68 KiB
68 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240830 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -20 | 5 | -0.85 | 132086105 | 56606 | 74.18 | 2375 | 2375 | 2320 | 3055 | 1645 | 2350 | 2333.43 | 0.98 | 0 | -1951 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 3 | 20240830 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -5 | 5 | -0.21 | 129867875 | 55654 | 72.93 | 2375 | 2375 | 2320 | 3055 | 1645 | 2350 | 2333.49 | 0.98 | 0 | -1003 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 4 | 20240830 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | -10 | 5 | -0.43 | 126344945 | 54150 | 70.96 | 2375 | 2375 | 2320 | 3055 | 1645 | 2350 | 2333.24 | 0.98 | 0 | -45 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 5 | 20240830 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 33548810 | 14327 | 18.77 | 2375 | 2375 | 2325 | 3055 | 1645 | 2350 | 2341.65 | 0.98 | 0 | -1332 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 6 | 20240830 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -5 | 5 | -0.21 | 28557150 | 12200 | 15.99 | 2375 | 2375 | 2325 | 3055 | 1645 | 2350 | 2340.75 | 0.98 | 0 | -1263 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 7 | 20240830 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | -10 | 5 | -0.43 | 15443910 | 6608 | 8.66 | 2375 | 2375 | 2325 | 3055 | 1645 | 2350 | 2337.15 | 0.98 | 0 | -1100 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 8 | 20240830 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -5 | 5 | -0.21 | 8290325 | 3552 | 4.65 | 2375 | 2375 | 2325 | 3055 | 1645 | 2350 | 2333.99 | 0.98 | 0 | -210 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 9 | 20240830 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 593640 | 250 | 0.33 | 2375 | 2375 | 2350 | 3055 | 1645 | 2350 | 2374.56 | 0.98 | 0 | -1 | 2413 | 2381 | 2353 | 2321 | 2293 | 2380 | 2320 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 260018 | N | N | 0 | N | 00 | N | |||
| 10 | 20240829 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 5 | 2 | 0.21 | 178149945 | 76310 | 157.16 | 2350 | 2385 | 2325 | 3045 | 1645 | 2345 | 2334.55 | 0.95 | 0 | 6113 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 11 | 20240829 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -15 | 5 | -0.64 | 154385710 | 66092 | 136.12 | 2350 | 2385 | 2325 | 3045 | 1645 | 2345 | 2335.92 | 0.95 | 0 | 108 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 12 | 20240829 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -15 | 5 | -0.64 | 127234490 | 54438 | 112.11 | 2350 | 2385 | 2325 | 3045 | 1645 | 2345 | 2337.24 | 0.95 | 0 | -468 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 13 | 20240829 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 0 | 3 | 0.00 | 39362445 | 16783 | 34.56 | 2350 | 2385 | 2330 | 3045 | 1645 | 2345 | 2345.38 | 0.95 | 0 | -3450 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 14 | 20240829 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 0 | 3 | 0.00 | 38376370 | 16362 | 33.70 | 2350 | 2385 | 2330 | 3045 | 1645 | 2345 | 2345.46 | 0.95 | 0 | -3450 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 15 | 20240829 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 0 | 3 | 0.00 | 35538920 | 15152 | 31.21 | 2350 | 2385 | 2330 | 3045 | 1645 | 2345 | 2345.49 | 0.95 | 0 | -3450 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 16 | 20240829 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 5 | 2 | 0.21 | 10171500 | 4319 | 8.89 | 2350 | 2385 | 2340 | 3045 | 1645 | 2345 | 2355.06 | 0.95 | 0 | -2038 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 17 | 20240829 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 10 | 2 | 0.43 | 1380175 | 587 | 1.21 | 2350 | 2355 | 2345 | 3045 | 1645 | 2345 | 2351.24 | 0.95 | 0 | -233 | 2391 | 2367 | 2356 | 2332 | 2321 | 2362 | 2327 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252514 | N | N | 0 | N | 00 | N | |||
| 18 | 20240828 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -15 | 5 | -0.64 | 114431740 | 48556 | 68.74 | 2380 | 2380 | 2345 | 3065 | 1655 | 2360 | 2356.70 | 0.95 | 0 | -163 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 19 | 20240828 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -15 | 5 | -0.64 | 105661300 | 44817 | 63.45 | 2380 | 2380 | 2345 | 3065 | 1655 | 2360 | 2357.62 | 0.95 | 0 | -444 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 20 | 20240828 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 78307595 | 33183 | 46.98 | 2380 | 2380 | 2350 | 3065 | 1655 | 2360 | 2359.87 | 0.95 | 0 | -446 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 21 | 20240828 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 75124560 | 31834 | 45.07 | 2380 | 2380 | 2350 | 3065 | 1655 | 2360 | 2359.88 | 0.95 | 0 | -446 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 22 | 20240828 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | -5 | 5 | -0.21 | 71713300 | 30386 | 43.02 | 2380 | 2380 | 2350 | 3065 | 1655 | 2360 | 2360.08 | 0.95 | 0 | -274 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 23 | 20240828 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -10 | 5 | -0.42 | 60496755 | 25624 | 36.28 | 2380 | 2380 | 2350 | 3065 | 1655 | 2360 | 2360.94 | 0.95 | 0 | -204 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 24 | 20240828 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 10 | 2 | 0.42 | 16787405 | 7092 | 10.04 | 2380 | 2380 | 2360 | 3065 | 1655 | 2360 | 2367.09 | 0.95 | 0 | -204 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 25 | 20240828 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2375 | 15 | 2 | 0.64 | 14270 | 6 | 0.01 | 2380 | 2380 | 2375 | 3065 | 1655 | 2360 | 2378.33 | 0.95 | 0 | -2 | 2413 | 2386 | 2368 | 2341 | 2323 | 2377 | 2332 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 631 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -24.60 | 2290 | 20240809 | 3.71 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 252677 | N | N | 0 | N | 00 | N | |||
| 26 | 20240827 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -20 | 5 | -0.84 | 167109500 | 70633 | 394.14 | 2390 | 2395 | 2350 | 3090 | 1670 | 2380 | 2365.88 | 0.88 | 0 | 14088 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 27 | 20240827 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | -10 | 5 | -0.42 | 157326555 | 66491 | 371.02 | 2390 | 2395 | 2350 | 3090 | 1670 | 2380 | 2366.13 | 0.88 | 0 | 14202 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 28 | 20240827 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2375 | -5 | 5 | -0.21 | 140232665 | 59280 | 330.79 | 2390 | 2395 | 2350 | 3090 | 1670 | 2380 | 2365.60 | 0.88 | 0 | 13713 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 631 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -24.60 | 2290 | 20240809 | 3.71 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 29 | 20240827 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | -10 | 5 | -0.42 | 122603595 | 51857 | 289.36 | 2390 | 2395 | 2350 | 3090 | 1670 | 2380 | 2364.26 | 0.88 | 0 | 13713 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 30 | 20240827 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -20 | 5 | -0.84 | 110267950 | 46662 | 260.38 | 2390 | 2395 | 2350 | 3090 | 1670 | 2380 | 2363.12 | 0.88 | 0 | 13733 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 31 | 20240827 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | -15 | 5 | -0.63 | 109662190 | 46406 | 258.95 | 2390 | 2395 | 2350 | 3090 | 1670 | 2380 | 2363.10 | 0.88 | 0 | 13733 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 32 | 20240827 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2380 | 0 | 3 | 0.00 | 21222480 | 8891 | 49.61 | 2390 | 2395 | 2375 | 3090 | 1670 | 2380 | 2386.96 | 0.88 | 0 | -856 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 633 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -24.44 | 2290 | 20240809 | 3.93 | 3150 | -24.44 | 20240327 | 2290 | 3.93 | 20240809 | 3150 | -24.44 | 20240327 | 2290 | 3.93 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 33 | 20240827 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2390 | 10 | 2 | 0.42 | 10259265 | 4292 | 23.95 | 2390 | 2395 | 2380 | 3090 | 1670 | 2380 | 2390.32 | 0.88 | 0 | -357 | 2413 | 2396 | 2373 | 2356 | 2333 | 2405 | 2365 | 266 | 710 | 1000 | 1710 | 5 | 1 | 26580000 | 635 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -24.13 | 2290 | 20240809 | 4.37 | 3150 | -24.13 | 20240327 | 2290 | 4.37 | 20240809 | 3150 | -24.13 | 20240327 | 2290 | 4.37 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234731 | N | N | 0 | N | 00 | N | |||
| 34 | 20240826 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2380 | 30 | 2 | 1.28 | 42455785 | 17921 | 51.30 | 2350 | 2390 | 2350 | 3055 | 1645 | 2350 | 2369.05 | 0.88 | 0 | 1744 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 633 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -24.44 | 2290 | 20240809 | 3.93 | 3150 | -24.44 | 20240327 | 2290 | 3.93 | 20240809 | 3150 | -24.44 | 20240327 | 2290 | 3.93 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 35 | 20240826 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2390 | 40 | 2 | 1.70 | 42267770 | 17842 | 51.08 | 2350 | 2390 | 2350 | 3055 | 1645 | 2350 | 2369.00 | 0.88 | 0 | 1688 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 635 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -24.13 | 2290 | 20240809 | 4.37 | 3150 | -24.13 | 20240327 | 2290 | 4.37 | 20240809 | 3150 | -24.13 | 20240327 | 2290 | 4.37 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 36 | 20240826 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 20 | 2 | 0.85 | 15004010 | 6352 | 18.18 | 2350 | 2375 | 2350 | 3055 | 1645 | 2350 | 2362.09 | 0.88 | 0 | -205 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 37 | 20240826 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | 15 | 2 | 0.64 | 11742340 | 4975 | 14.24 | 2350 | 2370 | 2350 | 3055 | 1645 | 2350 | 2360.27 | 0.88 | 0 | -149 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 38 | 20240826 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | 15 | 2 | 0.64 | 11517755 | 4880 | 13.97 | 2350 | 2370 | 2350 | 3055 | 1645 | 2350 | 2360.20 | 0.88 | 0 | -101 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 39 | 20240826 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 20 | 2 | 0.85 | 7917275 | 3356 | 9.61 | 2350 | 2370 | 2350 | 3055 | 1645 | 2350 | 2359.14 | 0.88 | 0 | -93 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 40 | 20240826 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 4604950 | 1952 | 5.59 | 2350 | 2365 | 2350 | 3055 | 1645 | 2350 | 2359.09 | 0.88 | 0 | -91 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 41 | 20240826 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | 15 | 2 | 0.64 | 404215 | 172 | 0.49 | 2350 | 2365 | 2350 | 3055 | 1645 | 2350 | 2350.09 | 0.88 | 0 | -23 | 2396 | 2372 | 2346 | 2322 | 2296 | 2360 | 2310 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232640 | N | N | 0 | N | 00 | N | |||
| 42 | 20240823 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 81584495 | 34932 | 114.36 | 2370 | 2370 | 2320 | 3055 | 1645 | 2350 | 2335.52 | 0.88 | 0 | -1852 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 43 | 20240823 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 81113040 | 34731 | 113.70 | 2370 | 2370 | 2320 | 3055 | 1645 | 2350 | 2335.47 | 0.88 | 0 | -1859 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 44 | 20240823 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -20 | 5 | -0.85 | 69648170 | 29824 | 97.64 | 2370 | 2370 | 2320 | 3055 | 1645 | 2350 | 2335.31 | 0.88 | 0 | 369 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 45 | 20240823 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | -15 | 5 | -0.64 | 63215280 | 27078 | 88.65 | 2370 | 2370 | 2320 | 3055 | 1645 | 2350 | 2334.56 | 0.88 | 0 | 1812 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 46 | 20240823 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 9219025 | 3921 | 12.84 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2351.19 | 0.88 | 0 | -1582 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 47 | 20240823 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | -10 | 5 | -0.43 | 6285110 | 2670 | 8.74 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2353.97 | 0.88 | 0 | -1084 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 48 | 20240823 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 2384205 | 1010 | 3.31 | 2370 | 2370 | 2355 | 3055 | 1645 | 2350 | 2360.60 | 0.88 | 0 | -34 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 49 | 20240823 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | 15 | 2 | 0.64 | 108965 | 46 | 0.15 | 2370 | 2370 | 2360 | 3055 | 1645 | 2350 | 2368.80 | 0.88 | 0 | -8 | 2383 | 2366 | 2353 | 2336 | 2323 | 2360 | 2330 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 234493 | N | N | 0 | N | 00 | N | |||
| 50 | 20240822 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 71854390 | 30545 | 108.78 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2352.41 | 0.88 | 0 | -998 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 51 | 20240822 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -5 | 5 | -0.21 | 71215330 | 30273 | 107.81 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2352.44 | 0.88 | 0 | -1054 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 52 | 20240822 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 63093385 | 26810 | 95.48 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2353.35 | 0.88 | 0 | -1028 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 53 | 20240822 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 46933970 | 19936 | 71.00 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2354.23 | 0.88 | 0 | -1049 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 54 | 20240822 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 45170225 | 19187 | 68.33 | 2370 | 2370 | 2340 | 3055 | 1645 | 2350 | 2354.21 | 0.88 | 0 | -1049 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 55 | 20240822 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 28624805 | 12141 | 43.24 | 2370 | 2370 | 2350 | 3055 | 1645 | 2350 | 2357.70 | 0.88 | 0 | -1068 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 56 | 20240822 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 5 | 2 | 0.21 | 12090310 | 5127 | 18.26 | 2370 | 2370 | 2350 | 3055 | 1645 | 2350 | 2358.16 | 0.88 | 0 | -531 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 57 | 20240822 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 1603880 | 679 | 2.42 | 2370 | 2370 | 2350 | 3055 | 1645 | 2350 | 2362.12 | 0.88 | 0 | -292 | 2413 | 2381 | 2353 | 2321 | 2293 | 2367 | 2307 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 233955 | N | N | 0 | N | 00 | N | |||
| 58 | 20240821 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 65574735 | 28080 | 48.04 | 2385 | 2385 | 2325 | 3055 | 1645 | 2350 | 2335.23 | 0.87 | 0 | 2508 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 59 | 20240821 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | -15 | 5 | -0.64 | 60784560 | 26041 | 44.55 | 2385 | 2385 | 2325 | 3055 | 1645 | 2350 | 2334.19 | 0.87 | 0 | 2284 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 60 | 20240821 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | -15 | 5 | -0.64 | 57805640 | 24765 | 42.37 | 2385 | 2385 | 2325 | 3055 | 1645 | 2350 | 2334.17 | 0.87 | 0 | 1717 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 61 | 20240821 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | -10 | 5 | -0.43 | 21515035 | 9203 | 15.74 | 2385 | 2385 | 2330 | 3055 | 1645 | 2350 | 2337.83 | 0.87 | 0 | 2544 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 62 | 20240821 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | -10 | 5 | -0.43 | 19868395 | 8500 | 14.54 | 2385 | 2385 | 2330 | 3055 | 1645 | 2350 | 2337.46 | 0.87 | 0 | 2587 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 63 | 20240821 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 18077865 | 7735 | 13.23 | 2385 | 2385 | 2330 | 3055 | 1645 | 2350 | 2337.15 | 0.87 | 0 | 2630 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 64 | 20240821 | 101156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 0 | 3 | 0.00 | 16440020 | 7037 | 12.04 | 2385 | 2385 | 2330 | 3055 | 1645 | 2350 | 2336.23 | 0.87 | 0 | 2967 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 65 | 20240821 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2375 | 25 | 2 | 1.06 | 196685 | 83 | 0.14 | 2385 | 2385 | 2355 | 3055 | 1645 | 2350 | 2369.70 | 0.87 | 0 | 32 | 2390 | 2370 | 2345 | 2325 | 2300 | 2357 | 2312 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 631 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -24.60 | 2290 | 20240809 | 3.71 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 231447 | N | N | 0 | N | 00 | N | |||
| 66 | 20240820 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | 15 | 2 | 0.64 | 135782475 | 58355 | 108.97 | 2365 | 2365 | 2320 | 3035 | 1635 | 2335 | 2326.83 | 0.88 | 0 | -417 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 67 | 20240820 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 5 | 2 | 0.21 | 133217695 | 57259 | 106.92 | 2365 | 2365 | 2320 | 3035 | 1635 | 2335 | 2326.58 | 0.88 | 0 | -284 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 68 | 20240820 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | -10 | 5 | -0.43 | 126088340 | 54196 | 101.20 | 2365 | 2365 | 2320 | 3035 | 1635 | 2335 | 2326.52 | 0.88 | 0 | -1666 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 69 | 20240820 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | -10 | 5 | -0.43 | 71872820 | 30834 | 57.58 | 2365 | 2365 | 2325 | 3035 | 1635 | 2335 | 2330.96 | 0.88 | 0 | -2297 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 70 | 20240820 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -5 | 5 | -0.21 | 67742160 | 29058 | 54.26 | 2365 | 2365 | 2325 | 3035 | 1635 | 2335 | 2331.27 | 0.88 | 0 | -3026 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 71 | 20240820 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -5 | 5 | -0.21 | 56293770 | 24137 | 45.07 | 2365 | 2365 | 2325 | 3035 | 1635 | 2335 | 2332.26 | 0.88 | 0 | -2721 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 72 | 20240820 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -5 | 5 | -0.21 | 36937595 | 15819 | 29.54 | 2365 | 2365 | 2325 | 3035 | 1635 | 2335 | 2335.01 | 0.88 | 0 | -2101 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 73 | 20240820 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 25 | 2 | 1.07 | 153695 | 65 | 0.12 | 2365 | 2365 | 2360 | 3035 | 1635 | 2335 | 2364.54 | 0.88 | 0 | -8 | 2398 | 2366 | 2348 | 2316 | 2298 | 2357 | 2307 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 232773 | N | N | 0 | N | 00 | N | |||
| 74 | 20240819 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | -35 | 5 | -1.48 | 125657145 | 53553 | 76.10 | 2380 | 2380 | 2330 | 3080 | 1660 | 2370 | 2346.41 | 0.92 | 0 | -8316 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 75 | 20240819 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | -25 | 5 | -1.05 | 112245845 | 47848 | 68.00 | 2380 | 2380 | 2330 | 3080 | 1660 | 2370 | 2345.88 | 0.92 | 0 | -8929 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 76 | 20240819 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -20 | 5 | -0.84 | 79541160 | 33863 | 48.12 | 2380 | 2380 | 2335 | 3080 | 1660 | 2370 | 2348.91 | 0.92 | 0 | -7824 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2290 | 20240809 | 2.62 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 3150 | -25.40 | 20240327 | 2290 | 2.62 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 77 | 20240819 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -10 | 5 | -0.42 | 76827235 | 32709 | 46.48 | 2380 | 2380 | 2335 | 3080 | 1660 | 2370 | 2348.81 | 0.92 | 0 | -8536 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 78 | 20240819 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -10 | 5 | -0.42 | 69649345 | 29667 | 42.16 | 2380 | 2380 | 2335 | 3080 | 1660 | 2370 | 2347.70 | 0.92 | 0 | -8074 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 79 | 20240819 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | -30 | 5 | -1.27 | 59696095 | 25424 | 36.13 | 2380 | 2380 | 2335 | 3080 | 1660 | 2370 | 2348.02 | 0.92 | 0 | -6953 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 80 | 20240819 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | -35 | 5 | -1.48 | 46457240 | 19766 | 28.09 | 2380 | 2380 | 2335 | 3080 | 1660 | 2370 | 2350.36 | 0.92 | 0 | -5154 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2290 | 20240809 | 1.97 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 3150 | -25.87 | 20240327 | 2290 | 1.97 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 81 | 20240819 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 0 | 3 | 0.00 | 2476215 | 1043 | 1.48 | 2380 | 2380 | 2360 | 3080 | 1660 | 2370 | 2374.13 | 0.92 | 0 | -932 | 2413 | 2391 | 2368 | 2346 | 2323 | 2380 | 2335 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 243745 | N | N | 0 | N | 00 | N | |||
| 82 | 20240816 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 0 | 3 | 0.00 | 166387535 | 70368 | 312.26 | 2375 | 2390 | 2345 | 3080 | 1660 | 2370 | 2364.53 | 0.93 | 0 | 454 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 83 | 20240816 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -10 | 5 | -0.42 | 163407645 | 69110 | 306.68 | 2375 | 2390 | 2345 | 3080 | 1660 | 2370 | 2364.46 | 0.93 | 0 | 161 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2290 | 20240809 | 3.06 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 3150 | -25.08 | 20240327 | 2290 | 3.06 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 84 | 20240816 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | -5 | 5 | -0.21 | 149975680 | 63430 | 281.47 | 2375 | 2390 | 2345 | 3080 | 1660 | 2370 | 2364.43 | 0.93 | 0 | -1204 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 85 | 20240816 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 0 | 3 | 0.00 | 141900090 | 60012 | 266.31 | 2375 | 2390 | 2345 | 3080 | 1660 | 2370 | 2364.53 | 0.93 | 0 | -1994 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 86 | 20240816 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 0 | 3 | 0.00 | 126163885 | 53349 | 236.74 | 2375 | 2390 | 2345 | 3080 | 1660 | 2370 | 2364.88 | 0.93 | 0 | -2543 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 87 | 20240816 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 0 | 3 | 0.00 | 120094330 | 50781 | 225.34 | 2375 | 2390 | 2345 | 3080 | 1660 | 2370 | 2364.95 | 0.93 | 0 | -2518 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 88 | 20240816 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 0 | 3 | 0.00 | 20108110 | 8459 | 37.54 | 2375 | 2390 | 2365 | 3080 | 1660 | 2370 | 2377.13 | 0.93 | 0 | 613 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 89 | 20240816 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2390 | 20 | 2 | 0.84 | 1362895 | 572 | 2.54 | 2375 | 2390 | 2375 | 3080 | 1660 | 2370 | 2382.68 | 0.93 | 0 | -60 | 2403 | 2386 | 2368 | 2351 | 2333 | 2377 | 2342 | 266 | 710 | 1000 | 1700 | 5 | 1 | 26580000 | 635 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -24.13 | 2290 | 20240809 | 4.37 | 3150 | -24.13 | 20240327 | 2290 | 4.37 | 20240809 | 3150 | -24.13 | 20240327 | 2290 | 4.37 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247343 | N | N | 0 | N | 00 | N | |||
| 90 | 20240814 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 5 | 2 | 0.21 | 53354940 | 22525 | 33.71 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2368.70 | 0.93 | 0 | 1415 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 91 | 20240814 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 5 | 2 | 0.21 | 46775495 | 19746 | 29.55 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2368.86 | 0.93 | 0 | 897 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 92 | 20240814 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2375 | 10 | 2 | 0.42 | 41082875 | 17346 | 25.96 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2368.44 | 0.93 | 0 | -357 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 631 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -24.60 | 2290 | 20240809 | 3.71 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 93 | 20240814 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 5 | 2 | 0.21 | 38666465 | 16327 | 24.44 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2368.25 | 0.93 | 0 | -384 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 94 | 20240814 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 5 | 2 | 0.21 | 34332105 | 14500 | 21.70 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2367.73 | 0.93 | 0 | -592 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 95 | 20240814 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2375 | 10 | 2 | 0.42 | 26952055 | 11386 | 17.04 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2367.12 | 0.93 | 0 | -1761 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 631 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3150 | 20240327 | -24.60 | 2290 | 20240809 | 3.71 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 3150 | -24.60 | 20240327 | 2290 | 3.71 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 96 | 20240814 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2380 | 15 | 2 | 0.63 | 19905780 | 8412 | 12.59 | 2385 | 2385 | 2350 | 3070 | 1660 | 2365 | 2366.36 | 0.93 | 0 | -1583 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 633 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -24.44 | 2290 | 20240809 | 3.93 | 3150 | -24.44 | 20240327 | 2290 | 3.93 | 20240809 | 3150 | -24.44 | 20240327 | 2290 | 3.93 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 97 | 20240814 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | 5 | 2 | 0.21 | 3953350 | 1665 | 2.49 | 2385 | 2385 | 2370 | 3070 | 1660 | 2365 | 2374.38 | 0.93 | 0 | -236 | 2405 | 2385 | 2345 | 2325 | 2285 | 2395 | 2335 | 266 | 705 | 1000 | 1700 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2290 | 20240809 | 3.49 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 3150 | -24.76 | 20240327 | 2290 | 3.49 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 247079 | N | N | 0 | N | 00 | N | |||
| 98 | 20240813 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2365 | 25 | 2 | 1.07 | 155075175 | 66419 | 114.59 | 2355 | 2365 | 2305 | 3040 | 1640 | 2340 | 2334.80 | 1.00 | 0 | -14495 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 629 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3150 | 20240327 | -24.92 | 2290 | 20240809 | 3.28 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 3150 | -24.92 | 20240327 | 2290 | 3.28 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 99 | 20240813 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2355 | 15 | 2 | 0.64 | 129801000 | 55709 | 96.11 | 2355 | 2355 | 2305 | 3040 | 1640 | 2340 | 2329.98 | 1.00 | 0 | -13856 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2290 | 20240809 | 2.84 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 3150 | -25.24 | 20240327 | 2290 | 2.84 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 100 | 20240813 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2315 | -25 | 5 | -1.07 | 99934900 | 42966 | 74.13 | 2355 | 2355 | 2305 | 3040 | 1640 | 2340 | 2325.91 | 1.00 | 0 | -9404 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 615 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3150 | 20240327 | -26.51 | 2290 | 20240809 | 1.09 | 3150 | -26.51 | 20240327 | 2290 | 1.09 | 20240809 | 3150 | -26.51 | 20240327 | 2290 | 1.09 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 101 | 20240813 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2310 | -30 | 5 | -1.28 | 95930210 | 41234 | 71.14 | 2355 | 2355 | 2305 | 3040 | 1640 | 2340 | 2326.48 | 1.00 | 0 | -9105 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2290 | 20240809 | 0.87 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 102 | 20240813 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | -20 | 5 | -0.85 | 56415010 | 24177 | 41.71 | 2355 | 2355 | 2320 | 3040 | 1640 | 2340 | 2333.42 | 1.00 | 0 | -5715 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2290 | 20240809 | 1.31 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 103 | 20240813 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | -15 | 5 | -0.64 | 46304065 | 19827 | 34.21 | 2355 | 2355 | 2325 | 3040 | 1640 | 2340 | 2335.40 | 1.00 | 0 | -4978 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 104 | 20240813 | 101108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2330 | -10 | 5 | -0.43 | 20990130 | 8954 | 15.45 | 2355 | 2355 | 2330 | 3040 | 1640 | 2340 | 2344.22 | 1.00 | 0 | -3481 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 619 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -26.03 | 2290 | 20240809 | 1.75 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 3150 | -26.03 | 20240327 | 2290 | 1.75 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 105 | 20240813 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 0 | 3 | 0.00 | 7545995 | 3208 | 5.53 | 2355 | 2355 | 2340 | 3040 | 1640 | 2340 | 2352.24 | 1.00 | 0 | -1273 | 2380 | 2360 | 2335 | 2315 | 2290 | 2370 | 2325 | 266 | 700 | 1000 | 1680 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264628 | N | N | 0 | N | 00 | N | |||
| 106 | 20240812 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 30 | 2 | 1.30 | 135024860 | 57942 | 38.25 | 2315 | 2355 | 2310 | 3000 | 1620 | 2310 | 2330.35 | 0.99 | 0 | 1274 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 107 | 20240812 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 35 | 2 | 1.52 | 115926400 | 49792 | 32.87 | 2315 | 2350 | 2310 | 3000 | 1620 | 2310 | 2328.21 | 0.99 | 0 | 3031 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 108 | 20240812 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2340 | 30 | 2 | 1.30 | 80056370 | 34422 | 22.72 | 2315 | 2350 | 2310 | 3000 | 1620 | 2310 | 2325.73 | 0.99 | 0 | 2145 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 622 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -25.71 | 2290 | 20240809 | 2.18 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 3150 | -25.71 | 20240327 | 2290 | 2.18 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 109 | 20240812 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | 10 | 2 | 0.43 | 73348830 | 31537 | 20.82 | 2315 | 2350 | 2310 | 3000 | 1620 | 2310 | 2325.80 | 0.99 | 0 | 2023 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2290 | 20240809 | 1.31 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 110 | 20240812 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2320 | 10 | 2 | 0.43 | 54588380 | 23444 | 15.47 | 2315 | 2350 | 2315 | 3000 | 1620 | 2310 | 2328.46 | 0.99 | 0 | 2087 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2290 | 20240809 | 1.31 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 111 | 20240812 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | 15 | 2 | 0.65 | 51010695 | 21903 | 14.46 | 2315 | 2350 | 2315 | 3000 | 1620 | 2310 | 2328.94 | 0.99 | 0 | 1763 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 112 | 20240812 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2345 | 35 | 2 | 1.52 | 17641260 | 7564 | 4.99 | 2315 | 2345 | 2315 | 3000 | 1620 | 2310 | 2332.27 | 0.99 | 0 | 818 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 623 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3150 | 20240327 | -25.56 | 2290 | 20240809 | 2.40 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 3150 | -25.56 | 20240327 | 2290 | 2.40 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 113 | 20240812 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2325 | 15 | 2 | 0.65 | 3558035 | 1530 | 1.01 | 2315 | 2335 | 2315 | 3000 | 1620 | 2310 | 2325.51 | 0.99 | 0 | -244 | 2430 | 2370 | 2330 | 2270 | 2230 | 2350 | 2250 | 266 | 690 | 1000 | 1660 | 5 | 1 | 26580000 | 618 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -26.19 | 2290 | 20240809 | 1.53 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 3150 | -26.19 | 20240327 | 2290 | 1.53 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 264197 | N | N | 0 | N | 00 | N | |||
| 114 | 20240809 | 161041 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2310 | -40 | 5 | -1.70 | 351296450 | 151498 | 108.81 | 2380 | 2390 | 2290 | 3055 | 1645 | 2350 | 2318.82 | 1.13 | 0 | -35588 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.57 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2290 | 20240809 | 0.87 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 3150 | -26.67 | 20240327 | 2290 | 0.87 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | ||
| 115 | 20240809 | 151108 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2320 | -30 | 5 | -1.28 | 344620680 | 148609 | 106.73 | 2380 | 2390 | 2290 | 3055 | 1645 | 2350 | 2318.98 | 1.13 | 0 | -35037 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 617 | 0.00 | 0.00 | 09 | 0.56 | 0.00 | 0.00 | 3150 | 20240327 | -26.35 | 2290 | 20240809 | 1.31 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 3150 | -26.35 | 20240327 | 2290 | 1.31 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | ||
| 116 | 20240809 | 141115 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2305 | -45 | 5 | -1.91 | 329219265 | 141928 | 101.93 | 2380 | 2390 | 2290 | 3055 | 1645 | 2350 | 2319.62 | 1.13 | 0 | -34507 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.53 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2290 | 20240809 | 0.66 | 3150 | -26.83 | 20240327 | 2290 | 0.66 | 20240809 | 3150 | -26.83 | 20240327 | 2290 | 0.66 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | ||
| 117 | 20240809 | 131103 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2305 | -45 | 5 | -1.91 | 316950620 | 136601 | 98.11 | 2380 | 2390 | 2290 | 3055 | 1645 | 2350 | 2320.27 | 1.13 | 0 | -32655 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 613 | 0.00 | 0.00 | 09 | 0.51 | 0.00 | 0.00 | 3150 | 20240327 | -26.83 | 2290 | 20240809 | 0.66 | 3150 | -26.83 | 20240327 | 2290 | 0.66 | 20240809 | 3150 | -26.83 | 20240327 | 2290 | 0.66 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | ||
| 118 | 20240809 | 121104 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2300 | -50 | 5 | -2.13 | 304742840 | 131312 | 94.31 | 2380 | 2390 | 2290 | 3055 | 1645 | 2350 | 2320.75 | 1.13 | 0 | -30907 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 611 | 0.00 | 0.00 | 09 | 0.49 | 0.00 | 0.00 | 3150 | 20240327 | -26.98 | 2290 | 20240809 | 0.44 | 3150 | -26.98 | 20240327 | 2290 | 0.44 | 20240809 | 3150 | -26.98 | 20240327 | 2290 | 0.44 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | ||
| 119 | 20240809 | 111056 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2310 | -40 | 5 | -1.70 | 214771895 | 92208 | 66.23 | 2380 | 2390 | 2305 | 3055 | 1645 | 2350 | 2329.21 | 1.13 | 0 | -20448 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 614 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3150 | 20240327 | -26.67 | 2305 | 20240809 | 0.22 | 3150 | -26.67 | 20240327 | 2305 | 0.22 | 20240809 | 3150 | -26.67 | 20240327 | 2305 | 0.22 | 20240809 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | ||
| 120 | 20240809 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2335 | -15 | 5 | -0.64 | 88747760 | 37830 | 27.17 | 2380 | 2390 | 2330 | 3055 | 1645 | 2350 | 2345.96 | 1.13 | 0 | -7691 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 621 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3150 | 20240327 | -25.87 | 2320 | 20240805 | 0.65 | 3150 | -25.87 | 20240327 | 2320 | 0.65 | 20240805 | 3150 | -25.87 | 20240327 | 2320 | 0.65 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | |||
| 121 | 20240809 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | 10 | 2 | 0.43 | 5362475 | 2258 | 1.62 | 2380 | 2390 | 2360 | 3055 | 1645 | 2350 | 2374.88 | 1.13 | 0 | -37 | 2493 | 2421 | 2383 | 2311 | 2273 | 2402 | 2292 | 266 | 705 | 1000 | 1690 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2320 | 20240805 | 1.72 | 3150 | -25.08 | 20240327 | 2320 | 1.72 | 20240805 | 3150 | -25.08 | 20240327 | 2320 | 1.72 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 300734 | N | N | 0 | N | 00 | N | |||
| 122 | 20240808 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2350 | -85 | 5 | -3.49 | 329418400 | 139094 | 345.77 | 2455 | 2455 | 2345 | 3165 | 1705 | 2435 | 2368.35 | 1.21 | 0 | -20423 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 625 | 0.00 | 0.00 | 09 | 0.52 | 0.00 | 0.00 | 3150 | 20240327 | -25.40 | 2320 | 20240805 | 1.29 | 3150 | -25.40 | 20240327 | 2320 | 1.29 | 20240805 | 3150 | -25.40 | 20240327 | 2320 | 1.29 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 123 | 20240808 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -75 | 5 | -3.08 | 237829495 | 100123 | 248.90 | 2455 | 2455 | 2355 | 3165 | 1705 | 2435 | 2375.37 | 1.21 | 0 | -19770 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2320 | 20240805 | 1.72 | 3150 | -25.08 | 20240327 | 2320 | 1.72 | 20240805 | 3150 | -25.08 | 20240327 | 2320 | 1.72 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 124 | 20240808 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2360 | -75 | 5 | -3.08 | 213697075 | 89905 | 223.49 | 2455 | 2455 | 2355 | 3165 | 1705 | 2435 | 2376.92 | 1.21 | 0 | -19370 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 627 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3150 | 20240327 | -25.08 | 2320 | 20240805 | 1.72 | 3150 | -25.08 | 20240327 | 2320 | 1.72 | 20240805 | 3150 | -25.08 | 20240327 | 2320 | 1.72 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 125 | 20240808 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | -65 | 5 | -2.67 | 141077380 | 59141 | 147.02 | 2455 | 2455 | 2360 | 3165 | 1705 | 2435 | 2385.44 | 1.21 | 0 | -11772 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2320 | 20240805 | 2.16 | 3150 | -24.76 | 20240327 | 2320 | 2.16 | 20240805 | 3150 | -24.76 | 20240327 | 2320 | 2.16 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 126 | 20240808 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | -65 | 5 | -2.67 | 134733580 | 56466 | 140.37 | 2455 | 2455 | 2360 | 3165 | 1705 | 2435 | 2386.10 | 1.21 | 0 | -12142 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2320 | 20240805 | 2.16 | 3150 | -24.76 | 20240327 | 2320 | 2.16 | 20240805 | 3150 | -24.76 | 20240327 | 2320 | 2.16 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 127 | 20240808 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2370 | -65 | 5 | -2.67 | 114107460 | 47773 | 118.76 | 2455 | 2455 | 2360 | 3165 | 1705 | 2435 | 2388.53 | 1.21 | 0 | -8811 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 630 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3150 | 20240327 | -24.76 | 2320 | 20240805 | 2.16 | 3150 | -24.76 | 20240327 | 2320 | 2.16 | 20240805 | 3150 | -24.76 | 20240327 | 2320 | 2.16 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 128 | 20240808 | 101048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2380 | -55 | 5 | -2.26 | 71928570 | 30005 | 74.59 | 2455 | 2455 | 2380 | 3165 | 1705 | 2435 | 2397.22 | 1.21 | 0 | -8207 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 633 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -24.44 | 2320 | 20240805 | 2.59 | 3150 | -24.44 | 20240327 | 2320 | 2.59 | 20240805 | 3150 | -24.44 | 20240327 | 2320 | 2.59 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 129 | 20240808 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -5 | 5 | -0.21 | 1515165 | 623 | 1.55 | 2455 | 2455 | 2430 | 3165 | 1705 | 2435 | 2432.05 | 1.21 | 0 | -22 | 2485 | 2460 | 2440 | 2415 | 2395 | 2472 | 2427 | 266 | 730 | 1000 | 1750 | 5 | 1 | 26580000 | 646 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -22.86 | 2320 | 20240805 | 4.74 | 3150 | -22.86 | 20240327 | 2320 | 4.74 | 20240805 | 3150 | -22.86 | 20240327 | 2320 | 4.74 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 320545 | N | N | 0 | N | 00 | N | |||
| 130 | 20240807 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | -20 | 5 | -0.81 | 97976115 | 40227 | 69.12 | 2430 | 2465 | 2420 | 3190 | 1720 | 2455 | 2435.58 | 1.21 | 0 | -600 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -22.70 | 2320 | 20240805 | 4.96 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 131 | 20240807 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -15 | 5 | -0.61 | 84908865 | 34862 | 59.91 | 2430 | 2465 | 2420 | 3190 | 1720 | 2455 | 2435.57 | 1.21 | 0 | -1286 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 649 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -22.54 | 2320 | 20240805 | 5.17 | 3150 | -22.54 | 20240327 | 2320 | 5.17 | 20240805 | 3150 | -22.54 | 20240327 | 2320 | 5.17 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 132 | 20240807 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | -5 | 5 | -0.20 | 74836905 | 30742 | 52.83 | 2430 | 2465 | 2420 | 3190 | 1720 | 2455 | 2434.35 | 1.21 | 0 | -1352 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 651 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -22.22 | 2320 | 20240805 | 5.60 | 3150 | -22.22 | 20240327 | 2320 | 5.60 | 20240805 | 3150 | -22.22 | 20240327 | 2320 | 5.60 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 133 | 20240807 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | -20 | 5 | -0.81 | 70764860 | 29075 | 49.96 | 2430 | 2465 | 2420 | 3190 | 1720 | 2455 | 2433.87 | 1.21 | 0 | -1362 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3150 | 20240327 | -22.70 | 2320 | 20240805 | 4.96 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 134 | 20240807 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | -20 | 5 | -0.81 | 66745570 | 27424 | 47.12 | 2430 | 2465 | 2420 | 3190 | 1720 | 2455 | 2433.84 | 1.21 | 0 | -401 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3150 | 20240327 | -22.70 | 2320 | 20240805 | 4.96 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 135 | 20240807 | 111042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -25 | 5 | -1.02 | 57412700 | 23583 | 40.52 | 2430 | 2465 | 2420 | 3190 | 1720 | 2455 | 2434.50 | 1.21 | 0 | 522 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 646 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -22.86 | 2320 | 20240805 | 4.74 | 3150 | -22.86 | 20240327 | 2320 | 4.74 | 20240805 | 3150 | -22.86 | 20240327 | 2320 | 4.74 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 136 | 20240807 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -15 | 5 | -0.61 | 14402640 | 5905 | 10.15 | 2430 | 2465 | 2425 | 3190 | 1720 | 2455 | 2439.06 | 1.21 | 0 | -1035 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 649 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -22.54 | 2320 | 20240805 | 5.17 | 3150 | -22.54 | 20240327 | 2320 | 5.17 | 20240805 | 3150 | -22.54 | 20240327 | 2320 | 5.17 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 137 | 20240807 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -30 | 5 | -1.22 | 1673680 | 689 | 1.18 | 2430 | 2465 | 2425 | 3190 | 1720 | 2455 | 2429.14 | 1.21 | 0 | 211 | 2511 | 2482 | 2446 | 2417 | 2381 | 2465 | 2400 | 266 | 735 | 1000 | 1760 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3150 | 20240327 | -23.02 | 2320 | 20240805 | 4.53 | 3150 | -23.02 | 20240327 | 2320 | 4.53 | 20240805 | 3150 | -23.02 | 20240327 | 2320 | 4.53 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321041 | N | N | 0 | N | 00 | N | |||
| 138 | 20240806 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | 45 | 2 | 1.87 | 141733430 | 58195 | 66.37 | 2470 | 2475 | 2410 | 3130 | 1690 | 2410 | 2435.44 | 1.21 | 0 | -591 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 653 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3150 | 20240327 | -22.06 | 2320 | 20240805 | 5.82 | 3150 | -22.06 | 20240327 | 2320 | 5.82 | 20240805 | 3150 | -22.06 | 20240327 | 2320 | 5.82 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 139 | 20240806 | 151038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2415 | 5 | 2 | 0.21 | 138474720 | 56853 | 64.84 | 2470 | 2475 | 2410 | 3130 | 1690 | 2410 | 2435.66 | 1.21 | 0 | 166 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 642 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3150 | 20240327 | -23.33 | 2320 | 20240805 | 4.09 | 3150 | -23.33 | 20240327 | 2320 | 4.09 | 20240805 | 3150 | -23.33 | 20240327 | 2320 | 4.09 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 140 | 20240806 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | 15 | 2 | 0.62 | 122935790 | 50419 | 57.50 | 2470 | 2475 | 2410 | 3130 | 1690 | 2410 | 2438.28 | 1.21 | 0 | 19 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3150 | 20240327 | -23.02 | 2320 | 20240805 | 4.53 | 3150 | -23.02 | 20240327 | 2320 | 4.53 | 20240805 | 3150 | -23.02 | 20240327 | 2320 | 4.53 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 141 | 20240806 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | 15 | 2 | 0.62 | 102732430 | 42068 | 47.98 | 2470 | 2475 | 2410 | 3130 | 1690 | 2410 | 2442.06 | 1.21 | 0 | -133 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3150 | 20240327 | -23.02 | 2320 | 20240805 | 4.53 | 3150 | -23.02 | 20240327 | 2320 | 4.53 | 20240805 | 3150 | -23.02 | 20240327 | 2320 | 4.53 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 142 | 20240806 | 121039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2415 | 5 | 2 | 0.21 | 84548940 | 34576 | 39.43 | 2470 | 2475 | 2410 | 3130 | 1690 | 2410 | 2445.31 | 1.21 | 0 | -99 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 642 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3150 | 20240327 | -23.33 | 2320 | 20240805 | 4.09 | 3150 | -23.33 | 20240327 | 2320 | 4.09 | 20240805 | 3150 | -23.33 | 20240327 | 2320 | 4.09 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 143 | 20240806 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 25 | 2 | 1.04 | 59022540 | 24066 | 27.45 | 2470 | 2475 | 2430 | 3130 | 1690 | 2410 | 2452.53 | 1.21 | 0 | 1157 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -22.70 | 2320 | 20240805 | 4.96 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 144 | 20240806 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | 45 | 2 | 1.87 | 45615775 | 18590 | 21.20 | 2470 | 2475 | 2430 | 3130 | 1690 | 2410 | 2453.78 | 1.21 | 0 | 3992 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 653 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3150 | 20240327 | -22.06 | 2320 | 20240805 | 5.82 | 3150 | -22.06 | 20240327 | 2320 | 5.82 | 20240805 | 3150 | -22.06 | 20240327 | 2320 | 5.82 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 145 | 20240806 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 25 | 2 | 1.04 | 7018735 | 2862 | 3.26 | 2470 | 2470 | 2435 | 3130 | 1690 | 2410 | 2452.39 | 1.21 | 0 | -1343 | 2623 | 2516 | 2418 | 2311 | 2213 | 2467 | 2262 | 266 | 720 | 1000 | 1730 | 5 | 1 | 26580000 | 647 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -22.70 | 2320 | 20240805 | 4.96 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 3150 | -22.70 | 20240327 | 2320 | 4.96 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 321701 | N | N | 0 | N | 00 | N | |||
| 146 | 20240805 | 161009 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2410 | -115 | 5 | -4.55 | 212901155 | 87660 | 189.54 | 2525 | 2525 | 2320 | 3280 | 1770 | 2525 | 2428.80 | 1.26 | 0 | -11031 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 641 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3150 | 20240327 | -23.49 | 2320 | 20240805 | 3.88 | 3150 | -23.49 | 20240327 | 2320 | 3.88 | 20240805 | 3150 | -23.49 | 20240327 | 2320 | 3.88 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | ||
| 147 | 20240805 | 151028 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2355 | -170 | 5 | -6.73 | 205660210 | 84618 | 182.97 | 2525 | 2525 | 2320 | 3280 | 1770 | 2525 | 2430.45 | 1.26 | 0 | -11393 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 626 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3150 | 20240327 | -25.24 | 2320 | 20240805 | 1.51 | 3150 | -25.24 | 20240327 | 2320 | 1.51 | 20240805 | 3150 | -25.24 | 20240327 | 2320 | 1.51 | 20240805 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | ||
| 148 | 20240805 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -100 | 5 | -3.96 | 147940905 | 60415 | 130.63 | 2525 | 2525 | 2415 | 3280 | 1770 | 2525 | 2448.74 | 1.26 | 0 | -9157 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 645 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3150 | 20240327 | -23.02 | 2380 | 20231116 | 1.89 | 3150 | -23.02 | 20240327 | 2415 | 0.41 | 20240805 | 3150 | -23.02 | 20240327 | 2380 | 1.89 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | |||
| 149 | 20240805 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -95 | 5 | -3.76 | 122017020 | 49731 | 107.53 | 2525 | 2525 | 2430 | 3280 | 1770 | 2525 | 2453.54 | 1.26 | 0 | -6000 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 646 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3150 | 20240327 | -22.86 | 2380 | 20231116 | 2.10 | 3150 | -22.86 | 20240327 | 2415 | 0.62 | 20240708 | 3150 | -22.86 | 20240327 | 2380 | 2.10 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | |||
| 150 | 20240805 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -85 | 5 | -3.37 | 98011560 | 39889 | 86.25 | 2525 | 2525 | 2435 | 3280 | 1770 | 2525 | 2457.11 | 1.26 | 0 | -2242 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 649 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3150 | 20240327 | -22.54 | 2380 | 20231116 | 2.52 | 3150 | -22.54 | 20240327 | 2415 | 1.04 | 20240708 | 3150 | -22.54 | 20240327 | 2380 | 2.52 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | |||
| 151 | 20240805 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | -80 | 5 | -3.17 | 81227365 | 33024 | 71.41 | 2525 | 2525 | 2435 | 3280 | 1770 | 2525 | 2459.65 | 1.26 | 0 | -1749 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 650 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3150 | 20240327 | -22.38 | 2380 | 20231116 | 2.73 | 3150 | -22.38 | 20240327 | 2415 | 1.24 | 20240708 | 3150 | -22.38 | 20240327 | 2380 | 2.73 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | |||
| 152 | 20240805 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | -70 | 5 | -2.77 | 57423230 | 23295 | 50.37 | 2525 | 2525 | 2450 | 3280 | 1770 | 2525 | 2465.05 | 1.26 | 0 | -1324 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 653 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -22.06 | 2380 | 20231116 | 3.15 | 3150 | -22.06 | 20240327 | 2415 | 1.66 | 20240708 | 3150 | -22.06 | 20240327 | 2380 | 3.15 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | |||
| 153 | 20240805 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | -50 | 5 | -1.98 | 6880385 | 2752 | 5.95 | 2525 | 2525 | 2475 | 3280 | 1770 | 2525 | 2500.14 | 1.26 | 0 | -1202 | 2621 | 2572 | 2541 | 2492 | 2461 | 2557 | 2477 | 266 | 755 | 1000 | 1810 | 5 | 1 | 26580000 | 658 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -21.43 | 2380 | 20231116 | 3.99 | 3150 | -21.43 | 20240327 | 2415 | 2.48 | 20240708 | 3150 | -21.43 | 20240327 | 2380 | 3.99 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 334226 | N | N | 0 | N | 00 | N | |||
| 154 | 20240802 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -45 | 5 | -1.75 | 117420310 | 46248 | 131.16 | 2590 | 2590 | 2510 | 3340 | 1800 | 2570 | 2538.93 | 1.26 | 0 | -1595 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 671 | 0.00 | 0.00 | 09 | 0.17 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 155 | 20240802 | 151003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -40 | 5 | -1.56 | 115164925 | 45355 | 128.63 | 2590 | 2590 | 2510 | 3340 | 1800 | 2570 | 2539.19 | 1.26 | 0 | -1594 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.17 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -40 | 5 | -1.56 | 103257985 | 40652 | 115.29 | 2590 | 2590 | 2510 | 3340 | 1800 | 2570 | 2540.05 | 1.26 | 0 | 409 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 672 | 0.00 | 0.00 | 09 | 0.15 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -30 | 5 | -1.17 | 58916910 | 23101 | 65.51 | 2590 | 2590 | 2530 | 3340 | 1800 | 2570 | 2550.41 | 1.26 | 0 | -22 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 675 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3150 | 20240327 | -19.37 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -35 | 5 | -1.36 | 56767365 | 22254 | 63.11 | 2590 | 2590 | 2530 | 3340 | 1800 | 2570 | 2550.88 | 1.26 | 0 | -7 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 674 | 0.00 | 0.00 | 09 | 0.08 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -5 | 5 | -0.19 | 18253290 | 7103 | 20.14 | 2590 | 2590 | 2565 | 3340 | 1800 | 2570 | 2569.80 | 1.26 | 0 | -3863 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.03 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 0 | 3 | 0.00 | 11353890 | 4414 | 12.52 | 2590 | 2590 | 2565 | 3340 | 1800 | 2570 | 2572.25 | 1.26 | 0 | -3211 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.02 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 0 | 3 | 0.00 | 6771415 | 2630 | 7.46 | 2590 | 2590 | 2570 | 3340 | 1800 | 2570 | 2574.68 | 1.26 | 0 | -2592 | 2600 | 2585 | 2575 | 2560 | 2550 | 2580 | 2555 | 266 | 770 | 1000 | 1850 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.01 | 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 | 335729 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 161000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 90652050 | 35261 | 36.25 | 2575 | 2590 | 2565 | 3330 | 1800 | 2565 | 2570.89 | 1.28 | 0 | -3342 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.13 | 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 | 339800 | N | N | 0 | N | 00 | N | |||
| 163 | 20240801 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 89805360 | 34931 | 35.91 | 2575 | 2590 | 2565 | 3330 | 1800 | 2565 | 2570.94 | 1.28 | 0 | -3340 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.13 | 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 | 339800 | N | N | 0 | N | 00 | N | |||
| 164 | 20240801 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 68962010 | 26819 | 27.57 | 2575 | 2590 | 2565 | 3330 | 1800 | 2565 | 2571.39 | 1.28 | 0 | -3315 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.10 | 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 | 339800 | N | N | 0 | N | 00 | N | |||
| 165 | 20240801 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 0 | 3 | 0.00 | 54037590 | 21002 | 21.59 | 2575 | 2590 | 2565 | 3330 | 1800 | 2565 | 2572.97 | 1.28 | 0 | 40 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 682 | 0.00 | 0.00 | 09 | 0.08 | 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 | 339800 | N | N | 0 | N | 00 | N | |||
| 166 | 20240801 | 121008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 47579370 | 18487 | 19.00 | 2575 | 2590 | 2565 | 3330 | 1800 | 2565 | 2573.67 | 1.28 | 0 | 653 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.07 | 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 | 339800 | N | N | 0 | N | 00 | N | |||
| 167 | 20240801 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 5 | 2 | 0.19 | 24790535 | 9621 | 9.89 | 2575 | 2590 | 2570 | 3330 | 1800 | 2565 | 2576.71 | 1.28 | 0 | 971 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 683 | 0.00 | 0.00 | 09 | 0.04 | 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 | 339800 | N | N | 0 | N | 00 | N | |||
| 168 | 20240801 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 10 | 2 | 0.39 | 14885300 | 5770 | 5.93 | 2575 | 2590 | 2570 | 3330 | 1800 | 2565 | 2579.77 | 1.28 | 0 | 710 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 684 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3150 | 20240327 | -18.25 | 2380 | 20231116 | 8.19 | 3150 | -18.25 | 20240327 | 2415 | 6.63 | 20240708 | 3150 | -18.25 | 20240327 | 2380 | 8.19 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 339800 | N | N | 0 | N | 00 | N | |||
| 169 | 20240801 | 090953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 20 | 2 | 0.78 | 4027270 | 1562 | 1.61 | 2575 | 2585 | 2570 | 3330 | 1800 | 2565 | 2578.28 | 1.28 | 0 | -12 | 2591 | 2577 | 2556 | 2542 | 2521 | 2585 | 2550 | 266 | 765 | 1000 | 1840 | 5 | 1 | 26580000 | 687 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3150 | 20240327 | -17.94 | 2380 | 20231116 | 8.61 | 3150 | -17.94 | 20240327 | 2415 | 7.04 | 20240708 | 3150 | -17.94 | 20240327 | 2380 | 8.61 | 20231116 | 0.00 | N | 357430 | 1000 | 265 억 | 339800 | N | N | 0 | N | 00 | N |