71 KiB
71 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 | 20250430 | 160708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 25 | 2 | 0.54 | 92738710 | 19945 | 72.94 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4649.72 | 0.81 | 0 | 6711 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2952 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -14.02 | 3980 | 20250211 | 17.09 | 4665 | -0.11 | 20250430 | 3980 | 17.09 | 20250211 | 5420 | -14.02 | 20240731 | 3980 | 17.09 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 126 | N | 00 | N | |||
| 3 | 20250430 | 150713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | 20 | 2 | 0.43 | 80123915 | 17235 | 63.03 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4648.91 | 0.81 | 0 | 7073 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2949 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -14.11 | 3980 | 20250211 | 16.96 | 4665 | -0.21 | 20250430 | 3980 | 16.96 | 20250211 | 5420 | -14.11 | 20240731 | 3980 | 16.96 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 4 | 20250430 | 140714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 15 | 2 | 0.32 | 56916125 | 12244 | 44.78 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4648.49 | 0.81 | 0 | 6948 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2945 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.21 | 3980 | 20250211 | 16.83 | 4665 | -0.32 | 20250430 | 3980 | 16.83 | 20250211 | 5420 | -14.21 | 20240731 | 3980 | 16.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 5 | 20250430 | 130713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 15 | 2 | 0.32 | 56200035 | 12090 | 44.21 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4648.47 | 0.81 | 0 | 6946 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2945 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.21 | 3980 | 20250211 | 16.83 | 4665 | -0.32 | 20250430 | 3980 | 16.83 | 20250211 | 5420 | -14.21 | 20240731 | 3980 | 16.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 6 | 20250430 | 120717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 15 | 2 | 0.32 | 52921810 | 11385 | 41.63 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4648.38 | 0.81 | 0 | 6479 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2945 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.21 | 3980 | 20250211 | 16.83 | 4665 | -0.32 | 20250430 | 3980 | 16.83 | 20250211 | 5420 | -14.21 | 20240731 | 3980 | 16.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 7 | 20250430 | 110714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 15 | 2 | 0.32 | 45991380 | 9894 | 36.18 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4648.41 | 0.81 | 0 | 5803 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2945 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.21 | 3980 | 20250211 | 16.83 | 4665 | -0.32 | 20250430 | 3980 | 16.83 | 20250211 | 5420 | -14.21 | 20240731 | 3980 | 16.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 8 | 20250430 | 100717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 15 | 2 | 0.32 | 13736380 | 2952 | 10.80 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4653.25 | 0.81 | 0 | 558 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2945 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -14.21 | 3980 | 20250211 | 16.83 | 4665 | -0.32 | 20250430 | 3980 | 16.83 | 20250211 | 5420 | -14.21 | 20240731 | 3980 | 16.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 9 | 20250430 | 090717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -35 | 5 | -0.76 | 816310 | 175 | 0.64 | 4665 | 4665 | 4600 | 6020 | 3245 | 4635 | 4664.63 | 0.81 | 0 | 23 | 4671 | 4652 | 4616 | 4597 | 4561 | 4662 | 4607 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2914 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.13 | 3980 | 20250211 | 15.58 | 4665 | -1.39 | 20250430 | 3980 | 15.58 | 20250211 | 5420 | -15.13 | 20240731 | 3980 | 15.58 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 512171 | N | N | 7 | N | 00 | N | |||
| 10 | 20250429 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | 10 | 2 | 0.22 | 126395497 | 27345 | 99.56 | 4630 | 4635 | 4580 | 6010 | 3240 | 4625 | 4622.25 | 0.81 | 0 | 5950 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2936 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -14.48 | 3980 | 20250211 | 16.46 | 4655 | -0.43 | 20250428 | 3980 | 16.46 | 20250211 | 5420 | -14.48 | 20240731 | 3980 | 16.46 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 7 | N | 00 | N | |||
| 11 | 20250429 | 150711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 5 | 2 | 0.11 | 90242392 | 19542 | 71.15 | 4630 | 4630 | 4580 | 6010 | 3240 | 4625 | 4617.87 | 0.81 | 0 | 3662 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2933 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -14.58 | 3980 | 20250211 | 16.33 | 4655 | -0.54 | 20250428 | 3980 | 16.33 | 20250211 | 5420 | -14.58 | 20240731 | 3980 | 16.33 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 12 | 20250429 | 140712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | -5 | 5 | -0.11 | 72930512 | 15797 | 57.52 | 4630 | 4630 | 4580 | 6010 | 3240 | 4625 | 4616.73 | 0.81 | 0 | 2266 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2926 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.76 | 3980 | 20250211 | 16.08 | 4655 | -0.75 | 20250428 | 3980 | 16.08 | 20250211 | 5420 | -14.76 | 20240731 | 3980 | 16.08 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 13 | 20250429 | 130712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | -10 | 5 | -0.22 | 42997112 | 9311 | 33.90 | 4630 | 4630 | 4580 | 6010 | 3240 | 4625 | 4617.88 | 0.81 | 0 | 1645 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2923 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -14.85 | 3980 | 20250211 | 15.95 | 4655 | -0.86 | 20250428 | 3980 | 15.95 | 20250211 | 5420 | -14.85 | 20240731 | 3980 | 15.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 14 | 20250429 | 120713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | -5 | 5 | -0.11 | 25579187 | 5537 | 20.16 | 4630 | 4630 | 4580 | 6010 | 3240 | 4625 | 4619.68 | 0.81 | 0 | 1039 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2926 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -14.76 | 3980 | 20250211 | 16.08 | 4655 | -0.75 | 20250428 | 3980 | 16.08 | 20250211 | 5420 | -14.76 | 20240731 | 3980 | 16.08 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 15 | 20250429 | 110712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | -5 | 5 | -0.11 | 20776572 | 4497 | 16.37 | 4630 | 4630 | 4580 | 6010 | 3240 | 4625 | 4620.10 | 0.81 | 0 | 525 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2926 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -14.76 | 3980 | 20250211 | 16.08 | 4655 | -0.75 | 20250428 | 3980 | 16.08 | 20250211 | 5420 | -14.76 | 20240731 | 3980 | 16.08 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 16 | 20250429 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 0 | 3 | 0.00 | 9239350 | 2000 | 7.28 | 4630 | 4630 | 4580 | 6010 | 3240 | 4625 | 4619.68 | 0.81 | 0 | 157 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2930 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -14.67 | 3980 | 20250211 | 16.21 | 4655 | -0.64 | 20250428 | 3980 | 16.21 | 20250211 | 5420 | -14.67 | 20240731 | 3980 | 16.21 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 17 | 20250429 | 090714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 5 | 2 | 0.11 | 272970 | 59 | 0.21 | 4630 | 4630 | 4625 | 6010 | 3240 | 4625 | 4626.61 | 0.81 | 0 | -38 | 4718 | 4671 | 4608 | 4561 | 4498 | 4695 | 4585 | 317 | 1385 | 500 | 3420 | 5 | 1 | 63341590 | 2933 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -14.58 | 3980 | 20250211 | 16.33 | 4655 | -0.54 | 20250428 | 3980 | 16.33 | 20250211 | 5420 | -14.58 | 20240731 | 3980 | 16.33 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 514578 | N | N | 3 | N | 00 | N | |||
| 18 | 20250428 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 30 | 2 | 0.65 | 126853046 | 27465 | 305.44 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4618.72 | 0.82 | 0 | -3871 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2930 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -14.67 | 3980 | 20250211 | 16.21 | 4655 | -0.64 | 20250428 | 3980 | 16.21 | 20250211 | 5420 | -14.67 | 20240731 | 3980 | 16.21 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 3 | N | 00 | N | |||
| 19 | 20250428 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | 15 | 2 | 0.33 | 108894831 | 23575 | 262.18 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4619.08 | 0.82 | 0 | -2176 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 3980 | 20250211 | 15.83 | 4655 | -0.97 | 20250428 | 3980 | 15.83 | 20250211 | 5420 | -14.94 | 20240731 | 3980 | 15.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 20 | 20250428 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | 15 | 2 | 0.33 | 93751596 | 20290 | 225.65 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4620.58 | 0.82 | 0 | -1918 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2920 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -14.94 | 3980 | 20250211 | 15.83 | 4655 | -0.97 | 20250428 | 3980 | 15.83 | 20250211 | 5420 | -14.94 | 20240731 | 3980 | 15.83 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 21 | 20250428 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 20 | 2 | 0.44 | 85648741 | 18533 | 206.11 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4621.42 | 0.82 | 0 | -1844 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2923 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -14.85 | 3980 | 20250211 | 15.95 | 4655 | -0.86 | 20250428 | 3980 | 15.95 | 20250211 | 5420 | -14.85 | 20240731 | 3980 | 15.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 22 | 20250428 | 120708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | 5 | 2 | 0.11 | 70813526 | 15309 | 170.25 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4625.61 | 0.82 | 0 | -1818 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2914 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.13 | 3980 | 20250211 | 15.58 | 4655 | -1.18 | 20250428 | 3980 | 15.58 | 20250211 | 5420 | -15.13 | 20240731 | 3980 | 15.58 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 23 | 20250428 | 110709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | 5 | 2 | 0.11 | 62504551 | 13501 | 150.14 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4629.62 | 0.82 | 0 | -1818 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2914 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.13 | 3980 | 20250211 | 15.58 | 4655 | -1.18 | 20250428 | 3980 | 15.58 | 20250211 | 5420 | -15.13 | 20240731 | 3980 | 15.58 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 24 | 20250428 | 100706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 35 | 2 | 0.76 | 51752261 | 11172 | 124.24 | 4585 | 4655 | 4545 | 5970 | 3220 | 4595 | 4632.32 | 0.82 | 0 | -1834 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2933 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -14.58 | 3980 | 20250211 | 16.33 | 4655 | -0.54 | 20250428 | 3980 | 16.33 | 20250211 | 5420 | -14.58 | 20240731 | 3980 | 16.33 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 25 | 20250428 | 090709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -50 | 5 | -1.09 | 238265 | 52 | 0.58 | 4585 | 4590 | 4545 | 5970 | 3220 | 4595 | 4582.02 | 0.82 | 0 | -45 | 4635 | 4615 | 4575 | 4555 | 4515 | 4625 | 4565 | 317 | 1375 | 500 | 3400 | 5 | 1 | 63341590 | 2879 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -16.14 | 3980 | 20250211 | 14.20 | 4600 | -1.20 | 20250422 | 3980 | 14.20 | 20250211 | 5420 | -16.14 | 20240731 | 3980 | 14.20 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518441 | N | N | 0 | N | 00 | N | |||
| 26 | 20250425 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 20 | 2 | 0.44 | 41130100 | 8992 | 42.87 | 4575 | 4595 | 4535 | 5940 | 3205 | 4575 | 4574.08 | 0.82 | 0 | -253 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2911 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.22 | 3980 | 20250211 | 15.45 | 4600 | -0.11 | 20250422 | 3980 | 15.45 | 20250211 | 5420 | -15.22 | 20240731 | 3980 | 15.45 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 27 | 20250425 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 5 | 2 | 0.11 | 31770575 | 6953 | 33.15 | 4575 | 4580 | 4535 | 5940 | 3205 | 4575 | 4569.33 | 0.82 | 0 | -206 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2901 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.50 | 3980 | 20250211 | 15.08 | 4600 | -0.43 | 20250422 | 3980 | 15.08 | 20250211 | 5420 | -15.50 | 20240731 | 3980 | 15.08 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 28 | 20250425 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 0 | 3 | 0.00 | 30128625 | 6594 | 31.44 | 4575 | 4580 | 4535 | 5940 | 3205 | 4575 | 4569.10 | 0.82 | 0 | -206 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 3980 | 20250211 | 14.95 | 4600 | -0.54 | 20250422 | 3980 | 14.95 | 20250211 | 5420 | -15.59 | 20240731 | 3980 | 14.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 29 | 20250425 | 130712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -5 | 5 | -0.11 | 20813875 | 4556 | 21.72 | 4575 | 4580 | 4535 | 5940 | 3205 | 4575 | 4568.45 | 0.82 | 0 | -206 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 3980 | 20250211 | 14.82 | 4600 | -0.65 | 20250422 | 3980 | 14.82 | 20250211 | 5420 | -15.68 | 20240731 | 3980 | 14.82 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 30 | 20250425 | 120708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -5 | 5 | -0.11 | 18386335 | 4025 | 19.19 | 4575 | 4580 | 4535 | 5940 | 3205 | 4575 | 4568.03 | 0.82 | 0 | -206 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 3980 | 20250211 | 14.82 | 4600 | -0.65 | 20250422 | 3980 | 14.82 | 20250211 | 5420 | -15.68 | 20240731 | 3980 | 14.82 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 31 | 20250425 | 110710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 0 | 3 | 0.00 | 4314970 | 946 | 4.51 | 4575 | 4580 | 4535 | 5940 | 3205 | 4575 | 4561.28 | 0.82 | 0 | -206 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 3980 | 20250211 | 14.95 | 4600 | -0.54 | 20250422 | 3980 | 14.95 | 20250211 | 5420 | -15.59 | 20240731 | 3980 | 14.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 32 | 20250425 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | -10 | 5 | -0.22 | 3002920 | 659 | 3.14 | 4575 | 4580 | 4535 | 5940 | 3205 | 4575 | 4556.78 | 0.82 | 0 | -199 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 33 | 20250425 | 090712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 0 | 3 | 0.00 | 109800 | 24 | 0.11 | 4575 | 4575 | 4575 | 5940 | 3205 | 4575 | 4575.00 | 0.82 | 0 | -23 | 4621 | 4597 | 4556 | 4532 | 4491 | 4610 | 4545 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 3980 | 20250211 | 14.95 | 4600 | -0.54 | 20250422 | 3980 | 14.95 | 20250211 | 5420 | -15.59 | 20240731 | 3980 | 14.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 518906 | N | N | 3 | N | 00 | N | |||
| 34 | 20250424 | 160659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 0 | 3 | 0.00 | 95281800 | 20973 | 95.09 | 4570 | 4580 | 4515 | 5940 | 3205 | 4575 | 4543.07 | 0.82 | 0 | 1231 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 3980 | 20250211 | 14.95 | 4600 | -0.54 | 20250422 | 3980 | 14.95 | 20250211 | 5420 | -15.59 | 20240731 | 3980 | 14.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 3 | N | 00 | N | |||
| 35 | 20250424 | 150707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -55 | 5 | -1.20 | 78748120 | 17346 | 78.65 | 4570 | 4580 | 4515 | 5940 | 3205 | 4575 | 4539.84 | 0.82 | 0 | 1701 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2863 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.61 | 3980 | 20250211 | 13.57 | 4600 | -1.74 | 20250422 | 3980 | 13.57 | 20250211 | 5420 | -16.61 | 20240731 | 3980 | 13.57 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 36 | 20250424 | 140708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -35 | 5 | -0.77 | 54966610 | 12096 | 54.84 | 4570 | 4580 | 4520 | 5940 | 3205 | 4575 | 4544.20 | 0.82 | 0 | -197 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2876 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.24 | 3980 | 20250211 | 14.07 | 4600 | -1.30 | 20250422 | 3980 | 14.07 | 20250211 | 5420 | -16.24 | 20240731 | 3980 | 14.07 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 37 | 20250424 | 130707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -30 | 5 | -0.66 | 42006585 | 9243 | 41.91 | 4570 | 4580 | 4520 | 5940 | 3205 | 4575 | 4544.69 | 0.82 | 0 | -87 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2879 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -16.14 | 3980 | 20250211 | 14.20 | 4600 | -1.20 | 20250422 | 3980 | 14.20 | 20250211 | 5420 | -16.14 | 20240731 | 3980 | 14.20 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 38 | 20250424 | 120706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -30 | 5 | -0.66 | 35474970 | 7806 | 35.39 | 4570 | 4580 | 4520 | 5940 | 3205 | 4575 | 4544.58 | 0.82 | 0 | -87 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2879 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -16.14 | 3980 | 20250211 | 14.20 | 4600 | -1.20 | 20250422 | 3980 | 14.20 | 20250211 | 5420 | -16.14 | 20240731 | 3980 | 14.20 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 39 | 20250424 | 110706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -25 | 5 | -0.55 | 21043945 | 4633 | 21.01 | 4570 | 4580 | 4520 | 5940 | 3205 | 4575 | 4542.19 | 0.82 | 0 | -87 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 3980 | 20250211 | 14.32 | 4600 | -1.09 | 20250422 | 3980 | 14.32 | 20250211 | 5420 | -16.05 | 20240731 | 3980 | 14.32 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 40 | 20250424 | 100706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -30 | 5 | -0.66 | 13030695 | 2870 | 13.01 | 4570 | 4580 | 4520 | 5940 | 3205 | 4575 | 4540.31 | 0.82 | 0 | -86 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2879 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -16.14 | 3980 | 20250211 | 14.20 | 4600 | -1.20 | 20250422 | 3980 | 14.20 | 20250211 | 5420 | -16.14 | 20240731 | 3980 | 14.20 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 41 | 20250424 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | -5 | 5 | -0.11 | 4570 | 1 | 0.00 | 4570 | 4570 | 4570 | 5940 | 3205 | 4575 | 4570.00 | 0.82 | 0 | 0 | 4608 | 4591 | 4563 | 4546 | 4518 | 4600 | 4555 | 317 | 1365 | 500 | 3380 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 3980 | 20250211 | 14.82 | 4600 | -0.65 | 20250422 | 3980 | 14.82 | 20250211 | 5420 | -15.68 | 20240731 | 3980 | 14.82 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517674 | N | N | 119 | N | 00 | N | |||
| 42 | 20250423 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 10 | 2 | 0.22 | 100528908 | 22035 | 82.49 | 4570 | 4580 | 4535 | 5930 | 3200 | 4565 | 4562.24 | 0.82 | 0 | -2940 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2898 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.59 | 3980 | 20250211 | 14.95 | 4600 | -0.54 | 20250422 | 3980 | 14.95 | 20250211 | 5420 | -15.59 | 20240731 | 3980 | 14.95 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 119 | N | 00 | N | |||
| 43 | 20250423 | 150706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 0 | 3 | 0.00 | 86089208 | 18877 | 70.67 | 4570 | 4580 | 4535 | 5930 | 3200 | 4565 | 4560.53 | 0.82 | 0 | -2940 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 44 | 20250423 | 140705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -15 | 5 | -0.33 | 74535488 | 16342 | 61.18 | 4570 | 4580 | 4535 | 5930 | 3200 | 4565 | 4560.98 | 0.82 | 0 | -2832 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 3980 | 20250211 | 14.32 | 4600 | -1.09 | 20250422 | 3980 | 14.32 | 20250211 | 5420 | -16.05 | 20240731 | 3980 | 14.32 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 45 | 20250423 | 130703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 0 | 3 | 0.00 | 60756928 | 13320 | 49.87 | 4570 | 4580 | 4535 | 5930 | 3200 | 4565 | 4561.33 | 0.82 | 0 | -2374 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 46 | 20250423 | 120706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 0 | 3 | 0.00 | 40690198 | 8915 | 33.37 | 4570 | 4580 | 4550 | 5930 | 3200 | 4565 | 4564.24 | 0.82 | 0 | -970 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 47 | 20250423 | 110706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 0 | 3 | 0.00 | 29664775 | 6499 | 24.33 | 4570 | 4580 | 4550 | 5930 | 3200 | 4565 | 4564.51 | 0.82 | 0 | -1157 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 48 | 20250423 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 0 | 3 | 0.00 | 9163625 | 2008 | 7.52 | 4570 | 4580 | 4550 | 5930 | 3200 | 4565 | 4563.56 | 0.82 | 0 | -601 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 49 | 20250423 | 090712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 0 | 3 | 0.00 | 1529280 | 335 | 1.25 | 4570 | 4570 | 4565 | 5930 | 3200 | 4565 | 4565.01 | 0.82 | 0 | -334 | 4641 | 4602 | 4561 | 4522 | 4481 | 4582 | 4502 | 317 | 1365 | 500 | 3370 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 520614 | N | N | 249 | N | 00 | N | |||
| 50 | 20250422 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | -15 | 5 | -0.33 | 121692110 | 26712 | 72.03 | 4585 | 4600 | 4520 | 5950 | 3210 | 4580 | 4555.71 | 0.83 | 0 | 1119 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4600 | -0.76 | 20250422 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 249 | N | 00 | N | |||
| 51 | 20250422 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | -20 | 5 | -0.44 | 92729490 | 20367 | 54.92 | 4585 | 4600 | 4520 | 5950 | 3210 | 4580 | 4552.93 | 0.83 | 0 | 606 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2888 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.87 | 3980 | 20250211 | 14.57 | 4600 | -0.87 | 20250422 | 3980 | 14.57 | 20250211 | 5420 | -15.87 | 20240731 | 3980 | 14.57 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 52 | 20250422 | 140702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -45 | 5 | -0.98 | 75323715 | 16546 | 44.62 | 4585 | 4600 | 4520 | 5950 | 3210 | 4580 | 4552.38 | 0.83 | 0 | 1966 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2873 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.33 | 3980 | 20250211 | 13.94 | 4600 | -1.41 | 20250422 | 3980 | 13.94 | 20250211 | 5420 | -16.33 | 20240731 | 3980 | 13.94 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 53 | 20250422 | 130700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -35 | 5 | -0.76 | 63816655 | 14006 | 37.77 | 4585 | 4600 | 4525 | 5950 | 3210 | 4580 | 4556.38 | 0.83 | 0 | 1448 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2879 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.14 | 3980 | 20250211 | 14.20 | 4600 | -1.20 | 20250422 | 3980 | 14.20 | 20250211 | 5420 | -16.14 | 20240731 | 3980 | 14.20 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 54 | 20250422 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -30 | 5 | -0.66 | 46254495 | 10148 | 27.36 | 4585 | 4600 | 4525 | 5950 | 3210 | 4580 | 4557.99 | 0.83 | 0 | 1724 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 3980 | 20250211 | 14.32 | 4600 | -1.09 | 20250422 | 3980 | 14.32 | 20250211 | 5420 | -16.05 | 20240731 | 3980 | 14.32 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 55 | 20250422 | 110701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -30 | 5 | -0.66 | 33310820 | 7304 | 19.69 | 4585 | 4600 | 4525 | 5950 | 3210 | 4580 | 4560.63 | 0.83 | 0 | 781 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 3980 | 20250211 | 14.32 | 4600 | -1.09 | 20250422 | 3980 | 14.32 | 20250211 | 5420 | -16.05 | 20240731 | 3980 | 14.32 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 56 | 20250422 | 100701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -45 | 5 | -0.98 | 16086085 | 3521 | 9.49 | 4585 | 4600 | 4525 | 5950 | 3210 | 4580 | 4568.61 | 0.83 | 0 | 49 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2873 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -16.33 | 3980 | 20250211 | 13.94 | 4600 | -1.41 | 20250422 | 3980 | 13.94 | 20250211 | 5420 | -16.33 | 20240731 | 3980 | 13.94 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 57 | 20250422 | 090703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 0 | 3 | 0.00 | 1995510 | 434 | 1.17 | 4585 | 4600 | 4580 | 5950 | 3210 | 4580 | 4597.95 | 0.83 | 0 | -321 | 4633 | 4606 | 4553 | 4526 | 4473 | 4620 | 4540 | 317 | 1370 | 500 | 3380 | 5 | 1 | 63341590 | 2901 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -15.50 | 3980 | 20250211 | 15.08 | 4600 | -0.43 | 20250422 | 3980 | 15.08 | 20250211 | 5420 | -15.50 | 20240731 | 3980 | 15.08 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 523595 | N | N | 270 | N | 00 | N | |||
| 58 | 20250421 | 160647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 80 | 2 | 1.78 | 168321865 | 36934 | 100.52 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4557.37 | 0.82 | 0 | 6281 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2901 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -15.50 | 3980 | 20250211 | 15.08 | 4580 | 0.00 | 20250421 | 3980 | 15.08 | 20250211 | 5420 | -15.50 | 20240731 | 3980 | 15.08 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 270 | N | 00 | N | |||
| 59 | 20250421 | 150659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 65 | 2 | 1.44 | 129485820 | 28452 | 77.44 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4551.03 | 0.82 | 0 | 5628 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2892 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -15.77 | 3980 | 20250211 | 14.70 | 4580 | -0.33 | 20250421 | 3980 | 14.70 | 20250211 | 5420 | -15.77 | 20240731 | 3980 | 14.70 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 60 | 20250421 | 140659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 55 | 2 | 1.22 | 117270570 | 25767 | 70.13 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4551.19 | 0.82 | 0 | 5212 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2885 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -15.96 | 3980 | 20250211 | 14.45 | 4580 | -0.55 | 20250421 | 3980 | 14.45 | 20250211 | 5420 | -15.96 | 20240731 | 3980 | 14.45 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 61 | 20250421 | 130659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | 50 | 2 | 1.11 | 96788310 | 21264 | 57.87 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4551.75 | 0.82 | 0 | 5100 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2882 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -16.05 | 3980 | 20250211 | 14.32 | 4580 | -0.66 | 20250421 | 3980 | 14.32 | 20250211 | 5420 | -16.05 | 20240731 | 3980 | 14.32 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 62 | 20250421 | 120658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 60 | 2 | 1.33 | 85824005 | 18859 | 51.33 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4550.82 | 0.82 | 0 | 4758 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2888 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -15.87 | 3980 | 20250211 | 14.57 | 4580 | -0.44 | 20250421 | 3980 | 14.57 | 20250211 | 5420 | -15.87 | 20240731 | 3980 | 14.57 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 63 | 20250421 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | 40 | 2 | 0.89 | 57599545 | 12666 | 34.47 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4547.57 | 0.82 | 0 | 2803 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2876 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -16.24 | 3980 | 20250211 | 14.07 | 4580 | -0.87 | 20250421 | 3980 | 14.07 | 20250211 | 5420 | -16.24 | 20240731 | 3980 | 14.07 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 64 | 20250421 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 55 | 2 | 1.22 | 34873260 | 7667 | 20.87 | 4500 | 4580 | 4500 | 5850 | 3150 | 4500 | 4548.49 | 0.82 | 0 | 1675 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2885 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -15.96 | 3980 | 20250211 | 14.45 | 4580 | -0.55 | 20250421 | 3980 | 14.45 | 20250211 | 5420 | -15.96 | 20240731 | 3980 | 14.45 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 65 | 20250421 | 090716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 5 | 2 | 0.11 | 378270 | 84 | 0.23 | 4500 | 4505 | 4500 | 5850 | 3150 | 4500 | 4503.21 | 0.82 | 0 | -3 | 4590 | 4545 | 4455 | 4410 | 4320 | 4567 | 4432 | 317 | 1350 | 500 | 3330 | 5 | 1 | 63341590 | 2854 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -16.88 | 3980 | 20250211 | 13.19 | 4505 | 0.00 | 20250421 | 3980 | 13.19 | 20250211 | 5420 | -16.88 | 20240731 | 3980 | 13.19 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 517140 | N | N | 323 | N | 00 | N | |||
| 66 | 20250418 | 160647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 40 | 2 | 0.90 | 164270564 | 36743 | 198.83 | 4470 | 4500 | 4365 | 5790 | 3125 | 4460 | 4470.80 | 0.81 | 0 | 5558 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2850 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -16.97 | 3980 | 20250211 | 13.07 | 4500 | 0.00 | 20250418 | 3980 | 13.07 | 20250211 | 5420 | -16.97 | 20240731 | 3980 | 13.07 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 323 | N | 00 | N | |||
| 67 | 20250418 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 20 | 2 | 0.45 | 141897724 | 31769 | 171.91 | 4470 | 4495 | 4365 | 5790 | 3125 | 4460 | 4466.55 | 0.81 | 0 | 5468 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2838 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -17.34 | 3980 | 20250211 | 12.56 | 4495 | -0.33 | 20250418 | 3980 | 12.56 | 20250211 | 5420 | -17.34 | 20240731 | 3980 | 12.56 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 68 | 20250418 | 140658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 20 | 2 | 0.45 | 133465147 | 29886 | 161.72 | 4470 | 4495 | 4365 | 5790 | 3125 | 4460 | 4465.81 | 0.81 | 0 | 5813 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2838 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -17.34 | 3980 | 20250211 | 12.56 | 4495 | -0.33 | 20250418 | 3980 | 12.56 | 20250211 | 5420 | -17.34 | 20240731 | 3980 | 12.56 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 69 | 20250418 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 35 | 2 | 0.78 | 79573027 | 17808 | 96.36 | 4470 | 4495 | 4430 | 5790 | 3125 | 4460 | 4468.39 | 0.81 | 0 | 2811 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2847 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -17.07 | 3980 | 20250211 | 12.94 | 4495 | 0.00 | 20250418 | 3980 | 12.94 | 20250211 | 5420 | -17.07 | 20240731 | 3980 | 12.94 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 70 | 20250418 | 120654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 30 | 2 | 0.67 | 68414382 | 15323 | 82.92 | 4470 | 4490 | 4430 | 5790 | 3125 | 4460 | 4464.82 | 0.81 | 0 | 2474 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2844 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -17.16 | 3980 | 20250211 | 12.81 | 4490 | 0.00 | 20250418 | 3980 | 12.81 | 20250211 | 5420 | -17.16 | 20240731 | 3980 | 12.81 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 71 | 20250418 | 110658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | 15 | 2 | 0.34 | 53461077 | 11987 | 64.86 | 4470 | 4475 | 4430 | 5790 | 3125 | 4460 | 4459.92 | 0.81 | 0 | 1569 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2835 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -17.44 | 3980 | 20250211 | 12.44 | 4475 | 0.00 | 20250417 | 3980 | 12.44 | 20250211 | 5420 | -17.44 | 20240731 | 3980 | 12.44 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 72 | 20250418 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | 15 | 2 | 0.34 | 25661502 | 5757 | 31.15 | 4470 | 4475 | 4440 | 5790 | 3125 | 4460 | 4457.44 | 0.81 | 0 | 1878 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2835 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -17.44 | 3980 | 20250211 | 12.44 | 4475 | 0.00 | 20250417 | 3980 | 12.44 | 20250211 | 5420 | -17.44 | 20240731 | 3980 | 12.44 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 73 | 20250418 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | 10 | 2 | 0.22 | 13410 | 3 | 0.02 | 4470 | 4470 | 4470 | 5790 | 3125 | 4460 | 4470.00 | 0.81 | 0 | 0 | 4493 | 4476 | 4458 | 4441 | 4423 | 4477 | 4442 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2831 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -17.53 | 3980 | 20250211 | 12.31 | 4475 | -0.11 | 20250417 | 3980 | 12.31 | 20250211 | 5420 | -17.53 | 20240731 | 3980 | 12.31 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 511595 | N | N | 75 | N | 00 | N | |||
| 74 | 20250417 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 0 | 3 | 0.00 | 82384830 | 18480 | 85.58 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4458.05 | 0.79 | 0 | 4065 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 3980 | 20250211 | 12.06 | 4475 | -0.34 | 20250417 | 3980 | 12.06 | 20250211 | 5420 | -17.71 | 20240731 | 3980 | 12.06 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 75 | N | 00 | N | |||
| 75 | 20250417 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | -5 | 5 | -0.11 | 54791655 | 12293 | 56.93 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4457.14 | 0.79 | 0 | 1820 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 3980 | 20250211 | 11.93 | 4475 | -0.45 | 20250417 | 3980 | 11.93 | 20250211 | 5420 | -17.80 | 20240731 | 3980 | 11.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 76 | 20250417 | 140701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | -5 | 5 | -0.11 | 43913960 | 9854 | 45.63 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4456.46 | 0.79 | 0 | 434 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 3980 | 20250211 | 11.93 | 4475 | -0.45 | 20250417 | 3980 | 11.93 | 20250211 | 5420 | -17.80 | 20240731 | 3980 | 11.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 77 | 20250417 | 130659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 0 | 3 | 0.00 | 40835509 | 9163 | 42.43 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4456.57 | 0.79 | 0 | 364 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 3980 | 20250211 | 12.06 | 4475 | -0.34 | 20250417 | 3980 | 12.06 | 20250211 | 5420 | -17.71 | 20240731 | 3980 | 12.06 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 78 | 20250417 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | -5 | 5 | -0.11 | 40719559 | 9137 | 42.31 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4456.56 | 0.79 | 0 | 364 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 3980 | 20250211 | 11.93 | 4475 | -0.45 | 20250417 | 3980 | 11.93 | 20250211 | 5420 | -17.80 | 20240731 | 3980 | 11.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 79 | 20250417 | 110657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | -5 | 5 | -0.11 | 22841639 | 5124 | 23.73 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4457.77 | 0.79 | 0 | 243 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 3980 | 20250211 | 11.93 | 4475 | -0.45 | 20250417 | 3980 | 11.93 | 20250211 | 5420 | -17.80 | 20240731 | 3980 | 11.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 80 | 20250417 | 100657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 0 | 3 | 0.00 | 13819779 | 3100 | 14.36 | 4460 | 4475 | 4440 | 5790 | 3125 | 4460 | 4457.99 | 0.79 | 0 | 147 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 3980 | 20250211 | 12.06 | 4475 | -0.34 | 20250417 | 3980 | 12.06 | 20250211 | 5420 | -17.71 | 20240731 | 3980 | 12.06 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 81 | 20250417 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 0 | 3 | 0.00 | 1462880 | 328 | 1.52 | 4460 | 4460 | 4460 | 5790 | 3125 | 4460 | 4460.00 | 0.79 | 0 | 0 | 4493 | 4476 | 4443 | 4426 | 4393 | 4485 | 4435 | 317 | 1330 | 500 | 3300 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 3980 | 20250211 | 12.06 | 4460 | 0.00 | 20250416 | 3980 | 12.06 | 20250211 | 5420 | -17.71 | 20240731 | 3980 | 12.06 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 501802 | N | N | 5 | N | 00 | N | |||
| 82 | 20250416 | 160649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 50 | 2 | 1.13 | 95774960 | 21595 | 50.97 | 4450 | 4460 | 4410 | 5730 | 3090 | 4410 | 4435.05 | 0.79 | 0 | -2462 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 3980 | 20250211 | 12.06 | 4460 | 0.00 | 20250416 | 3980 | 12.06 | 20250211 | 5420 | -17.71 | 20240731 | 3980 | 12.06 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 5 | N | 00 | N | |||
| 83 | 20250416 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 25 | 2 | 0.57 | 68872205 | 15560 | 36.72 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4426.23 | 0.79 | 0 | -2715 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2809 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -18.17 | 3980 | 20250211 | 11.43 | 4450 | -0.34 | 20250416 | 3980 | 11.43 | 20250211 | 5420 | -18.17 | 20240731 | 3980 | 11.43 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 84 | 20250416 | 140656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 41993440 | 9486 | 22.39 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4426.89 | 0.79 | 0 | -2230 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 3980 | 20250211 | 11.18 | 4450 | -0.56 | 20250416 | 3980 | 11.18 | 20250211 | 5420 | -18.36 | 20240731 | 3980 | 11.18 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 85 | 20250416 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 33609685 | 7592 | 17.92 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4426.99 | 0.79 | 0 | -2239 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 3980 | 20250211 | 11.18 | 4450 | -0.56 | 20250416 | 3980 | 11.18 | 20250211 | 5420 | -18.36 | 20240731 | 3980 | 11.18 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 86 | 20250416 | 120658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 5 | 2 | 0.11 | 24333650 | 5497 | 12.97 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4426.71 | 0.79 | 0 | -1587 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -18.54 | 3980 | 20250211 | 10.93 | 4450 | -0.79 | 20250416 | 3980 | 10.93 | 20250211 | 5420 | -18.54 | 20240731 | 3980 | 10.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 87 | 20250416 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 21443690 | 4843 | 11.43 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4427.77 | 0.79 | 0 | -1543 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 3980 | 20250211 | 11.18 | 4450 | -0.56 | 20250416 | 3980 | 11.18 | 20250211 | 5420 | -18.36 | 20240731 | 3980 | 11.18 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 88 | 20250416 | 100655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 20 | 2 | 0.45 | 15134630 | 3416 | 8.06 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4430.51 | 0.79 | 0 | -432 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2806 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -18.27 | 3980 | 20250211 | 11.31 | 4450 | -0.45 | 20250416 | 3980 | 11.31 | 20250211 | 5420 | -18.27 | 20240731 | 3980 | 11.31 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 89 | 20250416 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 0 | 3 | 0.00 | 1711360 | 388 | 0.92 | 4450 | 4450 | 4410 | 5730 | 3090 | 4410 | 4410.72 | 0.79 | 0 | -378 | 4476 | 4442 | 4391 | 4357 | 4306 | 4460 | 4375 | 317 | 1320 | 500 | 3260 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -18.63 | 3980 | 20250211 | 10.80 | 4450 | -0.90 | 20250416 | 3980 | 10.80 | 20250211 | 5420 | -18.63 | 20240731 | 3980 | 10.80 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 500157 | N | N | 9 | N | 00 | N | |||
| 90 | 20250415 | 160648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 60 | 2 | 1.38 | 186048887 | 42369 | 104.79 | 4350 | 4425 | 4340 | 5650 | 3045 | 4350 | 4391.16 | 0.79 | 0 | -1037 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -18.63 | 3980 | 20250211 | 10.80 | 4425 | -0.34 | 20250415 | 3980 | 10.80 | 20250211 | 5420 | -18.63 | 20240731 | 3980 | 10.80 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 9 | N | 00 | N | |||
| 91 | 20250415 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 65 | 2 | 1.49 | 170351162 | 38809 | 95.98 | 4350 | 4425 | 4340 | 5650 | 3045 | 4350 | 4389.48 | 0.79 | 0 | 869 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -18.54 | 3980 | 20250211 | 10.93 | 4425 | -0.23 | 20250415 | 3980 | 10.93 | 20250211 | 5420 | -18.54 | 20240731 | 3980 | 10.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 92 | 20250415 | 140654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 70 | 2 | 1.61 | 125224532 | 28562 | 70.64 | 4350 | 4425 | 4340 | 5650 | 3045 | 4350 | 4384.31 | 0.79 | 0 | -5697 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2800 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -18.45 | 3980 | 20250211 | 11.06 | 4425 | -0.11 | 20250415 | 3980 | 11.06 | 20250211 | 5420 | -18.45 | 20240731 | 3980 | 11.06 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 93 | 20250415 | 130655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 65 | 2 | 1.49 | 112709502 | 25728 | 63.63 | 4350 | 4425 | 4340 | 5650 | 3045 | 4350 | 4380.81 | 0.79 | 0 | -5693 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.54 | 3980 | 20250211 | 10.93 | 4425 | -0.23 | 20250415 | 3980 | 10.93 | 20250211 | 5420 | -18.54 | 20240731 | 3980 | 10.93 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 94 | 20250415 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 60 | 2 | 1.38 | 106617107 | 24348 | 60.22 | 4350 | 4425 | 4340 | 5650 | 3045 | 4350 | 4378.89 | 0.79 | 0 | -5734 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2793 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.63 | 3980 | 20250211 | 10.80 | 4425 | -0.34 | 20250415 | 3980 | 10.80 | 20250211 | 5420 | -18.63 | 20240731 | 3980 | 10.80 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 95 | 20250415 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4392 | 42 | 2 | 0.97 | 63106419 | 14476 | 35.80 | 4350 | 4395 | 4340 | 5650 | 3045 | 4350 | 4359.38 | 0.79 | 0 | -2978 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2782 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -18.97 | 3980 | 20250211 | 10.35 | 4395 | -0.07 | 20250415 | 3980 | 10.35 | 20250211 | 5420 | -18.97 | 20240731 | 3980 | 10.35 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 96 | 20250415 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 30 | 2 | 0.69 | 53189275 | 12217 | 30.21 | 4350 | 4380 | 4340 | 5650 | 3045 | 4350 | 4353.71 | 0.79 | 0 | -2570 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2774 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -19.19 | 3980 | 20250211 | 10.05 | 4380 | 0.00 | 20250415 | 3980 | 10.05 | 20250211 | 5420 | -19.19 | 20240731 | 3980 | 10.05 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 97 | 20250415 | 090657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 0 | 3 | 0.00 | 860430 | 198 | 0.49 | 4350 | 4350 | 4340 | 5650 | 3045 | 4350 | 4345.61 | 0.79 | 0 | -185 | 4386 | 4367 | 4336 | 4317 | 4286 | 4377 | 4327 | 317 | 1300 | 500 | 3210 | 5 | 1 | 63341590 | 2755 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -19.74 | 3980 | 20250211 | 9.30 | 4370 | -0.46 | 20250310 | 3980 | 9.30 | 20250211 | 5420 | -19.74 | 20240731 | 3980 | 9.30 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 498741 | N | N | 0 | N | 00 | N | |||
| 98 | 20250414 | 160647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 70 | 2 | 1.64 | 175464430 | 40434 | 127.66 | 4315 | 4355 | 4305 | 5560 | 3000 | 4280 | 4339.53 | 0.78 | 0 | 12997 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2755 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -19.74 | 3980 | 20250211 | 9.30 | 4370 | -0.46 | 20250310 | 3980 | 9.30 | 20250211 | 5420 | -19.74 | 20240731 | 3980 | 9.30 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 99 | 20250414 | 150652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 75 | 2 | 1.75 | 159416165 | 36745 | 116.01 | 4315 | 4355 | 4305 | 5560 | 3000 | 4280 | 4338.45 | 0.78 | 0 | 15137 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2759 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -19.65 | 3980 | 20250211 | 9.42 | 4370 | -0.34 | 20250310 | 3980 | 9.42 | 20250211 | 5420 | -19.65 | 20240731 | 3980 | 9.42 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 100 | 20250414 | 140650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 75 | 2 | 1.75 | 90093385 | 20772 | 65.58 | 4315 | 4355 | 4305 | 5560 | 3000 | 4280 | 4337.25 | 0.78 | 0 | 5246 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2759 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -19.65 | 3980 | 20250211 | 9.42 | 4370 | -0.34 | 20250310 | 3980 | 9.42 | 20250211 | 5420 | -19.65 | 20240731 | 3980 | 9.42 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 101 | 20250414 | 130650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 70 | 2 | 1.64 | 72983100 | 16839 | 53.16 | 4315 | 4355 | 4305 | 5560 | 3000 | 4280 | 4334.17 | 0.78 | 0 | 3242 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2755 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -19.74 | 3980 | 20250211 | 9.30 | 4370 | -0.46 | 20250310 | 3980 | 9.30 | 20250211 | 5420 | -19.74 | 20240731 | 3980 | 9.30 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 102 | 20250414 | 120652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 65 | 2 | 1.52 | 52804210 | 12198 | 38.51 | 4315 | 4355 | 4305 | 5560 | 3000 | 4280 | 4328.92 | 0.78 | 0 | 512 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 3980 | 20250211 | 9.17 | 4370 | -0.57 | 20250310 | 3980 | 9.17 | 20250211 | 5420 | -19.83 | 20240731 | 3980 | 9.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 103 | 20250414 | 110648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 65 | 2 | 1.52 | 47994295 | 11091 | 35.02 | 4315 | 4355 | 4305 | 5560 | 3000 | 4280 | 4327.32 | 0.78 | 0 | 505 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 3980 | 20250211 | 9.17 | 4370 | -0.57 | 20250310 | 3980 | 9.17 | 20250211 | 5420 | -19.83 | 20240731 | 3980 | 9.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 104 | 20250414 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 35 | 2 | 0.82 | 21349850 | 4950 | 15.63 | 4315 | 4315 | 4305 | 5560 | 3000 | 4280 | 4313.10 | 0.78 | 0 | -425 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 105 | 20250414 | 090651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 35 | 2 | 0.82 | 12254600 | 2840 | 8.97 | 4315 | 4315 | 4315 | 5560 | 3000 | 4280 | 4315.00 | 0.78 | 0 | -1 | 4333 | 4306 | 4273 | 4246 | 4213 | 4320 | 4260 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496281 | N | N | 176 | N | 00 | N | |||
| 106 | 20250411 | 160643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 15 | 2 | 0.35 | 135561012 | 31674 | 99.82 | 4260 | 4300 | 4240 | 5540 | 2990 | 4265 | 4279.88 | 0.78 | 0 | 2721 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 176 | N | 00 | N | |||
| 107 | 20250411 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 15 | 2 | 0.35 | 121852297 | 28471 | 89.73 | 4260 | 4300 | 4240 | 5540 | 2990 | 4265 | 4279.87 | 0.78 | 0 | 2553 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 108 | 20250411 | 140648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 10 | 2 | 0.23 | 109819762 | 25660 | 80.87 | 4260 | 4300 | 4240 | 5540 | 2990 | 4265 | 4279.80 | 0.78 | 0 | 1950 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 109 | 20250411 | 130649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 5 | 2 | 0.12 | 94530147 | 22074 | 69.57 | 4260 | 4300 | 4240 | 5540 | 2990 | 4265 | 4282.42 | 0.78 | 0 | 2261 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 110 | 20250411 | 120650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 35 | 2 | 0.82 | 51666167 | 12099 | 38.13 | 4260 | 4300 | 4240 | 5540 | 2990 | 4265 | 4270.28 | 0.78 | 0 | 1815 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 111 | 20250411 | 110649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -5 | 5 | -0.12 | 24009915 | 5642 | 17.78 | 4260 | 4265 | 4240 | 5540 | 2990 | 4265 | 4255.57 | 0.78 | 0 | 1236 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 112 | 20250411 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -15 | 5 | -0.35 | 11757620 | 2764 | 8.71 | 4260 | 4265 | 4240 | 5540 | 2990 | 4265 | 4253.84 | 0.78 | 0 | 342 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 113 | 20250411 | 090653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -5 | 5 | -0.12 | 429730 | 101 | 0.32 | 4260 | 4260 | 4250 | 5540 | 2990 | 4265 | 4254.75 | 0.78 | 0 | -53 | 4328 | 4296 | 4258 | 4226 | 4188 | 4277 | 4207 | 317 | 1275 | 500 | 3150 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495955 | N | N | 1 | N | 00 | N | |||
| 114 | 20250410 | 160646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 85 | 2 | 2.03 | 134986225 | 31730 | 135.40 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4254.21 | 0.78 | 0 | -181 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 1 | N | 00 | N | |||
| 115 | 20250410 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 80 | 2 | 1.91 | 119867440 | 28183 | 120.26 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4253.18 | 0.78 | 0 | -544 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 116 | 20250410 | 140647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 85 | 2 | 2.03 | 92537855 | 21770 | 92.90 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4250.71 | 0.78 | 0 | -605 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 117 | 20250410 | 130647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 75 | 2 | 1.79 | 50098625 | 11800 | 50.35 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4245.65 | 0.78 | 0 | -1231 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 118 | 20250410 | 120647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 70 | 2 | 1.67 | 41270280 | 9725 | 41.50 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4243.73 | 0.78 | 0 | -1035 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 119 | 20250410 | 110646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 70 | 2 | 1.67 | 37901775 | 8933 | 38.12 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4242.89 | 0.78 | 0 | -844 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 120 | 20250410 | 100647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 65 | 2 | 1.56 | 22276035 | 5255 | 22.42 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4239.02 | 0.78 | 0 | -811 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4370 | -2.86 | 20250310 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 121 | 20250410 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 70 | 2 | 1.67 | 4531170 | 1072 | 4.57 | 4290 | 4290 | 4220 | 5430 | 2930 | 4180 | 4226.84 | 0.78 | 0 | 367 | 4313 | 4246 | 4183 | 4116 | 4053 | 4215 | 4085 | 317 | 1250 | 500 | 3090 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 493364 | N | N | 119 | N | 00 | N | |||
| 122 | 20250409 | 160643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -5 | 5 | -0.12 | 97159150 | 23435 | 53.54 | 4250 | 4250 | 4120 | 5440 | 2930 | 4185 | 4145.90 | 0.78 | 0 | -3004 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 3980 | 20250211 | 5.03 | 4370 | -4.35 | 20250310 | 3980 | 5.03 | 20250211 | 5420 | -22.88 | 20240731 | 3980 | 5.03 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 119 | N | 00 | N | |||
| 123 | 20250409 | 150520 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -50 | 5 | -1.19 | 83280110 | 20105 | 45.94 | 4250 | 4250 | 4120 | 5440 | 2930 | 4185 | 4142.26 | 0.78 | 0 | -2787 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 3980 | 20250211 | 3.89 | 4370 | -5.38 | 20250310 | 3980 | 3.89 | 20250211 | 5420 | -23.71 | 20240731 | 3980 | 3.89 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 124 | 20250409 | 140641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -60 | 5 | -1.43 | 72782405 | 17566 | 40.13 | 4250 | 4250 | 4125 | 5440 | 2930 | 4185 | 4143.37 | 0.78 | 0 | -1779 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2613 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -23.89 | 3980 | 20250211 | 3.64 | 4370 | -5.61 | 20250310 | 3980 | 3.64 | 20250211 | 5420 | -23.89 | 20240731 | 3980 | 3.64 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 125 | 20250409 | 130639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -45 | 5 | -1.08 | 30225010 | 7278 | 16.63 | 4250 | 4250 | 4135 | 5440 | 2930 | 4185 | 4152.93 | 0.78 | 0 | -1007 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2622 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.62 | 3980 | 20250211 | 4.02 | 4370 | -5.26 | 20250310 | 3980 | 4.02 | 20250211 | 5420 | -23.62 | 20240731 | 3980 | 4.02 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 126 | 20250409 | 120641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -50 | 5 | -1.19 | 27108500 | 6525 | 14.91 | 4250 | 4250 | 4135 | 5440 | 2930 | 4185 | 4154.56 | 0.78 | 0 | -764 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2619 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.71 | 3980 | 20250211 | 3.89 | 4370 | -5.38 | 20250310 | 3980 | 3.89 | 20250211 | 5420 | -23.71 | 20240731 | 3980 | 3.89 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 127 | 20250409 | 110639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -40 | 5 | -0.96 | 22361675 | 5379 | 12.29 | 4250 | 4250 | 4135 | 5440 | 2930 | 4185 | 4157.22 | 0.78 | 0 | -323 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2626 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.52 | 3980 | 20250211 | 4.15 | 4370 | -5.15 | 20250310 | 3980 | 4.15 | 20250211 | 5420 | -23.52 | 20240731 | 3980 | 4.15 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 128 | 20250409 | 100642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -30 | 5 | -0.72 | 16009990 | 3849 | 8.79 | 4250 | 4250 | 4150 | 5440 | 2930 | 4185 | 4159.52 | 0.78 | 0 | 39 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2632 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -23.34 | 3980 | 20250211 | 4.40 | 4370 | -4.92 | 20250310 | 3980 | 4.40 | 20250211 | 5420 | -23.34 | 20240731 | 3980 | 4.40 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 129 | 20250409 | 090645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 65 | 2 | 1.55 | 8500 | 2 | 0.00 | 4250 | 4250 | 4250 | 5440 | 2930 | 4185 | 4250.00 | 0.78 | 0 | 0 | 4231 | 4207 | 4191 | 4167 | 4151 | 4205 | 4165 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495512 | N | N | 2264 | N | 00 | N | |||
| 130 | 20250408 | 160634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 183576250 | 43768 | 97.01 | 4185 | 4215 | 4175 | 5440 | 2930 | 4185 | 4194.30 | 0.78 | 0 | 13115 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4370 | -4.23 | 20250310 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 2264 | N | 00 | N | |||
| 131 | 20250408 | 150639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 170447215 | 40627 | 90.04 | 4185 | 4215 | 4175 | 5440 | 2930 | 4185 | 4195.42 | 0.78 | 0 | 12860 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4370 | -4.23 | 20250310 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 132 | 20250408 | 140637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 147409135 | 35126 | 77.85 | 4185 | 4215 | 4180 | 5440 | 2930 | 4185 | 4196.58 | 0.78 | 0 | 11242 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 3980 | 20250211 | 5.28 | 4370 | -4.12 | 20250310 | 3980 | 5.28 | 20250211 | 5420 | -22.69 | 20240731 | 3980 | 5.28 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 133 | 20250408 | 130636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 10 | 2 | 0.24 | 121281735 | 28894 | 64.04 | 4185 | 4215 | 4185 | 5440 | 2930 | 4185 | 4197.47 | 0.78 | 0 | 9619 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 3980 | 20250211 | 5.40 | 4370 | -4.00 | 20250310 | 3980 | 5.40 | 20250211 | 5420 | -22.60 | 20240731 | 3980 | 5.40 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 134 | 20250408 | 120637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 15 | 2 | 0.36 | 109633220 | 26119 | 57.89 | 4185 | 4215 | 4185 | 5440 | 2930 | 4185 | 4197.45 | 0.78 | 0 | 7793 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4370 | -3.89 | 20250310 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 135 | 20250408 | 110636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 15 | 2 | 0.36 | 95826448 | 22828 | 50.60 | 4185 | 4215 | 4185 | 5440 | 2930 | 4185 | 4197.76 | 0.78 | 0 | 5866 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4370 | -3.89 | 20250310 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 136 | 20250408 | 100637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 24908278 | 5943 | 13.17 | 4185 | 4200 | 4185 | 5440 | 2930 | 4185 | 4191.20 | 0.78 | 0 | 188 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4370 | -4.23 | 20250310 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 137 | 20250408 | 090639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 175770 | 42 | 0.09 | 4185 | 4185 | 4185 | 5440 | 2930 | 4185 | 4185.00 | 0.78 | 0 | 0 | 4341 | 4262 | 4211 | 4132 | 4081 | 4237 | 4107 | 317 | 1255 | 500 | 3090 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4370 | -4.23 | 20250310 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491318 | N | N | 5982 | N | 00 | N | |||
| 138 | 20250407 | 160630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -110 | 5 | -2.56 | 189236444 | 45119 | 390.67 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4194.16 | 0.78 | 0 | -3032 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4370 | -4.23 | 20250310 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 5982 | N | 00 | N | |||
| 139 | 20250407 | 150635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -95 | 5 | -2.21 | 181569414 | 43289 | 374.83 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4194.35 | 0.78 | 0 | -2904 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4370 | -3.89 | 20250310 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 140 | 20250407 | 140632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -100 | 5 | -2.33 | 161838365 | 38584 | 334.09 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4194.44 | 0.78 | 0 | -2333 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2657 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.60 | 3980 | 20250211 | 5.40 | 4370 | -4.00 | 20250310 | 3980 | 5.40 | 20250211 | 5420 | -22.60 | 20240731 | 3980 | 5.40 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 141 | 20250407 | 130631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -95 | 5 | -2.21 | 151952800 | 36229 | 313.70 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4194.23 | 0.78 | 0 | -1699 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4370 | -3.89 | 20250310 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 142 | 20250407 | 120631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -80 | 5 | -1.86 | 128200060 | 30575 | 264.74 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4192.97 | 0.78 | 0 | -900 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2670 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.23 | 3980 | 20250211 | 5.90 | 4370 | -3.55 | 20250310 | 3980 | 5.90 | 20250211 | 5420 | -22.23 | 20240731 | 3980 | 5.90 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 143 | 20250407 | 110632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -85 | 5 | -1.98 | 108887950 | 25990 | 225.04 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4189.61 | 0.78 | 0 | 116 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.32 | 3980 | 20250211 | 5.78 | 4370 | -3.66 | 20250310 | 3980 | 5.78 | 20250211 | 5420 | -22.32 | 20240731 | 3980 | 5.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 144 | 20250407 | 100632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -85 | 5 | -1.98 | 80248240 | 19161 | 165.91 | 4290 | 4290 | 4160 | 5580 | 3010 | 4295 | 4188.10 | 0.78 | 0 | 1049 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2667 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.32 | 3980 | 20250211 | 5.78 | 4370 | -3.66 | 20250310 | 3980 | 5.78 | 20250211 | 5420 | -22.32 | 20240731 | 3980 | 5.78 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 145 | 20250407 | 090633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -90 | 5 | -2.10 | 14234585 | 3373 | 29.21 | 4290 | 4290 | 4200 | 5580 | 3010 | 4295 | 4220.16 | 0.78 | 0 | -528 | 4325 | 4310 | 4295 | 4280 | 4265 | 4302 | 4272 | 317 | 1285 | 500 | 3170 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 3980 | 20250211 | 5.65 | 4370 | -3.78 | 20250310 | 3980 | 5.65 | 20250211 | 5420 | -22.42 | 20240731 | 3980 | 5.65 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494524 | N | N | 749 | N | 00 | N | |||
| 146 | 20250404 | 160629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -10 | 5 | -0.23 | 49610685 | 11546 | 90.03 | 4305 | 4310 | 4280 | 5590 | 3015 | 4305 | 4296.79 | 0.78 | 0 | -6 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 749 | N | 00 | N | |||
| 147 | 20250404 | 150636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -15 | 5 | -0.35 | 41036135 | 9549 | 74.46 | 4305 | 4310 | 4280 | 5590 | 3015 | 4305 | 4297.43 | 0.78 | 0 | -670 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 148 | 20250404 | 140637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -5 | 5 | -0.12 | 32996870 | 7674 | 59.84 | 4305 | 4310 | 4280 | 5590 | 3015 | 4305 | 4299.83 | 0.78 | 0 | -304 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 149 | 20250404 | 130637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 0 | 3 | 0.00 | 27667650 | 6434 | 50.17 | 4305 | 4310 | 4280 | 5590 | 3015 | 4305 | 4300.23 | 0.78 | 0 | 207 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 150 | 20250404 | 120630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 0 | 3 | 0.00 | 16273050 | 3786 | 29.52 | 4305 | 4305 | 4280 | 5590 | 3015 | 4305 | 4298.22 | 0.78 | 0 | 195 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 151 | 20250404 | 110634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 0 | 3 | 0.00 | 7982155 | 1860 | 14.50 | 4305 | 4305 | 4280 | 5590 | 3015 | 4305 | 4291.48 | 0.78 | 0 | 111 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 152 | 20250404 | 100634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -10 | 5 | -0.23 | 4408095 | 1029 | 8.02 | 4305 | 4305 | 4280 | 5590 | 3015 | 4305 | 4283.86 | 0.78 | 0 | 69 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 153 | 20250404 | 090637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 0 | 3 | 0.00 | 8610 | 2 | 0.02 | 4305 | 4305 | 4305 | 5590 | 3015 | 4305 | 4305.00 | 0.78 | 0 | 0 | 4328 | 4316 | 4293 | 4281 | 4258 | 4322 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 494734 | N | N | 1554 | N | 00 | N | |||
| 154 | 20250403 | 160624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -5 | 5 | -0.12 | 55066035 | 12825 | 92.29 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4293.65 | 0.78 | 0 | -976 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 1554 | N | 00 | N | |||
| 155 | 20250403 | 150629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 47058655 | 10958 | 78.86 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4294.46 | 0.78 | 0 | -798 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 156 | 20250403 | 140629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 31861305 | 7416 | 53.37 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4296.29 | 0.78 | 0 | -773 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 157 | 20250403 | 130628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 24958925 | 5810 | 41.81 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4295.86 | 0.78 | 0 | -89 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 158 | 20250403 | 120627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 17667095 | 4113 | 29.60 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4295.43 | 0.78 | 0 | -89 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 159 | 20250403 | 110629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 17073695 | 3975 | 28.61 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4295.27 | 0.78 | 0 | -89 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 160 | 20250403 | 100630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -20 | 5 | -0.46 | 8422705 | 1963 | 14.13 | 4305 | 4305 | 4270 | 5600 | 3020 | 4310 | 4290.73 | 0.78 | 0 | -122 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 161 | 20250403 | 090631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 399915 | 93 | 0.67 | 4305 | 4305 | 4300 | 5600 | 3020 | 4310 | 4300.16 | 0.78 | 0 | 0 | 4330 | 4320 | 4300 | 4290 | 4270 | 4325 | 4295 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 495826 | N | N | 751 | N | 00 | N | |||
| 162 | 20250402 | 160616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 40 | 2 | 0.94 | 59671545 | 13896 | 61.52 | 4305 | 4310 | 4280 | 5550 | 2990 | 4270 | 4294.15 | 0.78 | 0 | -275 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 3980 | 20250211 | 8.29 | 4370 | -1.37 | 20250310 | 3980 | 8.29 | 20250211 | 5420 | -20.48 | 20240731 | 3980 | 8.29 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 751 | N | 00 | N | |||
| 163 | 20250402 | 150616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 35 | 2 | 0.82 | 51579135 | 12017 | 53.20 | 4305 | 4305 | 4280 | 5550 | 2990 | 4270 | 4292.18 | 0.78 | 0 | -656 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 164 | 20250402 | 140616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 25 | 2 | 0.59 | 36942685 | 8606 | 38.10 | 4305 | 4305 | 4280 | 5550 | 2990 | 4270 | 4292.67 | 0.78 | 0 | -779 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 165 | 20250402 | 130618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 20 | 2 | 0.47 | 27496285 | 6406 | 28.36 | 4305 | 4305 | 4280 | 5550 | 2990 | 4270 | 4292.27 | 0.78 | 0 | -1469 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 166 | 20250402 | 120618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 25 | 2 | 0.59 | 23630305 | 5505 | 24.37 | 4305 | 4305 | 4280 | 5550 | 2990 | 4270 | 4292.52 | 0.78 | 0 | -1790 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 167 | 20250402 | 110616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 25 | 2 | 0.59 | 21149625 | 4927 | 21.81 | 4305 | 4305 | 4280 | 5550 | 2990 | 4270 | 4292.60 | 0.78 | 0 | -1800 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 168 | 20250402 | 100615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 15 | 2 | 0.35 | 16153165 | 3762 | 16.65 | 4305 | 4305 | 4285 | 5550 | 2990 | 4270 | 4293.77 | 0.78 | 0 | -1908 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 169 | 20250402 | 090622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 25 | 2 | 0.59 | 1907875 | 444 | 1.97 | 4305 | 4305 | 4295 | 5550 | 2990 | 4270 | 4297.02 | 0.78 | 0 | -410 | 4340 | 4305 | 4280 | 4245 | 4220 | 4292 | 4232 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 496067 | N | N | 3245 | N | 00 | N | |||
| 170 | 20250401 | 160622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -10 | 5 | -0.23 | 96846592 | 22588 | 78.37 | 4310 | 4315 | 4255 | 5560 | 3000 | 4280 | 4287.52 | 0.78 | 0 | -5668 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3244 | N | 00 | N | |||
| 171 | 20250401 | 150620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 10 | 2 | 0.23 | 66151287 | 15398 | 53.42 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4296.10 | 0.78 | 0 | -3538 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N | |||
| 172 | 20250401 | 140621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 41093837 | 9565 | 33.19 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4296.27 | 0.78 | 0 | 863 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N | |||
| 173 | 20250401 | 130621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 10 | 2 | 0.23 | 40014947 | 9314 | 32.31 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4296.22 | 0.78 | 0 | 1099 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N | |||
| 174 | 20250401 | 120622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 28037032 | 6523 | 22.63 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4298.18 | 0.78 | 0 | 1616 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N | |||
| 175 | 20250401 | 110612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 30 | 2 | 0.70 | 24638385 | 5733 | 19.89 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4297.64 | 0.78 | 0 | 1999 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 3980 | 20250211 | 8.29 | 4370 | -1.37 | 20250310 | 3980 | 8.29 | 20250211 | 5420 | -20.48 | 20240731 | 3980 | 8.29 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N | |||
| 176 | 20250401 | 100612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 25 | 2 | 0.58 | 4764340 | 1107 | 3.84 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4303.83 | 0.78 | 0 | -313 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N | |||
| 177 | 20250401 | 090614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 1225940 | 285 | 0.99 | 4310 | 4315 | 4280 | 5560 | 3000 | 4280 | 4301.54 | 0.78 | 0 | -282 | 4320 | 4300 | 4285 | 4265 | 4250 | 4292 | 4257 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 491137 | N | N | 3 | N | 00 | N |