67 KiB
67 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 | 20230731 | 160841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 25277495 | 25348 | 41.72 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.22 | 11.98 | 0 | -201 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 1 | N | 00 | N | |||
| 3 | 20230731 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 0 | 3 | 0.00 | 20428407 | 20484 | 33.72 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.29 | 11.98 | 0 | -189 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 4 | 20230731 | 140845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 16597285 | 16638 | 27.39 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.55 | 11.98 | 0 | -1074 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 5 | 20230731 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 13771248 | 13806 | 22.73 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.48 | 11.98 | 0 | -1141 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 6 | 20230731 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 9848847 | 9872 | 16.25 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.65 | 11.98 | 0 | -1141 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 7 | 20230731 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 3 | 2 | 0.30 | 8344818 | 8365 | 13.77 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.59 | 11.98 | 0 | -1141 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 8 | 20230731 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 5974282 | 5989 | 9.86 | 1002 | 1002 | 993 | 1294 | 698 | 996 | 997.54 | 11.98 | 0 | -1141 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 9 | 20230731 | 090843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 5 | 2 | 0.50 | 1059110 | 1057 | 1.74 | 1002 | 1002 | 1001 | 1294 | 698 | 996 | 1002.00 | 11.98 | 0 | -4 | 1013 | 1004 | 992 | 983 | 971 | 1009 | 988 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.22 | N | 145270 | 1000 | 480 억 | 5758401 | N | N | 18 | N | 00 | N | |||
| 10 | 20230728 | 160845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 0 | 3 | 0.00 | 60403097 | 60746 | 97.11 | 995 | 1001 | 980 | 1294 | 698 | 996 | 994.35 | 11.99 | 0 | -1858 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 18 | N | 00 | N | |||
| 11 | 20230728 | 150844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 56871755 | 57196 | 91.44 | 995 | 1001 | 980 | 1294 | 698 | 996 | 994.33 | 11.99 | 0 | -1857 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 12 | 20230728 | 140842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -1 | 5 | -0.10 | 37994277 | 38214 | 61.09 | 995 | 1001 | 980 | 1294 | 698 | 996 | 994.25 | 11.99 | 0 | -1847 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 851 | 20221017 | 16.92 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 1275 | -21.96 | 20230531 | 851 | 16.92 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 13 | 20230728 | 130845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 30493267 | 30678 | 49.04 | 995 | 1001 | 980 | 1294 | 698 | 996 | 993.98 | 11.99 | 0 | -1847 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 14 | 20230728 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 23550729 | 23717 | 37.92 | 995 | 1001 | 980 | 1294 | 698 | 996 | 992.99 | 11.99 | 0 | -1847 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 15 | 20230728 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 0 | 3 | 0.00 | 19360926 | 19520 | 31.21 | 995 | 1001 | 980 | 1294 | 698 | 996 | 991.85 | 11.99 | 0 | -1847 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 16 | 20230728 | 100839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 3 | 2 | 0.30 | 16976314 | 17127 | 27.38 | 995 | 1001 | 980 | 1294 | 698 | 996 | 991.20 | 11.99 | 0 | -1847 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 17 | 20230728 | 090847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -1 | 5 | -0.10 | 10858768 | 10993 | 17.57 | 995 | 995 | 980 | 1294 | 698 | 996 | 987.79 | 11.99 | 0 | -1092 | 1011 | 1003 | 994 | 986 | 977 | 1007 | 990 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 851 | 20221017 | 16.92 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 1275 | -21.96 | 20230531 | 851 | 16.92 | 20221017 | 0.23 | N | 145270 | 1000 | 480 억 | 5764494 | N | N | 0 | N | 00 | N | |||
| 18 | 20230727 | 160841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 4 | 2 | 0.40 | 62130729 | 62525 | 15.68 | 989 | 1002 | 985 | 1289 | 695 | 992 | 993.70 | 11.96 | -15812 | -3566 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 19 | 20230727 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -2 | 5 | -0.20 | 53750057 | 54090 | 13.57 | 989 | 1002 | 985 | 1289 | 695 | 992 | 993.72 | 11.96 | -15812 | -3020 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 851 | 20221017 | 16.33 | 1275 | -22.35 | 20230531 | 858 | 15.38 | 20230103 | 1275 | -22.35 | 20230531 | 851 | 16.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 20 | 20230727 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | -1 | 5 | -0.10 | 42280836 | 42504 | 10.66 | 989 | 1002 | 985 | 1289 | 695 | 992 | 994.76 | 11.96 | -15812 | -1084 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -22.27 | 851 | 20221017 | 16.45 | 1275 | -22.27 | 20230531 | 858 | 15.50 | 20230103 | 1275 | -22.27 | 20230531 | 851 | 16.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 21 | 20230727 | 130837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | -1 | 5 | -0.10 | 32969846 | 33102 | 8.30 | 989 | 1002 | 985 | 1289 | 695 | 992 | 996.03 | 11.96 | -15812 | 3206 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -22.27 | 851 | 20221017 | 16.45 | 1275 | -22.27 | 20230531 | 858 | 15.50 | 20230103 | 1275 | -22.27 | 20230531 | 851 | 16.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 22 | 20230727 | 120838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 6 | 2 | 0.60 | 25188537 | 25269 | 6.34 | 989 | 1002 | 985 | 1289 | 695 | 992 | 996.85 | 11.96 | -15812 | 4046 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 23 | 20230727 | 110840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 5 | 2 | 0.50 | 23345799 | 23420 | 5.87 | 989 | 1002 | 985 | 1289 | 695 | 992 | 996.87 | 11.96 | -15812 | 3265 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 24 | 20230727 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 10 | 2 | 1.01 | 20296088 | 20371 | 5.11 | 989 | 1002 | 985 | 1289 | 695 | 992 | 996.37 | 11.96 | -15812 | 2853 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 090835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 5 | 2 | 0.50 | 7655063 | 7725 | 1.94 | 989 | 997 | 985 | 1289 | 695 | 992 | 990.92 | 11.96 | -15812 | 2384 | 1020 | 1006 | 993 | 979 | 966 | 999 | 972 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5747006 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | -14 | 5 | -1.39 | 392477394 | 398655 | 122.20 | 995 | 1007 | 980 | 1307 | 705 | 1006 | 984.50 | 11.99 | 0 | -13712 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 1275 | 20230531 | -22.20 | 851 | 20221017 | 16.57 | 1275 | -22.20 | 20230531 | 858 | 15.62 | 20230103 | 1275 | -22.20 | 20230531 | 851 | 16.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 27 | 20230726 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | -15 | 5 | -1.49 | 387569908 | 393706 | 120.68 | 995 | 1007 | 980 | 1307 | 705 | 1006 | 984.41 | 11.99 | 0 | -12915 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.82 | 0.00 | 0.00 | 1275 | 20230531 | -22.27 | 851 | 20221017 | 16.45 | 1275 | -22.27 | 20230531 | 858 | 15.50 | 20230103 | 1275 | -22.27 | 20230531 | 851 | 16.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 28 | 20230726 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | -24 | 5 | -2.39 | 364635582 | 370393 | 113.54 | 995 | 1007 | 980 | 1307 | 705 | 1006 | 984.46 | 11.99 | 0 | -12714 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 1275 | 20230531 | -22.98 | 851 | 20221017 | 15.39 | 1275 | -22.98 | 20230531 | 858 | 14.45 | 20230103 | 1275 | -22.98 | 20230531 | 851 | 15.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 29 | 20230726 | 130831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | -25 | 5 | -2.49 | 237307761 | 240636 | 73.76 | 995 | 1007 | 980 | 1307 | 705 | 1006 | 986.17 | 11.99 | 0 | -9533 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 1275 | 20230531 | -23.06 | 851 | 20221017 | 15.28 | 1275 | -23.06 | 20230531 | 858 | 14.34 | 20230103 | 1275 | -23.06 | 20230531 | 851 | 15.28 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 30 | 20230726 | 120834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -21 | 5 | -2.09 | 106536182 | 107519 | 32.96 | 995 | 1007 | 983 | 1307 | 705 | 1006 | 990.86 | 11.99 | 0 | -7364 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 851 | 20221017 | 15.75 | 1275 | -22.75 | 20230531 | 858 | 14.80 | 20230103 | 1275 | -22.75 | 20230531 | 851 | 15.75 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 31 | 20230726 | 110829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -12 | 5 | -1.19 | 88274282 | 88965 | 27.27 | 995 | 1007 | 983 | 1307 | 705 | 1006 | 992.24 | 11.99 | 0 | -8393 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 851 | 20221017 | 16.80 | 1275 | -22.04 | 20230531 | 858 | 15.85 | 20230103 | 1275 | -22.04 | 20230531 | 851 | 16.80 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 32 | 20230726 | 100837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | -17 | 5 | -1.69 | 52406396 | 52650 | 16.14 | 995 | 1007 | 988 | 1307 | 705 | 1006 | 995.37 | 11.99 | 0 | -4575 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.43 | 851 | 20221017 | 16.22 | 1275 | -22.43 | 20230531 | 858 | 15.27 | 20230103 | 1275 | -22.43 | 20230531 | 851 | 16.22 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 33 | 20230726 | 090830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -7 | 5 | -0.70 | 13495714 | 13552 | 4.15 | 995 | 1007 | 995 | 1307 | 705 | 1006 | 995.85 | 11.99 | 0 | 663 | 1030 | 1018 | 999 | 987 | 968 | 1008 | 977 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5762818 | N | N | 1 | N | 00 | N | |||
| 34 | 20230725 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -2 | 5 | -0.20 | 323833470 | 326230 | 332.01 | 1009 | 1011 | 980 | 1310 | 706 | 1008 | 992.64 | 12.03 | 0 | -5183 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 35 | 20230725 | 150818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 295796061 | 298067 | 303.35 | 1009 | 1011 | 980 | 1310 | 706 | 1008 | 992.38 | 12.03 | 0 | -3783 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 36 | 20230725 | 140819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | -25 | 5 | -2.48 | 225824823 | 227830 | 231.87 | 1009 | 1011 | 980 | 1310 | 706 | 1008 | 991.20 | 12.03 | 0 | 1118 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 1275 | 20230531 | -22.90 | 851 | 20221017 | 15.51 | 1275 | -22.90 | 20230531 | 858 | 14.57 | 20230103 | 1275 | -22.90 | 20230531 | 851 | 15.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 37 | 20230725 | 130827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -23 | 5 | -2.28 | 199916572 | 201501 | 205.07 | 1009 | 1011 | 980 | 1310 | 706 | 1008 | 992.14 | 12.03 | 0 | 1395 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 851 | 20221017 | 15.75 | 1275 | -22.75 | 20230531 | 858 | 14.80 | 20230103 | 1275 | -22.75 | 20230531 | 851 | 15.75 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 38 | 20230725 | 120826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -1 | 5 | -0.10 | 38382802 | 38124 | 38.80 | 1009 | 1011 | 999 | 1310 | 706 | 1008 | 1006.79 | 12.03 | 0 | -3018 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 39 | 20230725 | 110824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -6 | 5 | -0.60 | 37820377 | 37563 | 38.23 | 1009 | 1011 | 999 | 1310 | 706 | 1008 | 1006.85 | 12.03 | 0 | -3441 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 40 | 20230725 | 100823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 11457626 | 11411 | 11.61 | 1009 | 1010 | 999 | 1310 | 706 | 1008 | 1004.09 | 12.03 | 0 | -3390 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 41 | 20230725 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -6 | 5 | -0.60 | 4360425 | 4360 | 4.44 | 1009 | 1009 | 999 | 1310 | 706 | 1008 | 1000.10 | 12.03 | 0 | -3250 | 1016 | 1012 | 1006 | 1002 | 996 | 1009 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5781179 | N | N | 1 | N | 00 | N | |||
| 42 | 20230724 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -1 | 5 | -0.10 | 98500183 | 98245 | 29.23 | 1009 | 1010 | 1000 | 1311 | 707 | 1009 | 1002.60 | 12.05 | 0 | -9420 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 1 | N | 00 | N | |||
| 43 | 20230724 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 0 | 3 | 0.00 | 85561980 | 85397 | 25.41 | 1009 | 1009 | 1000 | 1311 | 707 | 1009 | 1001.93 | 12.05 | 0 | -7535 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 44 | 20230724 | 140820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -8 | 5 | -0.79 | 63405056 | 63279 | 18.83 | 1009 | 1009 | 1000 | 1311 | 707 | 1009 | 1001.99 | 12.05 | 0 | -5322 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 45 | 20230724 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -7 | 5 | -0.69 | 53959594 | 53841 | 16.02 | 1009 | 1009 | 1000 | 1311 | 707 | 1009 | 1002.20 | 12.05 | 0 | -4907 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 46 | 20230724 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -9 | 5 | -0.89 | 42671243 | 42572 | 12.67 | 1009 | 1009 | 1000 | 1311 | 707 | 1009 | 1002.33 | 12.05 | 0 | -4676 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 47 | 20230724 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -4 | 5 | -0.40 | 25738367 | 25670 | 7.64 | 1009 | 1009 | 1001 | 1311 | 707 | 1009 | 1002.66 | 12.05 | 0 | -4649 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 48 | 20230724 | 100816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -7 | 5 | -0.69 | 19690546 | 19647 | 5.85 | 1009 | 1009 | 1001 | 1311 | 707 | 1009 | 1002.22 | 12.05 | 0 | -4647 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 090822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -6 | 5 | -0.59 | 8653685 | 8636 | 2.57 | 1009 | 1009 | 1001 | 1311 | 707 | 1009 | 1002.05 | 12.05 | 0 | -4106 | 1033 | 1021 | 1011 | 999 | 989 | 1027 | 1005 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 5792094 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 160813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -14 | 5 | -1.37 | 36303991 | 36066 | 2.87 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1006.60 | 12.68 | 0 | -848 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 51 | 20230721 | 150816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -15 | 5 | -1.47 | 33849117 | 33633 | 2.68 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1006.43 | 12.68 | 0 | -901 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 52 | 20230721 | 140813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -16 | 5 | -1.56 | 23648419 | 23482 | 1.87 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1007.09 | 12.68 | 0 | -799 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 130815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -15 | 5 | -1.47 | 19693746 | 19555 | 1.56 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1007.10 | 12.68 | 0 | -799 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 120825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -17 | 5 | -1.66 | 15239027 | 15124 | 1.21 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1007.61 | 12.68 | 0 | -797 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -12 | 5 | -1.17 | 14597518 | 14489 | 1.15 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1007.49 | 12.68 | 0 | -793 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -12 | 5 | -1.17 | 11075196 | 10993 | 0.88 | 1005 | 1023 | 1001 | 1329 | 717 | 1023 | 1007.48 | 12.68 | 0 | -794 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 090819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -17 | 5 | -1.66 | 2521769 | 2507 | 0.20 | 1005 | 1023 | 1005 | 1329 | 717 | 1023 | 1005.89 | 12.68 | 0 | -62 | 1041 | 1032 | 1016 | 1007 | 991 | 1036 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 6094602 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 160812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 17 | 2 | 1.69 | 55389840 | 54998 | 89.76 | 1006 | 1025 | 1000 | 1307 | 705 | 1006 | 1007.12 | 15.18 | 0 | -844 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 59 | 20230720 | 150812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 39268801 | 39147 | 63.89 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1003.11 | 15.18 | 0 | -863 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 60 | 20230720 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -4 | 5 | -0.40 | 14861272 | 14831 | 24.21 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1002.04 | 15.18 | 0 | -863 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 61 | 20230720 | 130811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -1 | 5 | -0.10 | 13102032 | 13075 | 21.34 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1002.07 | 15.18 | 0 | -863 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 62 | 20230720 | 120816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -5 | 5 | -0.50 | 6777392 | 6754 | 11.02 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1003.46 | 15.18 | 0 | -866 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 63 | 20230720 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 2905003 | 2891 | 4.72 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1004.84 | 15.18 | 0 | -272 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 64 | 20230720 | 100806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 1634643 | 1627 | 2.66 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1004.70 | 15.18 | 0 | -106 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 65 | 20230720 | 090807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 137813 | 137 | 0.22 | 1006 | 1006 | 1003 | 1307 | 705 | 1006 | 1005.93 | 15.18 | 0 | -3 | 1020 | 1013 | 1007 | 1000 | 994 | 1016 | 1003 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7294440 | N | N | 1 | N | 00 | N | |||
| 66 | 20230719 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -8 | 5 | -0.79 | 61460952 | 61266 | 43.36 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.18 | 15.17 | 0 | -258 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 1 | N | 00 | N | |||
| 67 | 20230719 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -13 | 5 | -1.28 | 60704473 | 60513 | 42.83 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.16 | 15.17 | 0 | -252 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 140823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -11 | 5 | -1.08 | 48496278 | 48330 | 34.21 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.44 | 15.17 | 0 | -349 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 130814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -7 | 5 | -0.69 | 38254647 | 38139 | 26.99 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.03 | 15.17 | 0 | -161 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 120825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -8 | 5 | -0.79 | 35863012 | 35753 | 25.30 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.08 | 15.17 | 0 | -162 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 110824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -10 | 5 | -0.99 | 18647438 | 18582 | 13.15 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.52 | 15.17 | 0 | 18 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -6 | 5 | -0.59 | 17157632 | 17099 | 12.10 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1003.43 | 15.17 | 0 | 18 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 090817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -8 | 5 | -0.79 | 6010430 | 5998 | 4.25 | 1001 | 1014 | 1001 | 1318 | 710 | 1014 | 1002.07 | 15.17 | 0 | 573 | 1052 | 1033 | 1016 | 997 | 980 | 1024 | 988 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290293 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 160816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -12 | 5 | -1.17 | 141732612 | 141291 | 521.41 | 1035 | 1035 | 999 | 1333 | 719 | 1026 | 1003.13 | 15.16 | 0 | -2259 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 150815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -13 | 5 | -1.27 | 137984987 | 137594 | 507.76 | 1035 | 1035 | 999 | 1333 | 719 | 1026 | 1002.84 | 15.16 | 0 | -250 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -16 | 5 | -1.56 | 135125293 | 134758 | 497.30 | 1035 | 1035 | 999 | 1333 | 719 | 1026 | 1002.73 | 15.16 | 0 | 2268 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 130812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -17 | 5 | -1.66 | 131827677 | 131477 | 485.19 | 1035 | 1035 | 999 | 1333 | 719 | 1026 | 1002.67 | 15.16 | 0 | 2745 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 120819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -19 | 5 | -1.85 | 104868039 | 104538 | 385.78 | 1035 | 1035 | 1000 | 1333 | 719 | 1026 | 1003.16 | 15.16 | 0 | 3134 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -19 | 5 | -1.85 | 84210753 | 83926 | 309.71 | 1035 | 1035 | 1000 | 1333 | 719 | 1026 | 1003.39 | 15.16 | 0 | 3433 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 100811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -15 | 5 | -1.46 | 77456915 | 77225 | 284.98 | 1035 | 1035 | 1000 | 1333 | 719 | 1026 | 1003.00 | 15.16 | 0 | 3583 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 851 | 20221017 | 18.80 | 1275 | -20.71 | 20230531 | 858 | 17.83 | 20230103 | 1275 | -20.71 | 20230531 | 851 | 18.80 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 24674 | 24 | 0.09 | 1035 | 1035 | 1026 | 1333 | 719 | 1026 | 1028.08 | 15.16 | 0 | -16 | 1046 | 1035 | 1025 | 1014 | 1004 | 1031 | 1010 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7286733 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 160811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 27674792 | 27062 | 91.20 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1022.64 | 15.17 | 0 | -2228 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 83 | 20230717 | 150808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -11 | 5 | -1.07 | 26353510 | 25771 | 86.85 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1022.60 | 15.17 | 0 | -2220 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 84 | 20230717 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -7 | 5 | -0.68 | 24868665 | 24313 | 81.94 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1022.85 | 15.17 | 0 | -2076 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 85 | 20230717 | 130804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -6 | 5 | -0.58 | 17381206 | 16957 | 57.15 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1025.02 | 15.17 | 0 | -1969 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 86 | 20230717 | 120814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -2 | 5 | -0.19 | 10877523 | 10588 | 35.68 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1027.34 | 15.17 | 0 | -1909 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 87 | 20230717 | 110805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 10422387 | 10144 | 34.19 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1027.44 | 15.17 | 0 | -1865 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 88 | 20230717 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 2 | 2 | 0.19 | 10217357 | 9944 | 33.51 | 1027 | 1036 | 1015 | 1335 | 719 | 1027 | 1027.49 | 15.17 | 0 | -1847 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 89 | 20230717 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -11 | 5 | -1.07 | 446346 | 436 | 1.47 | 1027 | 1027 | 1016 | 1335 | 719 | 1027 | 1023.73 | 15.17 | 0 | -427 | 1049 | 1038 | 1027 | 1016 | 1005 | 1043 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7290615 | N | N | 3 | N | 00 | N | |||
| 90 | 20230714 | 160804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 0 | 3 | 0.00 | 30383061 | 29672 | 27.95 | 1020 | 1038 | 1016 | 1335 | 719 | 1027 | 1023.96 | 15.18 | 0 | -1669 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 3 | N | 00 | N | |||
| 91 | 20230714 | 150807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -7 | 5 | -0.68 | 28009294 | 27353 | 25.77 | 1020 | 1038 | 1016 | 1335 | 719 | 1027 | 1023.99 | 15.18 | 0 | -1703 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 92 | 20230714 | 140812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -4 | 5 | -0.39 | 26800405 | 26169 | 24.65 | 1020 | 1038 | 1016 | 1335 | 719 | 1027 | 1024.13 | 15.18 | 0 | -1313 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 93 | 20230714 | 130800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -8 | 5 | -0.78 | 23141653 | 22581 | 21.27 | 1020 | 1038 | 1016 | 1335 | 719 | 1027 | 1024.83 | 15.18 | 0 | -1314 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 94 | 20230714 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -6 | 5 | -0.58 | 20156072 | 19654 | 18.52 | 1020 | 1038 | 1016 | 1335 | 719 | 1027 | 1025.55 | 15.18 | 0 | -1357 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 95 | 20230714 | 110809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 13343203 | 12960 | 12.21 | 1020 | 1038 | 1020 | 1335 | 719 | 1027 | 1029.57 | 15.18 | 0 | -901 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 96 | 20230714 | 100810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 0 | 3 | 0.00 | 12187489 | 11833 | 11.15 | 1020 | 1038 | 1020 | 1335 | 719 | 1027 | 1029.96 | 15.18 | 0 | -679 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 97 | 20230714 | 090807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 9 | 2 | 0.88 | 230912 | 223 | 0.21 | 1020 | 1038 | 1020 | 1335 | 719 | 1027 | 1035.48 | 15.18 | 0 | -200 | 1049 | 1037 | 1023 | 1011 | 997 | 1044 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 851 | 20221017 | 21.74 | 1275 | -18.75 | 20230531 | 858 | 20.75 | 20230103 | 1275 | -18.75 | 20230531 | 851 | 21.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7293908 | N | N | 0 | N | 00 | N | |||
| 98 | 20230713 | 160803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 14 | 2 | 1.38 | 109107554 | 106143 | 259.46 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1027.93 | 15.19 | 0 | 1592 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 99 | 20230713 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 14 | 2 | 1.38 | 103690147 | 100870 | 246.57 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1027.96 | 15.19 | 0 | 1241 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 100 | 20230713 | 140757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 16 | 2 | 1.58 | 98397169 | 95710 | 233.96 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1028.08 | 15.19 | 0 | 1299 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 101 | 20230713 | 130801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 13 | 2 | 1.28 | 57203149 | 55667 | 136.08 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1027.60 | 15.19 | 0 | 1288 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 102 | 20230713 | 120757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 15 | 2 | 1.48 | 54199879 | 52745 | 128.93 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1027.58 | 15.19 | 0 | 1288 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 851 | 20221017 | 20.80 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 851 | 20.80 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 103 | 20230713 | 110800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 12 | 2 | 1.18 | 41502069 | 40373 | 98.69 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1027.97 | 15.19 | 0 | 1067 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 104 | 20230713 | 100756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 10 | 2 | 0.99 | 23667687 | 23007 | 56.24 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1028.72 | 15.19 | 0 | 136 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 105 | 20230713 | 090745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 20 | 2 | 1.97 | 9406799 | 9150 | 22.37 | 1019 | 1035 | 1009 | 1316 | 710 | 1013 | 1028.07 | 15.19 | 0 | -3 | 1017 | 1015 | 1012 | 1010 | 1007 | 1016 | 1011 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7302037 | N | N | 0 | N | 00 | N | |||
| 106 | 20230712 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 1 | 2 | 0.10 | 41374403 | 40902 | 50.17 | 1012 | 1014 | 1009 | 1315 | 709 | 1012 | 1011.55 | 15.20 | 0 | -3 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 107 | 20230712 | 150749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 1 | 2 | 0.10 | 38189936 | 37757 | 46.31 | 1012 | 1014 | 1009 | 1315 | 709 | 1012 | 1011.47 | 15.20 | 0 | 1 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 108 | 20230712 | 140747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 22033400 | 21784 | 26.72 | 1012 | 1014 | 1009 | 1315 | 709 | 1012 | 1011.45 | 15.20 | 0 | 1 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 109 | 20230712 | 130749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 0 | 3 | 0.00 | 12812414 | 12676 | 15.55 | 1012 | 1014 | 1009 | 1315 | 709 | 1012 | 1010.76 | 15.20 | 0 | 1 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 110 | 20230712 | 120752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -2 | 5 | -0.20 | 9982821 | 9881 | 12.12 | 1012 | 1014 | 1009 | 1315 | 709 | 1012 | 1010.30 | 15.20 | 0 | 1 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 111 | 20230712 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -2 | 5 | -0.20 | 9901784 | 9801 | 12.02 | 1012 | 1014 | 1009 | 1315 | 709 | 1012 | 1010.28 | 15.20 | 0 | 0 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 112 | 20230712 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 1 | 2 | 0.10 | 3078259 | 3044 | 3.73 | 1012 | 1014 | 1010 | 1315 | 709 | 1012 | 1011.25 | 15.20 | 0 | 0 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 113 | 20230712 | 090753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 837852 | 828 | 1.02 | 1012 | 1014 | 1010 | 1315 | 709 | 1012 | 1011.90 | 15.20 | 0 | 0 | 1024 | 1018 | 1009 | 1003 | 994 | 1021 | 1006 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7303448 | N | N | 0 | N | 00 | N | |||
| 114 | 20230711 | 160741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 5 | 2 | 0.50 | 82136977 | 81529 | 155.12 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1007.46 | 15.20 | 0 | 242 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 115 | 20230711 | 150739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 5 | 2 | 0.50 | 80438933 | 79849 | 151.92 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1007.39 | 15.20 | 0 | 249 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 116 | 20230711 | 140734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 76054885 | 75509 | 143.67 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1007.23 | 15.20 | 0 | 246 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 117 | 20230711 | 130726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 43629203 | 43260 | 82.31 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1008.53 | 15.20 | 0 | 246 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 118 | 20230711 | 120744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 2 | 2 | 0.20 | 35045002 | 34734 | 66.09 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1008.95 | 15.20 | 0 | 243 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 119 | 20230711 | 110748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 2 | 2 | 0.20 | 33951177 | 33647 | 64.02 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1009.04 | 15.20 | 0 | 240 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 120 | 20230711 | 100745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 3 | 2 | 0.30 | 32857421 | 32560 | 61.95 | 1007 | 1015 | 1000 | 1309 | 705 | 1007 | 1009.13 | 15.20 | 0 | 240 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 121 | 20230711 | 090743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 5 | 2 | 0.50 | 2095780 | 2066 | 3.93 | 1007 | 1015 | 1007 | 1309 | 705 | 1007 | 1014.41 | 15.20 | 0 | 39 | 1015 | 1011 | 1006 | 1002 | 997 | 1008 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305940 | N | N | 0 | N | 00 | N | |||
| 122 | 20230710 | 160737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 1 | 2 | 0.10 | 52813794 | 52559 | 63.19 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1004.85 | 15.19 | 0 | 2668 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 123 | 20230710 | 150739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 51889074 | 51640 | 62.09 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1004.82 | 15.19 | 0 | 2675 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 124 | 20230710 | 140731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 44694990 | 44463 | 53.46 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1005.22 | 15.19 | 0 | 2004 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 125 | 20230710 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -3 | 5 | -0.30 | 31660007 | 31475 | 37.84 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1005.88 | 15.19 | 0 | 1681 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 126 | 20230710 | 120742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 2 | 2 | 0.20 | 19700020 | 19566 | 23.52 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1006.85 | 15.19 | 0 | 1380 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 127 | 20230710 | 110739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 3 | 2 | 0.30 | 11955465 | 11855 | 14.25 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1008.47 | 15.19 | 0 | 586 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 128 | 20230710 | 100740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 3 | 2 | 0.30 | 10566748 | 10478 | 12.60 | 1010 | 1010 | 1001 | 1307 | 705 | 1006 | 1008.47 | 15.19 | 0 | -8 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 129 | 20230710 | 090733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 4 | 2 | 0.40 | 3851130 | 3813 | 4.58 | 1010 | 1010 | 1010 | 1307 | 705 | 1006 | 1010.00 | 15.19 | 0 | 0 | 1018 | 1011 | 1003 | 996 | 988 | 1015 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7300790 | N | N | 0 | N | 00 | N | |||
| 130 | 20230707 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 5 | 2 | 0.50 | 83327569 | 83173 | 114.02 | 1001 | 1010 | 995 | 1301 | 701 | 1001 | 1001.86 | 15.19 | 0 | 882 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 131 | 20230707 | 150731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 80520516 | 80371 | 110.18 | 1001 | 1010 | 995 | 1301 | 701 | 1001 | 1001.86 | 15.19 | 0 | 867 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 132 | 20230707 | 140744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 0 | 3 | 0.00 | 59377076 | 59227 | 81.20 | 1001 | 1010 | 995 | 1301 | 701 | 1001 | 1002.53 | 15.19 | 0 | 849 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 133 | 20230707 | 130735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 7 | 2 | 0.70 | 56976511 | 56826 | 77.90 | 1001 | 1010 | 995 | 1301 | 701 | 1001 | 1002.65 | 15.19 | 0 | 854 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 134 | 20230707 | 120739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 42355437 | 42230 | 57.89 | 1001 | 1010 | 995 | 1301 | 701 | 1001 | 1002.97 | 15.19 | 0 | 1314 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 135 | 20230707 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 31154281 | 31085 | 42.62 | 1001 | 1010 | 995 | 1301 | 701 | 1001 | 1002.23 | 15.19 | 0 | -301 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 136 | 20230707 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 5 | 2 | 0.50 | 12172588 | 12138 | 16.64 | 1001 | 1008 | 995 | 1301 | 701 | 1001 | 1002.85 | 15.19 | 0 | -241 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 851 | 20221017 | 18.21 | 1275 | -21.10 | 20230531 | 858 | 17.25 | 20230103 | 1275 | -21.10 | 20230531 | 851 | 18.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 137 | 20230707 | 090732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 0 | 3 | 0.00 | 237678 | 238 | 0.33 | 1001 | 1001 | 995 | 1301 | 701 | 1001 | 998.65 | 15.19 | 0 | 0 | 1016 | 1008 | 1000 | 992 | 984 | 1004 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7299013 | N | N | 0 | N | 00 | N | |||
| 138 | 20230706 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -6 | 5 | -0.60 | 73001487 | 72940 | 156.67 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 1000.84 | 15.21 | 0 | -2151 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 139 | 20230706 | 150733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -4 | 5 | -0.40 | 64313755 | 64281 | 138.07 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 1000.51 | 15.21 | 0 | -1803 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 140 | 20230706 | 140733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -3 | 5 | -0.30 | 59093822 | 59076 | 126.89 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 1000.30 | 15.21 | 0 | -1800 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 141 | 20230706 | 130732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -3 | 5 | -0.30 | 42338304 | 42340 | 90.94 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 999.96 | 15.21 | 0 | -1500 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 142 | 20230706 | 120727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -5 | 5 | -0.50 | 38353491 | 38365 | 82.41 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 999.70 | 15.21 | 0 | -1471 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 143 | 20230706 | 110737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -8 | 5 | -0.79 | 30230411 | 30255 | 64.99 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 999.19 | 15.21 | 0 | -1471 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 144 | 20230706 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -9 | 5 | -0.89 | 19394909 | 19412 | 41.70 | 1007 | 1008 | 992 | 1309 | 705 | 1007 | 999.12 | 15.21 | 0 | -1471 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 145 | 20230706 | 090731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 36263 | 36 | 0.08 | 1007 | 1008 | 1007 | 1309 | 705 | 1007 | 1007.31 | 15.21 | 0 | -33 | 1041 | 1024 | 1012 | 995 | 983 | 1018 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7308439 | N | N | 0 | N | 00 | N | |||
| 146 | 20230705 | 160728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -10 | 5 | -0.98 | 47038444 | 46536 | 40.82 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1010.80 | 15.22 | 0 | -3117 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 147 | 20230705 | 150725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -8 | 5 | -0.79 | 43776918 | 43300 | 37.99 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1011.01 | 15.22 | 0 | -3081 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 148 | 20230705 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -8 | 5 | -0.79 | 41953191 | 41494 | 36.40 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1011.07 | 15.22 | 0 | -2852 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 149 | 20230705 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -4 | 5 | -0.39 | 26751077 | 26447 | 23.20 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1011.50 | 15.22 | 0 | -2495 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 150 | 20230705 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -5 | 5 | -0.49 | 24517128 | 24242 | 21.27 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1011.35 | 15.22 | 0 | -2086 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 151 | 20230705 | 110727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -5 | 5 | -0.49 | 22712205 | 22460 | 19.70 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1011.23 | 15.22 | 0 | -2085 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 152 | 20230705 | 100722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -5 | 5 | -0.49 | 14473460 | 14319 | 12.56 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1010.79 | 15.22 | 0 | -72 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 153 | 20230705 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -4 | 5 | -0.39 | 2527878 | 2503 | 2.20 | 1017 | 1029 | 1000 | 1322 | 712 | 1017 | 1009.94 | 15.22 | 0 | -34 | 1066 | 1041 | 1003 | 978 | 940 | 1022 | 959 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7313852 | N | N | 0 | N | 00 | N | |||
| 154 | 20230704 | 160717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -5 | 5 | -0.49 | 114716411 | 113575 | 147.76 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1010.05 | 15.20 | 0 | 2023 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 155 | 20230704 | 150709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 3 | 2 | 0.29 | 112579089 | 111477 | 145.03 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1009.89 | 15.20 | 0 | 3604 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 156 | 20230704 | 140714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -3 | 5 | -0.29 | 104886566 | 103941 | 135.22 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1009.10 | 15.20 | 0 | 3748 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 157 | 20230704 | 130703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -6 | 5 | -0.59 | 98852766 | 98020 | 127.52 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1008.50 | 15.20 | 0 | 3970 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 158 | 20230704 | 120711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -4 | 5 | -0.39 | 95019587 | 94252 | 122.62 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1008.14 | 15.20 | 0 | 4389 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 159 | 20230704 | 110706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -4 | 5 | -0.39 | 90324692 | 89631 | 116.61 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1007.74 | 15.20 | 0 | 4389 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 160 | 20230704 | 100704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -5 | 5 | -0.49 | 84021814 | 83417 | 108.52 | 1023 | 1028 | 965 | 1328 | 716 | 1022 | 1007.25 | 15.20 | 0 | 4489 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 161 | 20230704 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 1 | 2 | 0.10 | 310992 | 304 | 0.40 | 1023 | 1023 | 1023 | 1328 | 716 | 1022 | 1023.00 | 15.20 | 0 | 0 | 1042 | 1031 | 1024 | 1013 | 1006 | 1028 | 1010 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7305612 | N | N | 0 | N | 00 | N | |||
| 162 | 20230703 | 160655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -5 | 5 | -0.49 | 78581483 | 76846 | 330.14 | 1035 | 1035 | 1017 | 1335 | 719 | 1027 | 1022.58 | 15.21 | 0 | -2308 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 851 | 20221017 | 20.09 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 851 | 20.09 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 163 | 20230703 | 150704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -7 | 5 | -0.68 | 75196779 | 73535 | 315.91 | 1035 | 1035 | 1017 | 1335 | 719 | 1027 | 1022.60 | 15.21 | 0 | -2203 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 164 | 20230703 | 140702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -6 | 5 | -0.58 | 46489423 | 45399 | 195.04 | 1035 | 1035 | 1019 | 1335 | 719 | 1027 | 1024.02 | 15.21 | 0 | -1026 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 165 | 20230703 | 130658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -8 | 5 | -0.78 | 42427937 | 41422 | 177.95 | 1035 | 1035 | 1019 | 1335 | 719 | 1027 | 1024.29 | 15.21 | 0 | -684 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 166 | 20230703 | 120705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -2 | 5 | -0.19 | 22608825 | 22044 | 94.70 | 1035 | 1035 | 1022 | 1335 | 719 | 1027 | 1025.62 | 15.21 | 0 | -684 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 851 | 20221017 | 20.45 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 851 | 20.45 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 167 | 20230703 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -5 | 5 | -0.49 | 19928078 | 19429 | 83.47 | 1035 | 1035 | 1022 | 1335 | 719 | 1027 | 1025.69 | 15.21 | 0 | -50 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 851 | 20221017 | 20.09 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 851 | 20.09 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 168 | 20230703 | 100649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 7513955 | 7318 | 31.44 | 1035 | 1035 | 1025 | 1335 | 719 | 1027 | 1026.78 | 15.21 | 0 | -7 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N | |||
| 169 | 20230703 | 090656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 1 | 2 | 0.10 | 250720 | 244 | 1.05 | 1035 | 1035 | 1027 | 1335 | 719 | 1027 | 1027.54 | 15.21 | 0 | 40 | 1034 | 1030 | 1025 | 1021 | 1016 | 1032 | 1023 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 851 | 20221017 | 20.80 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 851 | 20.80 | 20221017 | 0.24 | N | 145270 | 1000 | 480 억 | 7309570 | N | N | 0 | N | 00 | N |