74 KiB
74 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 | 20240731 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 35 | 2 | 1.38 | 247802815 | 97284 | 174.83 | 2540 | 2570 | 2535 | 3285 | 1775 | 2530 | 2547.21 | 1.21 | 0 | 15089 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3150 | 20240327 | -18.57 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2415 | 6.21 | 20240708 | 3150 | -18.57 | 20240327 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 3 | 20240731 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 40 | 2 | 1.58 | 232847865 | 91453 | 164.35 | 2540 | 2570 | 2535 | 3285 | 1775 | 2530 | 2546.09 | 1.21 | 0 | 14517 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3150 | 20240327 | -18.41 | 2380 | 20231116 | 7.98 | 3150 | -18.41 | 20240327 | 2415 | 6.42 | 20240708 | 3150 | -18.41 | 20240327 | 2380 | 7.98 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 4 | 20240731 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 35 | 2 | 1.38 | 228511065 | 89765 | 161.31 | 2540 | 2570 | 2535 | 3285 | 1775 | 2530 | 2545.66 | 1.21 | 0 | 14510 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3150 | 20240327 | -18.57 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2415 | 6.21 | 20240708 | 3150 | -18.57 | 20240327 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 5 | 20240731 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 30 | 2 | 1.19 | 182676535 | 71840 | 129.10 | 2540 | 2570 | 2535 | 3285 | 1775 | 2530 | 2542.82 | 1.21 | 0 | 11843 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 680 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3150 | 20240327 | -18.73 | 2380 | 20231116 | 7.56 | 3150 | -18.73 | 20240327 | 2415 | 6.00 | 20240708 | 3150 | -18.73 | 20240327 | 2380 | 7.56 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 6 | 20240731 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 40 | 2 | 1.58 | 158466400 | 62383 | 112.11 | 2540 | 2570 | 2535 | 3285 | 1775 | 2530 | 2540.22 | 1.21 | 0 | 8046 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3150 | 20240327 | -18.41 | 2380 | 20231116 | 7.98 | 3150 | -18.41 | 20240327 | 2415 | 6.42 | 20240708 | 3150 | -18.41 | 20240327 | 2380 | 7.98 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 7 | 20240731 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 15 | 2 | 0.59 | 152606235 | 60094 | 107.99 | 2540 | 2555 | 2535 | 3285 | 1775 | 2530 | 2539.46 | 1.21 | 0 | 8056 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3150 | 20240327 | -19.21 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3150 | -19.21 | 20240327 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 8 | 20240731 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 5 | 2 | 0.20 | 58959855 | 23231 | 41.75 | 2540 | 2555 | 2535 | 3285 | 1775 | 2530 | 2537.98 | 1.21 | 0 | 3096 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -19.52 | 2380 | 20231116 | 6.51 | 3150 | -19.52 | 20240327 | 2415 | 4.97 | 20240708 | 3150 | -19.52 | 20240327 | 2380 | 6.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 9 | 20240731 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 20 | 2 | 0.79 | 1884145 | 742 | 1.33 | 2540 | 2550 | 2535 | 3285 | 1775 | 2530 | 2539.28 | 1.21 | 0 | -315 | 2576 | 2552 | 2536 | 2512 | 2496 | 2550 | 2510 | 266 | 755 | 1000 | 1820 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -19.05 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2415 | 5.59 | 20240708 | 3150 | -19.05 | 20240327 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 321878 | N | N | 0 | N | 00 | N | |||
| 10 | 20240730 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 5 | 2 | 0.20 | 140821700 | 55646 | 239.85 | 2530 | 2560 | 2520 | 3280 | 1770 | 2525 | 2530.67 | 1.18 | 0 | 7730 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3150 | 20240327 | -19.68 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3150 | -19.68 | 20240327 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 11 | 20240730 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 10 | 2 | 0.40 | 136052130 | 53761 | 231.73 | 2530 | 2560 | 2520 | 3280 | 1770 | 2525 | 2530.68 | 1.18 | 0 | 7606 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -19.52 | 2380 | 20231116 | 6.51 | 3150 | -19.52 | 20240327 | 2415 | 4.97 | 20240708 | 3150 | -19.52 | 20240327 | 2380 | 6.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 12 | 20240730 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 5 | 2 | 0.20 | 69489035 | 27506 | 118.56 | 2530 | 2540 | 2520 | 3280 | 1770 | 2525 | 2526.32 | 1.18 | 0 | 2347 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -19.68 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3150 | -19.68 | 20240327 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 13 | 20240730 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 62040875 | 24561 | 105.87 | 2530 | 2540 | 2520 | 3280 | 1770 | 2525 | 2525.99 | 1.18 | 0 | 2190 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -19.84 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 14 | 20240730 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 57288105 | 22680 | 97.76 | 2530 | 2540 | 2520 | 3280 | 1770 | 2525 | 2525.93 | 1.18 | 0 | 1944 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -19.84 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 15 | 20240730 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 52664390 | 20849 | 89.87 | 2530 | 2540 | 2520 | 3280 | 1770 | 2525 | 2525.99 | 1.18 | 0 | 1583 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3150 | 20240327 | -19.84 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 16 | 20240730 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 5 | 2 | 0.20 | 18161895 | 7181 | 30.95 | 2530 | 2540 | 2525 | 3280 | 1770 | 2525 | 2529.16 | 1.18 | 0 | 196 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -19.68 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3150 | -19.68 | 20240327 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 17 | 20240730 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 5 | 2 | 0.20 | 3071175 | 1214 | 5.23 | 2530 | 2540 | 2525 | 3280 | 1770 | 2525 | 2529.80 | 1.18 | 0 | -159 | 2555 | 2540 | 2520 | 2505 | 2485 | 2530 | 2495 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -19.68 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3150 | -19.68 | 20240327 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 314148 | N | N | 0 | N | 00 | N | |||
| 18 | 20240729 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 15 | 2 | 0.60 | 57360525 | 22797 | 55.39 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2516.14 | 1.18 | 0 | 1119 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -19.84 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 19 | 20240729 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 10 | 2 | 0.40 | 57055030 | 22676 | 55.10 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2516.10 | 1.18 | 0 | 1050 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -20.00 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20240327 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 20 | 20240729 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 10 | 2 | 0.40 | 49545895 | 19698 | 47.86 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2515.28 | 1.18 | 0 | 53 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -20.00 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20240327 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 21 | 20240729 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 10 | 2 | 0.40 | 35607645 | 14171 | 34.43 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2512.71 | 1.18 | 0 | 21 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -20.00 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20240327 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 22 | 20240729 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 5 | 2 | 0.20 | 28372495 | 11298 | 27.45 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2511.28 | 1.18 | 0 | 14 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -20.16 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 23 | 20240729 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 5 | 2 | 0.20 | 23279760 | 9271 | 22.53 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2511.03 | 1.18 | 0 | 14 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -20.16 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 24 | 20240729 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 5 | 2 | 0.20 | 11734700 | 4673 | 11.35 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2511.17 | 1.18 | 0 | 13 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -20.16 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 25 | 20240729 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 15 | 2 | 0.60 | 1232205 | 491 | 1.19 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2509.58 | 1.18 | 0 | 13 | 2536 | 2522 | 2501 | 2487 | 2466 | 2530 | 2495 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -19.84 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 312989 | N | N | 0 | N | 00 | N | |||
| 26 | 20240726 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 20 | 2 | 0.80 | 102822600 | 41155 | 136.54 | 2505 | 2515 | 2480 | 3235 | 1745 | 2490 | 2498.42 | 1.16 | 0 | 5123 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20230720 | -20.32 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3150 | -20.32 | 20240327 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 27 | 20240726 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 10 | 2 | 0.40 | 99166940 | 39694 | 131.69 | 2505 | 2515 | 2480 | 3235 | 1745 | 2490 | 2498.29 | 1.16 | 0 | 4966 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20230720 | -20.63 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2415 | 3.52 | 20240708 | 3150 | -20.63 | 20240327 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 28 | 20240726 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 5 | 2 | 0.20 | 80424930 | 32193 | 106.80 | 2505 | 2515 | 2480 | 3235 | 1745 | 2490 | 2498.21 | 1.16 | 0 | 4345 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20230720 | -20.79 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20240327 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 29 | 20240726 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 5 | 2 | 0.20 | 73460120 | 29404 | 97.55 | 2505 | 2515 | 2480 | 3235 | 1745 | 2490 | 2498.30 | 1.16 | 0 | 3822 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20230720 | -20.79 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20240327 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 30 | 20240726 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 10 | 2 | 0.40 | 31348830 | 12550 | 41.64 | 2505 | 2515 | 2480 | 3235 | 1745 | 2490 | 2497.91 | 1.16 | 0 | 799 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20230720 | -20.63 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2415 | 3.52 | 20240708 | 3150 | -20.63 | 20240327 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 31 | 20240726 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 10 | 2 | 0.40 | 16772970 | 6726 | 22.31 | 2505 | 2510 | 2480 | 3235 | 1745 | 2490 | 2493.75 | 1.16 | 0 | 117 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20230720 | -20.63 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2415 | 3.52 | 20240708 | 3150 | -20.63 | 20240327 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 32 | 20240726 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 5 | 2 | 0.20 | 10057500 | 4037 | 13.39 | 2505 | 2510 | 2480 | 3235 | 1745 | 2490 | 2491.33 | 1.16 | 0 | -5 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20230720 | -20.79 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20240327 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 33 | 20240726 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 0 | 3 | 0.00 | 1833455 | 735 | 2.44 | 2505 | 2510 | 2480 | 3235 | 1745 | 2490 | 2494.50 | 1.16 | 0 | -42 | 2530 | 2510 | 2495 | 2475 | 2460 | 2502 | 2467 | 266 | 745 | 1000 | 1790 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20230720 | -20.95 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2415 | 3.11 | 20240708 | 3150 | -20.95 | 20240327 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 307866 | N | N | 0 | N | 00 | N | |||
| 34 | 20240725 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -25 | 5 | -0.99 | 75239455 | 30142 | 202.95 | 2515 | 2515 | 2480 | 3265 | 1765 | 2515 | 2496.17 | 1.15 | 0 | 2589 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20230719 | -20.95 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2415 | 3.11 | 20240708 | 3150 | -20.95 | 20240327 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 35 | 20240725 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -20 | 5 | -0.80 | 70257710 | 28145 | 189.50 | 2515 | 2515 | 2480 | 3265 | 1765 | 2515 | 2496.28 | 1.15 | 0 | 2589 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20230719 | -20.79 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20240327 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 36 | 20240725 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -10 | 5 | -0.40 | 56921855 | 22815 | 153.62 | 2515 | 2515 | 2480 | 3265 | 1765 | 2515 | 2494.93 | 1.15 | 0 | 1837 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20230719 | -20.48 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2415 | 3.73 | 20240708 | 3150 | -20.48 | 20240327 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 37 | 20240725 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -20 | 5 | -0.80 | 55949740 | 22425 | 150.99 | 2515 | 2515 | 2480 | 3265 | 1765 | 2515 | 2494.97 | 1.15 | 0 | 1624 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3150 | 20230719 | -20.79 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20240327 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 38 | 20240725 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -10 | 5 | -0.40 | 33159965 | 13278 | 89.40 | 2515 | 2515 | 2490 | 3265 | 1765 | 2515 | 2497.36 | 1.15 | 0 | 400 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20230719 | -20.48 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2415 | 3.73 | 20240708 | 3150 | -20.48 | 20240327 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 39 | 20240725 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -20 | 5 | -0.80 | 21923155 | 8774 | 59.08 | 2515 | 2515 | 2490 | 3265 | 1765 | 2515 | 2498.65 | 1.15 | 0 | -69 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20230719 | -20.79 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20240327 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 40 | 20240725 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -10 | 5 | -0.40 | 12736595 | 5097 | 34.32 | 2515 | 2515 | 2490 | 3265 | 1765 | 2515 | 2498.84 | 1.15 | 0 | -69 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20230719 | -20.48 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2415 | 3.73 | 20240708 | 3150 | -20.48 | 20240327 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 41 | 20240725 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -15 | 5 | -0.60 | 880545 | 352 | 2.37 | 2515 | 2515 | 2500 | 3265 | 1765 | 2515 | 2501.55 | 1.15 | 0 | -4 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 266 | 750 | 1000 | 1810 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20230719 | -20.63 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2415 | 3.52 | 20240708 | 3150 | -20.63 | 20240327 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305277 | N | N | 0 | N | 00 | N | |||
| 42 | 20240724 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 37473890 | 14852 | 37.48 | 2535 | 2545 | 2510 | 3280 | 1770 | 2525 | 2523.15 | 1.15 | 0 | -1592 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3195 | 20230718 | -21.28 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 43 | 20240724 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 36581065 | 14497 | 36.59 | 2535 | 2545 | 2510 | 3280 | 1770 | 2525 | 2523.35 | 1.15 | 0 | -1771 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3195 | 20230718 | -21.28 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 44 | 20240724 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -5 | 5 | -0.20 | 24943510 | 9875 | 24.92 | 2535 | 2545 | 2510 | 3280 | 1770 | 2525 | 2525.93 | 1.15 | 0 | -3027 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3195 | 20230718 | -21.13 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20240327 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 45 | 20240724 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 20496065 | 8113 | 20.47 | 2535 | 2545 | 2510 | 3280 | 1770 | 2525 | 2526.32 | 1.15 | 0 | -2662 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3195 | 20230718 | -20.97 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 46 | 20240724 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 5 | 2 | 0.20 | 8919095 | 3544 | 8.94 | 2535 | 2540 | 2510 | 3280 | 1770 | 2525 | 2516.67 | 1.15 | 0 | -877 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3195 | 20230718 | -20.81 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3150 | -19.68 | 20240327 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 47 | 20240724 | 111206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 5775980 | 2295 | 5.79 | 2535 | 2540 | 2510 | 3280 | 1770 | 2525 | 2516.77 | 1.15 | 0 | -408 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3195 | 20230718 | -21.28 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 48 | 20240724 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -15 | 5 | -0.59 | 2505955 | 993 | 2.51 | 2535 | 2540 | 2510 | 3280 | 1770 | 2525 | 2523.62 | 1.15 | 0 | -121 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3195 | 20230718 | -21.44 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3150 | -20.32 | 20240327 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 49 | 20240724 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 15 | 2 | 0.59 | 7610 | 3 | 0.01 | 2535 | 2540 | 2535 | 3280 | 1770 | 2525 | 2536.67 | 1.15 | 0 | 0 | 2571 | 2547 | 2536 | 2512 | 2501 | 2542 | 2507 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 675 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3195 | 20230718 | -20.50 | 2380 | 20231116 | 6.72 | 3150 | -19.37 | 20240327 | 2415 | 5.18 | 20240708 | 3150 | -19.37 | 20240327 | 2380 | 6.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305234 | N | N | 0 | N | 00 | N | |||
| 50 | 20240723 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 100738040 | 39614 | 206.33 | 2525 | 2560 | 2525 | 3280 | 1770 | 2525 | 2543.04 | 1.17 | 0 | -4563 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3220 | 20230717 | -21.58 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 51 | 20240723 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 5 | 2 | 0.20 | 92238590 | 36251 | 188.82 | 2525 | 2560 | 2525 | 3280 | 1770 | 2525 | 2544.44 | 1.17 | 0 | -4486 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3220 | 20230717 | -21.43 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3150 | -19.68 | 20240327 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 52 | 20240723 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 20 | 2 | 0.79 | 82959295 | 32588 | 169.74 | 2525 | 2560 | 2525 | 3280 | 1770 | 2525 | 2545.70 | 1.17 | 0 | -2479 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3220 | 20230717 | -20.96 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3150 | -19.21 | 20240327 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 53 | 20240723 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 20 | 2 | 0.79 | 78267215 | 30742 | 160.12 | 2525 | 2560 | 2525 | 3280 | 1770 | 2525 | 2545.94 | 1.17 | 0 | -2479 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3220 | 20230717 | -20.96 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3150 | -19.21 | 20240327 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 54 | 20240723 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 25 | 2 | 0.99 | 69834520 | 27429 | 142.87 | 2525 | 2560 | 2525 | 3280 | 1770 | 2525 | 2546.01 | 1.17 | 0 | -2479 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3220 | 20230717 | -20.81 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2415 | 5.59 | 20240708 | 3150 | -19.05 | 20240327 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 55 | 20240723 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 30 | 2 | 1.19 | 44915790 | 17646 | 91.91 | 2525 | 2555 | 2525 | 3280 | 1770 | 2525 | 2545.38 | 1.17 | 0 | -2026 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3220 | 20230717 | -20.65 | 2380 | 20231116 | 7.35 | 3150 | -18.89 | 20240327 | 2415 | 5.80 | 20240708 | 3150 | -18.89 | 20240327 | 2380 | 7.35 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 56 | 20240723 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 20 | 2 | 0.79 | 14539705 | 5731 | 29.85 | 2525 | 2545 | 2525 | 3280 | 1770 | 2525 | 2537.03 | 1.17 | 0 | -785 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3220 | 20230717 | -20.96 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3150 | -19.21 | 20240327 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 57 | 20240723 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 10 | 2 | 0.40 | 37985 | 15 | 0.08 | 2525 | 2535 | 2525 | 3280 | 1770 | 2525 | 2532.33 | 1.17 | 0 | 0 | 2568 | 2546 | 2528 | 2506 | 2488 | 2537 | 2497 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3220 | 20230717 | -21.27 | 2380 | 20231116 | 6.51 | 3150 | -19.52 | 20240327 | 2415 | 4.97 | 20240708 | 3150 | -19.52 | 20240327 | 2380 | 6.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309797 | N | N | 0 | N | 00 | N | |||
| 58 | 20240722 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 48278395 | 19199 | 46.71 | 2550 | 2550 | 2510 | 3280 | 1770 | 2525 | 2514.63 | 1.16 | 0 | 266 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20240327 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 59 | 20240722 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 47754335 | 18991 | 46.20 | 2550 | 2550 | 2510 | 3280 | 1770 | 2525 | 2514.58 | 1.16 | 0 | 152 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 60 | 20240722 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -5 | 5 | -0.20 | 25074985 | 9963 | 24.24 | 2550 | 2550 | 2510 | 3280 | 1770 | 2525 | 2516.81 | 1.16 | 0 | -1620 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3270 | 20230714 | -22.94 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20240327 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 61 | 20240722 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -15 | 5 | -0.59 | 21075530 | 8373 | 20.37 | 2550 | 2550 | 2510 | 3280 | 1770 | 2525 | 2517.08 | 1.16 | 0 | -2343 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3150 | -20.32 | 20240327 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 62 | 20240722 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 16930400 | 6725 | 16.36 | 2550 | 2550 | 2510 | 3280 | 1770 | 2525 | 2517.53 | 1.16 | 0 | -2544 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 63 | 20240722 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -15 | 5 | -0.59 | 12767220 | 5069 | 12.33 | 2550 | 2550 | 2510 | 3280 | 1770 | 2525 | 2518.69 | 1.16 | 0 | -2544 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3150 | -20.32 | 20240327 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 64 | 20240722 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 5333065 | 2113 | 5.14 | 2550 | 2550 | 2515 | 3280 | 1770 | 2525 | 2523.93 | 1.16 | 0 | -1641 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20240327 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 65 | 20240722 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 15 | 2 | 0.59 | 173390 | 68 | 0.17 | 2550 | 2550 | 2540 | 3280 | 1770 | 2525 | 2549.85 | 1.16 | 0 | 0 | 2598 | 2561 | 2528 | 2491 | 2458 | 2545 | 2475 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 675 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -22.32 | 2380 | 20231116 | 6.72 | 3150 | -19.37 | 20240327 | 2415 | 5.18 | 20240708 | 3150 | -19.37 | 20240327 | 2380 | 6.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 309531 | N | N | 0 | N | 00 | N | |||
| 66 | 20240719 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 103198600 | 41105 | 90.37 | 2565 | 2565 | 2495 | 3280 | 1770 | 2525 | 2510.61 | 1.15 | 0 | 3630 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20230719 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 67 | 20240719 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -5 | 5 | -0.20 | 90382540 | 36020 | 79.19 | 2565 | 2565 | 2495 | 3280 | 1770 | 2525 | 2509.23 | 1.15 | 0 | 3492 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3270 | 20230714 | -22.94 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20230719 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 68 | 20240719 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -20 | 5 | -0.79 | 85403185 | 34039 | 74.84 | 2565 | 2565 | 2495 | 3280 | 1770 | 2525 | 2508.98 | 1.15 | 0 | 3535 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3270 | 20230714 | -23.39 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2415 | 3.73 | 20240708 | 3150 | -20.48 | 20230719 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 69 | 20240719 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 54730600 | 21831 | 48.00 | 2565 | 2565 | 2495 | 3280 | 1770 | 2525 | 2507.01 | 1.15 | 0 | 3400 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3150 | -19.84 | 20230719 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 70 | 20240719 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -15 | 5 | -0.59 | 51413220 | 20511 | 45.09 | 2565 | 2565 | 2495 | 3280 | 1770 | 2525 | 2506.62 | 1.15 | 0 | 3216 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3150 | -20.32 | 20230719 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 71 | 20240719 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -30 | 5 | -1.19 | 43029910 | 17161 | 37.73 | 2565 | 2565 | 2495 | 3280 | 1770 | 2525 | 2507.42 | 1.15 | 0 | 2696 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3270 | 20230714 | -23.70 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3150 | -20.79 | 20230719 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 72 | 20240719 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -10 | 5 | -0.40 | 4812430 | 1910 | 4.20 | 2565 | 2565 | 2515 | 3280 | 1770 | 2525 | 2519.60 | 1.15 | 0 | 130 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3150 | -20.16 | 20230719 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 73 | 20240719 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -5 | 5 | -0.20 | 682780 | 270 | 0.59 | 2565 | 2565 | 2520 | 3280 | 1770 | 2525 | 2528.81 | 1.15 | 0 | 181 | 2575 | 2550 | 2525 | 2500 | 2475 | 2537 | 2487 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -22.94 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3150 | -20.00 | 20230719 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 305450 | N | N | 0 | N | 00 | N | |||
| 74 | 20240718 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -15 | 5 | -0.59 | 114490155 | 45484 | 73.62 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2517.15 | 1.14 | 0 | 2612 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3195 | -20.97 | 20230718 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 75 | 20240718 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -25 | 5 | -0.98 | 111872015 | 44444 | 71.94 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2517.15 | 1.14 | 0 | 1945 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3195 | -21.28 | 20230718 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 76 | 20240718 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -25 | 5 | -0.98 | 67364355 | 26734 | 43.27 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2519.80 | 1.14 | 0 | 2720 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3195 | -21.28 | 20230718 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 77 | 20240718 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -25 | 5 | -0.98 | 60771080 | 24115 | 39.03 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2520.05 | 1.14 | 0 | 2382 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3195 | -21.28 | 20230718 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 78 | 20240718 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -25 | 5 | -0.98 | 55330690 | 21952 | 35.53 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2520.53 | 1.14 | 0 | 2382 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3195 | -21.28 | 20230718 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 79 | 20240718 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -20 | 5 | -0.79 | 47368015 | 18784 | 30.41 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2521.72 | 1.14 | 0 | 2324 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3270 | 20230714 | -22.94 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2415 | 4.35 | 20240708 | 3195 | -21.13 | 20230718 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 80 | 20240718 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -15 | 5 | -0.59 | 17078985 | 6751 | 10.93 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2529.85 | 1.14 | 0 | 319 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3195 | -20.97 | 20230718 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 81 | 20240718 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 5 | 2 | 0.20 | 160375 | 63 | 0.10 | 2550 | 2550 | 2540 | 3300 | 1780 | 2540 | 2545.63 | 1.14 | 0 | -32 | 2566 | 2552 | 2536 | 2522 | 2506 | 2560 | 2530 | 266 | 760 | 1000 | 1820 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -22.17 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3195 | -20.34 | 20230718 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 303394 | N | N | 0 | N | 00 | N | |||
| 82 | 20240717 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 30 | 2 | 1.20 | 156869605 | 61778 | 107.46 | 2535 | 2550 | 2520 | 3260 | 1760 | 2510 | 2539.25 | 1.12 | 0 | 4777 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 675 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3270 | 20230714 | -22.32 | 2380 | 20231116 | 6.72 | 3150 | -19.37 | 20240327 | 2415 | 5.18 | 20240708 | 3220 | -21.12 | 20230717 | 2380 | 6.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 83 | 20240717 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 35 | 2 | 1.39 | 154225190 | 60737 | 105.65 | 2535 | 2550 | 2520 | 3260 | 1760 | 2510 | 2539.23 | 1.12 | 0 | 4751 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3270 | 20230714 | -22.17 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3220 | -20.96 | 20230717 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 84 | 20240717 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 40 | 2 | 1.59 | 121838375 | 48007 | 83.51 | 2535 | 2550 | 2520 | 3260 | 1760 | 2510 | 2537.93 | 1.12 | 0 | 2895 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3270 | 20230714 | -22.02 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2415 | 5.59 | 20240708 | 3220 | -20.81 | 20230717 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 85 | 20240717 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 30 | 2 | 1.20 | 76424425 | 30131 | 52.41 | 2535 | 2550 | 2520 | 3260 | 1760 | 2510 | 2536.41 | 1.12 | 0 | 4774 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 675 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3270 | 20230714 | -22.32 | 2380 | 20231116 | 6.72 | 3150 | -19.37 | 20240327 | 2415 | 5.18 | 20240708 | 3220 | -21.12 | 20230717 | 2380 | 6.72 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 86 | 20240717 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 25 | 2 | 1.00 | 67316190 | 26546 | 46.18 | 2535 | 2550 | 2520 | 3260 | 1760 | 2510 | 2535.83 | 1.12 | 0 | 3015 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3270 | 20230714 | -22.48 | 2380 | 20231116 | 6.51 | 3150 | -19.52 | 20240327 | 2415 | 4.97 | 20240708 | 3220 | -21.27 | 20230717 | 2380 | 6.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 87 | 20240717 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 25 | 2 | 1.00 | 40634310 | 16011 | 27.85 | 2535 | 2550 | 2520 | 3260 | 1760 | 2510 | 2537.90 | 1.12 | 0 | 1067 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3270 | 20230714 | -22.48 | 2380 | 20231116 | 6.51 | 3150 | -19.52 | 20240327 | 2415 | 4.97 | 20240708 | 3220 | -21.27 | 20230717 | 2380 | 6.51 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 88 | 20240717 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 35 | 2 | 1.39 | 15205255 | 6009 | 10.45 | 2535 | 2545 | 2520 | 3260 | 1760 | 2510 | 2530.41 | 1.12 | 0 | -363 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3270 | 20230714 | -22.17 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2415 | 5.38 | 20240708 | 3220 | -20.96 | 20230717 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 89 | 20240717 | 090958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 15 | 2 | 0.60 | 1967115 | 777 | 1.35 | 2535 | 2540 | 2525 | 3260 | 1760 | 2510 | 2531.68 | 1.12 | 0 | -265 | 2553 | 2531 | 2513 | 2491 | 2473 | 2522 | 2482 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3220 | -21.58 | 20230717 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 298617 | N | N | 0 | N | 00 | N | |||
| 90 | 20240716 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 0 | 3 | 0.00 | 143824300 | 57487 | 138.62 | 2535 | 2535 | 2495 | 3260 | 1760 | 2510 | 2501.86 | 1.08 | 0 | 11652 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3220 | -22.05 | 20230717 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 91 | 20240716 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -10 | 5 | -0.40 | 142320240 | 56886 | 137.17 | 2535 | 2535 | 2495 | 3260 | 1760 | 2510 | 2501.85 | 1.08 | 0 | 11100 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3270 | 20230714 | -23.55 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2415 | 3.52 | 20240708 | 3220 | -22.36 | 20230717 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 92 | 20240716 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -10 | 5 | -0.40 | 107820580 | 43072 | 103.86 | 2535 | 2535 | 2495 | 3260 | 1760 | 2510 | 2503.26 | 1.08 | 0 | 6988 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3270 | 20230714 | -23.55 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2415 | 3.52 | 20240708 | 3220 | -22.36 | 20230717 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 93 | 20240716 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 0 | 3 | 0.00 | 48665325 | 19414 | 46.81 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2506.71 | 1.08 | 0 | 1757 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3220 | -22.05 | 20230717 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 94 | 20240716 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 0 | 3 | 0.00 | 43343290 | 17290 | 41.69 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2506.84 | 1.08 | 0 | 1035 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3220 | -22.05 | 20230717 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 95 | 20240716 | 111225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -5 | 5 | -0.20 | 42755885 | 17056 | 41.13 | 2535 | 2535 | 2500 | 3260 | 1760 | 2510 | 2506.79 | 1.08 | 0 | 1035 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3270 | 20230714 | -23.39 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2415 | 3.73 | 20240708 | 3220 | -22.20 | 20230717 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 96 | 20240716 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 20 | 2 | 0.80 | 7797335 | 3097 | 7.47 | 2535 | 2535 | 2510 | 3260 | 1760 | 2510 | 2517.71 | 1.08 | 0 | 51 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3270 | 20230714 | -22.63 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2415 | 4.76 | 20240708 | 3220 | -21.43 | 20230717 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 97 | 20240716 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 15 | 2 | 0.60 | 363940 | 144 | 0.35 | 2535 | 2535 | 2525 | 3260 | 1760 | 2510 | 2527.36 | 1.08 | 0 | -5 | 2553 | 2531 | 2503 | 2481 | 2453 | 2542 | 2492 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -22.78 | 2380 | 20231116 | 6.09 | 3150 | -19.84 | 20240327 | 2415 | 4.55 | 20240708 | 3220 | -21.58 | 20230717 | 2380 | 6.09 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 287477 | N | N | 0 | N | 00 | N | |||
| 98 | 20240715 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 25 | 2 | 1.01 | 103903660 | 41471 | 79.75 | 2495 | 2525 | 2475 | 3230 | 1740 | 2485 | 2505.45 | 1.05 | 0 | 10359 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3220 | -22.05 | 20230717 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 99 | 20240715 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 30 | 2 | 1.21 | 101792245 | 40630 | 78.13 | 2495 | 2525 | 2475 | 3230 | 1740 | 2485 | 2505.35 | 1.05 | 0 | 9641 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3270 | 20230714 | -23.09 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2415 | 4.14 | 20240708 | 3220 | -21.89 | 20230717 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 100 | 20240715 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 20 | 2 | 0.80 | 90259070 | 36030 | 69.29 | 2495 | 2525 | 2475 | 3230 | 1740 | 2485 | 2505.11 | 1.05 | 0 | 8110 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3270 | 20230714 | -23.39 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2415 | 3.73 | 20240708 | 3220 | -22.20 | 20230717 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 101 | 20240715 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 25 | 2 | 1.01 | 23460130 | 9410 | 18.10 | 2495 | 2520 | 2475 | 3230 | 1740 | 2485 | 2493.11 | 1.05 | 0 | 562 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3220 | -22.05 | 20230717 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 102 | 20240715 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 25 | 2 | 1.01 | 20565195 | 8259 | 15.88 | 2495 | 2520 | 2475 | 3230 | 1740 | 2485 | 2490.03 | 1.05 | 0 | 415 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3270 | 20230714 | -23.24 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2415 | 3.93 | 20240708 | 3220 | -22.05 | 20230717 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 103 | 20240715 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 5 | 2 | 0.20 | 15145650 | 6091 | 11.71 | 2495 | 2495 | 2475 | 3230 | 1740 | 2485 | 2486.56 | 1.05 | 0 | 215 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3270 | 20230714 | -23.85 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2415 | 3.11 | 20240708 | 3220 | -22.67 | 20230717 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 104 | 20240715 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 10 | 2 | 0.40 | 4160380 | 1673 | 3.22 | 2495 | 2495 | 2475 | 3230 | 1740 | 2485 | 2486.78 | 1.05 | 0 | 40 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3270 | 20230714 | -23.70 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2415 | 3.31 | 20240708 | 3220 | -22.52 | 20230717 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 105 | 20240715 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 5 | 2 | 0.20 | 681130 | 273 | 0.52 | 2495 | 2495 | 2490 | 3230 | 1740 | 2485 | 2494.98 | 1.05 | 0 | 16 | 2511 | 2497 | 2481 | 2467 | 2451 | 2505 | 2475 | 266 | 745 | 1000 | 1780 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -23.85 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2415 | 3.11 | 20240708 | 3220 | -22.67 | 20230717 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 278645 | N | N | 0 | N | 00 | N | |||
| 106 | 20240712 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 25 | 2 | 1.02 | 129186760 | 51996 | 64.73 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2484.55 | 0.98 | 0 | 14449 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3270 | 20230714 | -24.01 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2415 | 2.90 | 20240708 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 107 | 20240712 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 25 | 2 | 1.02 | 126698010 | 50995 | 63.48 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2484.52 | 0.98 | 0 | 14445 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3270 | 20230714 | -24.01 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2415 | 2.90 | 20240708 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 108 | 20240712 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 20 | 2 | 0.81 | 119111630 | 47940 | 59.68 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2484.60 | 0.98 | 0 | 12660 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 659 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3270 | 20230714 | -24.16 | 2380 | 20231116 | 4.20 | 3150 | -21.27 | 20240327 | 2415 | 2.69 | 20240708 | 3270 | -24.16 | 20230714 | 2380 | 4.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 109 | 20240712 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 20 | 2 | 0.81 | 101232755 | 40731 | 50.71 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2485.40 | 0.98 | 0 | 10437 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 659 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3270 | 20230714 | -24.16 | 2380 | 20231116 | 4.20 | 3150 | -21.27 | 20240327 | 2415 | 2.69 | 20240708 | 3270 | -24.16 | 20230714 | 2380 | 4.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 110 | 20240712 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 25 | 2 | 1.02 | 77758860 | 31281 | 38.94 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2485.82 | 0.98 | 0 | 7346 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3270 | 20230714 | -24.01 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2415 | 2.90 | 20240708 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 111 | 20240712 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 25 | 2 | 1.02 | 73911245 | 29733 | 37.01 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2485.83 | 0.98 | 0 | 6688 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3270 | 20230714 | -24.01 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2415 | 2.90 | 20240708 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 112 | 20240712 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 25 | 2 | 1.02 | 58775215 | 23652 | 29.44 | 2480 | 2495 | 2465 | 3195 | 1725 | 2460 | 2485.00 | 0.98 | 0 | 5353 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3270 | 20230714 | -24.01 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2415 | 2.90 | 20240708 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 113 | 20240712 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 20 | 2 | 0.81 | 106460 | 43 | 0.05 | 2480 | 2480 | 2465 | 3195 | 1725 | 2460 | 2475.81 | 0.98 | 0 | 0 | 2523 | 2491 | 2463 | 2431 | 2403 | 2477 | 2417 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 659 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -24.16 | 2380 | 20231116 | 4.20 | 3150 | -21.27 | 20240327 | 2415 | 2.69 | 20240708 | 3270 | -24.16 | 20230714 | 2380 | 4.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 259510 | N | N | 0 | N | 00 | N | |||
| 114 | 20240711 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -5 | 5 | -0.20 | 197387460 | 80274 | 232.06 | 2480 | 2495 | 2435 | 3200 | 1730 | 2465 | 2458.92 | 0.93 | 0 | 12712 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 654 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3270 | 20230714 | -24.77 | 2380 | 20231116 | 3.36 | 3150 | -21.90 | 20240327 | 2415 | 1.86 | 20240708 | 3270 | -24.77 | 20230714 | 2380 | 3.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 115 | 20240711 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -5 | 5 | -0.20 | 196334600 | 79846 | 230.82 | 2480 | 2495 | 2435 | 3200 | 1730 | 2465 | 2458.92 | 0.93 | 0 | 12984 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 654 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3270 | 20230714 | -24.77 | 2380 | 20231116 | 3.36 | 3150 | -21.90 | 20240327 | 2415 | 1.86 | 20240708 | 3270 | -24.77 | 20230714 | 2380 | 3.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 116 | 20240711 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -25 | 5 | -1.01 | 176367495 | 71697 | 207.26 | 2480 | 2495 | 2435 | 3200 | 1730 | 2465 | 2459.90 | 0.93 | 0 | 11843 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 649 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3270 | 20230714 | -25.38 | 2380 | 20231116 | 2.52 | 3150 | -22.54 | 20240327 | 2415 | 1.04 | 20240708 | 3270 | -25.38 | 20230714 | 2380 | 2.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 117 | 20240711 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | -20 | 5 | -0.81 | 142617980 | 57857 | 167.26 | 2480 | 2495 | 2435 | 3200 | 1730 | 2465 | 2465.01 | 0.93 | 0 | 5337 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 650 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3270 | 20230714 | -25.23 | 2380 | 20231116 | 2.73 | 3150 | -22.38 | 20240327 | 2415 | 1.24 | 20240708 | 3270 | -25.23 | 20230714 | 2380 | 2.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 118 | 20240711 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | 0 | 3 | 0.00 | 93577010 | 37833 | 109.37 | 2480 | 2495 | 2455 | 3200 | 1730 | 2465 | 2473.42 | 0.93 | 0 | 3094 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3270 | 20230714 | -24.62 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2415 | 2.07 | 20240708 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 119 | 20240711 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | 0 | 3 | 0.00 | 75277045 | 30389 | 87.85 | 2480 | 2495 | 2465 | 3200 | 1730 | 2465 | 2477.11 | 0.93 | 0 | 3092 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3270 | 20230714 | -24.62 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2415 | 2.07 | 20240708 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 120 | 20240711 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | 10 | 2 | 0.41 | 60653865 | 24463 | 70.72 | 2480 | 2495 | 2465 | 3200 | 1730 | 2465 | 2479.41 | 0.93 | 0 | 3086 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 658 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3270 | 20230714 | -24.31 | 2380 | 20231116 | 3.99 | 3150 | -21.43 | 20240327 | 2415 | 2.48 | 20240708 | 3270 | -24.31 | 20230714 | 2380 | 3.99 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 121 | 20240711 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 25 | 2 | 1.01 | 8290585 | 3336 | 9.64 | 2480 | 2490 | 2480 | 3200 | 1730 | 2465 | 2485.19 | 0.93 | 0 | -15 | 2495 | 2480 | 2465 | 2450 | 2435 | 2472 | 2442 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3270 | 20230714 | -23.85 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2415 | 3.11 | 20240708 | 3270 | -23.85 | 20230714 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 246086 | N | N | 0 | N | 00 | N | |||
| 122 | 20240710 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -5 | 5 | -0.20 | 85103135 | 34591 | 70.86 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2460.27 | 0.91 | 0 | 2990 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3270 | 20230714 | -24.62 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2415 | 2.07 | 20240708 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 123 | 20240710 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -10 | 5 | -0.40 | 84627910 | 34398 | 70.47 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2460.26 | 0.91 | 0 | 2994 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 654 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3270 | 20230714 | -24.77 | 2380 | 20231116 | 3.36 | 3150 | -21.90 | 20240327 | 2415 | 1.86 | 20240708 | 3270 | -24.77 | 20230714 | 2380 | 3.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 124 | 20240710 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -10 | 5 | -0.40 | 73554660 | 29897 | 61.25 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2460.27 | 0.91 | 0 | 2737 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 654 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3270 | 20230714 | -24.77 | 2380 | 20231116 | 3.36 | 3150 | -21.90 | 20240327 | 2415 | 1.86 | 20240708 | 3270 | -24.77 | 20230714 | 2380 | 3.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 125 | 20240710 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | 0 | 3 | 0.00 | 52995630 | 21552 | 44.15 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2458.97 | 0.91 | 0 | 2130 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 657 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3270 | 20230714 | -24.46 | 2380 | 20231116 | 3.78 | 3150 | -21.59 | 20240327 | 2415 | 2.28 | 20240708 | 3270 | -24.46 | 20230714 | 2380 | 3.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 126 | 20240710 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -5 | 5 | -0.20 | 46557885 | 18950 | 38.82 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2456.88 | 0.91 | 0 | 2134 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3270 | 20230714 | -24.62 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2415 | 2.07 | 20240708 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 127 | 20240710 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -5 | 5 | -0.20 | 41530285 | 16910 | 34.64 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2455.96 | 0.91 | 0 | 2134 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3270 | 20230714 | -24.62 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2415 | 2.07 | 20240708 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 128 | 20240710 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | -15 | 5 | -0.61 | 27896325 | 11363 | 23.28 | 2480 | 2480 | 2450 | 3210 | 1730 | 2470 | 2455.01 | 0.91 | 0 | 2046 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 653 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3270 | 20230714 | -24.92 | 2380 | 20231116 | 3.15 | 3150 | -22.06 | 20240327 | 2415 | 1.66 | 20240708 | 3270 | -24.92 | 20230714 | 2380 | 3.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 129 | 20240710 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | 5 | 2 | 0.20 | 421210 | 170 | 0.35 | 2480 | 2480 | 2470 | 3210 | 1730 | 2470 | 2477.71 | 0.91 | 0 | -12 | 2503 | 2486 | 2453 | 2436 | 2403 | 2495 | 2445 | 266 | 740 | 1000 | 1770 | 5 | 1 | 26580000 | 658 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3270 | 20230714 | -24.31 | 2380 | 20231116 | 3.99 | 3150 | -21.43 | 20240327 | 2415 | 2.48 | 20240708 | 3270 | -24.31 | 20230714 | 2380 | 3.99 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 243058 | N | N | 0 | N | 00 | N | |||
| 130 | 20240709 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | 35 | 2 | 1.44 | 118675115 | 48802 | 66.16 | 2445 | 2470 | 2420 | 3165 | 1705 | 2435 | 2431.76 | 0.90 | 0 | 5112 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 657 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3275 | 20230703 | -24.58 | 2380 | 20231116 | 3.78 | 3150 | -21.59 | 20240327 | 2415 | 2.28 | 20240708 | 3270 | -24.46 | 20230714 | 2380 | 3.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 131 | 20240709 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | 30 | 2 | 1.23 | 117386515 | 48279 | 65.46 | 2445 | 2465 | 2420 | 3165 | 1705 | 2435 | 2431.42 | 0.90 | 0 | 5168 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3275 | 20230703 | -24.73 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2415 | 2.07 | 20240708 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 132 | 20240709 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 0 | 3 | 0.00 | 104561095 | 43021 | 58.33 | 2445 | 2465 | 2420 | 3165 | 1705 | 2435 | 2430.47 | 0.90 | 0 | 5244 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3275 | 20230703 | -25.65 | 2380 | 20231116 | 2.31 | 3150 | -22.70 | 20240327 | 2415 | 0.83 | 20240708 | 3270 | -25.54 | 20230714 | 2380 | 2.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 133 | 20240709 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | 10 | 2 | 0.41 | 87110540 | 35866 | 48.63 | 2445 | 2465 | 2420 | 3165 | 1705 | 2435 | 2428.78 | 0.90 | 0 | 3852 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 650 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3275 | 20230703 | -25.34 | 2380 | 20231116 | 2.73 | 3150 | -22.38 | 20240327 | 2415 | 1.24 | 20240708 | 3270 | -25.23 | 20230714 | 2380 | 2.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 134 | 20240709 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 0 | 3 | 0.00 | 78117180 | 32178 | 43.63 | 2445 | 2465 | 2420 | 3165 | 1705 | 2435 | 2427.66 | 0.90 | 0 | 3899 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3275 | 20230703 | -25.65 | 2380 | 20231116 | 2.31 | 3150 | -22.70 | 20240327 | 2415 | 0.83 | 20240708 | 3270 | -25.54 | 20230714 | 2380 | 2.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 135 | 20240709 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -10 | 5 | -0.41 | 60806430 | 25053 | 33.97 | 2445 | 2465 | 2420 | 3165 | 1705 | 2435 | 2427.11 | 0.90 | 0 | 3890 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3275 | 20230703 | -25.95 | 2380 | 20231116 | 1.89 | 3150 | -23.02 | 20240327 | 2415 | 0.41 | 20240708 | 3270 | -25.84 | 20230714 | 2380 | 1.89 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 136 | 20240709 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 5 | 2 | 0.21 | 15208945 | 6246 | 8.47 | 2445 | 2465 | 2430 | 3165 | 1705 | 2435 | 2434.99 | 0.90 | 0 | 107 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 649 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3275 | 20230703 | -25.50 | 2380 | 20231116 | 2.52 | 3150 | -22.54 | 20240327 | 2415 | 1.04 | 20240708 | 3270 | -25.38 | 20230714 | 2380 | 2.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 137 | 20240709 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 5 | 2 | 0.21 | 1333610 | 547 | 0.74 | 2445 | 2465 | 2435 | 3165 | 1705 | 2435 | 2438.04 | 0.90 | 0 | 97 | 2501 | 2467 | 2441 | 2407 | 2381 | 2455 | 2395 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 649 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3275 | 20230703 | -25.50 | 2380 | 20231116 | 2.52 | 3150 | -22.54 | 20240327 | 2415 | 1.04 | 20240708 | 3270 | -25.38 | 20230714 | 2380 | 2.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 237944 | N | N | 0 | N | 00 | N | |||
| 138 | 20240708 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | -20 | 5 | -0.81 | 179272780 | 73739 | 77.75 | 2470 | 2475 | 2415 | 3190 | 1720 | 2455 | 2431.18 | 0.87 | 0 | 5261 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3275 | 20230703 | -25.65 | 2380 | 20231116 | 2.31 | 3150 | -22.70 | 20240327 | 2415 | 0.83 | 20240708 | 3270 | -25.54 | 20230714 | 2380 | 2.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 139 | 20240708 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -30 | 5 | -1.22 | 178568050 | 73449 | 77.44 | 2470 | 2475 | 2415 | 3190 | 1720 | 2455 | 2431.18 | 0.87 | 0 | 5403 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3275 | 20230703 | -25.95 | 2380 | 20231116 | 1.89 | 3150 | -23.02 | 20240327 | 2415 | 0.41 | 20240708 | 3270 | -25.84 | 20230714 | 2380 | 1.89 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 140 | 20240708 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -30 | 5 | -1.22 | 151284195 | 62209 | 65.59 | 2470 | 2475 | 2415 | 3190 | 1720 | 2455 | 2431.87 | 0.87 | 0 | 4393 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3275 | 20230703 | -25.95 | 2380 | 20231116 | 1.89 | 3150 | -23.02 | 20240327 | 2415 | 0.41 | 20240708 | 3270 | -25.84 | 20230714 | 2380 | 1.89 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 141 | 20240708 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -25 | 5 | -1.02 | 139593390 | 57392 | 60.51 | 2470 | 2475 | 2415 | 3190 | 1720 | 2455 | 2432.28 | 0.87 | 0 | 4473 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 646 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3275 | 20230703 | -25.80 | 2380 | 20231116 | 2.10 | 3150 | -22.86 | 20240327 | 2415 | 0.62 | 20240708 | 3270 | -25.69 | 20230714 | 2380 | 2.10 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 142 | 20240708 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | -35 | 5 | -1.43 | 128956790 | 53014 | 55.89 | 2470 | 2475 | 2415 | 3190 | 1720 | 2455 | 2432.50 | 0.87 | 0 | 4658 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 643 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3275 | 20230703 | -26.11 | 2380 | 20231116 | 1.68 | 3150 | -23.17 | 20240327 | 2415 | 0.21 | 20240708 | 3270 | -25.99 | 20230714 | 2380 | 1.68 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 143 | 20240708 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | -20 | 5 | -0.81 | 82416855 | 33803 | 35.64 | 2470 | 2475 | 2420 | 3190 | 1720 | 2455 | 2438.15 | 0.87 | 0 | 2089 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3275 | 20230703 | -25.65 | 2380 | 20231116 | 2.31 | 3150 | -22.70 | 20240327 | 2420 | 0.62 | 20240708 | 3270 | -25.54 | 20230714 | 2380 | 2.31 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 144 | 20240708 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | -10 | 5 | -0.41 | 30823975 | 12569 | 13.25 | 2470 | 2475 | 2440 | 3190 | 1720 | 2455 | 2452.38 | 0.87 | 0 | 2334 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 650 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3275 | 20230703 | -25.34 | 2380 | 20231116 | 2.73 | 3150 | -22.38 | 20240327 | 2440 | 0.20 | 20240708 | 3270 | -25.23 | 20230714 | 2380 | 2.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 145 | 20240708 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | 15 | 2 | 0.61 | 234310 | 95 | 0.10 | 2470 | 2475 | 2460 | 3190 | 1720 | 2455 | 2466.42 | 0.87 | 0 | -35 | 2511 | 2482 | 2466 | 2437 | 2421 | 2475 | 2430 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 657 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3275 | 20230703 | -24.58 | 2380 | 20231116 | 3.78 | 3150 | -21.59 | 20240327 | 2450 | 0.82 | 20240704 | 3270 | -24.46 | 20230714 | 2380 | 3.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 229952 | N | N | 0 | N | 00 | N | |||
| 146 | 20240705 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | -10 | 5 | -0.41 | 234304640 | 94846 | 88.28 | 2485 | 2495 | 2450 | 3200 | 1730 | 2465 | 2470.37 | 0.84 | 0 | 5216 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 653 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3275 | 20230629 | -25.04 | 2380 | 20231116 | 3.15 | 3150 | -22.06 | 20240327 | 2450 | 0.20 | 20240705 | 3270 | -24.92 | 20230714 | 2380 | 3.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 147 | 20240705 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | 0 | 3 | 0.00 | 225948600 | 91443 | 85.12 | 2485 | 2495 | 2450 | 3200 | 1730 | 2465 | 2470.92 | 0.84 | 0 | 6262 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3275 | 20230629 | -24.73 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2450 | 0.61 | 20240705 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 148 | 20240705 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 15 | 2 | 0.61 | 168367635 | 68028 | 63.32 | 2485 | 2495 | 2450 | 3200 | 1730 | 2465 | 2474.98 | 0.84 | 0 | 3815 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 659 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3275 | 20230629 | -24.27 | 2380 | 20231116 | 4.20 | 3150 | -21.27 | 20240327 | 2450 | 1.22 | 20240705 | 3270 | -24.16 | 20230714 | 2380 | 4.20 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 149 | 20240705 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 25 | 2 | 1.01 | 139011795 | 56197 | 52.31 | 2485 | 2495 | 2450 | 3200 | 1730 | 2465 | 2473.65 | 0.84 | 0 | 3814 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3275 | 20230629 | -23.97 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2450 | 1.63 | 20240705 | 3270 | -23.85 | 20230714 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 150 | 20240705 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 25 | 2 | 1.01 | 107991335 | 43716 | 40.69 | 2485 | 2495 | 2450 | 3200 | 1730 | 2465 | 2470.29 | 0.84 | 0 | 3814 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 662 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3275 | 20230629 | -23.97 | 2380 | 20231116 | 4.62 | 3150 | -20.95 | 20240327 | 2450 | 1.63 | 20240705 | 3270 | -23.85 | 20230714 | 2380 | 4.62 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 151 | 20240705 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | 0 | 3 | 0.00 | 105575580 | 42745 | 39.79 | 2485 | 2495 | 2450 | 3200 | 1730 | 2465 | 2469.89 | 0.84 | 0 | 4017 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3275 | 20230629 | -24.73 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2450 | 0.61 | 20240705 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 152 | 20240705 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 20 | 2 | 0.81 | 38208445 | 15439 | 14.37 | 2485 | 2490 | 2465 | 3200 | 1730 | 2465 | 2474.80 | 0.84 | 0 | 487 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3275 | 20230629 | -24.12 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2450 | 1.43 | 20240704 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 153 | 20240705 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 20 | 2 | 0.81 | 643615 | 259 | 0.24 | 2485 | 2485 | 2485 | 3200 | 1730 | 2465 | 2485.00 | 0.84 | 0 | -10 | 2548 | 2506 | 2478 | 2436 | 2408 | 2492 | 2422 | 266 | 735 | 1000 | 1770 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3275 | 20230629 | -24.12 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2450 | 1.43 | 20240704 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 222129 | N | N | 0 | N | 00 | N | |||
| 154 | 20240704 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -40 | 5 | -1.60 | 265719765 | 107432 | 106.39 | 2520 | 2520 | 2450 | 3255 | 1755 | 2505 | 2473.38 | 0.86 | 0 | -5132 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3285 | 20230628 | -24.96 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2450 | 0.61 | 20240704 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 155 | 20240704 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -40 | 5 | -1.60 | 260726515 | 105405 | 104.38 | 2520 | 2520 | 2450 | 3255 | 1755 | 2505 | 2473.57 | 0.86 | 0 | -4448 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 655 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3285 | 20230628 | -24.96 | 2380 | 20231116 | 3.57 | 3150 | -21.75 | 20240327 | 2450 | 0.61 | 20240704 | 3270 | -24.62 | 20230714 | 2380 | 3.57 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 156 | 20240704 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -45 | 5 | -1.80 | 188615895 | 76041 | 75.30 | 2520 | 2520 | 2450 | 3255 | 1755 | 2505 | 2480.45 | 0.86 | 0 | -293 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 654 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3285 | 20230628 | -25.11 | 2380 | 20231116 | 3.36 | 3150 | -21.90 | 20240327 | 2450 | 0.41 | 20240704 | 3270 | -24.77 | 20230714 | 2380 | 3.36 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 157 | 20240704 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | -35 | 5 | -1.40 | 119300990 | 47906 | 47.44 | 2520 | 2520 | 2470 | 3255 | 1755 | 2505 | 2490.31 | 0.86 | 0 | -259 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 657 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3285 | 20230628 | -24.81 | 2380 | 20231116 | 3.78 | 3150 | -21.59 | 20240327 | 2470 | 0.00 | 20240704 | 3270 | -24.46 | 20230714 | 2380 | 3.78 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 158 | 20240704 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -20 | 5 | -0.80 | 88354345 | 35431 | 35.09 | 2520 | 2520 | 2480 | 3255 | 1755 | 2505 | 2493.70 | 0.86 | 0 | -378 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 661 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3285 | 20230628 | -24.35 | 2380 | 20231116 | 4.41 | 3150 | -21.11 | 20240327 | 2480 | 0.20 | 20240704 | 3270 | -24.01 | 20230714 | 2380 | 4.41 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 159 | 20240704 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -10 | 5 | -0.40 | 49354940 | 19729 | 19.54 | 2520 | 2520 | 2495 | 3255 | 1755 | 2505 | 2501.64 | 0.86 | 0 | -233 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 663 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3285 | 20230628 | -24.05 | 2380 | 20231116 | 4.83 | 3150 | -20.79 | 20240327 | 2495 | 0.00 | 20240704 | 3270 | -23.70 | 20230714 | 2380 | 4.83 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 160 | 20240704 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 5 | 2 | 0.20 | 17884615 | 7136 | 7.07 | 2520 | 2520 | 2500 | 3255 | 1755 | 2505 | 2506.25 | 0.86 | 0 | -233 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3285 | 20230628 | -23.59 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2495 | 0.60 | 20240703 | 3270 | -23.24 | 20230714 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 161 | 20240704 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 0 | 3 | 0.00 | 5491455 | 2192 | 2.17 | 2520 | 2520 | 2505 | 3255 | 1755 | 2505 | 2505.23 | 0.86 | 0 | -90 | 2565 | 2535 | 2515 | 2485 | 2465 | 2525 | 2475 | 266 | 750 | 1000 | 1800 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3285 | 20230628 | -23.74 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2495 | 0.40 | 20240703 | 3270 | -23.39 | 20230714 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 227266 | N | N | 0 | N | 00 | N | |||
| 162 | 20240703 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 253634780 | 100982 | 296.23 | 2545 | 2545 | 2495 | 3305 | 1785 | 2545 | 2511.68 | 0.87 | 0 | -4689 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3285 | 20230627 | -23.74 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2495 | 0.40 | 20240703 | 3275 | -23.51 | 20230703 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 163 | 20240703 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -45 | 5 | -1.77 | 252541545 | 100545 | 294.95 | 2545 | 2545 | 2495 | 3305 | 1785 | 2545 | 2511.73 | 0.87 | 0 | -4689 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 665 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3285 | 20230627 | -23.90 | 2380 | 20231116 | 5.04 | 3150 | -20.63 | 20240327 | 2495 | 0.20 | 20240703 | 3275 | -23.66 | 20230703 | 2380 | 5.04 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 164 | 20240703 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 243157450 | 96796 | 283.95 | 2545 | 2545 | 2495 | 3305 | 1785 | 2545 | 2512.06 | 0.87 | 0 | -4544 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 666 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3285 | 20230627 | -23.74 | 2380 | 20231116 | 5.25 | 3150 | -20.48 | 20240327 | 2495 | 0.40 | 20240703 | 3275 | -23.51 | 20230703 | 2380 | 5.25 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 165 | 20240703 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -25 | 5 | -0.98 | 222303925 | 88461 | 259.50 | 2545 | 2545 | 2500 | 3305 | 1785 | 2545 | 2513.02 | 0.87 | 0 | -3800 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3285 | 20230627 | -23.29 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2500 | 0.80 | 20240703 | 3275 | -23.05 | 20230703 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 166 | 20240703 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -25 | 5 | -0.98 | 136137110 | 54066 | 158.60 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2517.98 | 0.87 | 0 | -3137 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 670 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3285 | 20230627 | -23.29 | 2380 | 20231116 | 5.88 | 3150 | -20.00 | 20240327 | 2505 | 0.60 | 20240703 | 3275 | -23.05 | 20230703 | 2380 | 5.88 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 167 | 20240703 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -30 | 5 | -1.18 | 124410645 | 49402 | 144.92 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2518.33 | 0.87 | 0 | -2058 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 668 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3285 | 20230627 | -23.44 | 2380 | 20231116 | 5.67 | 3150 | -20.16 | 20240327 | 2505 | 0.40 | 20240703 | 3275 | -23.21 | 20230703 | 2380 | 5.67 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 168 | 20240703 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -35 | 5 | -1.38 | 107010105 | 42474 | 124.60 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2519.43 | 0.87 | 0 | -1873 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 667 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3285 | 20230627 | -23.59 | 2380 | 20231116 | 5.46 | 3150 | -20.32 | 20240327 | 2505 | 0.20 | 20240703 | 3275 | -23.36 | 20230703 | 2380 | 5.46 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 169 | 20240703 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -15 | 5 | -0.59 | 36403885 | 14413 | 42.28 | 2545 | 2545 | 2520 | 3305 | 1785 | 2545 | 2525.77 | 0.87 | 0 | -1467 | 2575 | 2560 | 2545 | 2530 | 2515 | 2552 | 2522 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3285 | 20230627 | -22.98 | 2380 | 20231116 | 6.30 | 3150 | -19.68 | 20240327 | 2520 | 0.40 | 20240703 | 3275 | -22.75 | 20230703 | 2380 | 6.30 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231960 | N | N | 0 | N | 00 | N | |||
| 170 | 20240702 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 86633175 | 34089 | 57.27 | 2560 | 2560 | 2530 | 3305 | 1785 | 2545 | 2541.38 | 0.87 | 0 | -459 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3285 | 20230626 | -22.53 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2530 | 0.59 | 20240702 | 3275 | -22.29 | 20230703 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 171 | 20240702 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 85607540 | 33686 | 56.59 | 2560 | 2560 | 2530 | 3305 | 1785 | 2545 | 2541.34 | 0.87 | 0 | -459 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3285 | 20230626 | -22.53 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2530 | 0.59 | 20240702 | 3275 | -22.29 | 20230703 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 172 | 20240702 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 5 | 2 | 0.20 | 47595985 | 18691 | 31.40 | 2560 | 2560 | 2540 | 3305 | 1785 | 2545 | 2546.47 | 0.87 | 0 | -468 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3285 | 20230626 | -22.37 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2530 | 0.79 | 20240627 | 3275 | -22.14 | 20230703 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 173 | 20240702 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 40863985 | 16041 | 26.95 | 2560 | 2560 | 2540 | 3305 | 1785 | 2545 | 2547.47 | 0.87 | 0 | -421 | 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 | 3285 | 20230626 | -22.53 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2530 | 0.59 | 20240627 | 3275 | -22.29 | 20230703 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 174 | 20240702 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 10 | 2 | 0.39 | 26102225 | 10244 | 17.21 | 2560 | 2560 | 2540 | 3305 | 1785 | 2545 | 2548.05 | 0.87 | 0 | -416 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3285 | 20230626 | -22.22 | 2380 | 20231116 | 7.35 | 3150 | -18.89 | 20240327 | 2530 | 0.99 | 20240627 | 3275 | -21.98 | 20230703 | 2380 | 7.35 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 175 | 20240702 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 0 | 3 | 0.00 | 18490505 | 7258 | 12.19 | 2560 | 2560 | 2540 | 3305 | 1785 | 2545 | 2547.60 | 0.87 | 0 | -290 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3285 | 20230626 | -22.53 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2530 | 0.59 | 20240627 | 3275 | -22.29 | 20230703 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 176 | 20240702 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 5 | 2 | 0.20 | 4049740 | 1588 | 2.67 | 2560 | 2560 | 2545 | 3305 | 1785 | 2545 | 2550.21 | 0.87 | 0 | -395 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3285 | 20230626 | -22.37 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2530 | 0.79 | 20240627 | 3275 | -22.14 | 20230703 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 177 | 20240702 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 5 | 2 | 0.20 | 257955 | 101 | 0.17 | 2560 | 2560 | 2550 | 3305 | 1785 | 2545 | 2554.01 | 0.87 | 0 | -26 | 2608 | 2576 | 2558 | 2526 | 2508 | 2567 | 2517 | 266 | 760 | 1000 | 1830 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3285 | 20230626 | -22.37 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2530 | 0.79 | 20240627 | 3275 | -22.14 | 20230703 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 232428 | N | N | 0 | N | 00 | N | |||
| 178 | 20240701 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -30 | 5 | -1.17 | 152157980 | 59524 | 101.45 | 2580 | 2590 | 2540 | 3345 | 1805 | 2575 | 2556.25 | 0.87 | 0 | 1219 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 676 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3320 | 20230623 | -23.34 | 2380 | 20231116 | 6.93 | 3150 | -19.21 | 20240327 | 2530 | 0.59 | 20240627 | 3275 | -22.29 | 20230703 | 2380 | 6.93 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 179 | 20240701 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 134492255 | 52583 | 89.62 | 2580 | 2590 | 2545 | 3345 | 1805 | 2575 | 2557.71 | 0.87 | 0 | 791 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 680 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3320 | 20230623 | -22.89 | 2380 | 20231116 | 7.56 | 3150 | -18.73 | 20240327 | 2530 | 1.19 | 20240627 | 3275 | -21.83 | 20230703 | 2380 | 7.56 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 180 | 20240701 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -25 | 5 | -0.97 | 91156440 | 35569 | 60.62 | 2580 | 2590 | 2550 | 3345 | 1805 | 2575 | 2562.81 | 0.87 | 0 | 74 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 678 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3320 | 20230623 | -23.19 | 2380 | 20231116 | 7.14 | 3150 | -19.05 | 20240327 | 2530 | 0.79 | 20240627 | 3275 | -22.14 | 20230703 | 2380 | 7.14 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 181 | 20240701 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -10 | 5 | -0.39 | 61241035 | 23844 | 40.64 | 2580 | 2590 | 2555 | 3345 | 1805 | 2575 | 2568.40 | 0.87 | 0 | 148 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3320 | 20230623 | -22.74 | 2380 | 20231116 | 7.77 | 3150 | -18.57 | 20240327 | 2530 | 1.38 | 20240627 | 3275 | -21.68 | 20230703 | 2380 | 7.77 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 182 | 20240701 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -20 | 5 | -0.78 | 56122515 | 21841 | 37.22 | 2580 | 2590 | 2555 | 3345 | 1805 | 2575 | 2569.59 | 0.87 | 0 | 148 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 679 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3320 | 20230623 | -23.04 | 2380 | 20231116 | 7.35 | 3150 | -18.89 | 20240327 | 2530 | 0.99 | 20240627 | 3275 | -21.98 | 20230703 | 2380 | 7.35 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 183 | 20240701 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 39213895 | 15239 | 25.97 | 2580 | 2590 | 2565 | 3345 | 1805 | 2575 | 2573.26 | 0.87 | 0 | 125 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3320 | 20230623 | -22.59 | 2380 | 20231116 | 7.98 | 3150 | -18.41 | 20240327 | 2530 | 1.58 | 20240627 | 3275 | -21.53 | 20230703 | 2380 | 7.98 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 184 | 20240701 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 5 | 2 | 0.19 | 18400025 | 7133 | 12.16 | 2580 | 2590 | 2575 | 3345 | 1805 | 2575 | 2579.56 | 0.87 | 0 | -70 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 686 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3320 | 20230623 | -22.29 | 2380 | 20231116 | 8.40 | 3150 | -18.10 | 20240327 | 2530 | 1.98 | 20240627 | 3275 | -21.22 | 20230703 | 2380 | 8.40 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N | |||
| 185 | 20240701 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 0 | 3 | 0.00 | 9166060 | 3554 | 6.06 | 2580 | 2580 | 2575 | 3345 | 1805 | 2575 | 2579.08 | 0.87 | 0 | -70 | 2615 | 2595 | 2580 | 2560 | 2545 | 2592 | 2557 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 684 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3320 | 20230623 | -22.44 | 2380 | 20231116 | 8.19 | 3150 | -18.25 | 20240327 | 2530 | 1.78 | 20240627 | 3275 | -21.37 | 20230703 | 2380 | 8.19 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 231209 | N | N | 0 | N | 00 | N |