59 KiB
59 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 | 20240628 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 10 | 2 | 0.39 | 150995370 | 58674 | 80.90 | 2575 | 2600 | 2565 | 3330 | 1800 | 2565 | 2573.46 | 0.81 | 0 | 15821 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 684 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3330 | 20230622 | -22.67 | 2380 | 20231116 | 8.19 | 3150 | -18.25 | 20240327 | 2530 | 1.78 | 20240627 | 3285 | -21.61 | 20230628 | 2380 | 8.19 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 3 | 20240628 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 10 | 2 | 0.39 | 148101195 | 57552 | 79.35 | 2575 | 2600 | 2565 | 3330 | 1800 | 2565 | 2573.35 | 0.81 | 0 | 15716 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 684 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3330 | 20230622 | -22.67 | 2380 | 20231116 | 8.19 | 3150 | -18.25 | 20240327 | 2530 | 1.78 | 20240627 | 3285 | -21.61 | 20230628 | 2380 | 8.19 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 4 | 20240628 | 141255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 146477870 | 56921 | 78.48 | 2575 | 2600 | 2565 | 3330 | 1800 | 2565 | 2573.35 | 0.81 | 0 | 15736 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3330 | 20230622 | -22.97 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2530 | 1.38 | 20240627 | 3285 | -21.92 | 20230628 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 5 | 20240628 | 131253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 25 | 2 | 0.97 | 39853420 | 15491 | 21.36 | 2575 | 2595 | 2565 | 3330 | 1800 | 2565 | 2572.68 | 0.81 | 0 | 683 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 688 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3330 | 20230622 | -22.22 | 2380 | 20231116 | 8.82 | 3150 | -17.78 | 20240327 | 2530 | 2.37 | 20240627 | 3285 | -21.16 | 20230628 | 2380 | 8.82 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 6 | 20240628 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 25 | 2 | 0.97 | 35831185 | 13937 | 19.22 | 2575 | 2590 | 2565 | 3330 | 1800 | 2565 | 2570.94 | 0.81 | 0 | 683 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 688 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3330 | 20230622 | -22.22 | 2380 | 20231116 | 8.82 | 3150 | -17.78 | 20240327 | 2530 | 2.37 | 20240627 | 3285 | -21.16 | 20230628 | 2380 | 8.82 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 7 | 20240628 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 34319550 | 13352 | 18.41 | 2575 | 2585 | 2565 | 3330 | 1800 | 2565 | 2570.37 | 0.81 | 0 | 683 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3330 | 20230622 | -22.82 | 2380 | 20231116 | 7.98 | 3150 | -18.41 | 20240327 | 2530 | 1.58 | 20240627 | 3285 | -21.77 | 20230628 | 2380 | 7.98 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 8 | 20240628 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 15 | 2 | 0.58 | 20699485 | 8054 | 11.10 | 2575 | 2585 | 2565 | 3330 | 1800 | 2565 | 2570.09 | 0.81 | 0 | -351 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 686 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3330 | 20230622 | -22.52 | 2380 | 20231116 | 8.40 | 3150 | -18.10 | 20240327 | 2530 | 1.98 | 20240627 | 3285 | -21.46 | 20230628 | 2380 | 8.40 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 9 | 20240628 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 113310 | 44 | 0.06 | 2575 | 2580 | 2565 | 3330 | 1800 | 2565 | 2575.23 | 0.81 | 0 | 0 | 2615 | 2590 | 2560 | 2535 | 2505 | 2602 | 2547 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3330 | 20230622 | -22.97 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2530 | 1.38 | 20240627 | 3285 | -21.92 | 20230628 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215388 | N | N | 0 | N | 00 | N | |||
| 10 | 20240627 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 15 | 2 | 0.59 | 185191635 | 72529 | 224.30 | 2550 | 2585 | 2530 | 3315 | 1785 | 2550 | 2553.35 | 0.81 | 0 | -59 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3330 | 20230622 | -22.97 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2530 | 1.38 | 20240627 | 3285 | -21.92 | 20230627 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 11 | 20240627 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 5 | 2 | 0.20 | 184736495 | 72351 | 223.75 | 2550 | 2585 | 2530 | 3315 | 1785 | 2550 | 2553.34 | 0.81 | 0 | 84 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3330 | 20230622 | -23.27 | 2380 | 20231116 | 7.35 | 3150 | -18.89 | 20240327 | 2530 | 0.99 | 20240627 | 3285 | -22.22 | 20230627 | 2380 | 7.35 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 12 | 20240627 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 178823885 | 70038 | 216.60 | 2550 | 2585 | 2530 | 3315 | 1785 | 2550 | 2553.24 | 0.81 | 0 | -463 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2530 | 0.79 | 20240627 | 3285 | -22.37 | 20230627 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 13 | 20240627 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 20 | 2 | 0.78 | 106023265 | 41644 | 128.79 | 2550 | 2570 | 2530 | 3315 | 1785 | 2550 | 2545.94 | 0.81 | 0 | -1146 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3330 | 20230622 | -22.82 | 2380 | 20231116 | 7.98 | 3150 | -18.41 | 20240327 | 2530 | 1.58 | 20240627 | 3285 | -21.77 | 20230627 | 2380 | 7.98 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 14 | 20240627 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 95176600 | 37395 | 115.65 | 2550 | 2565 | 2530 | 3315 | 1785 | 2550 | 2545.17 | 0.81 | 0 | -539 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2530 | 0.79 | 20240627 | 3285 | -22.37 | 20230627 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 15 | 20240627 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -5 | 5 | -0.20 | 51997185 | 20473 | 63.32 | 2550 | 2550 | 2530 | 3315 | 1785 | 2550 | 2539.79 | 0.81 | 0 | -548 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2530 | 0.59 | 20240627 | 3285 | -22.53 | 20230627 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 16 | 20240627 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -15 | 5 | -0.59 | 29330515 | 11568 | 35.78 | 2550 | 2550 | 2530 | 3315 | 1785 | 2550 | 2535.49 | 0.81 | 0 | -582 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3330 | 20230622 | -23.87 | 2380 | 20231116 | 6.51 | 3150 | -19.52 | 20240327 | 2530 | 0.20 | 20240627 | 3285 | -22.83 | 20230627 | 2380 | 6.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 17 | 20240627 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -5 | 5 | -0.20 | 1646785 | 648 | 2.00 | 2550 | 2550 | 2535 | 3315 | 1785 | 2550 | 2541.33 | 0.81 | 0 | -482 | 2583 | 2566 | 2553 | 2536 | 2523 | 2560 | 2530 | 266 | 765 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2535 | 0.39 | 20240627 | 3285 | -22.53 | 20230627 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215447 | N | N | 0 | N | 00 | N | |||
| 18 | 20240626 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 5 | 2 | 0.20 | 82381930 | 32335 | 30.77 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2547.76 | 0.81 | 0 | -2480 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2540 | 0.39 | 20240626 | 3285 | -22.37 | 20230626 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 19 | 20240626 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 79974295 | 31390 | 29.87 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2547.76 | 0.81 | 0 | -2480 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2540 | 0.20 | 20240626 | 3285 | -22.53 | 20230626 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 20 | 20240626 | 141223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 40197400 | 15773 | 15.01 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2548.49 | 0.81 | 0 | -2147 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2540 | 0.20 | 20240626 | 3285 | -22.53 | 20230626 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 21 | 20240626 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 33427175 | 13113 | 12.48 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2549.16 | 0.81 | 0 | -1718 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2540 | 0.20 | 20240626 | 3285 | -22.53 | 20230626 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 22 | 20240626 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 5 | 2 | 0.20 | 22510660 | 8832 | 8.40 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2548.76 | 0.81 | 0 | -1288 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2540 | 0.39 | 20240626 | 3285 | -22.37 | 20230626 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 23 | 20240626 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 5 | 2 | 0.20 | 20654110 | 8104 | 7.71 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2548.63 | 0.81 | 0 | -875 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2540 | 0.39 | 20240626 | 3285 | -22.37 | 20230626 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 24 | 20240626 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -5 | 5 | -0.20 | 12351240 | 4847 | 4.61 | 2570 | 2570 | 2540 | 3305 | 1785 | 2545 | 2548.22 | 0.81 | 0 | -320 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 675 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3330 | 20230622 | -23.72 | 2380 | 20231116 | 6.72 | 3150 | -19.37 | 20240327 | 2540 | 0.00 | 20240626 | 3285 | -22.68 | 20230626 | 2380 | 6.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 25 | 20240626 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 20 | 2 | 0.79 | 504085 | 197 | 0.19 | 2570 | 2570 | 2550 | 3305 | 1785 | 2545 | 2558.81 | 0.81 | 0 | 3 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3330 | 20230622 | -22.97 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2540 | 0.98 | 20240625 | 3285 | -21.92 | 20230626 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215463 | N | N | 0 | N | 00 | N | |||
| 26 | 20240625 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -50 | 5 | -1.93 | 268397855 | 105046 | 404.27 | 2590 | 2590 | 2540 | 3370 | 1820 | 2595 | 2555.05 | 0.80 | 0 | 3358 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2540 | 0.20 | 20240625 | 3285 | -22.53 | 20230626 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 27 | 20240625 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -50 | 5 | -1.93 | 263571795 | 103151 | 396.98 | 2590 | 2590 | 2540 | 3370 | 1820 | 2595 | 2555.20 | 0.80 | 0 | 3397 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 3330 | 20230622 | -23.57 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2540 | 0.20 | 20240625 | 3285 | -22.53 | 20230626 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 28 | 20240625 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -45 | 5 | -1.73 | 238889310 | 93464 | 359.70 | 2590 | 2590 | 2540 | 3370 | 1820 | 2595 | 2555.95 | 0.80 | 0 | 3412 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2540 | 0.39 | 20240625 | 3285 | -22.37 | 20230626 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 29 | 20240625 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -45 | 5 | -1.73 | 197343570 | 77139 | 296.87 | 2590 | 2590 | 2540 | 3370 | 1820 | 2595 | 2558.29 | 0.80 | 0 | 3412 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2540 | 0.39 | 20240625 | 3285 | -22.37 | 20230626 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 30 | 20240625 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -35 | 5 | -1.35 | 187843155 | 73414 | 282.54 | 2590 | 2590 | 2540 | 3370 | 1820 | 2595 | 2558.68 | 0.80 | 0 | 4767 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 680 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3330 | 20230622 | -23.12 | 2380 | 20231116 | 7.56 | 3150 | -18.73 | 20240327 | 2540 | 0.79 | 20240625 | 3285 | -22.07 | 20230626 | 2380 | 7.56 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 31 | 20240625 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -40 | 5 | -1.54 | 165923530 | 64821 | 249.47 | 2590 | 2590 | 2540 | 3370 | 1820 | 2595 | 2559.72 | 0.80 | 0 | 4949 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3330 | 20230622 | -23.27 | 2380 | 20231116 | 7.35 | 3150 | -18.89 | 20240327 | 2540 | 0.59 | 20240625 | 3285 | -22.22 | 20230626 | 2380 | 7.35 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 32 | 20240625 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -45 | 5 | -1.73 | 125794135 | 49106 | 188.99 | 2590 | 2590 | 2550 | 3370 | 1820 | 2595 | 2561.69 | 0.80 | 0 | 2871 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3330 | 20230622 | -23.42 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2550 | 0.00 | 20240625 | 3285 | -22.37 | 20230626 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 33 | 20240625 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -15 | 5 | -0.58 | 7842795 | 3033 | 11.67 | 2590 | 2590 | 2580 | 3370 | 1820 | 2595 | 2585.82 | 0.80 | 0 | 30 | 2645 | 2620 | 2605 | 2580 | 2565 | 2612 | 2572 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 686 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3330 | 20230622 | -22.52 | 2380 | 20231116 | 8.40 | 3150 | -18.10 | 20240327 | 2580 | 0.00 | 20240625 | 3285 | -21.46 | 20230626 | 2380 | 8.40 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 212110 | N | N | 0 | N | 00 | N | |||
| 34 | 20240624 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 67478635 | 25982 | 129.51 | 2630 | 2630 | 2590 | 3380 | 1820 | 2600 | 2597.13 | 0.81 | 0 | -1978 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3330 | 20230622 | -22.07 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3285 | -21.00 | 20230626 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 35 | 20240624 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 64592375 | 24870 | 123.97 | 2630 | 2630 | 2590 | 3380 | 1820 | 2600 | 2597.20 | 0.81 | 0 | -1878 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3330 | 20230622 | -22.07 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3285 | -21.00 | 20230626 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 36 | 20240624 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 32160920 | 12380 | 61.71 | 2630 | 2630 | 2590 | 3380 | 1820 | 2600 | 2597.81 | 0.81 | 0 | -1390 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3285 | -20.85 | 20230626 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 37 | 20240624 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 5 | 2 | 0.19 | 25873535 | 9962 | 49.66 | 2630 | 2630 | 2590 | 3380 | 1820 | 2600 | 2597.22 | 0.81 | 0 | -1390 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3330 | 20230622 | -21.77 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3285 | -20.70 | 20230626 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 38 | 20240624 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 5 | 2 | 0.19 | 25008675 | 9630 | 48.00 | 2630 | 2630 | 2590 | 3380 | 1820 | 2600 | 2596.95 | 0.81 | 0 | -1378 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3330 | 20230622 | -21.77 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3285 | -20.70 | 20230626 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 39 | 20240624 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 20461335 | 7881 | 39.28 | 2630 | 2630 | 2590 | 3380 | 1820 | 2600 | 2596.29 | 0.81 | 0 | -1296 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3285 | -20.85 | 20230626 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 40 | 20240624 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 5 | 2 | 0.19 | 2493545 | 956 | 4.77 | 2630 | 2630 | 2595 | 3380 | 1820 | 2600 | 2608.31 | 0.81 | 0 | -728 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3330 | 20230622 | -21.77 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3285 | -20.70 | 20230626 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 41 | 20240624 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 454040 | 174 | 0.87 | 2630 | 2630 | 2600 | 3380 | 1820 | 2600 | 2609.43 | 0.81 | 0 | -133 | 2630 | 2615 | 2605 | 2590 | 2580 | 2610 | 2585 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3285 | -20.85 | 20230626 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214088 | N | N | 0 | N | 00 | N | |||
| 42 | 20240621 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 5 | 2 | 0.19 | 52185910 | 20061 | 60.50 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2601.36 | 0.81 | 0 | -1269 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 43 | 20240621 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 5 | 2 | 0.19 | 51660870 | 19859 | 59.89 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2601.38 | 0.81 | 0 | -1227 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 44 | 20240621 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 41996705 | 16137 | 48.67 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2602.51 | 0.81 | 0 | -1023 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3330 | 20230622 | -22.07 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3330 | -22.07 | 20230622 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 45 | 20240621 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 5 | 2 | 0.19 | 29657245 | 11391 | 34.35 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2603.57 | 0.81 | 0 | -677 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 46 | 20240621 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 10 | 2 | 0.39 | 19168055 | 7361 | 22.20 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2604.00 | 0.81 | 0 | 153 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3330 | 20230622 | -21.77 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3330 | -21.77 | 20230622 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 47 | 20240621 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 10 | 2 | 0.39 | 17020885 | 6537 | 19.71 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2603.78 | 0.81 | 0 | 364 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3330 | 20230622 | -21.77 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3330 | -21.77 | 20230622 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 48 | 20240621 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 10 | 2 | 0.39 | 6715020 | 2580 | 7.78 | 2620 | 2620 | 2595 | 3370 | 1820 | 2595 | 2602.72 | 0.81 | 0 | 111 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3330 | 20230622 | -21.77 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3330 | -21.77 | 20230622 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 49 | 20240621 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 5 | 2 | 0.19 | 426820 | 163 | 0.49 | 2620 | 2620 | 2600 | 3370 | 1820 | 2595 | 2618.53 | 0.81 | 0 | -21 | 2631 | 2612 | 2601 | 2582 | 2571 | 2607 | 2577 | 266 | 775 | 1000 | 1860 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3330 | 20230622 | -21.92 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214415 | N | N | 0 | N | 00 | N | |||
| 50 | 20240620 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -15 | 5 | -0.57 | 86213250 | 33159 | 120.22 | 2605 | 2620 | 2590 | 3390 | 1830 | 2610 | 2600.00 | 0.81 | 0 | -679 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3340 | 20230614 | -22.31 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3330 | -22.07 | 20230622 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 51 | 20240620 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -15 | 5 | -0.57 | 69358005 | 26664 | 96.67 | 2605 | 2620 | 2590 | 3390 | 1830 | 2610 | 2601.19 | 0.81 | 0 | -983 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3340 | 20230614 | -22.31 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3330 | -22.07 | 20230622 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 52 | 20240620 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -10 | 5 | -0.38 | 51553315 | 19812 | 71.83 | 2605 | 2620 | 2590 | 3390 | 1830 | 2610 | 2602.13 | 0.81 | 0 | 164 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3340 | 20230614 | -22.16 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 53 | 20240620 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 0 | 3 | 0.00 | 35385935 | 13598 | 49.30 | 2605 | 2620 | 2590 | 3390 | 1830 | 2610 | 2602.29 | 0.81 | 0 | 164 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3340 | 20230614 | -21.86 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2585 | 0.97 | 20240618 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 54 | 20240620 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 10 | 2 | 0.38 | 34443150 | 13237 | 47.99 | 2605 | 2620 | 2590 | 3390 | 1830 | 2610 | 2602.04 | 0.81 | 0 | 164 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3340 | 20230614 | -21.56 | 2380 | 20231116 | 10.08 | 3150 | -16.83 | 20240327 | 2585 | 1.35 | 20240618 | 3330 | -21.32 | 20230622 | 2380 | 10.08 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 55 | 20240620 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 0 | 3 | 0.00 | 30105310 | 11576 | 41.97 | 2605 | 2620 | 2590 | 3390 | 1830 | 2610 | 2600.67 | 0.81 | 0 | 164 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3340 | 20230614 | -21.86 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2585 | 0.97 | 20240618 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 56 | 20240620 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -10 | 5 | -0.38 | 12064420 | 4640 | 16.82 | 2605 | 2605 | 2590 | 3390 | 1830 | 2610 | 2600.09 | 0.81 | 0 | -141 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3340 | 20230614 | -22.16 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 57 | 20240620 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -10 | 5 | -0.38 | 8174400 | 3142 | 11.39 | 2605 | 2605 | 2600 | 3390 | 1830 | 2610 | 2601.65 | 0.81 | 0 | -141 | 2640 | 2625 | 2610 | 2595 | 2580 | 2617 | 2587 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3340 | 20230614 | -22.16 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 215004 | N | N | 0 | N | 00 | N | |||
| 58 | 20240619 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 5 | 2 | 0.19 | 72036390 | 27583 | 55.94 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2611.62 | 0.81 | 0 | 89 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3350 | 20230613 | -22.09 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2585 | 0.97 | 20240618 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 59 | 20240619 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 0 | 3 | 0.00 | 71067175 | 27211 | 55.18 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2611.71 | 0.81 | 0 | 328 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3350 | 20230613 | -22.24 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3330 | -21.77 | 20230622 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 60 | 20240619 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 10 | 2 | 0.38 | 53720000 | 20566 | 41.71 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2612.08 | 0.81 | 0 | 395 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3350 | 20230613 | -21.94 | 2380 | 20231116 | 9.87 | 3150 | -16.98 | 20240327 | 2585 | 1.16 | 20240618 | 3330 | -21.47 | 20230622 | 2380 | 9.87 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 61 | 20240619 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 15 | 2 | 0.58 | 41446480 | 15882 | 32.21 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2609.65 | 0.81 | 0 | 456 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20230613 | -21.79 | 2380 | 20231116 | 10.08 | 3150 | -16.83 | 20240327 | 2585 | 1.35 | 20240618 | 3330 | -21.32 | 20230622 | 2380 | 10.08 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 62 | 20240619 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 5 | 2 | 0.19 | 38696155 | 14832 | 30.08 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2608.96 | 0.81 | 0 | 520 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20230613 | -22.09 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2585 | 0.97 | 20240618 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 63 | 20240619 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 5 | 2 | 0.19 | 31359205 | 12022 | 24.38 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2608.48 | 0.81 | 0 | -19 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20230613 | -22.09 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2585 | 0.97 | 20240618 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 64 | 20240619 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 5 | 2 | 0.19 | 16197960 | 6220 | 12.61 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2604.17 | 0.81 | 0 | 45 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20230613 | -22.09 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2585 | 0.97 | 20240618 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 65 | 20240619 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 15 | 2 | 0.58 | 13634745 | 5237 | 10.62 | 2625 | 2625 | 2595 | 3385 | 1825 | 2605 | 2603.54 | 0.81 | 0 | 266 | 2698 | 2651 | 2618 | 2571 | 2538 | 2635 | 2555 | 266 | 780 | 1000 | 1870 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20230613 | -21.79 | 2380 | 20231116 | 10.08 | 3150 | -16.83 | 20240327 | 2585 | 1.35 | 20240618 | 3330 | -21.32 | 20230622 | 2380 | 10.08 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214308 | N | N | 0 | N | 00 | N | |||
| 66 | 20240618 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -20 | 5 | -0.76 | 128287470 | 49310 | 66.51 | 2655 | 2665 | 2585 | 3410 | 1840 | 2625 | 2601.65 | 0.81 | 0 | -674 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 692 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3375 | 20230612 | -22.81 | 2380 | 20231116 | 9.45 | 3150 | -17.30 | 20240327 | 2585 | 0.77 | 20240618 | 3330 | -21.77 | 20230622 | 2380 | 9.45 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 67 | 20240618 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -30 | 5 | -1.14 | 123878160 | 47616 | 64.22 | 2655 | 2665 | 2585 | 3410 | 1840 | 2625 | 2601.61 | 0.81 | 0 | -705 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3375 | 20230612 | -23.11 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3330 | -22.07 | 20230622 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 68 | 20240618 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 75536410 | 29022 | 39.14 | 2655 | 2665 | 2585 | 3410 | 1840 | 2625 | 2602.73 | 0.81 | 0 | -683 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3375 | 20230612 | -22.96 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 69 | 20240618 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 68362865 | 26259 | 35.42 | 2655 | 2665 | 2585 | 3410 | 1840 | 2625 | 2603.41 | 0.81 | 0 | -683 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3375 | 20230612 | -22.96 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 70 | 20240618 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -30 | 5 | -1.14 | 64855505 | 24908 | 33.60 | 2655 | 2665 | 2585 | 3410 | 1840 | 2625 | 2603.80 | 0.81 | 0 | -683 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 690 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3375 | 20230612 | -23.11 | 2380 | 20231116 | 9.03 | 3150 | -17.62 | 20240327 | 2585 | 0.39 | 20240618 | 3330 | -22.07 | 20230622 | 2380 | 9.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 71 | 20240618 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 62974940 | 24183 | 32.62 | 2655 | 2665 | 2585 | 3410 | 1840 | 2625 | 2604.10 | 0.81 | 0 | -683 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3375 | 20230612 | -22.96 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2585 | 0.58 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 72 | 20240618 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 46985230 | 18015 | 24.30 | 2655 | 2665 | 2600 | 3410 | 1840 | 2625 | 2608.12 | 0.81 | 0 | -683 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 691 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3375 | 20230612 | -22.96 | 2380 | 20231116 | 9.24 | 3150 | -17.46 | 20240327 | 2600 | 0.00 | 20240618 | 3330 | -21.92 | 20230622 | 2380 | 9.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 73 | 20240618 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -10 | 5 | -0.38 | 2320715 | 881 | 1.19 | 2655 | 2665 | 2615 | 3410 | 1840 | 2625 | 2634.18 | 0.81 | 0 | -446 | 2695 | 2660 | 2635 | 2600 | 2575 | 2647 | 2587 | 266 | 785 | 1000 | 1890 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3375 | 20230612 | -22.52 | 2380 | 20231116 | 9.87 | 3150 | -16.98 | 20240327 | 2610 | 0.19 | 20240617 | 3330 | -21.47 | 20230622 | 2380 | 9.87 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 214987 | N | N | 0 | N | 00 | N | |||
| 74 | 20240617 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | -30 | 5 | -1.13 | 194267225 | 74139 | 352.61 | 2670 | 2670 | 2610 | 3450 | 1860 | 2655 | 2620.31 | 0.83 | 0 | -4996 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 698 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3385 | 20230609 | -22.45 | 2380 | 20231116 | 10.29 | 3150 | -16.67 | 20240327 | 2610 | 0.57 | 20240617 | 3330 | -21.17 | 20230622 | 2380 | 10.29 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 75 | 20240617 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -40 | 5 | -1.51 | 190756460 | 72798 | 346.23 | 2670 | 2670 | 2610 | 3450 | 1860 | 2655 | 2620.35 | 0.83 | 0 | -4884 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3385 | 20230609 | -22.75 | 2380 | 20231116 | 9.87 | 3150 | -16.98 | 20240327 | 2610 | 0.19 | 20240617 | 3330 | -21.47 | 20230622 | 2380 | 9.87 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 76 | 20240617 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -20 | 5 | -0.75 | 176539800 | 67364 | 320.38 | 2670 | 2670 | 2610 | 3450 | 1860 | 2655 | 2620.68 | 0.83 | 0 | -4887 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 700 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3385 | 20230609 | -22.16 | 2380 | 20231116 | 10.71 | 3150 | -16.35 | 20240327 | 2610 | 0.96 | 20240617 | 3330 | -20.87 | 20230622 | 2380 | 10.71 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 77 | 20240617 | 131110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -45 | 5 | -1.69 | 144452975 | 55103 | 262.07 | 2670 | 2670 | 2610 | 3450 | 1860 | 2655 | 2621.51 | 0.83 | 0 | -4747 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 694 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3385 | 20230609 | -22.90 | 2380 | 20231116 | 9.66 | 3150 | -17.14 | 20240327 | 2610 | 0.00 | 20240617 | 3330 | -21.62 | 20230622 | 2380 | 9.66 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 78 | 20240617 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -40 | 5 | -1.51 | 121854645 | 46462 | 220.97 | 2670 | 2670 | 2615 | 3450 | 1860 | 2655 | 2622.67 | 0.83 | 0 | -4747 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 695 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3385 | 20230609 | -22.75 | 2380 | 20231116 | 9.87 | 3150 | -16.98 | 20240327 | 2615 | 0.00 | 20240617 | 3330 | -21.47 | 20230622 | 2380 | 9.87 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 79 | 20240617 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -35 | 5 | -1.32 | 87935215 | 33495 | 159.30 | 2670 | 2670 | 2615 | 3450 | 1860 | 2655 | 2625.32 | 0.83 | 0 | -4539 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 696 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3385 | 20230609 | -22.60 | 2380 | 20231116 | 10.08 | 3150 | -16.83 | 20240327 | 2615 | 0.19 | 20240617 | 3330 | -21.32 | 20230622 | 2380 | 10.08 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 80 | 20240617 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -25 | 5 | -0.94 | 49621855 | 18895 | 89.86 | 2670 | 2670 | 2615 | 3450 | 1860 | 2655 | 2626.19 | 0.83 | 0 | -175 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 699 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3385 | 20230609 | -22.30 | 2380 | 20231116 | 10.50 | 3150 | -16.51 | 20240327 | 2615 | 0.57 | 20240617 | 3330 | -21.02 | 20230622 | 2380 | 10.50 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 81 | 20240617 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -20 | 5 | -0.75 | 4246315 | 1605 | 7.63 | 2670 | 2670 | 2630 | 3450 | 1860 | 2655 | 2645.68 | 0.83 | 0 | -594 | 2681 | 2667 | 2661 | 2647 | 2641 | 2665 | 2645 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 700 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3385 | 20230609 | -22.16 | 2380 | 20231116 | 10.71 | 3150 | -16.35 | 20240327 | 2625 | 0.38 | 20240613 | 3330 | -20.87 | 20230622 | 2380 | 10.71 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219983 | N | N | 0 | N | 00 | N | |||
| 82 | 20240614 | 160929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -5 | 5 | -0.19 | 55971650 | 21019 | 36.00 | 2675 | 2675 | 2655 | 3455 | 1865 | 2660 | 2662.91 | 0.83 | 0 | -1377 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 706 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3400 | 20230608 | -21.91 | 2380 | 20231116 | 11.55 | 3150 | -15.71 | 20240327 | 2625 | 1.14 | 20240613 | 3340 | -20.51 | 20230614 | 2380 | 11.55 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 83 | 20240614 | 150932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -5 | 5 | -0.19 | 53956250 | 20260 | 34.70 | 2675 | 2675 | 2655 | 3455 | 1865 | 2660 | 2663.19 | 0.83 | 0 | -1377 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 706 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3400 | 20230608 | -21.91 | 2380 | 20231116 | 11.55 | 3150 | -15.71 | 20240327 | 2625 | 1.14 | 20240613 | 3340 | -20.51 | 20230614 | 2380 | 11.55 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 84 | 20240614 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 0 | 3 | 0.00 | 44370535 | 16654 | 28.53 | 2675 | 2675 | 2660 | 3455 | 1865 | 2660 | 2664.26 | 0.83 | 0 | -1171 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3400 | 20230608 | -21.76 | 2380 | 20231116 | 11.76 | 3150 | -15.56 | 20240327 | 2625 | 1.33 | 20240613 | 3340 | -20.36 | 20230614 | 2380 | 11.76 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 85 | 20240614 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 19326050 | 7250 | 12.42 | 2675 | 2675 | 2660 | 3455 | 1865 | 2660 | 2665.66 | 0.83 | 0 | -1084 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3400 | 20230608 | -21.62 | 2380 | 20231116 | 11.97 | 3150 | -15.40 | 20240327 | 2625 | 1.52 | 20240613 | 3340 | -20.21 | 20230614 | 2380 | 11.97 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 86 | 20240614 | 120938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 10 | 2 | 0.38 | 18926055 | 7100 | 12.16 | 2675 | 2675 | 2660 | 3455 | 1865 | 2660 | 2665.64 | 0.83 | 0 | -1084 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 710 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3400 | 20230608 | -21.47 | 2380 | 20231116 | 12.18 | 3150 | -15.24 | 20240327 | 2625 | 1.71 | 20240613 | 3340 | -20.06 | 20230614 | 2380 | 12.18 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 87 | 20240614 | 111050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 16020690 | 6010 | 10.29 | 2675 | 2675 | 2660 | 3455 | 1865 | 2660 | 2665.67 | 0.83 | 0 | -1012 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3400 | 20230608 | -21.62 | 2380 | 20231116 | 11.97 | 3150 | -15.40 | 20240327 | 2625 | 1.52 | 20240613 | 3340 | -20.21 | 20230614 | 2380 | 11.97 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 88 | 20240614 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 8322415 | 3121 | 5.35 | 2675 | 2675 | 2660 | 3455 | 1865 | 2660 | 2666.59 | 0.83 | 0 | -716 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3400 | 20230608 | -21.62 | 2380 | 20231116 | 11.97 | 3150 | -15.40 | 20240327 | 2625 | 1.52 | 20240613 | 3340 | -20.21 | 20230614 | 2380 | 11.97 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 89 | 20240614 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 866530 | 325 | 0.56 | 2675 | 2675 | 2660 | 3455 | 1865 | 2660 | 2666.25 | 0.83 | 0 | -268 | 2756 | 2707 | 2666 | 2617 | 2576 | 2687 | 2597 | 266 | 795 | 1000 | 1910 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3400 | 20230608 | -21.62 | 2380 | 20231116 | 11.97 | 3150 | -15.40 | 20240327 | 2625 | 1.52 | 20240613 | 3340 | -20.21 | 20230614 | 2380 | 11.97 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 221342 | N | N | 0 | N | 00 | N | |||
| 90 | 20240613 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -20 | 5 | -0.75 | 154576845 | 58380 | 234.67 | 2715 | 2715 | 2625 | 3480 | 1880 | 2680 | 2647.77 | 0.83 | 0 | 1498 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 707 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3405 | 20230607 | -21.88 | 2380 | 20231116 | 11.76 | 3150 | -15.56 | 20240327 | 2625 | 1.33 | 20240613 | 3350 | -20.60 | 20230613 | 2380 | 11.76 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 91 | 20240613 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -30 | 5 | -1.12 | 151716075 | 57301 | 230.34 | 2715 | 2715 | 2625 | 3480 | 1880 | 2680 | 2647.70 | 0.83 | 0 | 1593 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 704 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3405 | 20230607 | -22.17 | 2380 | 20231116 | 11.34 | 3150 | -15.87 | 20240327 | 2625 | 0.95 | 20240613 | 3350 | -20.90 | 20230613 | 2380 | 11.34 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 92 | 20240613 | 141045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -30 | 5 | -1.12 | 141141390 | 53315 | 214.31 | 2715 | 2715 | 2625 | 3480 | 1880 | 2680 | 2647.31 | 0.83 | 0 | 1597 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 704 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3405 | 20230607 | -22.17 | 2380 | 20231116 | 11.34 | 3150 | -15.87 | 20240327 | 2625 | 0.95 | 20240613 | 3350 | -20.90 | 20230613 | 2380 | 11.34 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 93 | 20240613 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -30 | 5 | -1.12 | 133739880 | 50524 | 203.10 | 2715 | 2715 | 2625 | 3480 | 1880 | 2680 | 2647.06 | 0.83 | 0 | 1597 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 704 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3405 | 20230607 | -22.17 | 2380 | 20231116 | 11.34 | 3150 | -15.87 | 20240327 | 2625 | 0.95 | 20240613 | 3350 | -20.90 | 20230613 | 2380 | 11.34 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 94 | 20240613 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -35 | 5 | -1.31 | 106898825 | 40391 | 162.36 | 2715 | 2715 | 2625 | 3480 | 1880 | 2680 | 2646.60 | 0.83 | 0 | 1597 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 703 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3405 | 20230607 | -22.32 | 2380 | 20231116 | 11.13 | 3150 | -16.03 | 20240327 | 2625 | 0.76 | 20240613 | 3350 | -21.04 | 20230613 | 2380 | 11.13 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 95 | 20240613 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -40 | 5 | -1.49 | 95198040 | 35955 | 144.53 | 2715 | 2715 | 2625 | 3480 | 1880 | 2680 | 2647.70 | 0.83 | 0 | 1597 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 702 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3405 | 20230607 | -22.47 | 2380 | 20231116 | 10.92 | 3150 | -16.19 | 20240327 | 2625 | 0.57 | 20240613 | 3350 | -21.19 | 20230613 | 2380 | 10.92 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 96 | 20240613 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -15 | 5 | -0.56 | 19180290 | 7177 | 28.85 | 2715 | 2715 | 2660 | 3480 | 1880 | 2680 | 2672.47 | 0.83 | 0 | -53 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 708 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -21.73 | 2380 | 20231116 | 11.97 | 3150 | -15.40 | 20240327 | 2660 | 0.19 | 20240613 | 3350 | -20.45 | 20230613 | 2380 | 11.97 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 97 | 20240613 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 10 | 2 | 0.37 | 1286395 | 474 | 1.91 | 2715 | 2715 | 2690 | 3480 | 1880 | 2680 | 2713.91 | 0.83 | 0 | -67 | 2726 | 2702 | 2691 | 2667 | 2656 | 2697 | 2662 | 266 | 800 | 1000 | 1920 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2675 | 0.56 | 20240610 | 3350 | -19.70 | 20230613 | 2380 | 13.03 | 20231116 | 0.01 | N | 357430 | 1000 | 265 억 | 219799 | N | N | 0 | N | 00 | N | |||
| 98 | 20240612 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 66798350 | 24877 | 65.34 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2685.14 | 0.83 | 0 | -1619 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -21.29 | 2380 | 20231116 | 12.61 | 3150 | -14.92 | 20240327 | 2675 | 0.19 | 20240610 | 3375 | -20.59 | 20230612 | 2380 | 12.61 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 99 | 20240612 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 54094190 | 20137 | 52.89 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2686.31 | 0.83 | 0 | -1455 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3405 | 20230607 | -21.29 | 2380 | 20231116 | 12.61 | 3150 | -14.92 | 20240327 | 2675 | 0.19 | 20240610 | 3375 | -20.59 | 20230612 | 2380 | 12.61 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 100 | 20240612 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 48598360 | 18088 | 47.51 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2686.77 | 0.83 | 0 | -1337 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3405 | 20230607 | -21.29 | 2380 | 20231116 | 12.61 | 3150 | -14.92 | 20240327 | 2675 | 0.19 | 20240610 | 3375 | -20.59 | 20230612 | 2380 | 12.61 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 101 | 20240612 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 44744840 | 16651 | 43.74 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2687.22 | 0.83 | 0 | -1308 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -21.29 | 2380 | 20231116 | 12.61 | 3150 | -14.92 | 20240327 | 2675 | 0.19 | 20240610 | 3375 | -20.59 | 20230612 | 2380 | 12.61 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 102 | 20240612 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -10 | 5 | -0.37 | 32702025 | 12161 | 31.94 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2689.09 | 0.83 | 0 | -292 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2675 | 0.56 | 20240610 | 3375 | -20.30 | 20230612 | 2380 | 13.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 103 | 20240612 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -10 | 5 | -0.37 | 27691170 | 10296 | 27.04 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2689.51 | 0.83 | 0 | -292 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2675 | 0.56 | 20240610 | 3375 | -20.30 | 20230612 | 2380 | 13.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 104 | 20240612 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -10 | 5 | -0.37 | 7111430 | 2645 | 6.95 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2688.63 | 0.83 | 0 | -292 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2675 | 0.56 | 20240610 | 3375 | -20.30 | 20230612 | 2380 | 13.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 105 | 20240612 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -20 | 5 | -0.74 | 4389595 | 1634 | 4.29 | 2715 | 2715 | 2680 | 3510 | 1890 | 2700 | 2686.41 | 0.83 | 0 | -292 | 2723 | 2711 | 2698 | 2686 | 2673 | 2705 | 2680 | 266 | 810 | 1000 | 1940 | 5 | 1 | 26580000 | 712 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -21.29 | 2380 | 20231116 | 12.61 | 3150 | -14.92 | 20240327 | 2675 | 0.19 | 20240610 | 3375 | -20.59 | 20230612 | 2380 | 12.61 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 221418 | N | N | 0 | N | 00 | N | |||
| 106 | 20240610 | 161025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -95 | 5 | -3.41 | 287301805 | 106373 | 63.12 | 2795 | 2795 | 2675 | 3620 | 1950 | 2785 | 2700.89 | 0.82 | 0 | 3934 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2675 | 0.56 | 20240610 | 3375 | -20.30 | 20230612 | 2380 | 13.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 107 | 20240610 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -100 | 5 | -3.59 | 284871535 | 105469 | 62.58 | 2795 | 2795 | 2675 | 3620 | 1950 | 2785 | 2701.00 | 0.82 | 0 | 4147 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 714 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3405 | 20230607 | -21.15 | 2380 | 20231116 | 12.82 | 3150 | -14.76 | 20240327 | 2675 | 0.37 | 20240610 | 3375 | -20.44 | 20230612 | 2380 | 12.82 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 108 | 20240610 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -100 | 5 | -3.59 | 264781975 | 97975 | 58.13 | 2795 | 2795 | 2680 | 3620 | 1950 | 2785 | 2702.55 | 0.82 | 0 | 4609 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 714 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3405 | 20230607 | -21.15 | 2380 | 20231116 | 12.82 | 3150 | -14.76 | 20240327 | 2680 | 0.19 | 20240610 | 3375 | -20.44 | 20230612 | 2380 | 12.82 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 109 | 20240610 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -95 | 5 | -3.41 | 241767445 | 89420 | 53.06 | 2795 | 2795 | 2680 | 3620 | 1950 | 2785 | 2703.73 | 0.82 | 0 | 4680 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2680 | 0.37 | 20240610 | 3375 | -20.30 | 20230612 | 2380 | 13.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 110 | 20240610 | 121028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -90 | 5 | -3.23 | 225949105 | 83534 | 49.57 | 2795 | 2795 | 2680 | 3620 | 1950 | 2785 | 2704.88 | 0.82 | 0 | 4739 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 716 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3405 | 20230607 | -20.85 | 2380 | 20231116 | 13.24 | 3150 | -14.44 | 20240327 | 2680 | 0.56 | 20240610 | 3375 | -20.15 | 20230612 | 2380 | 13.24 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 111 | 20240610 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -95 | 5 | -3.41 | 180139325 | 66478 | 39.45 | 2795 | 2795 | 2685 | 3620 | 1950 | 2785 | 2709.76 | 0.82 | 0 | 4626 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 715 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3405 | 20230607 | -21.00 | 2380 | 20231116 | 13.03 | 3150 | -14.60 | 20240327 | 2685 | 0.19 | 20240610 | 3375 | -20.30 | 20230612 | 2380 | 13.03 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 112 | 20240610 | 101028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -70 | 5 | -2.51 | 114557480 | 42154 | 25.01 | 2795 | 2795 | 2700 | 3620 | 1950 | 2785 | 2717.59 | 0.82 | 0 | 4146 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 722 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3405 | 20230607 | -20.26 | 2380 | 20231116 | 14.08 | 3150 | -13.81 | 20240327 | 2700 | 0.56 | 20240610 | 3375 | -19.56 | 20230612 | 2380 | 14.08 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 113 | 20240610 | 091034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -40 | 5 | -1.44 | 9843520 | 3566 | 2.12 | 2795 | 2795 | 2745 | 3620 | 1950 | 2785 | 2760.38 | 0.82 | 0 | -367 | 2901 | 2842 | 2791 | 2732 | 2681 | 2817 | 2707 | 266 | 835 | 1000 | 2000 | 5 | 1 | 26580000 | 730 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -19.38 | 2380 | 20231116 | 15.34 | 3150 | -12.86 | 20240327 | 2710 | 1.29 | 20240408 | 3375 | -18.67 | 20230612 | 2380 | 15.34 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 218618 | N | N | 0 | N | 00 | N | |||
| 114 | 20240607 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -90 | 5 | -3.13 | 469670390 | 168528 | 511.95 | 2850 | 2850 | 2740 | 3735 | 2015 | 2875 | 2786.90 | 0.84 | 0 | -3605 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.63 | 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 | 223426 | N | N | 0 | N | 00 | N | |||
| 115 | 20240607 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -90 | 5 | -3.13 | 466902095 | 167534 | 508.93 | 2850 | 2850 | 2740 | 3735 | 2015 | 2875 | 2786.91 | 0.84 | 0 | -3549 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 740 | 0.00 | 0.00 | 09 | 0.63 | 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 | 223426 | N | N | 0 | N | 00 | N | |||
| 116 | 20240607 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -85 | 5 | -2.96 | 455633265 | 163495 | 496.66 | 2850 | 2850 | 2740 | 3735 | 2015 | 2875 | 2786.83 | 0.84 | 0 | -3202 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.62 | 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 | 223426 | N | N | 0 | N | 00 | N | |||
| 117 | 20240607 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -85 | 5 | -2.96 | 417984155 | 149945 | 455.50 | 2850 | 2850 | 2740 | 3735 | 2015 | 2875 | 2787.58 | 0.84 | 0 | -1557 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 742 | 0.00 | 0.00 | 09 | 0.56 | 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 | 223426 | N | N | 0 | N | 00 | N | |||
| 118 | 20240607 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -105 | 5 | -3.65 | 400344970 | 143582 | 436.17 | 2850 | 2850 | 2740 | 3735 | 2015 | 2875 | 2788.27 | 0.84 | 0 | -1553 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 736 | 0.00 | 0.00 | 09 | 0.54 | 0.00 | 0.00 | 3405 | 20230607 | -18.65 | 2380 | 20231116 | 16.39 | 3150 | -12.06 | 20240327 | 2710 | 2.21 | 20240408 | 3405 | -18.65 | 20230607 | 2380 | 16.39 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 223426 | N | N | 0 | N | 00 | N | |||
| 119 | 20240607 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -125 | 5 | -4.35 | 376876970 | 135062 | 410.29 | 2850 | 2850 | 2745 | 3735 | 2015 | 2875 | 2790.40 | 0.84 | 0 | -2305 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 731 | 0.00 | 0.00 | 09 | 0.51 | 0.00 | 0.00 | 3405 | 20230607 | -19.24 | 2380 | 20231116 | 15.55 | 3150 | -12.70 | 20240327 | 2710 | 1.48 | 20240408 | 3405 | -19.24 | 20230607 | 2380 | 15.55 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 223426 | N | N | 0 | N | 00 | N | |||
| 120 | 20240607 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -100 | 5 | -3.48 | 270615515 | 96546 | 293.28 | 2850 | 2850 | 2770 | 3735 | 2015 | 2875 | 2802.97 | 0.84 | 0 | 170 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 738 | 0.00 | 0.00 | 09 | 0.36 | 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 | 223426 | N | N | 0 | N | 00 | N | |||
| 121 | 20240607 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -65 | 5 | -2.26 | 66155090 | 23363 | 70.97 | 2850 | 2850 | 2800 | 3735 | 2015 | 2875 | 2831.62 | 0.84 | 0 | -1207 | 2901 | 2887 | 2881 | 2867 | 2861 | 2885 | 2865 | 266 | 860 | 1000 | 2070 | 5 | 1 | 26580000 | 747 | 0.00 | 0.00 | 09 | 0.09 | 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 | 223426 | N | N | 0 | N | 00 | N | |||
| 122 | 20240605 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -20 | 5 | -0.69 | 94160415 | 32687 | 126.54 | 2895 | 2895 | 2875 | 3760 | 2030 | 2895 | 2880.67 | 0.86 | 0 | -790 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 123 | 20240605 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -20 | 5 | -0.69 | 91213505 | 31662 | 122.57 | 2895 | 2895 | 2875 | 3760 | 2030 | 2895 | 2880.85 | 0.86 | 0 | -769 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 764 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3405 | 20230607 | -15.57 | 2380 | 20231116 | 20.80 | 3150 | -8.73 | 20240327 | 2710 | 6.09 | 20240408 | 3405 | -15.57 | 20230607 | 2380 | 20.80 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 124 | 20240605 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -10 | 5 | -0.35 | 42883570 | 14867 | 57.55 | 2895 | 2895 | 2875 | 3760 | 2030 | 2895 | 2884.48 | 0.86 | 0 | -739 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 125 | 20240605 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -10 | 5 | -0.35 | 32906190 | 11409 | 44.17 | 2895 | 2895 | 2875 | 3760 | 2030 | 2895 | 2884.23 | 0.86 | 0 | -723 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 767 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -15.27 | 2380 | 20231116 | 21.22 | 3150 | -8.41 | 20240327 | 2710 | 6.46 | 20240408 | 3405 | -15.27 | 20230607 | 2380 | 21.22 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 126 | 20240605 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -15 | 5 | -0.52 | 27580505 | 9562 | 37.02 | 2895 | 2895 | 2875 | 3760 | 2030 | 2895 | 2884.39 | 0.86 | 0 | -715 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 127 | 20240605 | 111057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -15 | 5 | -0.52 | 24110570 | 8357 | 32.35 | 2895 | 2895 | 2875 | 3760 | 2030 | 2895 | 2885.07 | 0.86 | 0 | -700 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 128 | 20240605 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -15 | 5 | -0.52 | 12098340 | 4191 | 16.22 | 2895 | 2895 | 2880 | 3760 | 2030 | 2895 | 2886.74 | 0.86 | 0 | -489 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 766 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -15.42 | 2380 | 20231116 | 21.01 | 3150 | -8.57 | 20240327 | 2710 | 6.27 | 20240408 | 3405 | -15.42 | 20230607 | 2380 | 21.01 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 129 | 20240605 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -5 | 5 | -0.17 | 621845 | 215 | 0.83 | 2895 | 2895 | 2890 | 3760 | 2030 | 2895 | 2892.30 | 0.86 | 0 | -114 | 2925 | 2910 | 2900 | 2885 | 2875 | 2905 | 2880 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227506 | N | N | 0 | N | 00 | N | |||
| 130 | 20240604 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 74940640 | 25830 | 450.71 | 2915 | 2915 | 2890 | 3780 | 2040 | 2910 | 2901.30 | 0.86 | 0 | -743 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 769 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3405 | 20230607 | -14.98 | 2380 | 20231116 | 21.64 | 3150 | -8.10 | 20240327 | 2710 | 6.83 | 20240408 | 3405 | -14.98 | 20230607 | 2380 | 21.64 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 131 | 20240604 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -20 | 5 | -0.69 | 72319995 | 24924 | 434.90 | 2915 | 2915 | 2890 | 3780 | 2040 | 2910 | 2901.62 | 0.86 | 0 | -729 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 768 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3405 | 20230607 | -15.12 | 2380 | 20231116 | 21.43 | 3150 | -8.25 | 20240327 | 2710 | 6.64 | 20240408 | 3405 | -15.12 | 20230607 | 2380 | 21.43 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 132 | 20240604 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 41571550 | 14306 | 249.62 | 2915 | 2915 | 2900 | 3780 | 2040 | 2910 | 2905.88 | 0.86 | 0 | -707 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 133 | 20240604 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 27480465 | 9454 | 164.96 | 2915 | 2915 | 2900 | 3780 | 2040 | 2910 | 2906.76 | 0.86 | 0 | -705 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 134 | 20240604 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 20947000 | 7205 | 125.72 | 2915 | 2915 | 2900 | 3780 | 2040 | 2910 | 2907.29 | 0.86 | 0 | -705 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 135 | 20240604 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 16742095 | 5758 | 100.47 | 2915 | 2915 | 2900 | 3780 | 2040 | 2910 | 2907.62 | 0.86 | 0 | -705 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 136 | 20240604 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 14247040 | 4900 | 85.50 | 2915 | 2915 | 2900 | 3780 | 2040 | 2910 | 2907.56 | 0.86 | 0 | -705 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 137 | 20240604 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 163060 | 56 | 0.98 | 2915 | 2915 | 2905 | 3780 | 2040 | 2910 | 2911.79 | 0.86 | 0 | -28 | 2933 | 2921 | 2908 | 2896 | 2883 | 2915 | 2890 | 266 | 870 | 1000 | 2090 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229218 | N | N | 0 | N | 00 | N | |||
| 138 | 20240603 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 15 | 2 | 0.52 | 16631635 | 5731 | 37.51 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2902.05 | 0.86 | 0 | -228 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 139 | 20240603 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 16058415 | 5534 | 36.22 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2901.77 | 0.86 | 0 | -218 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 140 | 20240603 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 14009195 | 4829 | 31.60 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2901.06 | 0.86 | 0 | -188 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 141 | 20240603 | 131031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 9584515 | 3304 | 21.62 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2900.88 | 0.86 | 0 | -188 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 142 | 20240603 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 9076140 | 3129 | 20.48 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2900.65 | 0.86 | 0 | -188 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 143 | 20240603 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 10 | 2 | 0.35 | 7518280 | 2592 | 16.96 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2900.57 | 0.86 | 0 | -188 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 772 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.68 | 2380 | 20231116 | 22.06 | 3150 | -7.78 | 20240327 | 2710 | 7.20 | 20240408 | 3405 | -14.68 | 20230607 | 2380 | 22.06 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 144 | 20240603 | 101019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 5083455 | 1751 | 11.46 | 2920 | 2920 | 2895 | 3760 | 2030 | 2895 | 2903.17 | 0.86 | 0 | -187 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 771 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3405 | 20230607 | -14.83 | 2380 | 20231116 | 21.85 | 3150 | -7.94 | 20240327 | 2710 | 7.01 | 20240408 | 3405 | -14.83 | 20230607 | 2380 | 21.85 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N | |||
| 145 | 20240603 | 091019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 15 | 2 | 0.52 | 335470 | 115 | 0.75 | 2920 | 2920 | 2900 | 3760 | 2030 | 2895 | 2917.13 | 0.86 | 0 | -31 | 2935 | 2915 | 2895 | 2875 | 2855 | 2905 | 2865 | 266 | 865 | 1000 | 2080 | 5 | 1 | 26580000 | 773 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3405 | 20230607 | -14.54 | 2380 | 20231116 | 22.27 | 3150 | -7.62 | 20240327 | 2710 | 7.38 | 20240408 | 3405 | -14.54 | 20230607 | 2380 | 22.27 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229406 | N | N | 0 | N | 00 | N |