65 KiB
65 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240329 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -15 | 5 | -0.50 | 190636060 | 64298 | 50.55 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2964.88 | 0.78 | 0 | -16589 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3800 | 20230327 | -21.84 | 2380 | 20231116 | 24.79 | 3150 | -5.71 | 20240327 | 2715 | 9.39 | 20240102 | 3495 | -15.02 | 20230329 | 2380 | 24.79 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 3 | 20240329 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -20 | 5 | -0.67 | 184832995 | 62344 | 49.01 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2964.73 | 0.78 | 0 | -16446 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3800 | 20230327 | -21.97 | 2380 | 20231116 | 24.58 | 3150 | -5.87 | 20240327 | 2715 | 9.21 | 20240102 | 3495 | -15.16 | 20230329 | 2380 | 24.58 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 4 | 20240329 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -20 | 5 | -0.67 | 165482480 | 55816 | 43.88 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2964.79 | 0.78 | 0 | -13242 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3800 | 20230327 | -21.97 | 2380 | 20231116 | 24.58 | 3150 | -5.87 | 20240327 | 2715 | 9.21 | 20240102 | 3495 | -15.16 | 20230329 | 2380 | 24.58 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 5 | 20240329 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -15 | 5 | -0.50 | 154160225 | 52000 | 40.88 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2964.62 | 0.78 | 0 | -13128 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3800 | 20230327 | -21.84 | 2380 | 20231116 | 24.79 | 3150 | -5.71 | 20240327 | 2715 | 9.39 | 20240102 | 3495 | -15.02 | 20230329 | 2380 | 24.79 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 6 | 20240329 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -20 | 5 | -0.67 | 122131590 | 41206 | 32.40 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2963.93 | 0.78 | 0 | -11080 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3800 | 20230327 | -21.97 | 2380 | 20231116 | 24.58 | 3150 | -5.87 | 20240327 | 2715 | 9.21 | 20240102 | 3495 | -15.16 | 20230329 | 2380 | 24.58 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 7 | 20240329 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -20 | 5 | -0.67 | 109904735 | 37086 | 29.16 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2963.51 | 0.78 | 0 | -9605 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3800 | 20230327 | -21.97 | 2380 | 20231116 | 24.58 | 3150 | -5.87 | 20240327 | 2715 | 9.21 | 20240102 | 3495 | -15.16 | 20230329 | 2380 | 24.58 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 8 | 20240329 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -15 | 5 | -0.50 | 65156360 | 21993 | 17.29 | 2980 | 2980 | 2950 | 3880 | 2090 | 2985 | 2962.59 | 0.78 | 0 | -6885 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3800 | 20230327 | -21.84 | 2380 | 20231116 | 24.79 | 3150 | -5.71 | 20240327 | 2715 | 9.39 | 20240102 | 3495 | -15.02 | 20230329 | 2380 | 24.79 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 9 | 20240329 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -20 | 5 | -0.67 | 8230510 | 2768 | 2.18 | 2980 | 2980 | 2960 | 3880 | 2090 | 2985 | 2973.45 | 0.78 | 0 | -1408 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 266 | 895 | 1000 | 2140 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3800 | 20230327 | -21.97 | 2380 | 20231116 | 24.58 | 3150 | -5.87 | 20240327 | 2715 | 9.21 | 20240102 | 3495 | -15.16 | 20230329 | 2380 | 24.58 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207716 | N | N | 0 | N | 00 | N | |||
| 10 | 20240328 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -125 | 5 | -4.02 | 380075990 | 127197 | 169.70 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2988.09 | 0.95 | 0 | -43699 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 793 | 0.00 | 0.00 | 09 | 0.48 | 0.00 | 0.00 | 3800 | 20230327 | -21.45 | 2380 | 20231116 | 25.42 | 3150 | -5.24 | 20240327 | 2715 | 9.94 | 20240102 | 3625 | -17.66 | 20230328 | 2380 | 25.42 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 11 | 20240328 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -125 | 5 | -4.02 | 356846385 | 119416 | 159.32 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2988.26 | 0.95 | 0 | -41871 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 793 | 0.00 | 0.00 | 09 | 0.45 | 0.00 | 0.00 | 3800 | 20230327 | -21.45 | 2380 | 20231116 | 25.42 | 3150 | -5.24 | 20240327 | 2715 | 9.94 | 20240102 | 3625 | -17.66 | 20230328 | 2380 | 25.42 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 12 | 20240328 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -120 | 5 | -3.86 | 299994210 | 100388 | 133.93 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2988.35 | 0.95 | 0 | -36348 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 795 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3800 | 20230327 | -21.32 | 2380 | 20231116 | 25.63 | 3150 | -5.08 | 20240327 | 2715 | 10.13 | 20240102 | 3625 | -17.52 | 20230328 | 2380 | 25.63 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 13 | 20240328 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -105 | 5 | -3.38 | 261563020 | 87571 | 116.83 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2986.87 | 0.95 | 0 | -32861 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 799 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3800 | 20230327 | -20.92 | 2380 | 20231116 | 26.26 | 3150 | -4.60 | 20240327 | 2715 | 10.68 | 20240102 | 3625 | -17.10 | 20230328 | 2380 | 26.26 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 14 | 20240328 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -110 | 5 | -3.54 | 219673680 | 73614 | 98.21 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2984.13 | 0.95 | 0 | -28330 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 797 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3800 | 20230327 | -21.05 | 2380 | 20231116 | 26.05 | 3150 | -4.76 | 20240327 | 2715 | 10.50 | 20240102 | 3625 | -17.24 | 20230328 | 2380 | 26.05 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 15 | 20240328 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -115 | 5 | -3.70 | 192854345 | 64659 | 86.26 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2982.64 | 0.95 | 0 | -23910 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 796 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3800 | 20230327 | -21.18 | 2380 | 20231116 | 25.84 | 3150 | -4.92 | 20240327 | 2715 | 10.31 | 20240102 | 3625 | -17.38 | 20230328 | 2380 | 25.84 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 16 | 20240328 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -115 | 5 | -3.70 | 165852525 | 55613 | 74.20 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 2982.26 | 0.95 | 0 | -19405 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 796 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3800 | 20230327 | -21.18 | 2380 | 20231116 | 25.84 | 3150 | -4.92 | 20240327 | 2715 | 10.31 | 20240102 | 3625 | -17.38 | 20230328 | 2380 | 25.84 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 17 | 20240328 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -115 | 5 | -3.70 | 37490060 | 12479 | 16.65 | 3020 | 3020 | 2960 | 4040 | 2180 | 3110 | 3004.25 | 0.95 | 0 | -2644 | 3173 | 3141 | 3118 | 3086 | 3063 | 3130 | 3075 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 796 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3800 | 20230327 | -21.18 | 2380 | 20231116 | 25.84 | 3150 | -4.92 | 20240327 | 2715 | 10.31 | 20240102 | 3625 | -17.38 | 20230328 | 2380 | 25.84 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 251417 | N | N | 0 | N | 00 | N | |||
| 18 | 20240327 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -25 | 5 | -0.80 | 233730690 | 74955 | 134.86 | 3145 | 3150 | 3095 | 4075 | 2195 | 3135 | 3118.28 | 0.96 | 0 | -4707 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 827 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3800 | 20230327 | -18.16 | 2380 | 20231116 | 30.67 | 3150 | -1.27 | 20240327 | 2715 | 14.55 | 20240102 | 3800 | -18.16 | 20230327 | 2380 | 30.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 19 | 20240327 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -30 | 5 | -0.96 | 231378595 | 74198 | 133.50 | 3145 | 3150 | 3095 | 4075 | 2195 | 3135 | 3118.39 | 0.96 | 0 | -4610 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 825 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3800 | 20230327 | -18.29 | 2380 | 20231116 | 30.46 | 3150 | -1.43 | 20240327 | 2715 | 14.36 | 20240102 | 3800 | -18.29 | 20230327 | 2380 | 30.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 20 | 20240327 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -35 | 5 | -1.12 | 166754230 | 53371 | 96.03 | 3145 | 3150 | 3100 | 4075 | 2195 | 3135 | 3124.44 | 0.96 | 0 | 177 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3800 | 20230327 | -18.42 | 2380 | 20231116 | 30.25 | 3150 | -1.59 | 20240327 | 2715 | 14.18 | 20240102 | 3800 | -18.42 | 20230327 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 21 | 20240327 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -15 | 5 | -0.48 | 93543920 | 29835 | 53.68 | 3145 | 3150 | 3120 | 4075 | 2195 | 3135 | 3135.38 | 0.96 | 0 | 2698 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3800 | 20230327 | -17.89 | 2380 | 20231116 | 31.09 | 3150 | -0.95 | 20240327 | 2715 | 14.92 | 20240102 | 3800 | -17.89 | 20230327 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 22 | 20240327 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -10 | 5 | -0.32 | 87164050 | 27793 | 50.01 | 3145 | 3150 | 3125 | 4075 | 2195 | 3135 | 3136.19 | 0.96 | 0 | 2698 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 831 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3800 | 20230327 | -17.76 | 2380 | 20231116 | 31.30 | 3150 | -0.79 | 20240327 | 2715 | 15.10 | 20240102 | 3800 | -17.76 | 20230327 | 2380 | 31.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 23 | 20240327 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -5 | 5 | -0.16 | 59348365 | 18905 | 34.01 | 3145 | 3150 | 3125 | 4075 | 2195 | 3135 | 3139.29 | 0.96 | 0 | 1567 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 832 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3800 | 20230327 | -17.63 | 2380 | 20231116 | 31.51 | 3150 | -0.63 | 20240327 | 2715 | 15.29 | 20240102 | 3800 | -17.63 | 20230327 | 2380 | 31.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 24 | 20240327 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 42114860 | 13402 | 24.11 | 3145 | 3150 | 3135 | 4075 | 2195 | 3135 | 3142.43 | 0.96 | 0 | 1567 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 835 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3800 | 20230327 | -17.37 | 2380 | 20231116 | 31.93 | 3150 | -0.32 | 20240327 | 2715 | 15.65 | 20240102 | 3800 | -17.37 | 20230327 | 2380 | 31.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 25 | 20240327 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 15 | 2 | 0.48 | 13143845 | 4187 | 7.53 | 3145 | 3150 | 3135 | 4075 | 2195 | 3135 | 3139.20 | 0.96 | 0 | 349 | 3161 | 3147 | 3131 | 3117 | 3101 | 3155 | 3125 | 266 | 940 | 1000 | 2250 | 5 | 1 | 26580000 | 837 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3800 | 20230327 | -17.11 | 2380 | 20231116 | 32.35 | 3150 | 0.00 | 20240327 | 2715 | 16.02 | 20240102 | 3800 | -17.11 | 20230327 | 2380 | 32.35 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 256124 | N | N | 0 | N | 00 | N | |||
| 26 | 20240326 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 15 | 2 | 0.48 | 173893055 | 55580 | 86.30 | 3120 | 3145 | 3115 | 4055 | 2185 | 3120 | 3128.70 | 0.90 | 0 | 15496 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 833 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3800 | 20230327 | -17.50 | 2380 | 20231116 | 31.72 | 3145 | -0.32 | 20240326 | 2715 | 15.47 | 20240102 | 3800 | -17.50 | 20230327 | 2380 | 31.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 27 | 20240326 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 15 | 2 | 0.48 | 163866405 | 52382 | 81.33 | 3120 | 3145 | 3115 | 4055 | 2185 | 3120 | 3128.30 | 0.90 | 0 | 14105 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 833 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3800 | 20230327 | -17.50 | 2380 | 20231116 | 31.72 | 3145 | -0.32 | 20240326 | 2715 | 15.47 | 20240102 | 3800 | -17.50 | 20230327 | 2380 | 31.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 28 | 20240326 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 20 | 2 | 0.64 | 150420265 | 48093 | 74.67 | 3120 | 3145 | 3115 | 4055 | 2185 | 3120 | 3127.70 | 0.90 | 0 | 13880 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 835 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3800 | 20230327 | -17.37 | 2380 | 20231116 | 31.93 | 3145 | -0.16 | 20240326 | 2715 | 15.65 | 20240102 | 3800 | -17.37 | 20230327 | 2380 | 31.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 29 | 20240326 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 20 | 2 | 0.64 | 125031965 | 40008 | 62.12 | 3120 | 3140 | 3115 | 4055 | 2185 | 3120 | 3125.17 | 0.90 | 0 | 12272 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 835 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3800 | 20230327 | -17.37 | 2380 | 20231116 | 31.93 | 3140 | 0.00 | 20240325 | 2715 | 15.65 | 20240102 | 3800 | -17.37 | 20230327 | 2380 | 31.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 30 | 20240326 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 15 | 2 | 0.48 | 113357485 | 36287 | 56.34 | 3120 | 3135 | 3115 | 4055 | 2185 | 3120 | 3123.91 | 0.90 | 0 | 11090 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 833 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3800 | 20230327 | -17.50 | 2380 | 20231116 | 31.72 | 3140 | -0.16 | 20240325 | 2715 | 15.47 | 20240102 | 3800 | -17.50 | 20230327 | 2380 | 31.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 31 | 20240326 | 111118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 15 | 2 | 0.48 | 102358330 | 32778 | 50.89 | 3120 | 3135 | 3115 | 4055 | 2185 | 3120 | 3122.78 | 0.90 | 0 | 8115 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 833 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3800 | 20230327 | -17.50 | 2380 | 20231116 | 31.72 | 3140 | -0.16 | 20240325 | 2715 | 15.47 | 20240102 | 3800 | -17.50 | 20230327 | 2380 | 31.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 32 | 20240326 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 10 | 2 | 0.32 | 62936715 | 20154 | 31.29 | 3120 | 3130 | 3115 | 4055 | 2185 | 3120 | 3122.79 | 0.90 | 0 | 3269 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 832 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3800 | 20230327 | -17.63 | 2380 | 20231116 | 31.51 | 3140 | -0.32 | 20240325 | 2715 | 15.29 | 20240102 | 3800 | -17.63 | 20230327 | 2380 | 31.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 33 | 20240326 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 1716005 | 550 | 0.85 | 3120 | 3125 | 3120 | 4055 | 2185 | 3120 | 3120.01 | 0.90 | 0 | 0 | 3163 | 3141 | 3118 | 3096 | 3073 | 3152 | 3107 | 266 | 935 | 1000 | 2240 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3800 | 20230327 | -17.89 | 2380 | 20231116 | 31.09 | 3140 | -0.64 | 20240325 | 2715 | 14.92 | 20240102 | 3800 | -17.89 | 20230327 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 238122 | N | N | 0 | N | 00 | N | |||
| 34 | 20240325 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 20 | 2 | 0.65 | 200698495 | 64386 | 157.72 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3117.11 | 0.82 | 0 | 18084 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3830 | 20230320 | -18.54 | 2380 | 20231116 | 31.09 | 3140 | -0.64 | 20240325 | 2715 | 14.92 | 20240102 | 3800 | -17.89 | 20230327 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 35 | 20240325 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 20 | 2 | 0.65 | 194972700 | 62550 | 153.22 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3117.07 | 0.82 | 0 | 17585 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3830 | 20230320 | -18.54 | 2380 | 20231116 | 31.09 | 3140 | -0.64 | 20240325 | 2715 | 14.92 | 20240102 | 3800 | -17.89 | 20230327 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 36 | 20240325 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 10 | 2 | 0.32 | 165683550 | 53144 | 130.18 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3117.63 | 0.82 | 0 | 15194 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 827 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3830 | 20230320 | -18.80 | 2380 | 20231116 | 30.67 | 3140 | -0.96 | 20240325 | 2715 | 14.55 | 20240102 | 3800 | -18.16 | 20230327 | 2380 | 30.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 37 | 20240325 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 15 | 2 | 0.48 | 159596465 | 51187 | 125.38 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3117.91 | 0.82 | 0 | 15194 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 828 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3830 | 20230320 | -18.67 | 2380 | 20231116 | 30.88 | 3140 | -0.80 | 20240325 | 2715 | 14.73 | 20240102 | 3800 | -18.03 | 20230327 | 2380 | 30.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 38 | 20240325 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 20 | 2 | 0.65 | 125889120 | 40380 | 98.91 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3117.61 | 0.82 | 0 | 11194 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3830 | 20230320 | -18.54 | 2380 | 20231116 | 31.09 | 3140 | -0.64 | 20240325 | 2715 | 14.92 | 20240102 | 3800 | -17.89 | 20230327 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 39 | 20240325 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 15 | 2 | 0.48 | 113590150 | 36441 | 89.26 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3117.10 | 0.82 | 0 | 10147 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 828 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3830 | 20230320 | -18.67 | 2380 | 20231116 | 30.88 | 3140 | -0.80 | 20240325 | 2715 | 14.73 | 20240102 | 3800 | -18.03 | 20230327 | 2380 | 30.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 40 | 20240325 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 30 | 2 | 0.97 | 68456040 | 21992 | 53.87 | 3110 | 3140 | 3095 | 4030 | 2170 | 3100 | 3112.77 | 0.82 | 0 | 5595 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 832 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3830 | 20230320 | -18.28 | 2380 | 20231116 | 31.51 | 3140 | -0.32 | 20240325 | 2715 | 15.29 | 20240102 | 3800 | -17.63 | 20230327 | 2380 | 31.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 41 | 20240325 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 20 | 2 | 0.65 | 983220 | 316 | 0.77 | 3110 | 3120 | 3100 | 4030 | 2170 | 3100 | 3111.46 | 0.82 | 0 | 0 | 3126 | 3112 | 3096 | 3082 | 3066 | 3120 | 3090 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3830 | 20230320 | -18.54 | 2380 | 20231116 | 31.09 | 3125 | -0.16 | 20240312 | 2715 | 14.92 | 20240102 | 3800 | -17.89 | 20230327 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218877 | N | N | 1 | N | 00 | N | |||
| 42 | 20240322 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 126426075 | 40821 | 86.51 | 3095 | 3110 | 3080 | 4020 | 2170 | 3095 | 3097.08 | 0.78 | 0 | 11012 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3840 | 20230317 | -19.27 | 2380 | 20231116 | 30.25 | 3125 | -0.80 | 20240312 | 2715 | 14.18 | 20240102 | 3800 | -18.42 | 20230327 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 1 | N | 00 | N | |||
| 43 | 20240322 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 103119445 | 33300 | 70.57 | 3095 | 3110 | 3080 | 4020 | 2170 | 3095 | 3096.68 | 0.78 | 0 | 9839 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3840 | 20230317 | -19.27 | 2380 | 20231116 | 30.25 | 3125 | -0.80 | 20240312 | 2715 | 14.18 | 20240102 | 3800 | -18.42 | 20230327 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 44 | 20240322 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 10 | 2 | 0.32 | 82853970 | 26766 | 56.72 | 3095 | 3110 | 3080 | 4020 | 2170 | 3095 | 3095.49 | 0.78 | 0 | 6558 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 825 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3840 | 20230317 | -19.14 | 2380 | 20231116 | 30.46 | 3125 | -0.64 | 20240312 | 2715 | 14.36 | 20240102 | 3800 | -18.29 | 20230327 | 2380 | 30.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 45 | 20240322 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 10 | 2 | 0.32 | 79514360 | 25690 | 54.44 | 3095 | 3110 | 3080 | 4020 | 2170 | 3095 | 3095.15 | 0.78 | 0 | 6287 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 825 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3840 | 20230317 | -19.14 | 2380 | 20231116 | 30.46 | 3125 | -0.64 | 20240312 | 2715 | 14.36 | 20240102 | 3800 | -18.29 | 20230327 | 2380 | 30.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 46 | 20240322 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 15 | 2 | 0.48 | 70532005 | 22795 | 48.31 | 3095 | 3110 | 3080 | 4020 | 2170 | 3095 | 3094.19 | 0.78 | 0 | 4526 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 827 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230317 | -19.01 | 2380 | 20231116 | 30.67 | 3125 | -0.48 | 20240312 | 2715 | 14.55 | 20240102 | 3800 | -18.16 | 20230327 | 2380 | 30.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 47 | 20240322 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 40410830 | 13063 | 27.68 | 3095 | 3100 | 3080 | 4020 | 2170 | 3095 | 3093.53 | 0.78 | 0 | 1823 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230317 | -19.40 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3800 | -18.55 | 20230327 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 48 | 20240322 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 23694150 | 7656 | 16.22 | 3095 | 3100 | 3080 | 4020 | 2170 | 3095 | 3094.85 | 0.78 | 0 | 334 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3840 | 20230317 | -19.27 | 2380 | 20231116 | 30.25 | 3125 | -0.80 | 20240312 | 2715 | 14.18 | 20240102 | 3800 | -18.42 | 20230327 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 49 | 20240322 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 1485020 | 480 | 1.02 | 3095 | 3100 | 3090 | 4020 | 2170 | 3095 | 3093.79 | 0.78 | 0 | -167 | 3111 | 3102 | 3091 | 3082 | 3071 | 3105 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230317 | -19.53 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3800 | -18.68 | 20230327 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 207865 | N | N | 2 | N | 00 | N | |||
| 50 | 20240321 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 10 | 2 | 0.32 | 144806305 | 46865 | 33.42 | 3095 | 3100 | 3080 | 4010 | 2160 | 3085 | 3089.86 | 0.77 | 0 | 3324 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3840 | 20230317 | -19.40 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3800 | -18.55 | 20230327 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 2 | N | 00 | N | |||
| 51 | 20240321 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 111885385 | 36201 | 25.82 | 3095 | 3100 | 3080 | 4010 | 2160 | 3085 | 3090.67 | 0.77 | 0 | 2132 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3840 | 20230317 | -19.53 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3800 | -18.68 | 20230327 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 52 | 20240321 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 86664085 | 28045 | 20.00 | 3095 | 3100 | 3080 | 4010 | 2160 | 3085 | 3090.18 | 0.77 | 0 | 644 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3840 | 20230317 | -19.53 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3800 | -18.68 | 20230327 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 53 | 20240321 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 70957515 | 22967 | 16.38 | 3095 | 3100 | 3080 | 4010 | 2160 | 3085 | 3089.54 | 0.77 | 0 | -7 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3840 | 20230317 | -19.53 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3800 | -18.68 | 20230327 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 54 | 20240321 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 55626230 | 18007 | 12.84 | 3095 | 3100 | 3080 | 4010 | 2160 | 3085 | 3089.14 | 0.77 | 0 | -664 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 820 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3840 | 20230317 | -19.66 | 2380 | 20231116 | 29.62 | 3125 | -1.28 | 20240312 | 2715 | 13.63 | 20240102 | 3800 | -18.82 | 20230327 | 2380 | 29.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 55 | 20240321 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 43941895 | 14220 | 10.14 | 3095 | 3100 | 3085 | 4010 | 2160 | 3085 | 3090.15 | 0.77 | 0 | -926 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 820 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230317 | -19.66 | 2380 | 20231116 | 29.62 | 3125 | -1.28 | 20240312 | 2715 | 13.63 | 20240102 | 3800 | -18.82 | 20230327 | 2380 | 29.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 56 | 20240321 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 30247980 | 9783 | 6.98 | 3095 | 3100 | 3085 | 4010 | 2160 | 3085 | 3091.89 | 0.77 | 0 | -1315 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230317 | -19.53 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3800 | -18.68 | 20230327 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 57 | 20240321 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 5 | 2 | 0.16 | 2553785 | 825 | 0.59 | 3095 | 3100 | 3090 | 4010 | 2160 | 3085 | 3095.50 | 0.77 | 0 | -422 | 3128 | 3106 | 3078 | 3056 | 3028 | 3092 | 3042 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3840 | 20230317 | -19.53 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3800 | -18.68 | 20230327 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 204103 | N | N | 0 | N | 00 | N | |||
| 58 | 20240320 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 431111260 | 140231 | 422.23 | 3090 | 3100 | 3050 | 4000 | 2160 | 3080 | 3074.29 | 0.78 | 0 | -2525 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 820 | 0.00 | 0.00 | 09 | 0.53 | 0.00 | 0.00 | 3840 | 20230317 | -19.66 | 2380 | 20231116 | 29.62 | 3125 | -1.28 | 20240312 | 2715 | 13.63 | 20240102 | 3830 | -19.45 | 20230320 | 2380 | 29.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 59 | 20240320 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 429510225 | 139710 | 420.66 | 3090 | 3100 | 3050 | 4000 | 2160 | 3080 | 3074.30 | 0.78 | 0 | -2325 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 817 | 0.00 | 0.00 | 09 | 0.53 | 0.00 | 0.00 | 3840 | 20230317 | -19.92 | 2380 | 20231116 | 29.20 | 3125 | -1.60 | 20240312 | 2715 | 13.26 | 20240102 | 3830 | -19.71 | 20230320 | 2380 | 29.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 60 | 20240320 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -25 | 5 | -0.81 | 420254305 | 136693 | 411.58 | 3090 | 3100 | 3050 | 4000 | 2160 | 3080 | 3074.44 | 0.78 | 0 | -1684 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 812 | 0.00 | 0.00 | 09 | 0.51 | 0.00 | 0.00 | 3840 | 20230317 | -20.44 | 2380 | 20231116 | 28.36 | 3125 | -2.24 | 20240312 | 2715 | 12.52 | 20240102 | 3830 | -20.23 | 20230320 | 2380 | 28.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 61 | 20240320 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 353773895 | 115015 | 346.31 | 3090 | 3100 | 3070 | 4000 | 2160 | 3080 | 3075.89 | 0.78 | 0 | -1608 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 819 | 0.00 | 0.00 | 09 | 0.43 | 0.00 | 0.00 | 3840 | 20230317 | -19.79 | 2380 | 20231116 | 29.41 | 3125 | -1.44 | 20240312 | 2715 | 13.44 | 20240102 | 3830 | -19.58 | 20230320 | 2380 | 29.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 62 | 20240320 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 340134870 | 110580 | 332.95 | 3090 | 3100 | 3075 | 4000 | 2160 | 3080 | 3075.92 | 0.78 | 0 | -1326 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 819 | 0.00 | 0.00 | 09 | 0.42 | 0.00 | 0.00 | 3840 | 20230317 | -19.79 | 2380 | 20231116 | 29.41 | 3125 | -1.44 | 20240312 | 2715 | 13.44 | 20240102 | 3830 | -19.58 | 20230320 | 2380 | 29.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 63 | 20240320 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -5 | 5 | -0.16 | 334376505 | 108709 | 327.32 | 3090 | 3100 | 3075 | 4000 | 2160 | 3080 | 3075.89 | 0.78 | 0 | -1326 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 817 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3840 | 20230317 | -19.92 | 2380 | 20231116 | 29.20 | 3125 | -1.60 | 20240312 | 2715 | 13.26 | 20240102 | 3830 | -19.71 | 20230320 | 2380 | 29.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 64 | 20240320 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 20 | 2 | 0.65 | 315269880 | 102512 | 308.66 | 3090 | 3100 | 3075 | 4000 | 2160 | 3080 | 3075.44 | 0.78 | 0 | -711 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 3840 | 20230317 | -19.27 | 2380 | 20231116 | 30.25 | 3125 | -0.80 | 20240312 | 2715 | 14.18 | 20240102 | 3830 | -19.06 | 20230320 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 65 | 20240320 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 5 | 2 | 0.16 | 308823000 | 100425 | 302.38 | 3090 | 3095 | 3075 | 4000 | 2160 | 3080 | 3075.16 | 0.78 | 0 | -323 | 3133 | 3106 | 3078 | 3051 | 3023 | 3092 | 3037 | 266 | 920 | 1000 | 2210 | 5 | 1 | 26580000 | 820 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3840 | 20230317 | -19.66 | 2380 | 20231116 | 29.62 | 3125 | -1.28 | 20240312 | 2715 | 13.63 | 20240102 | 3830 | -19.45 | 20230320 | 2380 | 29.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 206099 | N | N | 3 | N | 00 | N | |||
| 66 | 20240319 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 101877705 | 33195 | 27.64 | 3090 | 3105 | 3050 | 4035 | 2175 | 3105 | 3069.04 | 0.79 | 0 | -4135 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 819 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3840 | 20230317 | -19.79 | 2380 | 20231116 | 29.41 | 3125 | -1.44 | 20240312 | 2715 | 13.44 | 20240102 | 3830 | -19.58 | 20230320 | 2380 | 29.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 3 | N | 00 | N | |||
| 67 | 20240319 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -45 | 5 | -1.45 | 98918860 | 32229 | 26.83 | 3090 | 3105 | 3050 | 4035 | 2175 | 3105 | 3069.25 | 0.79 | 0 | -3412 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 813 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3840 | 20230317 | -20.31 | 2380 | 20231116 | 28.57 | 3125 | -2.08 | 20240312 | 2715 | 12.71 | 20240102 | 3830 | -20.10 | 20230320 | 2380 | 28.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 68 | 20240319 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -50 | 5 | -1.61 | 83029755 | 27034 | 22.51 | 3090 | 3105 | 3050 | 4035 | 2175 | 3105 | 3071.31 | 0.79 | 0 | -2284 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 812 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3840 | 20230317 | -20.44 | 2380 | 20231116 | 28.36 | 3125 | -2.24 | 20240312 | 2715 | 12.52 | 20240102 | 3830 | -20.23 | 20230320 | 2380 | 28.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 69 | 20240319 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -50 | 5 | -1.61 | 62313570 | 20256 | 16.86 | 3090 | 3105 | 3055 | 4035 | 2175 | 3105 | 3076.30 | 0.79 | 0 | -1565 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 812 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3840 | 20230317 | -20.44 | 2380 | 20231116 | 28.36 | 3125 | -2.24 | 20240312 | 2715 | 12.52 | 20240102 | 3830 | -20.23 | 20230320 | 2380 | 28.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 70 | 20240319 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -50 | 5 | -1.61 | 53431525 | 17352 | 14.45 | 3090 | 3105 | 3055 | 4035 | 2175 | 3105 | 3079.27 | 0.79 | 0 | -1565 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 812 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3840 | 20230317 | -20.44 | 2380 | 20231116 | 28.36 | 3125 | -2.24 | 20240312 | 2715 | 12.52 | 20240102 | 3830 | -20.23 | 20230320 | 2380 | 28.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 71 | 20240319 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -35 | 5 | -1.13 | 38604570 | 12512 | 10.42 | 3090 | 3105 | 3065 | 4035 | 2175 | 3105 | 3085.40 | 0.79 | 0 | -1210 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 816 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3840 | 20230317 | -20.05 | 2380 | 20231116 | 28.99 | 3125 | -1.76 | 20240312 | 2715 | 13.08 | 20240102 | 3830 | -19.84 | 20230320 | 2380 | 28.99 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 72 | 20240319 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -25 | 5 | -0.81 | 29633520 | 9594 | 7.99 | 3090 | 3105 | 3065 | 4035 | 2175 | 3105 | 3088.76 | 0.79 | 0 | -1079 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 819 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3840 | 20230317 | -19.79 | 2380 | 20231116 | 29.41 | 3125 | -1.44 | 20240312 | 2715 | 13.44 | 20240102 | 3830 | -19.58 | 20230320 | 2380 | 29.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 73 | 20240319 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 15710930 | 5072 | 4.22 | 3090 | 3105 | 3070 | 4035 | 2175 | 3105 | 3097.58 | 0.79 | 0 | -1069 | 3161 | 3132 | 3076 | 3047 | 2991 | 3147 | 3062 | 266 | 930 | 1000 | 2230 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3840 | 20230317 | -19.27 | 2380 | 20231116 | 30.25 | 3125 | -0.80 | 20240312 | 2715 | 14.18 | 20240102 | 3830 | -19.06 | 20230320 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 210234 | N | N | 2 | N | 00 | N | |||
| 74 | 20240318 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 50 | 2 | 1.64 | 323305640 | 105666 | 133.23 | 3080 | 3105 | 3020 | 3970 | 2140 | 3055 | 3056.37 | 0.82 | 0 | -5608 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 825 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3850 | 20230313 | -19.35 | 2380 | 20231116 | 30.46 | 3125 | -0.64 | 20240312 | 2715 | 14.36 | 20240102 | 3830 | -18.93 | 20230320 | 2380 | 30.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 2 | N | 00 | N | |||
| 75 | 20240318 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -5 | 5 | -0.16 | 248239175 | 81470 | 102.72 | 3080 | 3100 | 3020 | 3970 | 2140 | 3055 | 3046.26 | 0.82 | 0 | -5659 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3850 | 20230313 | -20.78 | 2380 | 20231116 | 28.15 | 3125 | -2.40 | 20240312 | 2715 | 12.34 | 20240102 | 3830 | -20.37 | 20230320 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 76 | 20240318 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -20 | 5 | -0.65 | 165151310 | 54257 | 68.41 | 3080 | 3080 | 3020 | 3970 | 2140 | 3055 | 3042.26 | 0.82 | 0 | -4265 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 807 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3850 | 20230313 | -21.17 | 2380 | 20231116 | 27.52 | 3125 | -2.88 | 20240312 | 2715 | 11.79 | 20240102 | 3830 | -20.76 | 20230320 | 2380 | 27.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 77 | 20240318 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -15 | 5 | -0.49 | 156994090 | 51571 | 65.02 | 3080 | 3080 | 3020 | 3970 | 2140 | 3055 | 3042.58 | 0.82 | 0 | -4265 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 808 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3850 | 20230313 | -21.04 | 2380 | 20231116 | 27.73 | 3125 | -2.72 | 20240312 | 2715 | 11.97 | 20240102 | 3830 | -20.63 | 20230320 | 2380 | 27.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 78 | 20240318 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -15 | 5 | -0.49 | 153019710 | 50264 | 63.38 | 3080 | 3080 | 3020 | 3970 | 2140 | 3055 | 3042.63 | 0.82 | 0 | -4240 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 808 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3850 | 20230313 | -21.04 | 2380 | 20231116 | 27.73 | 3125 | -2.72 | 20240312 | 2715 | 11.97 | 20240102 | 3830 | -20.63 | 20230320 | 2380 | 27.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 79 | 20240318 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 0 | 3 | 0.00 | 102658775 | 33664 | 42.45 | 3080 | 3080 | 3030 | 3970 | 2140 | 3055 | 3048.10 | 0.82 | 0 | -1956 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 812 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3850 | 20230313 | -20.65 | 2380 | 20231116 | 28.36 | 3125 | -2.24 | 20240312 | 2715 | 12.52 | 20240102 | 3830 | -20.23 | 20230320 | 2380 | 28.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 80 | 20240318 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -5 | 5 | -0.16 | 68859355 | 22553 | 28.44 | 3080 | 3080 | 3050 | 3970 | 2140 | 3055 | 3052.45 | 0.82 | 0 | -138 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3850 | 20230313 | -20.78 | 2380 | 20231116 | 28.15 | 3125 | -2.40 | 20240312 | 2715 | 12.34 | 20240102 | 3830 | -20.37 | 20230320 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 81 | 20240318 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 5 | 2 | 0.16 | 21104715 | 6908 | 8.71 | 3080 | 3080 | 3060 | 3970 | 2140 | 3055 | 3075.39 | 0.82 | 0 | -4 | 3115 | 3085 | 3060 | 3030 | 3005 | 3072 | 3017 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 813 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3850 | 20230313 | -20.52 | 2380 | 20231116 | 28.57 | 3125 | -2.08 | 20240312 | 2715 | 12.71 | 20240102 | 3830 | -20.10 | 20230320 | 2380 | 28.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218876 | N | N | 0 | N | 00 | N | |||
| 82 | 20240315 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -40 | 5 | -1.29 | 242440445 | 79307 | 221.67 | 3090 | 3090 | 3035 | 4020 | 2170 | 3095 | 3056.99 | 0.87 | 0 | -11986 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 812 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3850 | 20230310 | -20.65 | 2380 | 20231116 | 28.36 | 3125 | -2.24 | 20240312 | 2715 | 12.52 | 20240102 | 3840 | -20.44 | 20230317 | 2380 | 28.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 83 | 20240315 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -45 | 5 | -1.45 | 239368255 | 78300 | 218.86 | 3090 | 3090 | 3035 | 4020 | 2170 | 3095 | 3057.07 | 0.87 | 0 | -11313 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3850 | 20230310 | -20.78 | 2380 | 20231116 | 28.15 | 3125 | -2.40 | 20240312 | 2715 | 12.34 | 20240102 | 3840 | -20.57 | 20230317 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 84 | 20240315 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -55 | 5 | -1.78 | 198765970 | 64974 | 181.61 | 3090 | 3090 | 3035 | 4020 | 2170 | 3095 | 3059.16 | 0.87 | 0 | -8335 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 808 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3850 | 20230310 | -21.04 | 2380 | 20231116 | 27.73 | 3125 | -2.72 | 20240312 | 2715 | 11.97 | 20240102 | 3840 | -20.83 | 20230317 | 2380 | 27.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 85 | 20240315 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -30 | 5 | -0.97 | 116493525 | 37979 | 106.15 | 3090 | 3090 | 3055 | 4020 | 2170 | 3095 | 3067.31 | 0.87 | 0 | -8358 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 815 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3850 | 20230310 | -20.39 | 2380 | 20231116 | 28.78 | 3125 | -1.92 | 20240312 | 2715 | 12.89 | 20240102 | 3840 | -20.18 | 20230317 | 2380 | 28.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 86 | 20240315 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -30 | 5 | -0.97 | 106791595 | 34812 | 97.30 | 3090 | 3090 | 3055 | 4020 | 2170 | 3095 | 3067.67 | 0.87 | 0 | -6516 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 815 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3850 | 20230310 | -20.39 | 2380 | 20231116 | 28.78 | 3125 | -1.92 | 20240312 | 2715 | 12.89 | 20240102 | 3840 | -20.18 | 20230317 | 2380 | 28.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 87 | 20240315 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -25 | 5 | -0.81 | 88768395 | 28928 | 80.86 | 3090 | 3090 | 3055 | 4020 | 2170 | 3095 | 3068.60 | 0.87 | 0 | -6509 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 816 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3850 | 20230310 | -20.26 | 2380 | 20231116 | 28.99 | 3125 | -1.76 | 20240312 | 2715 | 13.08 | 20240102 | 3840 | -20.05 | 20230317 | 2380 | 28.99 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 88 | 20240315 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -35 | 5 | -1.13 | 58261620 | 18983 | 53.06 | 3090 | 3090 | 3055 | 4020 | 2170 | 3095 | 3069.15 | 0.87 | 0 | -4128 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 813 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3850 | 20230310 | -20.52 | 2380 | 20231116 | 28.57 | 3125 | -2.08 | 20240312 | 2715 | 12.71 | 20240102 | 3840 | -20.31 | 20230317 | 2380 | 28.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 89 | 20240315 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -20 | 5 | -0.65 | 17841490 | 5788 | 16.18 | 3090 | 3090 | 3070 | 4020 | 2170 | 3095 | 3082.50 | 0.87 | 0 | -2704 | 3125 | 3110 | 3100 | 3085 | 3075 | 3105 | 3080 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 817 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3850 | 20230310 | -20.13 | 2380 | 20231116 | 29.20 | 3125 | -1.60 | 20240312 | 2715 | 13.26 | 20240102 | 3840 | -19.92 | 20230317 | 2380 | 29.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 230862 | N | N | 3 | N | 00 | N | |||
| 90 | 20240314 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 110578355 | 35700 | 68.74 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3097.43 | 0.89 | 0 | -4510 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3840 | -19.40 | 20230317 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 3 | N | 00 | N | |||
| 91 | 20240314 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 104688540 | 33797 | 65.07 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3097.57 | 0.89 | 0 | -4343 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3840 | -19.40 | 20230317 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 92 | 20240314 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 74820780 | 24151 | 46.50 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3098.04 | 0.89 | 0 | -3041 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3840 | -19.40 | 20230317 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 93 | 20240314 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 51031960 | 16465 | 31.70 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3099.42 | 0.89 | 0 | -2223 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3840 | -19.40 | 20230317 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 94 | 20240314 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 44010460 | 14197 | 27.34 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3099.98 | 0.89 | 0 | -1724 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3840 | -19.40 | 20230317 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 95 | 20240314 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 15 | 2 | 0.49 | 26769805 | 8632 | 16.62 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3101.23 | 0.89 | 0 | -747 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 825 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3950 | 20230309 | -21.39 | 2380 | 20231116 | 30.46 | 3125 | -0.64 | 20240312 | 2715 | 14.36 | 20240102 | 3840 | -19.14 | 20230317 | 2380 | 30.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 96 | 20240314 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 10 | 2 | 0.32 | 13778295 | 4444 | 8.56 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3100.43 | 0.89 | 0 | -504 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3950 | 20230309 | -21.52 | 2380 | 20231116 | 30.25 | 3125 | -0.80 | 20240312 | 2715 | 14.18 | 20240102 | 3840 | -19.27 | 20230317 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 97 | 20240314 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 15 | 2 | 0.49 | 3662070 | 1181 | 2.27 | 3115 | 3115 | 3090 | 4015 | 2165 | 3090 | 3100.82 | 0.89 | 0 | -12 | 3143 | 3116 | 3098 | 3071 | 3053 | 3130 | 3085 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 825 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3950 | 20230309 | -21.39 | 2380 | 20231116 | 30.46 | 3125 | -0.64 | 20240312 | 2715 | 14.36 | 20240102 | 3840 | -19.14 | 20230317 | 2380 | 30.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 235372 | N | N | 0 | N | 00 | N | |||
| 98 | 20240313 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 160802170 | 51937 | 34.04 | 3080 | 3125 | 3080 | 4020 | 2170 | 3095 | 3096.10 | 0.94 | 0 | -13344 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3950 | 20230309 | -21.77 | 2380 | 20231116 | 29.83 | 3125 | 0.00 | 20240312 | 2715 | 13.81 | 20240102 | 3850 | -19.74 | 20230313 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 99 | 20240313 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 127057560 | 41014 | 26.88 | 3080 | 3125 | 3080 | 4020 | 2170 | 3095 | 3097.91 | 0.94 | 0 | -10543 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3950 | 20230309 | -21.77 | 2380 | 20231116 | 29.83 | 3125 | 0.00 | 20240312 | 2715 | 13.81 | 20240102 | 3850 | -19.74 | 20230313 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 100 | 20240313 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 122683290 | 39598 | 25.95 | 3080 | 3125 | 3080 | 4020 | 2170 | 3095 | 3098.22 | 0.94 | 0 | -9844 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3950 | 20230309 | -21.77 | 2380 | 20231116 | 29.83 | 3125 | 0.00 | 20240312 | 2715 | 13.81 | 20240102 | 3850 | -19.74 | 20230313 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 101 | 20240313 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 114352765 | 36902 | 24.19 | 3080 | 3125 | 3080 | 4020 | 2170 | 3095 | 3098.82 | 0.94 | 0 | -8373 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3950 | 20230309 | -21.77 | 2380 | 20231116 | 29.83 | 3125 | 0.00 | 20240312 | 2715 | 13.81 | 20240102 | 3850 | -19.74 | 20230313 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 102 | 20240313 | 121113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 103304045 | 33331 | 21.85 | 3080 | 3125 | 3080 | 4020 | 2170 | 3095 | 3099.34 | 0.94 | 0 | -6935 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3950 | 20230309 | -21.77 | 2380 | 20231116 | 29.83 | 3125 | 0.00 | 20240312 | 2715 | 13.81 | 20240102 | 3850 | -19.74 | 20230313 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 103 | 20240313 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 25 | 2 | 0.81 | 80535605 | 25978 | 17.03 | 3080 | 3125 | 3080 | 4020 | 2170 | 3095 | 3100.15 | 0.94 | 0 | -4161 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3950 | 20230309 | -21.01 | 2380 | 20231116 | 31.09 | 3125 | 0.00 | 20240312 | 2715 | 14.92 | 20240102 | 3850 | -18.96 | 20230313 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 104 | 20240313 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 20 | 2 | 0.65 | 64856405 | 20950 | 13.73 | 3080 | 3115 | 3080 | 4020 | 2170 | 3095 | 3095.77 | 0.94 | 0 | -1263 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 828 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3950 | 20230309 | -21.14 | 2380 | 20231116 | 30.88 | 3125 | -0.32 | 20240312 | 2715 | 14.73 | 20240102 | 3850 | -19.09 | 20230313 | 2380 | 30.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 105 | 20240313 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 2362380 | 767 | 0.50 | 3080 | 3090 | 3080 | 4020 | 2170 | 3095 | 3080.03 | 0.94 | 0 | -112 | 3161 | 3127 | 3091 | 3057 | 3021 | 3145 | 3075 | 266 | 925 | 1000 | 2220 | 5 | 1 | 26580000 | 821 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3950 | 20230309 | -21.77 | 2380 | 20231116 | 29.83 | 3125 | -1.12 | 20240312 | 2715 | 13.81 | 20240102 | 3850 | -19.74 | 20230313 | 2380 | 29.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 248605 | N | N | 0 | N | 00 | N | |||
| 106 | 20240312 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 30 | 2 | 0.98 | 472553180 | 152574 | 215.83 | 3070 | 3125 | 3055 | 3980 | 2150 | 3065 | 3097.21 | 0.84 | 0 | 18728 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.57 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3850 | -19.61 | 20230313 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 107 | 20240312 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 30 | 2 | 0.98 | 466217700 | 150527 | 212.94 | 3070 | 3125 | 3055 | 3980 | 2150 | 3065 | 3097.24 | 0.84 | 0 | 18861 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.57 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3125 | -0.96 | 20240312 | 2715 | 14.00 | 20240102 | 3850 | -19.61 | 20230313 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 108 | 20240312 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 45 | 2 | 1.47 | 381963720 | 123315 | 174.44 | 3070 | 3125 | 3055 | 3980 | 2150 | 3065 | 3097.46 | 0.84 | 0 | 19185 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 827 | 0.00 | 0.00 | 09 | 0.46 | 0.00 | 0.00 | 3950 | 20230309 | -21.27 | 2380 | 20231116 | 30.67 | 3125 | -0.48 | 20240312 | 2715 | 14.55 | 20240102 | 3850 | -19.22 | 20230313 | 2380 | 30.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 109 | 20240312 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 55 | 2 | 1.79 | 319873935 | 103360 | 146.21 | 3070 | 3120 | 3055 | 3980 | 2150 | 3065 | 3094.76 | 0.84 | 0 | 19215 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 829 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 3950 | 20230309 | -21.01 | 2380 | 20231116 | 31.09 | 3120 | 0.00 | 20240312 | 2715 | 14.92 | 20240102 | 3850 | -18.96 | 20230313 | 2380 | 31.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 110 | 20240312 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 35 | 2 | 1.14 | 218919550 | 70909 | 100.31 | 3070 | 3105 | 3055 | 3980 | 2150 | 3065 | 3087.33 | 0.84 | 0 | 15742 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 824 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3950 | 20230309 | -21.52 | 2380 | 20231116 | 30.25 | 3105 | -0.16 | 20240312 | 2715 | 14.18 | 20240102 | 3850 | -19.48 | 20230313 | 2380 | 30.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 111 | 20240312 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 30 | 2 | 0.98 | 144941625 | 47051 | 66.56 | 3070 | 3095 | 3055 | 3980 | 2150 | 3065 | 3080.52 | 0.84 | 0 | 9935 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 823 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3950 | 20230309 | -21.65 | 2380 | 20231116 | 30.04 | 3095 | 0.00 | 20240312 | 2715 | 14.00 | 20240102 | 3850 | -19.61 | 20230313 | 2380 | 30.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 112 | 20240312 | 101058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 20 | 2 | 0.65 | 111546655 | 36243 | 51.27 | 3070 | 3095 | 3055 | 3980 | 2150 | 3065 | 3077.74 | 0.84 | 0 | 5843 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 820 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3950 | 20230309 | -21.90 | 2380 | 20231116 | 29.62 | 3095 | -0.32 | 20240312 | 2715 | 13.63 | 20240102 | 3850 | -19.87 | 20230313 | 2380 | 29.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 113 | 20240312 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 0 | 3 | 0.00 | 12894940 | 4207 | 5.95 | 3070 | 3070 | 3055 | 3980 | 2150 | 3065 | 3065.12 | 0.84 | 0 | 1621 | 3085 | 3075 | 3060 | 3050 | 3035 | 3080 | 3055 | 266 | 915 | 1000 | 2200 | 5 | 1 | 26580000 | 815 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3950 | 20230309 | -22.41 | 2380 | 20231116 | 28.78 | 3070 | 0.00 | 20240311 | 2715 | 12.89 | 20240102 | 3850 | -20.39 | 20230313 | 2380 | 28.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222863 | N | N | 0 | N | 00 | N | |||
| 114 | 20240311 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 15 | 2 | 0.49 | 215920670 | 70687 | 118.99 | 3060 | 3070 | 3045 | 3965 | 2135 | 3050 | 3054.40 | 0.80 | 0 | 10026 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 815 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3950 | 20230309 | -22.41 | 2380 | 20231116 | 28.78 | 3070 | -0.16 | 20240311 | 2715 | 12.89 | 20240102 | 3850 | -20.39 | 20230313 | 2380 | 28.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 115 | 20240311 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 10 | 2 | 0.33 | 208283680 | 68194 | 114.79 | 3060 | 3070 | 3045 | 3965 | 2135 | 3050 | 3054.28 | 0.80 | 0 | 10026 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 813 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3950 | 20230309 | -22.53 | 2380 | 20231116 | 28.57 | 3070 | -0.33 | 20240311 | 2715 | 12.71 | 20240102 | 3850 | -20.52 | 20230313 | 2380 | 28.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 116 | 20240311 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 15 | 2 | 0.49 | 161801860 | 52997 | 89.21 | 3060 | 3065 | 3045 | 3965 | 2135 | 3050 | 3053.04 | 0.80 | 0 | 7571 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 815 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3950 | 20230309 | -22.41 | 2380 | 20231116 | 28.78 | 3065 | 0.00 | 20240311 | 2715 | 12.89 | 20240102 | 3850 | -20.39 | 20230313 | 2380 | 28.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 117 | 20240311 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 113950450 | 37353 | 62.88 | 3060 | 3065 | 3045 | 3965 | 2135 | 3050 | 3050.64 | 0.80 | 0 | 5538 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3950 | 20230309 | -22.78 | 2380 | 20231116 | 28.15 | 3065 | -0.49 | 20240311 | 2715 | 12.34 | 20240102 | 3850 | -20.78 | 20230313 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 118 | 20240311 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 85524785 | 28046 | 47.21 | 3060 | 3065 | 3045 | 3965 | 2135 | 3050 | 3049.45 | 0.80 | 0 | 3099 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3950 | 20230309 | -22.78 | 2380 | 20231116 | 28.15 | 3065 | -0.49 | 20240311 | 2715 | 12.34 | 20240102 | 3850 | -20.78 | 20230313 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 119 | 20240311 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 68100990 | 22332 | 37.59 | 3060 | 3065 | 3045 | 3965 | 2135 | 3050 | 3049.48 | 0.80 | 0 | 1482 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 809 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3950 | 20230309 | -22.91 | 2380 | 20231116 | 27.94 | 3065 | -0.65 | 20240311 | 2715 | 12.15 | 20240102 | 3850 | -20.91 | 20230313 | 2380 | 27.94 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 120 | 20240311 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 41372630 | 13569 | 22.84 | 3060 | 3065 | 3045 | 3965 | 2135 | 3050 | 3049.06 | 0.80 | 0 | 437 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 809 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3950 | 20230309 | -22.91 | 2380 | 20231116 | 27.94 | 3065 | -0.65 | 20240311 | 2715 | 12.15 | 20240102 | 3850 | -20.91 | 20230313 | 2380 | 27.94 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 121 | 20240311 | 091041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 3288505 | 1077 | 1.81 | 3060 | 3065 | 3045 | 3965 | 2135 | 3050 | 3053.39 | 0.80 | 0 | -40 | 3076 | 3062 | 3036 | 3022 | 2996 | 3070 | 3030 | 266 | 915 | 1000 | 2190 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3950 | 20230309 | -22.78 | 2380 | 20231116 | 28.15 | 3065 | -0.49 | 20240311 | 2715 | 12.34 | 20240102 | 3850 | -20.78 | 20230313 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212988 | N | N | 0 | N | 00 | N | |||
| 122 | 20240308 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 20 | 2 | 0.66 | 179733405 | 59260 | 62.85 | 3040 | 3050 | 3010 | 3935 | 2125 | 3030 | 3032.95 | 0.76 | 0 | 9722 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 811 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3950 | 20230309 | -22.78 | 2380 | 20231116 | 28.15 | 3060 | -0.33 | 20240307 | 2715 | 12.34 | 20240102 | 3950 | -22.78 | 20230309 | 2380 | 28.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 123 | 20240308 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 174064925 | 57396 | 60.87 | 3040 | 3045 | 3010 | 3935 | 2125 | 3030 | 3032.70 | 0.76 | 0 | 9363 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 808 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3950 | 20230309 | -23.04 | 2380 | 20231116 | 27.73 | 3060 | -0.65 | 20240307 | 2715 | 11.97 | 20240102 | 3950 | -23.04 | 20230309 | 2380 | 27.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 124 | 20240308 | 141038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 5 | 2 | 0.17 | 159089290 | 52474 | 55.65 | 3040 | 3045 | 3010 | 3935 | 2125 | 3030 | 3031.77 | 0.76 | 0 | 7597 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 807 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3950 | 20230309 | -23.16 | 2380 | 20231116 | 27.52 | 3060 | -0.82 | 20240307 | 2715 | 11.79 | 20240102 | 3950 | -23.16 | 20230309 | 2380 | 27.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 125 | 20240308 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 5 | 2 | 0.17 | 112211355 | 37053 | 39.29 | 3040 | 3045 | 3010 | 3935 | 2125 | 3030 | 3028.40 | 0.76 | 0 | 5054 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 807 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3950 | 20230309 | -23.16 | 2380 | 20231116 | 27.52 | 3060 | -0.82 | 20240307 | 2715 | 11.79 | 20240102 | 3950 | -23.16 | 20230309 | 2380 | 27.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 126 | 20240308 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 90203380 | 29806 | 31.61 | 3040 | 3045 | 3010 | 3935 | 2125 | 3030 | 3026.35 | 0.76 | 0 | 929 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 805 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3950 | 20230309 | -23.29 | 2380 | 20231116 | 27.31 | 3060 | -0.98 | 20240307 | 2715 | 11.60 | 20240102 | 3950 | -23.29 | 20230309 | 2380 | 27.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 127 | 20240308 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 80139565 | 26490 | 28.09 | 3040 | 3045 | 3010 | 3935 | 2125 | 3030 | 3025.28 | 0.76 | 0 | 909 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 805 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3950 | 20230309 | -23.29 | 2380 | 20231116 | 27.31 | 3060 | -0.98 | 20240307 | 2715 | 11.60 | 20240102 | 3950 | -23.29 | 20230309 | 2380 | 27.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 128 | 20240308 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 68430220 | 22631 | 24.00 | 3040 | 3045 | 3010 | 3935 | 2125 | 3030 | 3023.74 | 0.76 | 0 | 819 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 804 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3950 | 20230309 | -23.42 | 2380 | 20231116 | 27.10 | 3060 | -1.14 | 20240307 | 2715 | 11.42 | 20240102 | 3950 | -23.42 | 20230309 | 2380 | 27.10 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 129 | 20240308 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 237205 | 78 | 0.08 | 3040 | 3045 | 3035 | 3935 | 2125 | 3030 | 3041.09 | 0.76 | 0 | -5 | 3086 | 3057 | 3031 | 3002 | 2976 | 3072 | 3017 | 266 | 905 | 1000 | 2180 | 5 | 1 | 26580000 | 808 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3950 | 20230309 | -23.04 | 2380 | 20231116 | 27.73 | 3060 | -0.65 | 20240307 | 2715 | 11.97 | 20240102 | 3950 | -23.04 | 20230309 | 2380 | 27.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203266 | N | N | 0 | N | 00 | N | |||
| 130 | 20240307 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 15 | 2 | 0.50 | 286349550 | 94295 | 138.66 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3036.74 | 0.76 | 0 | 737 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 805 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3950 | 20230309 | -23.29 | 2380 | 20231116 | 27.31 | 3060 | -0.98 | 20240307 | 2715 | 11.60 | 20240102 | 3950 | -23.29 | 20230309 | 2380 | 27.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 131 | 20240307 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 255021840 | 83956 | 123.46 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3037.57 | 0.76 | 0 | 801 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 807 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3950 | 20230309 | -23.16 | 2380 | 20231116 | 27.52 | 3060 | -0.82 | 20240307 | 2715 | 11.79 | 20240102 | 3950 | -23.16 | 20230309 | 2380 | 27.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 132 | 20240307 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 15 | 2 | 0.50 | 212339840 | 69882 | 102.76 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3038.55 | 0.76 | 0 | 884 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 805 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3950 | 20230309 | -23.29 | 2380 | 20231116 | 27.31 | 3060 | -0.98 | 20240307 | 2715 | 11.60 | 20240102 | 3950 | -23.29 | 20230309 | 2380 | 27.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 133 | 20240307 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 201533900 | 66317 | 97.52 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3038.95 | 0.76 | 0 | 885 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 807 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3950 | 20230309 | -23.16 | 2380 | 20231116 | 27.52 | 3060 | -0.82 | 20240307 | 2715 | 11.79 | 20240102 | 3950 | -23.16 | 20230309 | 2380 | 27.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 134 | 20240307 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 192971665 | 63493 | 93.37 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3039.26 | 0.76 | 0 | 943 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 807 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3950 | 20230309 | -23.16 | 2380 | 20231116 | 27.52 | 3060 | -0.82 | 20240307 | 2715 | 11.79 | 20240102 | 3950 | -23.16 | 20230309 | 2380 | 27.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 135 | 20240307 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 30 | 2 | 1.00 | 140942085 | 46387 | 68.21 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3038.40 | 0.76 | 0 | 299 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 809 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3950 | 20230309 | -22.91 | 2380 | 20231116 | 27.94 | 3060 | -0.49 | 20240307 | 2715 | 12.15 | 20240102 | 3950 | -22.91 | 20230309 | 2380 | 27.94 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 136 | 20240307 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 25 | 2 | 0.83 | 96236080 | 31730 | 46.66 | 3015 | 3060 | 3005 | 3915 | 2115 | 3015 | 3032.97 | 0.76 | 0 | 369 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 808 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3950 | 20230309 | -23.04 | 2380 | 20231116 | 27.73 | 3060 | -0.65 | 20240307 | 2715 | 11.97 | 20240102 | 3950 | -23.04 | 20230309 | 2380 | 27.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 137 | 20240307 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -5 | 5 | -0.17 | 21752735 | 7206 | 10.60 | 3015 | 3030 | 3010 | 3915 | 2115 | 3015 | 3018.70 | 0.76 | 0 | -80 | 3065 | 3040 | 2990 | 2965 | 2915 | 3052 | 2977 | 266 | 900 | 1000 | 2170 | 5 | 1 | 26580000 | 800 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3950 | 20230309 | -23.80 | 2380 | 20231116 | 26.47 | 3030 | -0.66 | 20240307 | 2715 | 10.87 | 20240102 | 3950 | -23.80 | 20230309 | 2380 | 26.47 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 202567 | N | N | 0 | N | 00 | N | |||
| 138 | 20240306 | 161019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 65 | 2 | 2.20 | 203921290 | 68000 | 76.64 | 2950 | 3015 | 2940 | 3835 | 2065 | 2950 | 2998.67 | 0.76 | 0 | 627 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 801 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3950 | 20230309 | -23.67 | 2380 | 20231116 | 26.68 | 3015 | 0.00 | 20240306 | 2715 | 11.05 | 20240102 | 3950 | -23.67 | 20230309 | 2380 | 26.68 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 139 | 20240306 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 60 | 2 | 2.03 | 175247535 | 58478 | 65.91 | 2950 | 3015 | 2940 | 3835 | 2065 | 2950 | 2996.81 | 0.76 | 0 | 593 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 800 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3950 | 20230309 | -23.80 | 2380 | 20231116 | 26.47 | 3015 | -0.17 | 20240306 | 2715 | 10.87 | 20240102 | 3950 | -23.80 | 20230309 | 2380 | 26.47 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 140 | 20240306 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 60 | 2 | 2.03 | 137654470 | 45987 | 51.83 | 2950 | 3015 | 2940 | 3835 | 2065 | 2950 | 2993.33 | 0.76 | 0 | 679 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 800 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3950 | 20230309 | -23.80 | 2380 | 20231116 | 26.47 | 3015 | -0.17 | 20240306 | 2715 | 10.87 | 20240102 | 3950 | -23.80 | 20230309 | 2380 | 26.47 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 141 | 20240306 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 55 | 2 | 1.86 | 113289305 | 37892 | 42.71 | 2950 | 3005 | 2940 | 3835 | 2065 | 2950 | 2989.79 | 0.76 | 0 | 666 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 799 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3950 | 20230309 | -23.92 | 2380 | 20231116 | 26.26 | 3005 | 0.00 | 20240306 | 2715 | 10.68 | 20240102 | 3950 | -23.92 | 20230309 | 2380 | 26.26 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 142 | 20240306 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 45 | 2 | 1.53 | 87221025 | 29210 | 32.92 | 2950 | 3005 | 2940 | 3835 | 2065 | 2950 | 2986.00 | 0.76 | 0 | 376 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 796 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3950 | 20230309 | -24.18 | 2380 | 20231116 | 25.84 | 3005 | -0.33 | 20240306 | 2715 | 10.31 | 20240102 | 3950 | -24.18 | 20230309 | 2380 | 25.84 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 143 | 20240306 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 50 | 2 | 1.69 | 74094535 | 24835 | 27.99 | 2950 | 3005 | 2940 | 3835 | 2065 | 2950 | 2983.47 | 0.76 | 0 | 383 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 797 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3950 | 20230309 | -24.05 | 2380 | 20231116 | 26.05 | 3005 | -0.17 | 20240306 | 2715 | 10.50 | 20240102 | 3950 | -24.05 | 20230309 | 2380 | 26.05 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 144 | 20240306 | 101001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 40 | 2 | 1.36 | 51059145 | 17150 | 19.33 | 2950 | 2995 | 2940 | 3835 | 2065 | 2950 | 2977.21 | 0.76 | 0 | 419 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 795 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3950 | 20230309 | -24.30 | 2380 | 20231116 | 25.63 | 2995 | -0.17 | 20240306 | 2715 | 10.13 | 20240102 | 3950 | -24.30 | 20230309 | 2380 | 25.63 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 145 | 20240306 | 091020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 6781485 | 2299 | 2.59 | 2950 | 2955 | 2940 | 3835 | 2065 | 2950 | 2949.75 | 0.76 | 0 | 17 | 2986 | 2967 | 2931 | 2912 | 2876 | 2977 | 2922 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3950 | 20230309 | -25.19 | 2380 | 20231116 | 24.16 | 2955 | 0.00 | 20240306 | 2715 | 8.84 | 20240102 | 3950 | -25.19 | 20230309 | 2380 | 24.16 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201937 | N | N | 0 | N | 00 | N | |||
| 146 | 20240305 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 55 | 2 | 1.90 | 259111510 | 88664 | 136.94 | 2900 | 2950 | 2895 | 3760 | 2030 | 2895 | 2922.34 | 0.74 | 0 | 5227 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3950 | 20230309 | -25.32 | 2380 | 20231116 | 23.95 | 2950 | 0.00 | 20240305 | 2715 | 8.66 | 20240102 | 3950 | -25.32 | 20230309 | 2380 | 23.95 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 147 | 20240305 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 40 | 2 | 1.38 | 230953145 | 79072 | 122.13 | 2900 | 2945 | 2895 | 3760 | 2030 | 2895 | 2920.80 | 0.74 | 0 | 4312 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3950 | 20230309 | -25.70 | 2380 | 20231116 | 23.32 | 2945 | -0.34 | 20240305 | 2715 | 8.10 | 20240102 | 3950 | -25.70 | 20230309 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 148 | 20240305 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 35 | 2 | 1.21 | 190101135 | 65148 | 100.62 | 2900 | 2935 | 2895 | 3760 | 2030 | 2895 | 2917.99 | 0.74 | 0 | 4020 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 779 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3950 | 20230309 | -25.82 | 2380 | 20231116 | 23.11 | 2935 | -0.17 | 20240305 | 2715 | 7.92 | 20240102 | 3950 | -25.82 | 20230309 | 2380 | 23.11 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 149 | 20240305 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 30 | 2 | 1.04 | 145023700 | 49759 | 76.85 | 2900 | 2925 | 2895 | 3760 | 2030 | 2895 | 2914.52 | 0.74 | 0 | 3462 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3950 | 20230309 | -25.95 | 2380 | 20231116 | 22.90 | 2925 | 0.00 | 20240305 | 2715 | 7.73 | 20240102 | 3950 | -25.95 | 20230309 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 150 | 20240305 | 121008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 30 | 2 | 1.04 | 119876130 | 41154 | 63.56 | 2900 | 2925 | 2895 | 3760 | 2030 | 2895 | 2912.87 | 0.74 | 0 | 2753 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 777 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3950 | 20230309 | -25.95 | 2380 | 20231116 | 22.90 | 2925 | 0.00 | 20240305 | 2715 | 7.73 | 20240102 | 3950 | -25.95 | 20230309 | 2380 | 22.90 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 151 | 20240305 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 20 | 2 | 0.69 | 87793090 | 30166 | 46.59 | 2900 | 2925 | 2895 | 3760 | 2030 | 2895 | 2910.33 | 0.74 | 0 | 1948 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 775 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3950 | 20230309 | -26.20 | 2380 | 20231116 | 22.48 | 2925 | -0.34 | 20240305 | 2715 | 7.37 | 20240102 | 3950 | -26.20 | 20230309 | 2380 | 22.48 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 152 | 20240305 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 47859595 | 16482 | 25.46 | 2900 | 2915 | 2895 | 3760 | 2030 | 2895 | 2903.75 | 0.74 | 0 | 875 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3950 | 20230309 | -26.46 | 2380 | 20231116 | 22.06 | 2920 | -0.51 | 20240220 | 2715 | 7.00 | 20240102 | 3950 | -26.46 | 20230309 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 153 | 20240305 | 091004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 15080280 | 5200 | 8.03 | 2900 | 2910 | 2895 | 3760 | 2030 | 2895 | 2900.05 | 0.74 | 0 | 282 | 2935 | 2915 | 2885 | 2865 | 2835 | 2925 | 2875 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3950 | 20230309 | -26.58 | 2380 | 20231116 | 21.85 | 2920 | -0.68 | 20240220 | 2715 | 6.81 | 20240102 | 3950 | -26.58 | 20230309 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196710 | N | N | 0 | N | 00 | N | |||
| 154 | 20240304 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 40 | 2 | 1.40 | 187331715 | 64746 | 134.02 | 2870 | 2905 | 2855 | 3710 | 2000 | 2855 | 2893.33 | 0.72 | 0 | 5424 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3950 | 20230309 | -26.71 | 2380 | 20231116 | 21.64 | 2920 | -0.86 | 20240220 | 2715 | 6.63 | 20240102 | 3950 | -26.71 | 20230309 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 155 | 20240304 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 45 | 2 | 1.58 | 180272715 | 62309 | 128.97 | 2870 | 2905 | 2855 | 3710 | 2000 | 2855 | 2893.21 | 0.72 | 0 | 5223 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3950 | 20230309 | -26.58 | 2380 | 20231116 | 21.85 | 2920 | -0.68 | 20240220 | 2715 | 6.81 | 20240102 | 3950 | -26.58 | 20230309 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 156 | 20240304 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 40 | 2 | 1.40 | 146106895 | 50519 | 104.57 | 2870 | 2905 | 2855 | 3710 | 2000 | 2855 | 2892.12 | 0.72 | 0 | 3949 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3950 | 20230309 | -26.71 | 2380 | 20231116 | 21.64 | 2920 | -0.86 | 20240220 | 2715 | 6.63 | 20240102 | 3950 | -26.71 | 20230309 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 157 | 20240304 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 40 | 2 | 1.40 | 127479620 | 44085 | 91.25 | 2870 | 2905 | 2855 | 3710 | 2000 | 2855 | 2891.68 | 0.72 | 0 | 3568 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3950 | 20230309 | -26.71 | 2380 | 20231116 | 21.64 | 2920 | -0.86 | 20240220 | 2715 | 6.63 | 20240102 | 3950 | -26.71 | 20230309 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 158 | 20240304 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 35 | 2 | 1.23 | 84387540 | 29222 | 60.49 | 2870 | 2900 | 2855 | 3710 | 2000 | 2855 | 2887.81 | 0.72 | 0 | 2294 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3950 | 20230309 | -26.84 | 2380 | 20231116 | 21.43 | 2920 | -1.03 | 20240220 | 2715 | 6.45 | 20240102 | 3950 | -26.84 | 20230309 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 159 | 20240304 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 40 | 2 | 1.40 | 63531220 | 22014 | 45.57 | 2870 | 2895 | 2855 | 3710 | 2000 | 2855 | 2885.95 | 0.72 | 0 | 2274 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3950 | 20230309 | -26.71 | 2380 | 20231116 | 21.64 | 2920 | -0.86 | 20240220 | 2715 | 6.63 | 20240102 | 3950 | -26.71 | 20230309 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 160 | 20240304 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 30 | 2 | 1.05 | 29532520 | 10254 | 21.22 | 2870 | 2890 | 2855 | 3710 | 2000 | 2855 | 2880.10 | 0.72 | 0 | 541 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3950 | 20230309 | -26.96 | 2380 | 20231116 | 21.22 | 2920 | -1.20 | 20240220 | 2715 | 6.26 | 20240102 | 3950 | -26.96 | 20230309 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N | |||
| 161 | 20240304 | 090946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 0 | 3 | 0.00 | 1107170 | 387 | 0.80 | 2870 | 2870 | 2855 | 3710 | 2000 | 2855 | 2860.90 | 0.72 | 0 | -1 | 2895 | 2875 | 2840 | 2820 | 2785 | 2885 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3950 | 20230309 | -27.72 | 2380 | 20231116 | 19.96 | 2920 | -2.23 | 20240220 | 2715 | 5.16 | 20240102 | 3950 | -27.72 | 20230309 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191286 | N | N | 0 | N | 00 | N |