | -34.17 | 20230126 | 2380 | 15.76 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 81 | 20240108 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 0 | 3 | 0.00 | 29799455 | 10797 | 21.61 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2759.98 | 0.74 | 0 | -1172 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2770 | -0.36 | 20240108 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 82 | 20240108 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 22477530 | 8148 | 16.31 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2758.66 | 0.74 | 0 | -1034 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 732 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.17 | 2380 | 20231116 | 15.76 | 2770 | -0.54 | 20240108 | 2715 | 1.47 | 20240102 | 4185 | -34.17 | 20230126 | 2380 | 15.76 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 83 | 20240108 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 5 | 2 | 0.18 | 18399740 | 6671 | 13.35 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2758.17 | 0.74 | 0 | -379 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2770 | -0.18 | 20240108 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 84 | 20240108 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 5 | 2 | 0.18 | 4184180 | 1516 | 3.03 | 2765 | 2770 | 2750 | 3585 | 1935 | 2760 | 2760.01 | 0.74 | 0 | -1 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 735 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -33.93 | 2380 | 20231116 | 16.18 | 2770 | -0.18 | 20240108 | 2715 | 1.84 | 20240102 | 4185 | -33.93 | 20230126 | 2380 | 16.18 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 85 | 20240108 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 3509125 | 1272 | 2.55 | 2765 | 2765 | 2750 | 3585 | 1935 | 2760 | 2758.75 | 0.74 | 0 | 0 | 2786 | 2772 | 2746 | 2732 | 2706 | 2780 | 2740 | 266 | 825 | 1000 | 1980 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2765 | -0.54 | 20240108 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197679 | N | N | 2 | N | 00 | N | |||
| 86 | 20240105 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 20 | 2 | 0.73 | 136984530 | 49846 | 257.00 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2748.15 | 0.74 | 0 | 5642 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2760 | 0.00 | 20240105 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 2 | N | 00 | N | |||
| 87 | 20240105 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 105947780 | 38597 | 199.00 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2744.97 | 0.74 | 0 | 5580 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2760 | -0.36 | 20240105 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 88 | 20240105 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 101738280 | 37064 | 191.10 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2744.94 | 0.74 | 0 | 5012 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 730 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4185 | 20230126 | -34.41 | 2380 | 20231116 | 15.34 | 2760 | -0.54 | 20240105 | 2715 | 1.10 | 20240102 | 4185 | -34.41 | 20230126 | 2380 | 15.34 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 89 | 20240105 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 94730650 | 34513 | 177.95 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2744.78 | 0.74 | 0 | 4502 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2760 | -0.72 | 20240105 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 90 | 20240105 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 90090255 | 32823 | 169.23 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2744.73 | 0.74 | 0 | 3807 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -34.29 | 2380 | 20231116 | 15.55 | 2760 | -0.36 | 20240105 | 2715 | 1.29 | 20240102 | 4185 | -34.29 | 20230126 | 2380 | 15.55 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 91 | 20240105 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 70253925 | 25607 | 132.03 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2743.54 | 0.74 | 0 | 3390 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2760 | -0.72 | 20240105 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 92 | 20240105 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 20 | 2 | 0.73 | 45840555 | 16720 | 86.21 | 2720 | 2760 | 2720 | 3560 | 1920 | 2740 | 2741.66 | 0.74 | 0 | 2580 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 734 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -34.05 | 2380 | 20231116 | 15.97 | 2760 | 0.00 | 20240105 | 2715 | 1.66 | 20240102 | 4185 | -34.05 | 20230126 | 2380 | 15.97 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 93 | 20240105 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 17144515 | 6298 | 32.47 | 2720 | 2740 | 2720 | 3560 | 1920 | 2740 | 2722.22 | 0.74 | 0 | 904 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 266 | 820 | 1000 | 1970 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2745 | -0.18 | 20240102 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197101 | N | N | 4 | N | 00 | N | |||
| 94 | 20240104 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 15 | 2 | 0.55 | 52997120 | 19395 | 95.15 | 2725 | 2745 | 2725 | 3540 | 1910 | 2725 | 2732.51 | 0.74 | 0 | -340 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2745 | 0.00 | 20240102 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 4 | N | 00 | N | |||
| 95 | 20240104 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 15 | 2 | 0.55 | 48089955 | 17604 | 86.36 | 2725 | 2745 | 2725 | 3540 | 1910 | 2725 | 2731.76 | 0.74 | 0 | -340 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2745 | 0.00 | 20240102 | 2715 | 0.92 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 96 | 20240104 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 10 | 2 | 0.37 | 35636665 | 13056 | 64.05 | 2725 | 2740 | 2725 | 3540 | 1910 | 2725 | 2729.52 | 0.74 | 0 | -335 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2745 | -0.36 | 20240102 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 97 | 20240104 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 25251200 | 9257 | 45.41 | 2725 | 2735 | 2725 | 3540 | 1910 | 2725 | 2727.80 | 0.74 | 0 | -331 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | -0.73 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 98 | 20240104 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 22423850 | 8221 | 40.33 | 2725 | 2735 | 2725 | 3540 | 1910 | 2725 | 2727.63 | 0.74 | 0 | -324 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | -0.73 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 99 | 20240104 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 12837070 | 4706 | 23.09 | 2725 | 2735 | 2725 | 3540 | 1910 | 2725 | 2727.81 | 0.74 | 0 | -324 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | -0.73 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 100 | 20240104 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 3747145 | 1374 | 6.74 | 2725 | 2735 | 2725 | 3540 | 1910 | 2725 | 2727.18 | 0.74 | 0 | -270 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | -0.73 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 101 | 20240104 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 10 | 2 | 0.37 | 993400 | 364 | 1.79 | 2725 | 2735 | 2725 | 3540 | 1910 | 2725 | 2729.12 | 0.74 | 0 | -163 | 2758 | 2741 | 2728 | 2711 | 2698 | 2735 | 2705 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2745 | -0.36 | 20240102 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197422 | N | N | 5 | N | 00 | N | |||
| 102 | 20240103 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -5 | 5 | -0.18 | 55505360 | 20384 | 60.32 | 2745 | 2745 | 2715 | 3545 | 1915 | 2730 | 2722.99 | 0.74 | 0 | 98 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | 0.00 | 20240102 | 2715 | 0.37 | 20240103 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 5 | N | 00 | N | |||
| 103 | 20240103 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -10 | 5 | -0.37 | 53963475 | 19818 | 58.64 | 2745 | 2745 | 2715 | 3545 | 1915 | 2730 | 2722.95 | 0.74 | 0 | 99 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 723 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -35.01 | 2380 | 20231116 | 14.29 | 2745 | 0.00 | 20240102 | 2715 | 0.18 | 20240103 | 4185 | -35.01 | 20230126 | 2380 | 14.29 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 104 | 20240103 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -15 | 5 | -0.55 | 45125865 | 16565 | 49.02 | 2745 | 2745 | 2715 | 3545 | 1915 | 2730 | 2724.17 | 0.74 | 0 | 113 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 722 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4185 | 20230126 | -35.13 | 2380 | 20231116 | 14.08 | 2745 | 0.00 | 20240102 | 2715 | 0.00 | 20240103 | 4185 | -35.13 | 20230126 | 2380 | 14.08 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 105 | 20240103 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 0 | 3 | 0.00 | 22648650 | 8302 | 24.57 | 2745 | 2745 | 2720 | 3545 | 1915 | 2730 | 2728.10 | 0.74 | 0 | 113 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2745 | 0.00 | 20240102 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 106 | 20240103 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -5 | 5 | -0.18 | 18515200 | 6785 | 20.08 | 2745 | 2745 | 2720 | 3545 | 1915 | 2730 | 2728.84 | 0.74 | 0 | 113 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | 0.00 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 107 | 20240103 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 0 | 3 | 0.00 | 11606875 | 4253 | 12.59 | 2745 | 2745 | 2720 | 3545 | 1915 | 2730 | 2729.10 | 0.74 | 0 | 114 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2745 | 0.00 | 20240102 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 108 | 20240103 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -5 | 5 | -0.18 | 8883465 | 3255 | 9.63 | 2745 | 2745 | 2720 | 3545 | 1915 | 2730 | 2729.18 | 0.74 | 0 | 114 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | 0.00 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 109 | 20240103 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -10 | 5 | -0.37 | 1016520 | 373 | 1.10 | 2745 | 2745 | 2720 | 3545 | 1915 | 2730 | 2725.25 | 0.74 | 0 | 127 | 2760 | 2745 | 2730 | 2715 | 2700 | 2745 | 2715 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 723 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -35.01 | 2380 | 20231116 | 14.29 | 2745 | 0.00 | 20240102 | 2715 | 0.18 | 20240102 | 4185 | -35.01 | 20230126 | 2380 | 14.29 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197324 | N | N | 0 | N | 00 | N | |||
| 110 | 20240102 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 5 | 2 | 0.18 | 92160010 | 33789 | 199.38 | 2730 | 2745 | 2715 | 3540 | 1910 | 2725 | 2727.52 | 0.74 | 0 | -329 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2745 | -0.55 | 20240102 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 111 | 20240102 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 5 | 2 | 0.18 | 84429880 | 30958 | 182.68 | 2730 | 2745 | 2715 | 3540 | 1910 | 2725 | 2727.24 | 0.74 | 0 | -329 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2745 | -0.55 | 20240102 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 112 | 20240102 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 5 | 2 | 0.18 | 62979600 | 23101 | 136.31 | 2730 | 2745 | 2715 | 3540 | 1910 | 2725 | 2726.27 | 0.74 | 0 | -1001 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 726 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4185 | 20230126 | -34.77 | 2380 | 20231116 | 14.71 | 2745 | -0.55 | 20240102 | 2715 | 0.55 | 20240102 | 4185 | -34.77 | 20230126 | 2380 | 14.71 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 113 | 20240102 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 10 | 2 | 0.37 | 54192735 | 19883 | 117.32 | 2730 | 2745 | 2715 | 3540 | 1910 | 2725 | 2725.58 | 0.74 | 0 | -1443 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2745 | -0.36 | 20240102 | 2715 | 0.74 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 114 | 20240102 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 36124935 | 13242 | 78.14 | 2730 | 2745 | 2715 | 3540 | 1910 | 2725 | 2728.06 | 0.74 | 0 | -73 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 2745 | -0.73 | 20240102 | 2715 | 0.37 | 20240102 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 115 | 20240102 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 10 | 2 | 0.37 | 24033210 | 8798 | 51.91 | 2730 | 2745 | 2725 | 3540 | 1910 | 2725 | 2731.67 | 0.74 | 0 | -72 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 727 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4185 | 20230126 | -34.65 | 2380 | 20231116 | 14.92 | 2745 | -0.36 | 20240102 | 2725 | 0.37 | 20240102 | 4185 | -34.65 | 20230126 | 2380 | 14.92 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 116 | 20240102 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 15 | 2 | 0.55 | 2098800 | 768 | 4.53 | 2730 | 2745 | 2725 | 3540 | 1910 | 2725 | 2732.81 | 0.74 | 0 | 185 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 728 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.53 | 2380 | 20231116 | 15.13 | 2745 | -0.18 | 20240102 | 2725 | 0.55 | 20240102 | 4185 | -34.53 | 20230126 | 2380 | 15.13 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N | |||
| 117 | 20240102 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3540 | 1910 | 2725 | 0.00 | 0.74 | 0 | 0 | 2758 | 2741 | 2708 | 2691 | 2658 | 2750 | 2700 | 266 | 815 | 1000 | 1960 | 5 | 1 | 26580000 | 724 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4185 | 20230126 | -34.89 | 2380 | 20231116 | 14.50 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 4185 | -34.89 | 20230126 | 2380 | 14.50 | 20231116 | 0.14 | N | 357430 | 1000 | 265 억 | 197005 | N | N | 0 | N | 00 | N |