70 KiB
70 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 | 20230831 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 96744003 | 96890 | 199.73 | 1005 | 1006 | 991 | 1302 | 702 | 1002 | 998.49 | 12.12 | 0 | 5142 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.20 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 3 | 20230831 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 95686188 | 95832 | 197.55 | 1005 | 1006 | 991 | 1302 | 702 | 1002 | 998.48 | 12.12 | 0 | 5561 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.20 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 4 | 20230831 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 84215925 | 84358 | 173.89 | 1005 | 1006 | 991 | 1302 | 702 | 1002 | 998.32 | 12.12 | 0 | 7073 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.18 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 5 | 20230831 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -6 | 5 | -0.60 | 83990832 | 84133 | 173.43 | 1005 | 1006 | 991 | 1302 | 702 | 1002 | 998.31 | 12.12 | 0 | 7083 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.18 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 6 | 20230831 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 0 | 3 | 0.00 | 79483775 | 79601 | 164.09 | 1005 | 1006 | 991 | 1302 | 702 | 1002 | 998.53 | 12.12 | 0 | 7043 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.17 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 7 | 20230831 | 111649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 2 | 2 | 0.20 | 26397967 | 26282 | 54.18 | 1005 | 1006 | 1001 | 1302 | 702 | 1002 | 1004.41 | 12.12 | 0 | 2469 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 8 | 20230831 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 4 | 2 | 0.40 | 23801161 | 23694 | 48.84 | 1005 | 1006 | 1002 | 1302 | 702 | 1002 | 1004.52 | 12.12 | 0 | 1874 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 9 | 20230831 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 2 | 2 | 0.20 | 129595 | 129 | 0.27 | 1005 | 1005 | 1004 | 1302 | 702 | 1002 | 1004.61 | 12.12 | 0 | -2 | 1008 | 1005 | 999 | 996 | 990 | 1006 | 997 | 481 | 300 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5826853 | N | N | 0 | N | 00 | N | |||
| 10 | 20230830 | 160855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 8 | 2 | 0.80 | 48369579 | 48511 | 87.74 | 999 | 1002 | 993 | 1292 | 696 | 994 | 997.08 | 12.11 | 0 | 5282 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 11 | 20230830 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 0 | 3 | 0.00 | 46999867 | 47143 | 85.27 | 999 | 1002 | 993 | 1292 | 696 | 994 | 996.96 | 12.11 | 0 | 5282 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 12 | 20230830 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 8 | 2 | 0.80 | 36796022 | 36919 | 66.78 | 999 | 1002 | 993 | 1292 | 696 | 994 | 996.67 | 12.11 | 0 | 4872 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 13 | 20230830 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 6 | 2 | 0.60 | 33647914 | 33774 | 61.09 | 999 | 1002 | 993 | 1292 | 696 | 994 | 996.27 | 12.11 | 0 | 4762 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 14 | 20230830 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 4 | 2 | 0.40 | 29647159 | 29762 | 53.83 | 999 | 1002 | 993 | 1292 | 696 | 994 | 996.14 | 12.11 | 0 | 4375 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 15 | 20230830 | 111633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 0 | 3 | 0.00 | 20888029 | 20952 | 37.90 | 999 | 1002 | 993 | 1292 | 696 | 994 | 996.95 | 12.11 | 0 | 3300 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 16 | 20230830 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 3 | 2 | 0.30 | 12486846 | 12509 | 22.63 | 999 | 1002 | 993 | 1292 | 696 | 994 | 998.23 | 12.11 | 0 | 700 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 17 | 20230830 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 8 | 2 | 0.80 | 849517 | 852 | 1.54 | 999 | 1002 | 997 | 1292 | 696 | 994 | 997.09 | 12.11 | 0 | 68 | 1012 | 1003 | 997 | 988 | 982 | 1000 | 985 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5819971 | N | N | 0 | N | 00 | N | |||
| 18 | 20230829 | 160850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -5 | 5 | -0.50 | 55206637 | 55288 | 75.06 | 1000 | 1006 | 991 | 1298 | 700 | 999 | 998.53 | 12.10 | 0 | 3715 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.12 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 19 | 20230829 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 2 | 2 | 0.20 | 50234640 | 50286 | 68.27 | 1000 | 1006 | 991 | 1298 | 700 | 999 | 998.98 | 12.10 | 0 | 3716 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 20 | 20230829 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 4 | 2 | 0.40 | 47129106 | 47178 | 64.05 | 1000 | 1006 | 991 | 1298 | 700 | 999 | 998.96 | 12.10 | 0 | 2349 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 21 | 20230829 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 5 | 2 | 0.50 | 19047565 | 18995 | 25.79 | 1000 | 1006 | 993 | 1298 | 700 | 999 | 1002.77 | 12.10 | 0 | 1904 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 22 | 20230829 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 3 | 2 | 0.30 | 15480914 | 15441 | 20.96 | 1000 | 1006 | 993 | 1298 | 700 | 999 | 1002.58 | 12.10 | 0 | 915 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 23 | 20230829 | 111840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 4 | 2 | 0.40 | 15346584 | 15307 | 20.78 | 1000 | 1006 | 993 | 1298 | 700 | 999 | 1002.59 | 12.10 | 0 | 897 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 24 | 20230829 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 2 | 2 | 0.20 | 10664566 | 10628 | 14.43 | 1000 | 1006 | 993 | 1298 | 700 | 999 | 1003.44 | 12.10 | 0 | 165 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 25 | 20230829 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 1 | 2 | 0.10 | 1708558 | 1703 | 2.31 | 1000 | 1006 | 1000 | 1298 | 700 | 999 | 1003.26 | 12.10 | 0 | 22 | 1009 | 1004 | 997 | 992 | 985 | 1006 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5816256 | N | N | 0 | N | 00 | N | |||
| 26 | 20230828 | 160826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 6 | 2 | 0.60 | 73339330 | 73661 | 91.73 | 998 | 1002 | 990 | 1290 | 696 | 993 | 995.63 | 12.07 | 0 | 6426 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.15 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 27 | 20230828 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 3 | 2 | 0.30 | 72629063 | 72950 | 90.84 | 998 | 1002 | 990 | 1290 | 696 | 993 | 995.60 | 12.07 | 0 | 6426 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.15 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 28 | 20230828 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 5 | 2 | 0.50 | 56666393 | 56951 | 70.92 | 998 | 1002 | 990 | 1290 | 696 | 993 | 995.00 | 12.07 | 0 | 6473 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.12 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 29 | 20230828 | 130843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 1 | 2 | 0.10 | 54766917 | 55047 | 68.55 | 998 | 1002 | 990 | 1290 | 696 | 993 | 994.91 | 12.07 | 0 | 6065 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 30 | 20230828 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 4 | 2 | 0.40 | 49651666 | 49901 | 62.14 | 998 | 1002 | 990 | 1290 | 696 | 993 | 995.00 | 12.07 | 0 | 5315 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 31 | 20230828 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 1 | 2 | 0.10 | 49220961 | 49469 | 61.60 | 998 | 1002 | 990 | 1290 | 696 | 993 | 994.99 | 12.07 | 0 | 5318 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 32 | 20230828 | 100823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 4 | 2 | 0.40 | 42635660 | 42839 | 53.35 | 998 | 1002 | 990 | 1290 | 696 | 993 | 995.25 | 12.07 | 0 | 4715 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 33 | 20230828 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 4 | 2 | 0.40 | 154646 | 155 | 0.19 | 998 | 998 | 996 | 1290 | 696 | 993 | 997.72 | 12.07 | 0 | -23 | 1006 | 999 | 992 | 985 | 978 | 996 | 982 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5801904 | N | N | 0 | N | 00 | N | |||
| 34 | 20230825 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | -6 | 5 | -0.60 | 79442417 | 80298 | 77.60 | 999 | 999 | 985 | 1298 | 700 | 999 | 989.34 | 12.04 | 0 | 1419 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 35 | 20230825 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | -7 | 5 | -0.70 | 75002533 | 75806 | 73.26 | 999 | 999 | 985 | 1298 | 700 | 999 | 989.40 | 12.04 | 0 | 3584 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.16 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 36 | 20230825 | 140832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | -6 | 5 | -0.60 | 66468573 | 67179 | 64.92 | 999 | 999 | 985 | 1298 | 700 | 999 | 989.42 | 12.04 | 0 | 4409 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 37 | 20230825 | 130828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -4 | 5 | -0.40 | 55298391 | 55878 | 54.00 | 999 | 999 | 985 | 1298 | 700 | 999 | 989.63 | 12.04 | 0 | 2934 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.12 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 38 | 20230825 | 120828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -3 | 5 | -0.30 | 49648823 | 50174 | 48.49 | 999 | 999 | 985 | 1298 | 700 | 999 | 989.53 | 12.04 | 0 | 2469 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 39 | 20230825 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -3 | 5 | -0.30 | 33934047 | 34289 | 33.14 | 999 | 999 | 985 | 1298 | 700 | 999 | 989.65 | 12.04 | 0 | 2062 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 40 | 20230825 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -4 | 5 | -0.40 | 23981655 | 24239 | 23.42 | 999 | 999 | 987 | 1298 | 700 | 999 | 989.38 | 12.04 | 0 | 1798 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 41 | 20230825 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 989 | -10 | 5 | -1.00 | 11690562 | 11811 | 11.41 | 999 | 999 | 989 | 1298 | 700 | 999 | 989.80 | 12.04 | 0 | 1473 | 1013 | 1006 | 998 | 991 | 983 | 1002 | 987 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5788316 | N | N | 1 | N | 00 | N | |||
| 42 | 20230824 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 103168383 | 103478 | 345.12 | 1004 | 1005 | 990 | 1300 | 700 | 1000 | 997.01 | 12.02 | 0 | 9158 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.22 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 1 | N | 00 | N | |||
| 43 | 20230824 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 102810741 | 103120 | 343.93 | 1004 | 1005 | 990 | 1300 | 700 | 1000 | 997.00 | 12.02 | 0 | 9169 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.21 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 44 | 20230824 | 140824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 82500031 | 82675 | 275.74 | 1004 | 1005 | 991 | 1300 | 700 | 1000 | 997.88 | 12.02 | 0 | 8975 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.17 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 45 | 20230824 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 60635834 | 60686 | 202.40 | 1004 | 1005 | 992 | 1300 | 700 | 1000 | 999.17 | 12.02 | 0 | 8890 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 46 | 20230824 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -4 | 5 | -0.40 | 41751733 | 41688 | 139.04 | 1004 | 1005 | 995 | 1300 | 700 | 1000 | 1001.53 | 12.02 | 0 | 8677 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 47 | 20230824 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 2 | 2 | 0.20 | 26151180 | 26085 | 87.00 | 1004 | 1005 | 995 | 1300 | 700 | 1000 | 1002.54 | 12.02 | 0 | 8209 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 48 | 20230824 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 2 | 2 | 0.20 | 22242110 | 22176 | 73.96 | 1004 | 1005 | 995 | 1300 | 700 | 1000 | 1002.98 | 12.02 | 0 | 8208 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 49 | 20230824 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -2 | 5 | -0.20 | 172112 | 172 | 0.57 | 1004 | 1004 | 998 | 1300 | 700 | 1000 | 1000.65 | 12.02 | 0 | 138 | 1010 | 1005 | 1000 | 995 | 990 | 1002 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779158 | N | N | 0 | N | 00 | N | |||
| 50 | 20230823 | 160821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 29973651 | 29983 | 29.18 | 1005 | 1005 | 995 | 1301 | 701 | 1001 | 999.69 | 12.03 | 0 | 547 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 51 | 20230823 | 150820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 27130836 | 27138 | 26.41 | 1005 | 1005 | 995 | 1301 | 701 | 1001 | 999.74 | 12.03 | 0 | 557 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 52 | 20230823 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 26366636 | 26373 | 25.67 | 1005 | 1005 | 995 | 1301 | 701 | 1001 | 999.76 | 12.03 | 0 | 557 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 53 | 20230823 | 130819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 26208982 | 26215 | 25.51 | 1005 | 1005 | 995 | 1301 | 701 | 1001 | 999.77 | 12.03 | 0 | 557 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 54 | 20230823 | 120826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 22034556 | 22026 | 21.44 | 1005 | 1005 | 996 | 1301 | 701 | 1001 | 1000.39 | 12.03 | 0 | 400 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 55 | 20230823 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -3 | 5 | -0.30 | 21282867 | 21273 | 20.70 | 1005 | 1005 | 996 | 1301 | 701 | 1001 | 1000.46 | 12.03 | 0 | 290 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 481 | 300 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 56 | 20230823 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -3 | 5 | -0.30 | 1432012 | 1435 | 1.40 | 1005 | 1005 | 996 | 1301 | 701 | 1001 | 997.92 | 12.03 | 0 | 366 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 57 | 20230823 | 090827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 3 | 2 | 0.30 | 91405 | 91 | 0.09 | 1005 | 1005 | 1004 | 1301 | 701 | 1001 | 1004.45 | 12.03 | 0 | 0 | 1012 | 1006 | 998 | 992 | 984 | 1009 | 995 | 481 | 300 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780774 | N | N | 0 | N | 00 | N | |||
| 58 | 20230822 | 160816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 4 | 2 | 0.40 | 102732066 | 102746 | 163.18 | 990 | 1004 | 990 | 1296 | 698 | 997 | 999.86 | 12.03 | 0 | 206 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.21 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 59 | 20230822 | 150818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 5 | 2 | 0.50 | 102155547 | 102170 | 162.26 | 990 | 1004 | 990 | 1296 | 698 | 997 | 999.86 | 12.03 | 0 | 139 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.21 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 60 | 20230822 | 140818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 1 | 2 | 0.10 | 82721034 | 82694 | 131.33 | 990 | 1004 | 990 | 1296 | 698 | 997 | 1000.33 | 12.03 | 0 | 33 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.17 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 61 | 20230822 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 2 | 2 | 0.20 | 76382862 | 76344 | 121.25 | 990 | 1004 | 990 | 1296 | 698 | 997 | 1000.51 | 12.03 | 0 | -118 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.16 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 62 | 20230822 | 120803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 5 | 2 | 0.50 | 75324745 | 75285 | 119.57 | 990 | 1004 | 990 | 1296 | 698 | 997 | 1000.53 | 12.03 | 0 | -118 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.16 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 63 | 20230822 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 2 | 2 | 0.20 | 62356188 | 62326 | 98.99 | 990 | 1004 | 990 | 1296 | 698 | 997 | 1000.48 | 12.03 | 0 | -118 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 64 | 20230822 | 100812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 6 | 2 | 0.60 | 48724666 | 48714 | 77.37 | 990 | 1004 | 990 | 1296 | 698 | 997 | 1000.22 | 12.03 | 0 | -116 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 65 | 20230822 | 090814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 2 | 2 | 0.20 | 25569585 | 25606 | 40.67 | 990 | 999 | 990 | 1296 | 698 | 997 | 998.58 | 12.03 | 0 | -241 | 1009 | 1003 | 996 | 990 | 983 | 999 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5779399 | N | N | 0 | N | 00 | N | |||
| 66 | 20230821 | 160811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 6 | 2 | 0.61 | 62391042 | 62955 | 199.84 | 1002 | 1002 | 989 | 1288 | 694 | 991 | 991.04 | 12.03 | 0 | -659 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 67 | 20230821 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 1 | 2 | 0.10 | 59503775 | 60059 | 190.65 | 1002 | 1002 | 989 | 1288 | 694 | 991 | 990.76 | 12.03 | 0 | -686 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.12 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 68 | 20230821 | 140814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 1 | 2 | 0.10 | 39692531 | 40049 | 127.13 | 1002 | 1002 | 989 | 1288 | 694 | 991 | 991.10 | 12.03 | 0 | -688 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 69 | 20230821 | 130823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 2 | 2 | 0.20 | 34466547 | 34780 | 110.41 | 1002 | 1002 | 989 | 1288 | 694 | 991 | 990.99 | 12.03 | 0 | -688 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 70 | 20230821 | 120819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | 0 | 3 | 0.00 | 32914292 | 33215 | 105.44 | 1002 | 1002 | 989 | 1288 | 694 | 991 | 990.95 | 12.03 | 0 | -688 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 71 | 20230821 | 110813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -1 | 5 | -0.10 | 28300135 | 28558 | 90.65 | 1002 | 1002 | 989 | 1288 | 694 | 991 | 990.97 | 12.03 | 0 | -687 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 72 | 20230821 | 100811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 2 | 2 | 0.20 | 3623700 | 3649 | 11.58 | 1002 | 1002 | 991 | 1288 | 694 | 991 | 993.07 | 12.03 | 0 | -499 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 73 | 20230821 | 090819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 3 | 2 | 0.30 | 107063 | 107 | 0.34 | 1002 | 1002 | 994 | 1288 | 694 | 991 | 1000.59 | 12.03 | 0 | -10 | 1001 | 996 | 993 | 988 | 985 | 994 | 986 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780091 | N | N | 0 | N | 00 | N | |||
| 74 | 20230818 | 160812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 991 | -2 | 5 | -0.20 | 31163425 | 31442 | 119.02 | 993 | 998 | 990 | 1290 | 696 | 993 | 991.14 | 12.03 | 0 | -1178 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 75 | 20230818 | 150804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | -1 | 5 | -0.10 | 25971327 | 26203 | 99.19 | 993 | 998 | 990 | 1290 | 696 | 993 | 991.16 | 12.03 | 0 | -1158 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 76 | 20230818 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | -1 | 5 | -0.10 | 23111400 | 23320 | 88.27 | 993 | 998 | 990 | 1290 | 696 | 993 | 991.05 | 12.03 | 0 | -1145 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 77 | 20230818 | 130804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 0 | 3 | 0.00 | 21364563 | 21558 | 81.60 | 993 | 998 | 990 | 1290 | 696 | 993 | 991.03 | 12.03 | 0 | -1143 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 78 | 20230818 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 0 | 3 | 0.00 | 21092451 | 21284 | 80.57 | 993 | 998 | 990 | 1290 | 696 | 993 | 991.00 | 12.03 | 0 | -1129 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 79 | 20230818 | 110807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 1 | 2 | 0.10 | 20968147 | 21159 | 80.09 | 993 | 998 | 990 | 1290 | 696 | 993 | 990.98 | 12.03 | 0 | -1064 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 80 | 20230818 | 100812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | -1 | 5 | -0.10 | 7592101 | 7651 | 28.96 | 993 | 998 | 990 | 1290 | 696 | 993 | 992.30 | 12.03 | 0 | -917 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 81 | 20230818 | 090815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | 0 | 3 | 0.00 | 4055546 | 4085 | 15.46 | 993 | 993 | 990 | 1290 | 696 | 993 | 992.79 | 12.03 | 0 | -354 | 1003 | 998 | 995 | 990 | 987 | 996 | 988 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5780777 | N | N | 0 | N | 00 | N | |||
| 82 | 20230817 | 160812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | -4 | 5 | -0.40 | 26273924 | 26415 | 129.92 | 1000 | 1000 | 992 | 1296 | 698 | 997 | 994.66 | 12.03 | 0 | -887 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 83 | 20230817 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 993 | -4 | 5 | -0.40 | 23125363 | 23244 | 114.32 | 1000 | 1000 | 992 | 1296 | 698 | 997 | 994.90 | 12.03 | 0 | -841 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -22.12 | 851 | 20221017 | 16.69 | 1275 | -22.12 | 20230531 | 858 | 15.73 | 20230103 | 1275 | -22.12 | 20230531 | 851 | 16.69 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 84 | 20230817 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -2 | 5 | -0.20 | 22138456 | 22252 | 109.44 | 1000 | 1000 | 992 | 1296 | 698 | 997 | 994.90 | 12.03 | 0 | -819 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 85 | 20230817 | 130808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 0 | 3 | 0.00 | 21225542 | 21335 | 104.93 | 1000 | 1000 | 992 | 1296 | 698 | 997 | 994.87 | 12.03 | 0 | -819 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 86 | 20230817 | 120811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 0 | 3 | 0.00 | 21164728 | 21274 | 104.63 | 1000 | 1000 | 992 | 1296 | 698 | 997 | 994.86 | 12.03 | 0 | -819 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 87 | 20230817 | 110810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -2 | 5 | -0.20 | 13164273 | 13234 | 65.09 | 1000 | 1000 | 992 | 1296 | 698 | 997 | 994.73 | 12.03 | 0 | -773 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 88 | 20230817 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 1 | 2 | 0.10 | 7046848 | 7082 | 34.83 | 1000 | 1000 | 993 | 1296 | 698 | 997 | 995.04 | 12.03 | 0 | -469 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 89 | 20230817 | 090805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 163601 | 164 | 0.81 | 1000 | 1000 | 996 | 1296 | 698 | 997 | 997.57 | 12.03 | 0 | -132 | 1005 | 1001 | 997 | 993 | 989 | 1003 | 995 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781664 | N | N | 0 | N | 00 | N | |||
| 90 | 20230816 | 160810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 20280945 | 20332 | 32.41 | 993 | 1001 | 993 | 1297 | 699 | 998 | 997.49 | 12.03 | 0 | -2317 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 91 | 20230816 | 150812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 0 | 3 | 0.00 | 18767448 | 18814 | 29.99 | 993 | 1001 | 993 | 1297 | 699 | 998 | 997.53 | 12.03 | 0 | -2159 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 92 | 20230816 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 0 | 3 | 0.00 | 16883966 | 16930 | 26.98 | 993 | 1001 | 993 | 1297 | 699 | 998 | 997.28 | 12.03 | 0 | -2169 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 1000 | 710 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 93 | 20230816 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 0 | 3 | 0.00 | 15770090 | 15814 | 25.21 | 993 | 1001 | 993 | 1297 | 699 | 998 | 997.22 | 12.03 | 0 | -2263 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 94 | 20230816 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 2 | 2 | 0.20 | 12839131 | 12878 | 20.53 | 993 | 1001 | 993 | 1297 | 699 | 998 | 996.98 | 12.03 | 0 | -2847 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 95 | 20230816 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 1 | 2 | 0.10 | 11252992 | 11290 | 17.99 | 993 | 1001 | 993 | 1297 | 699 | 998 | 996.72 | 12.03 | 0 | -2843 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 96 | 20230816 | 100812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 7044700 | 7077 | 11.28 | 993 | 1001 | 993 | 1297 | 699 | 998 | 995.44 | 12.03 | 0 | -2868 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 97 | 20230816 | 090808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -4 | 5 | -0.40 | 1947552 | 1960 | 3.12 | 993 | 997 | 993 | 1297 | 699 | 998 | 993.65 | 12.03 | 0 | -1368 | 1016 | 1007 | 999 | 990 | 982 | 1003 | 986 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5783981 | N | N | 0 | N | 00 | N | |||
| 98 | 20230814 | 160800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -11 | 5 | -1.09 | 62447983 | 62736 | 117.84 | 1000 | 1008 | 991 | 1311 | 707 | 1009 | 995.41 | 12.03 | 0 | -12884 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 99 | 20230814 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -13 | 5 | -1.29 | 26981747 | 27052 | 50.81 | 1000 | 1008 | 995 | 1311 | 707 | 1009 | 997.40 | 12.03 | 0 | -13639 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 140759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -12 | 5 | -1.19 | 22517255 | 22573 | 42.40 | 1000 | 1008 | 995 | 1311 | 707 | 1009 | 997.53 | 12.03 | 0 | -11539 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 130752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -13 | 5 | -1.29 | 20120756 | 20169 | 37.88 | 1000 | 1008 | 995 | 1311 | 707 | 1009 | 997.61 | 12.03 | 0 | -9183 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 120758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -14 | 5 | -1.39 | 16707600 | 16741 | 31.44 | 1000 | 1008 | 995 | 1311 | 707 | 1009 | 998.00 | 12.03 | 0 | -6966 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 110753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -10 | 5 | -0.99 | 10323893 | 10335 | 19.41 | 1000 | 1008 | 998 | 1311 | 707 | 1009 | 998.93 | 12.03 | 0 | -4717 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 100754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -10 | 5 | -0.99 | 7796093 | 7803 | 14.66 | 1000 | 1008 | 998 | 1311 | 707 | 1009 | 999.11 | 12.03 | 0 | -2499 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 1000 | 720 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 090753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -8 | 5 | -0.79 | 2417149 | 2419 | 4.54 | 1000 | 1002 | 998 | 1311 | 707 | 1009 | 999.23 | 12.03 | 0 | -258 | 1023 | 1015 | 1005 | 997 | 987 | 1020 | 1002 | 481 | 302 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5781960 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 8 | 2 | 0.80 | 53064890 | 53040 | 95.00 | 995 | 1013 | 995 | 1301 | 701 | 1001 | 1000.47 | 12.01 | 0 | 1051 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 107 | 20230811 | 150749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 40945472 | 40986 | 73.41 | 995 | 1006 | 995 | 1301 | 701 | 1001 | 999.01 | 12.01 | 0 | 1275 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 108 | 20230811 | 140747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 36494074 | 36532 | 65.43 | 995 | 1006 | 995 | 1301 | 701 | 1001 | 998.96 | 12.01 | 0 | 1194 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 109 | 20230811 | 130747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 36172847 | 36211 | 64.85 | 995 | 1006 | 995 | 1301 | 701 | 1001 | 998.95 | 12.01 | 0 | 963 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 110 | 20230811 | 120740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 3 | 2 | 0.30 | 35159264 | 35198 | 63.04 | 995 | 1006 | 995 | 1301 | 701 | 1001 | 998.90 | 12.01 | 0 | 794 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 111 | 20230811 | 110740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -3 | 5 | -0.30 | 18723498 | 18728 | 33.54 | 995 | 1006 | 995 | 1301 | 701 | 1001 | 999.76 | 12.01 | 0 | 749 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 112 | 20230811 | 100739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 15538592 | 15542 | 27.84 | 995 | 1006 | 995 | 1301 | 701 | 1001 | 999.78 | 12.01 | 0 | 651 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 113 | 20230811 | 090747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -2 | 5 | -0.20 | 2195162 | 2205 | 3.95 | 995 | 1002 | 995 | 1301 | 701 | 1001 | 995.54 | 12.01 | 0 | 4 | 1017 | 1009 | 1001 | 993 | 985 | 1005 | 989 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.19 | N | 145270 | 1000 | 480 억 | 5769775 | N | N | 0 | N | 00 | N | |||
| 114 | 20230810 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -2 | 5 | -0.20 | 55824405 | 55834 | 160.03 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 999.83 | 11.99 | 0 | 4199 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 115 | 20230810 | 150737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -2 | 5 | -0.20 | 47485044 | 47487 | 136.11 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 999.96 | 11.99 | 0 | 4126 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 116 | 20230810 | 140737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -4 | 5 | -0.40 | 36119933 | 36107 | 103.49 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 1000.36 | 11.99 | 0 | 3747 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 117 | 20230810 | 130730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -1 | 5 | -0.10 | 32638645 | 32624 | 93.51 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 1000.45 | 11.99 | 0 | 2531 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 118 | 20230810 | 120744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 2 | 2 | 0.20 | 25809871 | 25803 | 73.96 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 1000.27 | 11.99 | 0 | 752 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 119 | 20230810 | 110744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -1 | 5 | -0.10 | 7690526 | 7689 | 22.04 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 1000.20 | 11.99 | 0 | -78 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 120 | 20230810 | 100739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 1 | 2 | 0.10 | 2558784 | 2554 | 7.32 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 1001.87 | 11.99 | 0 | -108 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 121 | 20230810 | 090748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -9 | 5 | -0.90 | 353435 | 355 | 1.02 | 1003 | 1009 | 993 | 1303 | 703 | 1003 | 995.59 | 11.99 | 0 | -3 | 1022 | 1012 | 1001 | 991 | 980 | 1007 | 986 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5761608 | N | N | 0 | N | 00 | N | |||
| 122 | 20230809 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -2 | 5 | -0.20 | 34625126 | 34774 | 215.71 | 1011 | 1011 | 990 | 1306 | 704 | 1005 | 995.70 | 11.99 | 0 | -327 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 123 | 20230809 | 150729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -3 | 5 | -0.30 | 32666279 | 32821 | 203.59 | 1011 | 1011 | 990 | 1306 | 704 | 1005 | 995.29 | 11.99 | 0 | -307 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 124 | 20230809 | 140728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -6 | 5 | -0.60 | 31529223 | 31686 | 196.55 | 1011 | 1011 | 990 | 1306 | 704 | 1005 | 995.05 | 11.99 | 0 | -305 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 125 | 20230809 | 130744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -5 | 5 | -0.50 | 27046581 | 27192 | 168.67 | 1011 | 1011 | 990 | 1306 | 704 | 1005 | 994.65 | 11.99 | 0 | -346 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 126 | 20230809 | 120742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -6 | 5 | -0.60 | 26084273 | 26227 | 162.69 | 1011 | 1011 | 990 | 1306 | 704 | 1005 | 994.56 | 11.99 | 0 | -376 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 127 | 20230809 | 110738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -2 | 5 | -0.20 | 5640708 | 5638 | 34.97 | 1011 | 1011 | 998 | 1306 | 704 | 1005 | 1000.48 | 11.99 | 0 | -372 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 128 | 20230809 | 100726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -2 | 5 | -0.20 | 3870518 | 3871 | 24.01 | 1011 | 1011 | 998 | 1306 | 704 | 1005 | 999.88 | 11.99 | 0 | -2 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 129 | 20230809 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -7 | 5 | -0.70 | 1125969 | 1127 | 6.99 | 1011 | 1011 | 998 | 1306 | 704 | 1005 | 999.09 | 11.99 | 0 | 9 | 1013 | 1009 | 1003 | 999 | 993 | 1011 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5760314 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 160745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -3 | 5 | -0.30 | 16152555 | 16121 | 38.52 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1001.96 | 11.99 | 0 | -2257 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 131 | 20230808 | 150736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -10 | 5 | -0.99 | 15858156 | 15828 | 37.82 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1001.91 | 11.99 | 0 | -2141 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 1000 | 720 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 132 | 20230808 | 140732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -9 | 5 | -0.89 | 10215639 | 10194 | 24.36 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1002.12 | 11.99 | 0 | -492 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 1000 | 720 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 133 | 20230808 | 130724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -8 | 5 | -0.79 | 8973759 | 8952 | 21.39 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1002.43 | 11.99 | 0 | -247 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 134 | 20230808 | 120730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -8 | 5 | -0.79 | 8217759 | 8196 | 19.58 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1002.65 | 11.99 | 0 | -247 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 135 | 20230808 | 110721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -6 | 5 | -0.60 | 5592555 | 5569 | 13.31 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1004.23 | 11.99 | 0 | -233 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 100733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -5 | 5 | -0.50 | 5507379 | 5484 | 13.10 | 1001 | 1007 | 997 | 1310 | 706 | 1008 | 1004.26 | 11.99 | 0 | -207 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 090736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -7 | 5 | -0.69 | 55055 | 55 | 0.13 | 1001 | 1001 | 1001 | 1310 | 706 | 1008 | 1001.00 | 11.99 | 0 | 0 | 1022 | 1014 | 1002 | 994 | 982 | 1009 | 989 | 481 | 302 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5763230 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 160729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 8 | 2 | 0.80 | 41699127 | 41849 | 253.20 | 1010 | 1010 | 990 | 1300 | 700 | 1000 | 996.41 | 11.98 | 0 | 1154 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 139 | 20230807 | 150729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 37092166 | 37252 | 225.39 | 1010 | 1010 | 990 | 1300 | 700 | 1000 | 995.71 | 11.98 | 0 | 1159 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 140 | 20230807 | 140732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 15899192 | 15922 | 96.33 | 1010 | 1010 | 993 | 1300 | 700 | 1000 | 998.57 | 11.98 | 0 | -727 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 141 | 20230807 | 130725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 14245676 | 14268 | 86.33 | 1010 | 1010 | 993 | 1300 | 700 | 1000 | 998.44 | 11.98 | 0 | -807 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 142 | 20230807 | 120724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 10967995 | 10993 | 66.51 | 1010 | 1010 | 993 | 1300 | 700 | 1000 | 997.73 | 11.98 | 0 | -872 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 143 | 20230807 | 110719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 9777995 | 9802 | 59.31 | 1010 | 1010 | 993 | 1300 | 700 | 1000 | 997.55 | 11.98 | 0 | -872 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 1000 | 720 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 144 | 20230807 | 100727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 8789632 | 8813 | 53.32 | 1010 | 1010 | 993 | 1300 | 700 | 1000 | 997.35 | 11.98 | 0 | -872 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 145 | 20230807 | 090725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -4 | 5 | -0.40 | 4762865 | 4763 | 28.82 | 1010 | 1010 | 994 | 1300 | 700 | 1000 | 999.97 | 11.98 | 0 | -775 | 1014 | 1006 | 1001 | 993 | 988 | 1011 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.20 | N | 145270 | 1000 | 480 억 | 5759457 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 160719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -4 | 5 | -0.40 | 16520977 | 16528 | 33.79 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 999.58 | 12.00 | 0 | -1744 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 147 | 20230804 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -4 | 5 | -0.40 | 15846118 | 15853 | 32.41 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 999.57 | 12.00 | 0 | -1727 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 148 | 20230804 | 140731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -6 | 5 | -0.60 | 13947330 | 13954 | 28.52 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 999.52 | 12.00 | 0 | -1727 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 149 | 20230804 | 130717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -6 | 5 | -0.60 | 11420664 | 11423 | 23.35 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 999.80 | 12.00 | 0 | -1727 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 150 | 20230804 | 120715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -6 | 5 | -0.60 | 10805243 | 10807 | 22.09 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 999.84 | 12.00 | 0 | -1688 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 110722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -3 | 5 | -0.30 | 4726149 | 4724 | 9.66 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 1000.45 | 12.00 | 0 | -1035 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 100712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -4 | 5 | -0.40 | 4056048 | 4055 | 8.29 | 996 | 1009 | 996 | 1305 | 703 | 1004 | 1000.26 | 12.00 | 0 | -367 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -5 | 5 | -0.50 | 1176320 | 1178 | 2.41 | 996 | 999 | 996 | 1305 | 703 | 1004 | 998.57 | 12.00 | 0 | -89 | 1027 | 1015 | 1005 | 993 | 983 | 1010 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5767705 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 160712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -4 | 5 | -0.40 | 48869128 | 48919 | 67.49 | 1017 | 1017 | 995 | 1310 | 706 | 1008 | 998.98 | 12.01 | 0 | -1951 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 155 | 20230803 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -6 | 5 | -0.60 | 46934334 | 46987 | 64.82 | 1017 | 1017 | 995 | 1310 | 706 | 1008 | 998.88 | 12.01 | 0 | -1214 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 156 | 20230803 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -12 | 5 | -1.19 | 35867708 | 35882 | 49.50 | 1017 | 1017 | 996 | 1310 | 706 | 1008 | 999.60 | 12.01 | 0 | -1206 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 157 | 20230803 | 130715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -8 | 5 | -0.79 | 31004093 | 31018 | 42.79 | 1017 | 1017 | 996 | 1310 | 706 | 1008 | 999.55 | 12.01 | 0 | -1206 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 158 | 20230803 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -12 | 5 | -1.19 | 29422942 | 29436 | 40.61 | 1017 | 1017 | 996 | 1310 | 706 | 1008 | 999.56 | 12.01 | 0 | -1205 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 159 | 20230803 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -10 | 5 | -0.99 | 23909391 | 23909 | 32.98 | 1017 | 1017 | 997 | 1310 | 706 | 1008 | 1000.02 | 12.01 | 0 | -958 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 160 | 20230803 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -8 | 5 | -0.79 | 16910427 | 16895 | 23.31 | 1017 | 1017 | 998 | 1310 | 706 | 1008 | 1000.91 | 12.01 | 0 | -614 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 161 | 20230803 | 090708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 1 | 2 | 0.10 | 1049323 | 1032 | 1.42 | 1017 | 1017 | 1008 | 1310 | 706 | 1008 | 1016.79 | 12.01 | 0 | -22 | 1020 | 1013 | 1006 | 999 | 992 | 1010 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5771286 | N | N | 0 | N | 00 | N | |||
| 162 | 20230802 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -5 | 5 | -0.49 | 71538798 | 71471 | 30.28 | 1013 | 1013 | 999 | 1316 | 710 | 1013 | 1000.95 | 12.00 | 0 | 3308 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.15 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 163 | 20230802 | 150721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -10 | 5 | -0.99 | 63405846 | 63371 | 26.85 | 1013 | 1013 | 999 | 1316 | 710 | 1013 | 1000.55 | 12.00 | 0 | 3324 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 164 | 20230802 | 140714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -9 | 5 | -0.89 | 62855147 | 62822 | 26.62 | 1013 | 1013 | 999 | 1316 | 710 | 1013 | 1000.53 | 12.00 | 0 | 3324 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 165 | 20230802 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -8 | 5 | -0.79 | 58717826 | 58684 | 24.86 | 1013 | 1013 | 999 | 1316 | 710 | 1013 | 1000.58 | 12.00 | 0 | 3326 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.12 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 166 | 20230802 | 120705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -11 | 5 | -1.09 | 13458451 | 13398 | 5.68 | 1013 | 1013 | 1002 | 1316 | 710 | 1013 | 1004.51 | 12.00 | 0 | 3324 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 167 | 20230802 | 110705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -5 | 5 | -0.49 | 10037278 | 9987 | 4.23 | 1013 | 1013 | 1002 | 1316 | 710 | 1013 | 1005.03 | 12.00 | 0 | 3404 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 168 | 20230802 | 100707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -8 | 5 | -0.79 | 7709186 | 7670 | 3.25 | 1013 | 1013 | 1004 | 1316 | 710 | 1013 | 1005.11 | 12.00 | 0 | 2304 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 169 | 20230802 | 090707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -1 | 5 | -0.10 | 91145 | 90 | 0.04 | 1013 | 1013 | 1012 | 1316 | 710 | 1013 | 1012.72 | 12.00 | 0 | 0 | 1037 | 1024 | 1007 | 994 | 977 | 1031 | 1001 | 481 | 303 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5764901 | N | N | 1 | N | 00 | N | |||
| 170 | 20230801 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 16 | 2 | 1.60 | 236629214 | 233471 | 903.25 | 1002 | 1020 | 990 | 1296 | 698 | 997 | 1013.53 | 11.98 | 0 | -2222 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.49 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 171 | 20230801 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 9 | 2 | 0.90 | 217359111 | 214364 | 829.33 | 1002 | 1020 | 990 | 1296 | 698 | 997 | 1013.97 | 11.98 | 0 | -2153 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.45 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 172 | 20230801 | 140717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 30302849 | 30447 | 117.79 | 1002 | 1002 | 990 | 1296 | 698 | 997 | 995.27 | 11.98 | 0 | -489 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 173 | 20230801 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 1 | 2 | 0.10 | 15845885 | 15874 | 61.41 | 1002 | 1002 | 994 | 1296 | 698 | 997 | 998.23 | 11.98 | 0 | -55 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 174 | 20230801 | 120702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 2 | 2 | 0.20 | 14413671 | 14439 | 55.86 | 1002 | 1002 | 994 | 1296 | 698 | 997 | 998.25 | 11.98 | 0 | -55 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 1000 | 710 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 175 | 20230801 | 110658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 2 | 2 | 0.20 | 11560302 | 11580 | 44.80 | 1002 | 1002 | 994 | 1296 | 698 | 997 | 998.30 | 11.98 | 0 | -55 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 176 | 20230801 | 100703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 3 | 2 | 0.30 | 10303652 | 10320 | 39.93 | 1002 | 1002 | 995 | 1296 | 698 | 997 | 998.42 | 11.98 | 0 | -50 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N | |||
| 177 | 20230801 | 090657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 1 | 2 | 0.10 | 700526 | 701 | 2.71 | 1002 | 1002 | 998 | 1296 | 698 | 997 | 999.32 | 11.98 | 0 | -10 | 1006 | 1001 | 997 | 992 | 988 | 999 | 990 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.21 | N | 145270 | 1000 | 480 억 | 5757842 | N | N | 1 | N | 00 | N |