68 KiB
68 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 | 20240430 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 186305160 | 65763 | 213.86 | 2850 | 2860 | 2810 | 3695 | 1995 | 2845 | 2832.98 | 0.78 | 0 | -8619 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 3 | 20240430 | 151249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -20 | 5 | -0.70 | 185745915 | 65566 | 213.22 | 2850 | 2860 | 2810 | 3695 | 1995 | 2845 | 2832.96 | 0.78 | 0 | -8587 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3405 | 20230607 | -17.03 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 4 | 20240430 | 141257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -10 | 5 | -0.35 | 152843115 | 53925 | 175.36 | 2850 | 2860 | 2810 | 3695 | 1995 | 2845 | 2834.36 | 0.78 | 0 | -7591 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 5 | 20240430 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -25 | 5 | -0.88 | 148245475 | 52295 | 170.06 | 2850 | 2860 | 2810 | 3695 | 1995 | 2845 | 2834.79 | 0.78 | 0 | -7578 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 6 | 20240430 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -25 | 5 | -0.88 | 142043045 | 50092 | 162.90 | 2850 | 2860 | 2810 | 3695 | 1995 | 2845 | 2835.64 | 0.78 | 0 | -7719 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 7 | 20240430 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -25 | 5 | -0.88 | 136020625 | 47958 | 155.96 | 2850 | 2860 | 2810 | 3695 | 1995 | 2845 | 2836.24 | 0.78 | 0 | -7287 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 8 | 20240430 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 64081975 | 22508 | 73.19 | 2850 | 2860 | 2830 | 3695 | 1995 | 2845 | 2847.08 | 0.78 | 0 | -2799 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 9 | 20240430 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 2841450 | 997 | 3.24 | 2850 | 2850 | 2850 | 3695 | 1995 | 2845 | 2850.00 | 0.78 | 0 | -132 | 2888 | 2866 | 2853 | 2831 | 2818 | 2860 | 2825 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 208575 | N | N | 0 | N | 00 | N | |||
| 10 | 20240429 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -10 | 5 | -0.35 | 87371945 | 30641 | 57.96 | 2860 | 2875 | 2840 | 3710 | 2000 | 2855 | 2851.48 | 0.79 | 0 | -10 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 11 | 20240429 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -15 | 5 | -0.53 | 64503165 | 22592 | 42.74 | 2860 | 2875 | 2840 | 3710 | 2000 | 2855 | 2855.13 | 0.79 | 0 | -567 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 12 | 20240429 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 0 | 3 | 0.00 | 32227655 | 11250 | 21.28 | 2860 | 2875 | 2850 | 3710 | 2000 | 2855 | 2864.68 | 0.79 | 0 | -496 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -16.15 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 13 | 20240429 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 5 | 2 | 0.18 | 29665865 | 10353 | 19.58 | 2860 | 2875 | 2850 | 3710 | 2000 | 2855 | 2865.44 | 0.79 | 0 | -425 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 760 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -16.01 | 2380 | 20231116 | 20.17 | 3150 | -9.21 | 20240327 | 2710 | 5.54 | 20240408 | 3405 | -16.01 | 20230607 | 2380 | 20.17 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 14 | 20240429 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 15 | 2 | 0.53 | 14204755 | 4955 | 9.37 | 2860 | 2875 | 2850 | 3710 | 2000 | 2855 | 2866.75 | 0.79 | 0 | 90 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -15.71 | 2380 | 20231116 | 20.59 | 3150 | -8.89 | 20240327 | 2710 | 5.90 | 20240408 | 3405 | -15.71 | 20230607 | 2380 | 20.59 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 15 | 20240429 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 15 | 2 | 0.53 | 10427830 | 3639 | 6.88 | 2860 | 2870 | 2850 | 3710 | 2000 | 2855 | 2865.58 | 0.79 | 0 | -233 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -15.71 | 2380 | 20231116 | 20.59 | 3150 | -8.89 | 20240327 | 2710 | 5.90 | 20240408 | 3405 | -15.71 | 20230607 | 2380 | 20.59 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 16 | 20240429 | 101242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 10 | 2 | 0.35 | 4145015 | 1448 | 2.74 | 2860 | 2870 | 2850 | 3710 | 2000 | 2855 | 2862.58 | 0.79 | 0 | -64 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -15.86 | 2380 | 20231116 | 20.38 | 3150 | -9.05 | 20240327 | 2710 | 5.72 | 20240408 | 3405 | -15.86 | 20230607 | 2380 | 20.38 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 17 | 20240429 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 10 | 2 | 0.35 | 472015 | 165 | 0.31 | 2860 | 2865 | 2860 | 3710 | 2000 | 2855 | 2860.70 | 0.79 | 0 | -6 | 2881 | 2867 | 2851 | 2837 | 2821 | 2875 | 2845 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -15.86 | 2380 | 20231116 | 20.38 | 3150 | -9.05 | 20240327 | 2710 | 5.72 | 20240408 | 3405 | -15.86 | 20230607 | 2380 | 20.38 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 209132 | N | N | 0 | N | 00 | N | |||
| 18 | 20240426 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 5 | 2 | 0.18 | 150747225 | 52862 | 90.67 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2851.71 | 0.77 | 0 | 5546 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3405 | 20230607 | -16.15 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 19 | 20240426 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 0 | 3 | 0.00 | 149740805 | 52509 | 90.07 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2851.72 | 0.77 | 0 | 5431 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 20 | 20240426 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -5 | 5 | -0.18 | 134336790 | 47099 | 80.79 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2852.22 | 0.77 | 0 | 4689 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 21 | 20240426 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -5 | 5 | -0.18 | 125478205 | 43985 | 75.44 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2852.75 | 0.77 | 0 | 3947 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 22 | 20240426 | 121235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -5 | 5 | -0.18 | 121386960 | 42547 | 72.98 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2853.01 | 0.77 | 0 | 3724 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 23 | 20240426 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 0 | 3 | 0.00 | 98726265 | 34585 | 59.32 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2854.60 | 0.77 | 0 | 2653 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 24 | 20240426 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 0 | 3 | 0.00 | 91802790 | 32157 | 55.16 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2854.83 | 0.77 | 0 | 2202 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 25 | 20240426 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -5 | 5 | -0.18 | 2987150 | 1045 | 1.79 | 2850 | 2865 | 2835 | 3705 | 1995 | 2850 | 2858.52 | 0.77 | 0 | -142 | 2890 | 2870 | 2840 | 2820 | 2790 | 2880 | 2830 | 266 | 855 | 1000 | 2050 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -16.45 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 203588 | N | N | 0 | N | 00 | N | |||
| 26 | 20240425 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 45 | 2 | 1.60 | 165680305 | 58300 | 146.97 | 2820 | 2860 | 2810 | 3645 | 1965 | 2805 | 2841.86 | 0.71 | 0 | 13895 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 27 | 20240425 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 50 | 2 | 1.78 | 162100525 | 57045 | 143.81 | 2820 | 2860 | 2810 | 3645 | 1965 | 2805 | 2841.63 | 0.71 | 0 | 13282 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3405 | 20230607 | -16.15 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 28 | 20240425 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 50 | 2 | 1.78 | 98658700 | 34775 | 87.67 | 2820 | 2860 | 2810 | 3645 | 1965 | 2805 | 2837.06 | 0.71 | 0 | 7923 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -16.15 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 29 | 20240425 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 45 | 2 | 1.60 | 81166270 | 28636 | 72.19 | 2820 | 2850 | 2810 | 3645 | 1965 | 2805 | 2834.41 | 0.71 | 0 | 5999 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -16.30 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 30 | 20240425 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 35 | 2 | 1.25 | 72941210 | 25745 | 64.90 | 2820 | 2850 | 2810 | 3645 | 1965 | 2805 | 2833.22 | 0.71 | 0 | 4232 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 31 | 20240425 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 30 | 2 | 1.07 | 22810730 | 8072 | 20.35 | 2820 | 2835 | 2810 | 3645 | 1965 | 2805 | 2825.91 | 0.71 | 0 | -126 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 32 | 20240425 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 15 | 2 | 0.53 | 4435535 | 1572 | 3.96 | 2820 | 2825 | 2810 | 3645 | 1965 | 2805 | 2821.59 | 0.71 | 0 | -126 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 33 | 20240425 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 15 | 2 | 0.53 | 687750 | 244 | 0.62 | 2820 | 2820 | 2810 | 3645 | 1965 | 2805 | 2818.65 | 0.71 | 0 | -31 | 2855 | 2830 | 2810 | 2785 | 2765 | 2820 | 2775 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 187491 | N | N | 0 | N | 00 | N | |||
| 34 | 20240424 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 5 | 2 | 0.18 | 111009090 | 39668 | 122.87 | 2835 | 2835 | 2790 | 3640 | 1960 | 2800 | 2798.45 | 0.69 | 0 | 4623 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 746 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -17.62 | 2380 | 20231116 | 17.86 | 3150 | -10.95 | 20240327 | 2710 | 3.51 | 20240408 | 3405 | -17.62 | 20230607 | 2380 | 17.86 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 35 | 20240424 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 0 | 3 | 0.00 | 110281010 | 39408 | 122.06 | 2835 | 2835 | 2790 | 3640 | 1960 | 2800 | 2798.44 | 0.69 | 0 | 4471 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 36 | 20240424 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 10 | 2 | 0.36 | 84801290 | 30297 | 93.84 | 2835 | 2835 | 2790 | 3640 | 1960 | 2800 | 2799.00 | 0.69 | 0 | 2630 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 37 | 20240424 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -5 | 5 | -0.18 | 71004550 | 25371 | 78.58 | 2835 | 2835 | 2790 | 3640 | 1960 | 2800 | 2798.65 | 0.69 | 0 | 2396 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 38 | 20240424 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 0 | 3 | 0.00 | 68935925 | 24632 | 76.30 | 2835 | 2835 | 2790 | 3640 | 1960 | 2800 | 2798.63 | 0.69 | 0 | 2396 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 39 | 20240424 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -5 | 5 | -0.18 | 62759220 | 22425 | 69.46 | 2835 | 2835 | 2790 | 3640 | 1960 | 2800 | 2798.63 | 0.69 | 0 | 2392 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 40 | 20240424 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 0 | 3 | 0.00 | 36191750 | 12920 | 40.02 | 2835 | 2835 | 2800 | 3640 | 1960 | 2800 | 2801.22 | 0.69 | 0 | 1502 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 41 | 20240424 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 10 | 2 | 0.36 | 209100 | 74 | 0.23 | 2835 | 2835 | 2800 | 3640 | 1960 | 2800 | 2825.68 | 0.69 | 0 | -39 | 2836 | 2817 | 2806 | 2787 | 2776 | 2812 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 183315 | N | N | 0 | N | 00 | N | |||
| 42 | 20240423 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -5 | 5 | -0.18 | 90620520 | 32285 | 113.09 | 2820 | 2825 | 2795 | 3645 | 1965 | 2805 | 2806.89 | 0.67 | 0 | 5047 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 43 | 20240423 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -5 | 5 | -0.18 | 86767695 | 30909 | 108.27 | 2820 | 2825 | 2795 | 3645 | 1965 | 2805 | 2807.20 | 0.67 | 0 | 5382 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 44 | 20240423 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 15 | 2 | 0.53 | 54758630 | 19498 | 68.30 | 2820 | 2825 | 2800 | 3645 | 1965 | 2805 | 2808.42 | 0.67 | 0 | 855 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 45 | 20240423 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 20 | 2 | 0.71 | 51451450 | 18327 | 64.20 | 2820 | 2825 | 2800 | 3645 | 1965 | 2805 | 2807.41 | 0.67 | 0 | 739 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -17.03 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 46 | 20240423 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 5 | 2 | 0.18 | 46394980 | 16532 | 57.91 | 2820 | 2820 | 2800 | 3645 | 1965 | 2805 | 2806.37 | 0.67 | 0 | 739 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 47 | 20240423 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 5 | 2 | 0.18 | 46350020 | 16516 | 57.86 | 2820 | 2820 | 2800 | 3645 | 1965 | 2805 | 2806.37 | 0.67 | 0 | 739 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 48 | 20240423 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 0 | 3 | 0.00 | 36050575 | 12841 | 44.98 | 2820 | 2820 | 2800 | 3645 | 1965 | 2805 | 2807.46 | 0.67 | 0 | 440 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 746 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -17.62 | 2380 | 20231116 | 17.86 | 3150 | -10.95 | 20240327 | 2710 | 3.51 | 20240408 | 3405 | -17.62 | 20230607 | 2380 | 17.86 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 49 | 20240423 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 5 | 2 | 0.18 | 312540 | 111 | 0.39 | 2820 | 2820 | 2810 | 3645 | 1965 | 2805 | 2815.68 | 0.67 | 0 | -5 | 2825 | 2815 | 2800 | 2790 | 2775 | 2807 | 2782 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 179188 | N | N | 0 | N | 00 | N | |||
| 50 | 20240422 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 15 | 2 | 0.54 | 79500725 | 28446 | 130.33 | 2810 | 2810 | 2785 | 3625 | 1955 | 2790 | 2794.79 | 0.66 | 0 | 2060 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 746 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -17.62 | 2380 | 20231116 | 17.86 | 3150 | -10.95 | 20240327 | 2710 | 3.51 | 20240408 | 3405 | -17.62 | 20230607 | 2380 | 17.86 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 51 | 20240422 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 10 | 2 | 0.36 | 79220225 | 28346 | 129.87 | 2810 | 2810 | 2785 | 3625 | 1955 | 2790 | 2794.76 | 0.66 | 0 | 2060 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 52 | 20240422 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 76670890 | 27435 | 125.70 | 2810 | 2810 | 2785 | 3625 | 1955 | 2790 | 2794.64 | 0.66 | 0 | 2045 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 53 | 20240422 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 10 | 2 | 0.36 | 37213190 | 13297 | 60.92 | 2810 | 2810 | 2790 | 3625 | 1955 | 2790 | 2798.62 | 0.66 | 0 | -350 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 54 | 20240422 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 10 | 2 | 0.36 | 30231085 | 10799 | 49.48 | 2810 | 2810 | 2790 | 3625 | 1955 | 2790 | 2799.43 | 0.66 | 0 | -392 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 55 | 20240422 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 5 | 2 | 0.18 | 23844105 | 8511 | 38.99 | 2810 | 2810 | 2790 | 3625 | 1955 | 2790 | 2801.56 | 0.66 | 0 | -522 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 56 | 20240422 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 20984820 | 7488 | 34.31 | 2810 | 2810 | 2790 | 3625 | 1955 | 2790 | 2802.46 | 0.66 | 0 | -531 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 57 | 20240422 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 20 | 2 | 0.72 | 10020200 | 3566 | 16.34 | 2810 | 2810 | 2790 | 3625 | 1955 | 2790 | 2809.93 | 0.66 | 0 | -531 | 2856 | 2822 | 2796 | 2762 | 2736 | 2810 | 2750 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -17.47 | 2380 | 20231116 | 18.07 | 3150 | -10.79 | 20240327 | 2710 | 3.69 | 20240408 | 3405 | -17.47 | 20230607 | 2380 | 18.07 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175761 | N | N | 0 | N | 00 | N | |||
| 58 | 20240419 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 60741335 | 21826 | 62.25 | 2830 | 2830 | 2770 | 3640 | 1960 | 2800 | 2782.98 | 0.67 | 0 | -652 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 59 | 20240419 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 37269300 | 13362 | 38.11 | 2830 | 2830 | 2780 | 3640 | 1960 | 2800 | 2789.20 | 0.67 | 0 | -652 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 60 | 20240419 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -15 | 5 | -0.54 | 24890385 | 8912 | 25.42 | 2830 | 2830 | 2780 | 3640 | 1960 | 2800 | 2792.91 | 0.67 | 0 | -313 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -18.21 | 2380 | 20231116 | 17.02 | 3150 | -11.59 | 20240327 | 2710 | 2.77 | 20240408 | 3405 | -18.21 | 20230607 | 2380 | 17.02 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 61 | 20240419 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -15 | 5 | -0.54 | 22163090 | 7932 | 22.62 | 2830 | 2830 | 2780 | 3640 | 1960 | 2800 | 2794.14 | 0.67 | 0 | -313 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -18.21 | 2380 | 20231116 | 17.02 | 3150 | -11.59 | 20240327 | 2710 | 2.77 | 20240408 | 3405 | -18.21 | 20230607 | 2380 | 17.02 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 62 | 20240419 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 16042200 | 5732 | 16.35 | 2830 | 2830 | 2785 | 3640 | 1960 | 2800 | 2798.71 | 0.67 | 0 | -313 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 63 | 20240419 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -15 | 5 | -0.54 | 15228525 | 5440 | 15.52 | 2830 | 2830 | 2785 | 3640 | 1960 | 2800 | 2799.36 | 0.67 | 0 | -313 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -18.21 | 2380 | 20231116 | 17.02 | 3150 | -11.59 | 20240327 | 2710 | 2.77 | 20240408 | 3405 | -18.21 | 20230607 | 2380 | 17.02 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 64 | 20240419 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 5 | 2 | 0.18 | 4364120 | 1553 | 4.43 | 2830 | 2830 | 2800 | 3640 | 1960 | 2800 | 2810.12 | 0.67 | 0 | -87 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 746 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -17.62 | 2380 | 20231116 | 17.86 | 3150 | -10.95 | 20240327 | 2710 | 3.51 | 20240408 | 3405 | -17.62 | 20230607 | 2380 | 17.86 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 65 | 20240419 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 0 | 3 | 0.00 | 1379410 | 489 | 1.39 | 2830 | 2830 | 2800 | 3640 | 1960 | 2800 | 2820.88 | 0.67 | 0 | -27 | 2840 | 2820 | 2800 | 2780 | 2760 | 2810 | 2770 | 266 | 840 | 1000 | 2010 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 176833 | N | N | 0 | N | 00 | N | |||
| 66 | 20240418 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 10 | 2 | 0.36 | 97824285 | 35052 | 76.32 | 2820 | 2820 | 2780 | 3625 | 1955 | 2790 | 2790.83 | 0.66 | 0 | 1696 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 67 | 20240418 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 88348490 | 31664 | 68.94 | 2820 | 2820 | 2780 | 3625 | 1955 | 2790 | 2790.19 | 0.66 | 0 | 1429 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 68 | 20240418 | 141116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 78232025 | 28038 | 61.05 | 2820 | 2820 | 2780 | 3625 | 1955 | 2790 | 2790.21 | 0.66 | 0 | 164 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 69 | 20240418 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 36721540 | 13139 | 28.61 | 2820 | 2820 | 2790 | 3625 | 1955 | 2790 | 2794.85 | 0.66 | 0 | 70 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 70 | 20240418 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 30499590 | 10911 | 23.76 | 2820 | 2820 | 2790 | 3625 | 1955 | 2790 | 2795.31 | 0.66 | 0 | 70 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 71 | 20240418 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 5 | 2 | 0.18 | 21680285 | 7754 | 16.88 | 2820 | 2820 | 2790 | 3625 | 1955 | 2790 | 2796.01 | 0.66 | 0 | 70 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 72 | 20240418 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 5 | 2 | 0.18 | 7719220 | 2757 | 6.00 | 2820 | 2820 | 2795 | 3625 | 1955 | 2790 | 2799.86 | 0.66 | 0 | 70 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 73 | 20240418 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 5 | 2 | 0.18 | 129675 | 46 | 0.10 | 2820 | 2820 | 2795 | 3625 | 1955 | 2790 | 2819.02 | 0.66 | 0 | -3 | 2866 | 2827 | 2796 | 2757 | 2726 | 2812 | 2742 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175137 | N | N | 1 | N | 00 | N | |||
| 74 | 20240417 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -40 | 5 | -1.41 | 127772600 | 45930 | 159.05 | 2835 | 2835 | 2765 | 3675 | 1985 | 2830 | 2781.90 | 0.69 | 0 | -7007 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 75 | 20240417 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -55 | 5 | -1.94 | 120924940 | 43462 | 150.51 | 2835 | 2835 | 2765 | 3675 | 1985 | 2830 | 2782.31 | 0.69 | 0 | -7007 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 738 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3405 | 20230607 | -18.50 | 2380 | 20231116 | 16.60 | 3150 | -11.90 | 20240327 | 2710 | 2.40 | 20240408 | 3405 | -18.50 | 20230607 | 2380 | 16.60 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 76 | 20240417 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -55 | 5 | -1.94 | 105768870 | 38004 | 131.61 | 2835 | 2835 | 2765 | 3675 | 1985 | 2830 | 2783.10 | 0.69 | 0 | -6898 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 738 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -18.50 | 2380 | 20231116 | 16.60 | 3150 | -11.90 | 20240327 | 2710 | 2.40 | 20240408 | 3405 | -18.50 | 20230607 | 2380 | 16.60 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 77 | 20240417 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -45 | 5 | -1.59 | 46522120 | 16667 | 57.72 | 2835 | 2835 | 2780 | 3675 | 1985 | 2830 | 2791.27 | 0.69 | 0 | -4610 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -18.21 | 2380 | 20231116 | 17.02 | 3150 | -11.59 | 20240327 | 2710 | 2.77 | 20240408 | 3405 | -18.21 | 20230607 | 2380 | 17.02 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 78 | 20240417 | 121113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -45 | 5 | -1.59 | 41068235 | 14706 | 50.93 | 2835 | 2835 | 2780 | 3675 | 1985 | 2830 | 2792.62 | 0.69 | 0 | -4610 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -18.21 | 2380 | 20231116 | 17.02 | 3150 | -11.59 | 20240327 | 2710 | 2.77 | 20240408 | 3405 | -18.21 | 20230607 | 2380 | 17.02 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 79 | 20240417 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -40 | 5 | -1.41 | 27638065 | 9881 | 34.22 | 2835 | 2835 | 2780 | 3675 | 1985 | 2830 | 2797.09 | 0.69 | 0 | -2294 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -18.06 | 2380 | 20231116 | 17.23 | 3150 | -11.43 | 20240327 | 2710 | 2.95 | 20240408 | 3405 | -18.06 | 20230607 | 2380 | 17.23 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 80 | 20240417 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -25 | 5 | -0.88 | 14771310 | 5266 | 18.24 | 2835 | 2835 | 2795 | 3675 | 1985 | 2830 | 2805.03 | 0.69 | 0 | -925 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 746 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -17.62 | 2380 | 20231116 | 17.86 | 3150 | -10.95 | 20240327 | 2710 | 3.51 | 20240408 | 3405 | -17.62 | 20230607 | 2380 | 17.86 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 81 | 20240417 | 091102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -15 | 5 | -0.53 | 1215310 | 431 | 1.49 | 2835 | 2835 | 2810 | 3675 | 1985 | 2830 | 2819.74 | 0.69 | 0 | -333 | 2893 | 2861 | 2828 | 2796 | 2763 | 2845 | 2780 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 748 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -17.33 | 2380 | 20231116 | 18.28 | 3150 | -10.63 | 20240327 | 2710 | 3.87 | 20240408 | 3405 | -17.33 | 20230607 | 2380 | 18.28 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 184335 | N | N | 1 | N | 00 | N | |||
| 82 | 20240416 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 81103320 | 28876 | 128.59 | 2860 | 2860 | 2795 | 3690 | 1990 | 2840 | 2808.67 | 0.72 | 0 | -7543 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 1 | N | 00 | N | |||
| 83 | 20240416 | 151107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -45 | 5 | -1.58 | 79123050 | 28173 | 125.46 | 2860 | 2860 | 2795 | 3690 | 1990 | 2840 | 2808.47 | 0.72 | 0 | -7543 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 84 | 20240416 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -45 | 5 | -1.58 | 73683275 | 26228 | 116.80 | 2860 | 2860 | 2795 | 3690 | 1990 | 2840 | 2809.34 | 0.72 | 0 | -7371 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 743 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -17.91 | 2380 | 20231116 | 17.44 | 3150 | -11.27 | 20240327 | 2710 | 3.14 | 20240408 | 3405 | -17.91 | 20230607 | 2380 | 17.44 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 85 | 20240416 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -40 | 5 | -1.41 | 58838275 | 20923 | 93.18 | 2860 | 2860 | 2795 | 3690 | 1990 | 2840 | 2812.13 | 0.72 | 0 | -5856 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 86 | 20240416 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -40 | 5 | -1.41 | 48020820 | 17057 | 75.96 | 2860 | 2860 | 2800 | 3690 | 1990 | 2840 | 2815.31 | 0.72 | 0 | -3916 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 744 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -17.77 | 2380 | 20231116 | 17.65 | 3150 | -11.11 | 20240327 | 2710 | 3.32 | 20240408 | 3405 | -17.77 | 20230607 | 2380 | 17.65 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 87 | 20240416 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -20 | 5 | -0.70 | 22929420 | 8111 | 36.12 | 2860 | 2860 | 2810 | 3690 | 1990 | 2840 | 2826.95 | 0.72 | 0 | -1700 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -17.18 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 88 | 20240416 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 7013310 | 2476 | 11.03 | 2860 | 2860 | 2825 | 3690 | 1990 | 2840 | 2832.52 | 0.72 | 0 | -177 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 89 | 20240416 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 875300 | 308 | 1.37 | 2860 | 2860 | 2825 | 3690 | 1990 | 2840 | 2841.88 | 0.72 | 0 | -15 | 2886 | 2862 | 2841 | 2817 | 2796 | 2852 | 2807 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191878 | N | N | 2 | N | 00 | N | |||
| 90 | 20240415 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 63465660 | 22401 | 70.49 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2833.16 | 0.73 | 0 | -2859 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 2 | N | 00 | N | |||
| 91 | 20240415 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 60214050 | 21256 | 66.89 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2832.80 | 0.73 | 0 | -2859 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 92 | 20240415 | 141051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 47650670 | 16822 | 52.93 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2832.64 | 0.73 | 0 | -2859 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 93 | 20240415 | 131038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 43018880 | 15191 | 47.80 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2831.87 | 0.73 | 0 | -2859 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 94 | 20240415 | 121056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 42033060 | 14843 | 46.71 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2831.84 | 0.73 | 0 | -2859 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 95 | 20240415 | 111054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -15 | 5 | -0.53 | 35025765 | 12367 | 38.92 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2832.20 | 0.73 | 0 | -2859 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -16.89 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 96 | 20240415 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 7150435 | 2523 | 7.94 | 2845 | 2865 | 2820 | 3695 | 1995 | 2845 | 2834.10 | 0.73 | 0 | -1909 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -16.59 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 97 | 20240415 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -10 | 5 | -0.35 | 1731550 | 611 | 1.92 | 2845 | 2845 | 2820 | 3695 | 1995 | 2845 | 2833.96 | 0.73 | 0 | -400 | 2901 | 2872 | 2846 | 2817 | 2791 | 2860 | 2805 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -16.74 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 194737 | N | N | 3 | N | 00 | N | |||
| 98 | 20240412 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 15 | 2 | 0.53 | 90049750 | 31779 | 160.66 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2833.62 | 0.75 | 0 | -3325 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3415 | 20230406 | -16.69 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 3 | N | 00 | N | |||
| 99 | 20240412 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 5 | 2 | 0.18 | 86311010 | 30463 | 154.01 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2833.31 | 0.75 | 0 | -3325 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3415 | 20230406 | -16.98 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 100 | 20240412 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -5 | 5 | -0.18 | 78141720 | 27576 | 139.41 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2833.69 | 0.75 | 0 | -3325 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3415 | 20230406 | -17.28 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 101 | 20240412 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 15 | 2 | 0.53 | 40539860 | 14286 | 72.22 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2837.73 | 0.75 | 0 | -1442 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3415 | 20230406 | -16.69 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 102 | 20240412 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 25 | 2 | 0.88 | 32029355 | 11295 | 57.10 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2835.71 | 0.75 | 0 | -874 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 759 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3415 | 20230406 | -16.40 | 2380 | 20231116 | 19.96 | 3150 | -9.37 | 20240327 | 2710 | 5.35 | 20240408 | 3405 | -16.15 | 20230607 | 2380 | 19.96 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 103 | 20240412 | 111041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 15 | 2 | 0.53 | 22351310 | 7898 | 39.93 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2830.00 | 0.75 | 0 | -874 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3415 | 20230406 | -16.69 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 104 | 20240412 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 0 | 3 | 0.00 | 18049495 | 6382 | 32.26 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2828.19 | 0.75 | 0 | -859 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3415 | 20230406 | -17.13 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 105 | 20240412 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -5 | 5 | -0.18 | 2775670 | 983 | 4.97 | 2875 | 2875 | 2820 | 3675 | 1985 | 2830 | 2823.67 | 0.75 | 0 | -793 | 2860 | 2845 | 2820 | 2805 | 2780 | 2852 | 2812 | 266 | 845 | 1000 | 2030 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3415 | 20230406 | -17.28 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 198062 | N | N | 0 | N | 00 | N | |||
| 106 | 20240411 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 55547985 | 19780 | 72.78 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2808.29 | 0.74 | 0 | -65 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3415 | 20230406 | -17.13 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 107 | 20240411 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -15 | 5 | -0.53 | 51891650 | 18488 | 68.02 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2806.77 | 0.74 | 0 | 263 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 751 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3415 | 20230406 | -17.28 | 2380 | 20231116 | 18.70 | 3150 | -10.32 | 20240327 | 2710 | 4.24 | 20240408 | 3405 | -17.03 | 20230607 | 2380 | 18.70 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 108 | 20240411 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 51600200 | 18385 | 67.64 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2806.65 | 0.74 | 0 | 269 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3415 | 20230406 | -17.13 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 109 | 20240411 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 49673640 | 17703 | 65.13 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2805.94 | 0.74 | 0 | 289 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 752 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3415 | 20230406 | -17.13 | 2380 | 20231116 | 18.91 | 3150 | -10.16 | 20240327 | 2710 | 4.43 | 20240408 | 3405 | -16.89 | 20230607 | 2380 | 18.91 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 110 | 20240411 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -25 | 5 | -0.88 | 44355615 | 15815 | 58.19 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2804.65 | 0.74 | 0 | 306 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 748 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3415 | 20230406 | -17.57 | 2380 | 20231116 | 18.28 | 3150 | -10.63 | 20240327 | 2710 | 3.87 | 20240408 | 3405 | -17.33 | 20230607 | 2380 | 18.28 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 111 | 20240411 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -25 | 5 | -0.88 | 36265755 | 12938 | 47.60 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2803.04 | 0.74 | 0 | -442 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 748 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3415 | 20230406 | -17.57 | 2380 | 20231116 | 18.28 | 3150 | -10.63 | 20240327 | 2710 | 3.87 | 20240408 | 3405 | -17.33 | 20230607 | 2380 | 18.28 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 112 | 20240411 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -20 | 5 | -0.70 | 31585305 | 11276 | 41.49 | 2800 | 2835 | 2795 | 3690 | 1990 | 2840 | 2801.11 | 0.74 | 0 | -332 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3415 | 20230406 | -17.42 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 113 | 20240411 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -20 | 5 | -0.70 | 3026095 | 1080 | 3.97 | 2800 | 2835 | 2800 | 3690 | 1990 | 2840 | 2801.94 | 0.74 | 0 | 264 | 2903 | 2871 | 2843 | 2811 | 2783 | 2857 | 2797 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3415 | 20230406 | -17.42 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 196532 | N | N | 0 | N | 00 | N | |||
| 114 | 20240409 | 161020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 76875920 | 27169 | 22.96 | 2845 | 2875 | 2815 | 3695 | 1995 | 2845 | 2829.54 | 0.76 | 0 | -3194 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3415 | 20230404 | -16.84 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 115 | 20240409 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -25 | 5 | -0.88 | 75151815 | 26561 | 22.45 | 2845 | 2875 | 2815 | 3695 | 1995 | 2845 | 2829.40 | 0.76 | 0 | -3027 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3415 | 20230404 | -17.42 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 116 | 20240409 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -25 | 5 | -0.88 | 56227440 | 19849 | 16.77 | 2845 | 2875 | 2820 | 3695 | 1995 | 2845 | 2832.76 | 0.76 | 0 | -2578 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 750 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3415 | 20230404 | -17.42 | 2380 | 20231116 | 18.49 | 3150 | -10.48 | 20240327 | 2710 | 4.06 | 20240408 | 3405 | -17.18 | 20230607 | 2380 | 18.49 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 117 | 20240409 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 17129010 | 6020 | 5.09 | 2845 | 2875 | 2835 | 3695 | 1995 | 2845 | 2845.35 | 0.76 | 0 | -60 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3415 | 20230404 | -16.69 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 118 | 20240409 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 10632605 | 3737 | 3.16 | 2845 | 2875 | 2835 | 3695 | 1995 | 2845 | 2845.22 | 0.76 | 0 | -60 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3415 | 20230404 | -16.54 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 119 | 20240409 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 8197515 | 2882 | 2.44 | 2845 | 2875 | 2835 | 3695 | 1995 | 2845 | 2844.38 | 0.76 | 0 | -60 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 758 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3415 | 20230404 | -16.54 | 2380 | 20231116 | 19.75 | 3150 | -9.52 | 20240327 | 2710 | 5.17 | 20240408 | 3405 | -16.30 | 20230607 | 2380 | 19.75 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 120 | 20240409 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 5441600 | 1913 | 1.62 | 2845 | 2875 | 2835 | 3695 | 1995 | 2845 | 2844.54 | 0.76 | 0 | -60 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3415 | 20230404 | -16.84 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 121 | 20240409 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 15 | 2 | 0.53 | 1211530 | 424 | 0.36 | 2845 | 2875 | 2845 | 3695 | 1995 | 2845 | 2857.38 | 0.76 | 0 | -41 | 3001 | 2922 | 2816 | 2737 | 2631 | 2870 | 2685 | 266 | 850 | 1000 | 2040 | 5 | 1 | 26580000 | 760 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3415 | 20230404 | -16.25 | 2380 | 20231116 | 20.17 | 3150 | -9.21 | 20240327 | 2710 | 5.54 | 20240408 | 3405 | -16.01 | 20230607 | 2380 | 20.17 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 201302 | N | N | 0 | N | 00 | N | |||
| 122 | 20240408 | 161017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -30 | 5 | -1.04 | 333936195 | 118337 | 244.52 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2821.91 | 0.70 | 0 | 12366 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.45 | 0.00 | 0.00 | 3425 | 20230403 | -16.93 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 123 | 20240408 | 151026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -35 | 5 | -1.22 | 288163360 | 102173 | 211.12 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2820.35 | 0.70 | 0 | 6888 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3425 | 20230403 | -17.08 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 124 | 20240408 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -30 | 5 | -1.04 | 283747805 | 100619 | 207.91 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2820.02 | 0.70 | 0 | 6888 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3425 | 20230403 | -16.93 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 125 | 20240408 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -15 | 5 | -0.52 | 270718740 | 96034 | 198.44 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2818.99 | 0.70 | 0 | 7140 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 760 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3425 | 20230403 | -16.50 | 2380 | 20231116 | 20.17 | 3150 | -9.21 | 20240327 | 2710 | 5.54 | 20240408 | 3405 | -16.01 | 20230607 | 2380 | 20.17 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 126 | 20240408 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -30 | 5 | -1.04 | 263309995 | 93433 | 193.06 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2818.17 | 0.70 | 0 | 7037 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 756 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3425 | 20230403 | -16.93 | 2380 | 20231116 | 19.54 | 3150 | -9.68 | 20240327 | 2710 | 4.98 | 20240408 | 3405 | -16.45 | 20230607 | 2380 | 19.54 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 127 | 20240408 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -35 | 5 | -1.22 | 259447575 | 92070 | 190.25 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2817.94 | 0.70 | 0 | 7297 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 755 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3425 | 20230403 | -17.08 | 2380 | 20231116 | 19.33 | 3150 | -9.84 | 20240327 | 2710 | 4.80 | 20240408 | 3405 | -16.59 | 20230607 | 2380 | 19.33 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 128 | 20240408 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -40 | 5 | -1.39 | 219485780 | 77934 | 161.04 | 2885 | 2895 | 2710 | 3735 | 2015 | 2875 | 2816.30 | 0.70 | 0 | 3478 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 754 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3425 | 20230403 | -17.23 | 2380 | 20231116 | 19.12 | 3150 | -10.00 | 20240327 | 2710 | 4.61 | 20240408 | 3405 | -16.74 | 20230607 | 2380 | 19.12 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 129 | 20240408 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 5 | 2 | 0.17 | 3788845 | 1315 | 2.72 | 2885 | 2895 | 2865 | 3735 | 2015 | 2875 | 2881.25 | 0.70 | 0 | -207 | 2925 | 2900 | 2870 | 2845 | 2815 | 2912 | 2857 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3425 | 20230403 | -15.91 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2715 | 6.08 | 20240102 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186425 | N | N | 0 | N | 00 | N | |||
| 130 | 20240405 | 161020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 138378985 | 48332 | 63.74 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2862.55 | 0.70 | 0 | -734 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3425 | 20230403 | -16.06 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2715 | 5.89 | 20240102 | 3415 | -15.81 | 20230406 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 131 | 20240405 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 113781455 | 39742 | 52.41 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2862.33 | 0.70 | 0 | 435 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3425 | 20230403 | -16.20 | 2380 | 20231116 | 20.59 | 3150 | -8.89 | 20240327 | 2715 | 5.71 | 20240102 | 3415 | -15.96 | 20230406 | 2380 | 20.59 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 132 | 20240405 | 141015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -5 | 5 | -0.17 | 110369300 | 38552 | 50.84 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2862.16 | 0.70 | 0 | 991 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3425 | 20230403 | -16.35 | 2380 | 20231116 | 20.38 | 3150 | -9.05 | 20240327 | 2715 | 5.52 | 20240102 | 3415 | -16.11 | 20230406 | 2380 | 20.38 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 133 | 20240405 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 85065235 | 29728 | 39.21 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2860.31 | 0.70 | 0 | 2346 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3425 | 20230403 | -15.91 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2715 | 6.08 | 20240102 | 3415 | -15.67 | 20230406 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 134 | 20240405 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 75438975 | 26380 | 34.79 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2858.13 | 0.70 | 0 | 2389 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3425 | 20230403 | -16.06 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2715 | 5.89 | 20240102 | 3415 | -15.81 | 20230406 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 135 | 20240405 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 72471640 | 25349 | 33.43 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2857.19 | 0.70 | 0 | 2489 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3425 | 20230403 | -15.91 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2715 | 6.08 | 20240102 | 3415 | -15.67 | 20230406 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 136 | 20240405 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -5 | 5 | -0.17 | 61656215 | 21584 | 28.46 | 2860 | 2895 | 2840 | 3730 | 2010 | 2870 | 2853.97 | 0.70 | 0 | 3006 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3425 | 20230403 | -16.35 | 2380 | 20231116 | 20.38 | 3150 | -9.05 | 20240327 | 2715 | 5.52 | 20240102 | 3415 | -16.11 | 20230406 | 2380 | 20.38 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 137 | 20240405 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -5 | 5 | -0.17 | 12347565 | 4305 | 5.68 | 2860 | 2865 | 2860 | 3730 | 2010 | 2870 | 2860.33 | 0.70 | 0 | 0 | 2943 | 2906 | 2888 | 2851 | 2833 | 2897 | 2842 | 266 | 860 | 1000 | 2060 | 5 | 1 | 26580000 | 762 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3425 | 20230403 | -16.35 | 2380 | 20231116 | 20.38 | 3150 | -9.05 | 20240327 | 2715 | 5.52 | 20240102 | 3415 | -16.11 | 20230406 | 2380 | 20.38 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 186859 | N | N | 0 | N | 00 | N | |||
| 138 | 20240404 | 161000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -25 | 5 | -0.86 | 219213805 | 75827 | 79.39 | 2925 | 2925 | 2870 | 3760 | 2030 | 2895 | 2891.19 | 0.66 | 0 | 11490 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 763 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3425 | 20230403 | -16.20 | 2380 | 20231116 | 20.59 | 3150 | -8.89 | 20240327 | 2715 | 5.71 | 20240102 | 3415 | -15.96 | 20230404 | 2380 | 20.59 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 139 | 20240404 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 118967975 | 41032 | 42.96 | 2925 | 2925 | 2890 | 3760 | 2030 | 2895 | 2899.39 | 0.66 | 0 | 6849 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3425 | 20230403 | -15.47 | 2380 | 20231116 | 21.64 | 3150 | -8.10 | 20240327 | 2715 | 6.63 | 20240102 | 3415 | -15.23 | 20230404 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 140 | 20240404 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 96477815 | 33274 | 34.84 | 2925 | 2925 | 2890 | 3760 | 2030 | 2895 | 2899.50 | 0.66 | 0 | 3776 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3425 | 20230403 | -15.47 | 2380 | 20231116 | 21.64 | 3150 | -8.10 | 20240327 | 2715 | 6.63 | 20240102 | 3415 | -15.23 | 20230404 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 141 | 20240404 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 80287530 | 27686 | 28.99 | 2925 | 2925 | 2890 | 3760 | 2030 | 2895 | 2899.93 | 0.66 | 0 | 2662 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3425 | 20230403 | -15.33 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2715 | 6.81 | 20240102 | 3415 | -15.08 | 20230404 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 142 | 20240404 | 121000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 60720825 | 20940 | 21.92 | 2925 | 2925 | 2890 | 3760 | 2030 | 2895 | 2899.75 | 0.66 | 0 | -24 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3425 | 20230403 | -15.33 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2715 | 6.81 | 20240102 | 3415 | -15.08 | 20230404 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 143 | 20240404 | 111002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 54151650 | 18672 | 19.55 | 2925 | 2925 | 2890 | 3760 | 2030 | 2895 | 2900.15 | 0.66 | 0 | -269 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3425 | 20230403 | -15.33 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2715 | 6.81 | 20240102 | 3415 | -15.08 | 20230404 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 144 | 20240404 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -5 | 5 | -0.17 | 28875505 | 9952 | 10.42 | 2925 | 2925 | 2890 | 3760 | 2030 | 2895 | 2901.48 | 0.66 | 0 | -51 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3425 | 20230403 | -15.62 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2715 | 6.45 | 20240102 | 3415 | -15.37 | 20230404 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 145 | 20240404 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 15 | 2 | 0.52 | 1450455 | 499 | 0.52 | 2925 | 2925 | 2900 | 3760 | 2030 | 2895 | 2906.72 | 0.66 | 0 | -48 | 3058 | 2976 | 2878 | 2796 | 2698 | 2927 | 2747 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3425 | 20230403 | -15.04 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2715 | 7.18 | 20240102 | 3415 | -14.79 | 20230404 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175369 | N | N | 0 | N | 00 | N | |||
| 146 | 20240403 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -55 | 5 | -1.86 | 275550135 | 94507 | 167.46 | 2950 | 2960 | 2780 | 3835 | 2065 | 2950 | 2915.68 | 0.66 | 0 | -606 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3495 | 20230329 | -17.17 | 2380 | 20231116 | 21.64 | 3150 | -8.10 | 20240327 | 2715 | 6.63 | 20240102 | 3425 | -15.47 | 20230403 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 147 | 20240403 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -50 | 5 | -1.69 | 200813825 | 68684 | 121.70 | 2950 | 2960 | 2780 | 3835 | 2065 | 2950 | 2923.74 | 0.66 | 0 | -1394 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3495 | 20230329 | -17.02 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2715 | 6.81 | 20240102 | 3425 | -15.33 | 20230403 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 148 | 20240403 | 140947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 57299015 | 19419 | 34.41 | 2950 | 2960 | 2930 | 3835 | 2065 | 2950 | 2950.67 | 0.66 | 0 | -3414 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3495 | 20230329 | -15.45 | 2380 | 20231116 | 24.16 | 3150 | -6.19 | 20240327 | 2715 | 8.84 | 20240102 | 3425 | -13.72 | 20230403 | 2380 | 24.16 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 149 | 20240403 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 49054115 | 16627 | 29.46 | 2950 | 2960 | 2930 | 3835 | 2065 | 2950 | 2950.27 | 0.66 | 0 | -3414 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3495 | 20230329 | -15.45 | 2380 | 20231116 | 24.16 | 3150 | -6.19 | 20240327 | 2715 | 8.84 | 20240102 | 3425 | -13.72 | 20230403 | 2380 | 24.16 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 150 | 20240403 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 10 | 2 | 0.34 | 37832655 | 12831 | 22.74 | 2950 | 2960 | 2930 | 3835 | 2065 | 2950 | 2948.54 | 0.66 | 0 | -2971 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3495 | 20230329 | -15.31 | 2380 | 20231116 | 24.37 | 3150 | -6.03 | 20240327 | 2715 | 9.02 | 20240102 | 3425 | -13.58 | 20230403 | 2380 | 24.37 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 151 | 20240403 | 110954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 27477640 | 9328 | 16.53 | 2950 | 2955 | 2930 | 3835 | 2065 | 2950 | 2945.72 | 0.66 | 0 | -2427 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3495 | 20230329 | -15.45 | 2380 | 20231116 | 24.16 | 3150 | -6.19 | 20240327 | 2715 | 8.84 | 20240102 | 3425 | -13.72 | 20230403 | 2380 | 24.16 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 152 | 20240403 | 100953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 16711555 | 5677 | 10.06 | 2950 | 2955 | 2930 | 3835 | 2065 | 2950 | 2943.73 | 0.66 | 0 | -1985 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3495 | 20230329 | -15.59 | 2380 | 20231116 | 23.95 | 3150 | -6.35 | 20240327 | 2715 | 8.66 | 20240102 | 3425 | -13.87 | 20230403 | 2380 | 23.95 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 153 | 20240403 | 090955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 5126600 | 1740 | 3.08 | 2950 | 2955 | 2935 | 3835 | 2065 | 2950 | 2946.32 | 0.66 | 0 | -1060 | 3010 | 2980 | 2955 | 2925 | 2900 | 2967 | 2912 | 266 | 885 | 1000 | 2120 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3495 | 20230329 | -15.59 | 2380 | 20231116 | 23.95 | 3150 | -6.35 | 20240327 | 2715 | 8.66 | 20240102 | 3425 | -13.87 | 20230403 | 2380 | 23.95 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 175044 | N | N | 0 | N | 00 | N | |||
| 154 | 20240402 | 160940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -20 | 5 | -0.67 | 165916790 | 56434 | 129.86 | 2985 | 2985 | 2930 | 3860 | 2080 | 2970 | 2940.01 | 0.70 | 0 | -10573 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3625 | 20230328 | -18.62 | 2380 | 20231116 | 23.95 | 3150 | -6.35 | 20240327 | 2715 | 8.66 | 20240102 | 3425 | -13.87 | 20230403 | 2380 | 23.95 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 155 | 20240402 | 150948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -35 | 5 | -1.18 | 162743055 | 55355 | 127.38 | 2985 | 2985 | 2930 | 3860 | 2080 | 2970 | 2939.99 | 0.70 | 0 | -10498 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3625 | 20230328 | -19.03 | 2380 | 20231116 | 23.32 | 3150 | -6.83 | 20240327 | 2715 | 8.10 | 20240102 | 3425 | -14.31 | 20230403 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 156 | 20240402 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -35 | 5 | -1.18 | 135586165 | 46098 | 106.08 | 2985 | 2985 | 2930 | 3860 | 2080 | 2970 | 2941.26 | 0.70 | 0 | -10488 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3625 | 20230328 | -19.03 | 2380 | 20231116 | 23.32 | 3150 | -6.83 | 20240327 | 2715 | 8.10 | 20240102 | 3425 | -14.31 | 20230403 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 157 | 20240402 | 130936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -30 | 5 | -1.01 | 85926010 | 29202 | 67.20 | 2985 | 2985 | 2935 | 3860 | 2080 | 2970 | 2942.47 | 0.70 | 0 | -6943 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3625 | 20230328 | -18.90 | 2380 | 20231116 | 23.53 | 3150 | -6.67 | 20240327 | 2715 | 8.29 | 20240102 | 3425 | -14.16 | 20230403 | 2380 | 23.53 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 158 | 20240402 | 120935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -35 | 5 | -1.18 | 58725440 | 19951 | 45.91 | 2985 | 2985 | 2935 | 3860 | 2080 | 2970 | 2943.48 | 0.70 | 0 | -4844 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 780 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3625 | 20230328 | -19.03 | 2380 | 20231116 | 23.32 | 3150 | -6.83 | 20240327 | 2715 | 8.10 | 20240102 | 3425 | -14.31 | 20230403 | 2380 | 23.32 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 159 | 20240402 | 110937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -30 | 5 | -1.01 | 37087345 | 12591 | 28.97 | 2985 | 2985 | 2940 | 3860 | 2080 | 2970 | 2945.54 | 0.70 | 0 | -4258 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3625 | 20230328 | -18.90 | 2380 | 20231116 | 23.53 | 3150 | -6.67 | 20240327 | 2715 | 8.29 | 20240102 | 3425 | -14.16 | 20230403 | 2380 | 23.53 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 160 | 20240402 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -30 | 5 | -1.01 | 20214975 | 6859 | 15.78 | 2985 | 2985 | 2940 | 3860 | 2080 | 2970 | 2947.22 | 0.70 | 0 | -2482 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 781 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3625 | 20230328 | -18.90 | 2380 | 20231116 | 23.53 | 3150 | -6.67 | 20240327 | 2715 | 8.29 | 20240102 | 3425 | -14.16 | 20230403 | 2380 | 23.53 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 161 | 20240402 | 090937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -20 | 5 | -0.67 | 6428290 | 2177 | 5.01 | 2985 | 2985 | 2950 | 3860 | 2080 | 2970 | 2952.82 | 0.70 | 0 | -2044 | 3030 | 3000 | 2975 | 2945 | 2920 | 2987 | 2932 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 784 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3625 | 20230328 | -18.62 | 2380 | 20231116 | 23.95 | 3150 | -6.35 | 20240327 | 2715 | 8.66 | 20240102 | 3425 | -13.87 | 20230403 | 2380 | 23.95 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 185617 | N | N | 0 | N | 00 | N | |||
| 162 | 20240401 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 0 | 3 | 0.00 | 128684675 | 43454 | 67.58 | 3005 | 3005 | 2950 | 3860 | 2080 | 2970 | 2961.40 | 0.72 | 0 | -5478 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3800 | 20230327 | -21.84 | 2380 | 20231116 | 24.79 | 3150 | -5.71 | 20240327 | 2715 | 9.39 | 20240102 | 3425 | -13.28 | 20230403 | 2380 | 24.79 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 163 | 20240401 | 150938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -15 | 5 | -0.51 | 122711415 | 41433 | 64.44 | 3005 | 3005 | 2950 | 3860 | 2080 | 2970 | 2961.68 | 0.72 | 0 | -5099 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 785 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3800 | 20230327 | -22.24 | 2380 | 20231116 | 24.16 | 3150 | -6.19 | 20240327 | 2715 | 8.84 | 20240102 | 3425 | -13.72 | 20230403 | 2380 | 24.16 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 164 | 20240401 | 140933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 82752250 | 27906 | 43.40 | 3005 | 3005 | 2955 | 3860 | 2080 | 2970 | 2965.39 | 0.72 | 0 | -3891 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3800 | 20230327 | -22.11 | 2380 | 20231116 | 24.37 | 3150 | -6.03 | 20240327 | 2715 | 9.02 | 20240102 | 3425 | -13.58 | 20230403 | 2380 | 24.37 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 165 | 20240401 | 130930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 65479990 | 22070 | 34.32 | 3005 | 3005 | 2960 | 3860 | 2080 | 2970 | 2966.92 | 0.72 | 0 | -2674 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3800 | 20230327 | -22.11 | 2380 | 20231116 | 24.37 | 3150 | -6.03 | 20240327 | 2715 | 9.02 | 20240102 | 3425 | -13.58 | 20230403 | 2380 | 24.37 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 166 | 20240401 | 120937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 48951785 | 16493 | 25.65 | 3005 | 3005 | 2960 | 3860 | 2080 | 2970 | 2968.03 | 0.72 | 0 | -1343 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 788 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3800 | 20230327 | -21.97 | 2380 | 20231116 | 24.58 | 3150 | -5.87 | 20240327 | 2715 | 9.21 | 20240102 | 3425 | -13.43 | 20230403 | 2380 | 24.58 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 167 | 20240401 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 43759760 | 14740 | 22.92 | 3005 | 3005 | 2960 | 3860 | 2080 | 2970 | 2968.78 | 0.72 | 0 | -724 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 787 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3800 | 20230327 | -22.11 | 2380 | 20231116 | 24.37 | 3150 | -6.03 | 20240327 | 2715 | 9.02 | 20240102 | 3425 | -13.58 | 20230403 | 2380 | 24.37 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 168 | 20240401 | 100932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 10 | 2 | 0.34 | 32644440 | 10993 | 17.10 | 3005 | 3005 | 2960 | 3860 | 2080 | 2970 | 2969.57 | 0.72 | 0 | -621 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 792 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3800 | 20230327 | -21.58 | 2380 | 20231116 | 25.21 | 3150 | -5.40 | 20240327 | 2715 | 9.76 | 20240102 | 3425 | -12.99 | 20230403 | 2380 | 25.21 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N | |||
| 169 | 20240401 | 090932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 0 | 3 | 0.00 | 3167320 | 1059 | 1.65 | 3005 | 3005 | 2970 | 3860 | 2080 | 2970 | 2990.86 | 0.72 | 0 | -98 | 2996 | 2982 | 2966 | 2952 | 2936 | 2975 | 2945 | 266 | 890 | 1000 | 2130 | 5 | 1 | 26580000 | 789 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3800 | 20230327 | -21.84 | 2380 | 20231116 | 24.79 | 3150 | -5.71 | 20240327 | 2715 | 9.39 | 20240102 | 3425 | -13.28 | 20230403 | 2380 | 24.79 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 191085 | N | N | 0 | N | 00 | N |