59 KiB
59 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 | 20250328 | 160907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -9 | 5 | -0.92 | 101548059 | 105495 | 376.79 | 972 | 972 | 960 | 1264 | 682 | 973 | 962.59 | 12.01 | 0 | 2873 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 3 | 20250328 | 150911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -5 | 5 | -0.51 | 100483768 | 104391 | 372.85 | 972 | 972 | 960 | 1264 | 682 | 973 | 962.57 | 12.01 | 0 | 3418 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 4 | 20250328 | 140913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -4 | 5 | -0.41 | 94449654 | 98145 | 350.54 | 972 | 972 | 960 | 1264 | 682 | 973 | 962.35 | 12.01 | 0 | 405 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 5 | 20250328 | 130911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -6 | 5 | -0.62 | 93944863 | 97624 | 348.68 | 972 | 972 | 960 | 1264 | 682 | 973 | 962.31 | 12.01 | 0 | 478 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1100 | 20240617 | -12.09 | 943 | 20250102 | 2.55 | 1010 | -4.26 | 20250203 | 943 | 2.55 | 20250102 | 1100 | -12.09 | 20240617 | 943 | 2.55 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 6 | 20250328 | 120909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -6 | 5 | -0.62 | 93438607 | 97100 | 346.81 | 972 | 972 | 960 | 1264 | 682 | 973 | 962.29 | 12.01 | 0 | 68 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1100 | 20240617 | -12.09 | 943 | 20250102 | 2.55 | 1010 | -4.26 | 20250203 | 943 | 2.55 | 20250102 | 1100 | -12.09 | 20240617 | 943 | 2.55 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 7 | 20250328 | 110907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -4 | 5 | -0.41 | 6502632 | 6719 | 24.00 | 972 | 972 | 966 | 1264 | 682 | 973 | 967.80 | 12.01 | 0 | -115 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 8 | 20250328 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -5 | 5 | -0.51 | 1986480 | 2052 | 7.33 | 972 | 972 | 966 | 1264 | 682 | 973 | 968.07 | 12.01 | 0 | -118 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 9 | 20250328 | 090917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -4 | 5 | -0.41 | 135834 | 140 | 0.50 | 972 | 972 | 969 | 1264 | 682 | 973 | 970.24 | 12.01 | 0 | -114 | 981 | 977 | 971 | 967 | 961 | 979 | 969 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5773822 | N | N | 0 | N | 00 | N | |||
| 10 | 20250327 | 162144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | -2 | 5 | -0.21 | 27112813 | 27998 | 60.16 | 970 | 975 | 965 | 1267 | 683 | 975 | 968.38 | 12.01 | 0 | 3203 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.55 | 943 | 20250102 | 3.18 | 1010 | -3.66 | 20250203 | 943 | 3.18 | 20250102 | 1100 | -11.55 | 20240617 | 943 | 3.18 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 11 | 20250327 | 150910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -1 | 5 | -0.10 | 27053510 | 27937 | 60.03 | 970 | 975 | 965 | 1267 | 683 | 975 | 968.38 | 12.01 | 0 | 3203 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 12 | 20250327 | 140909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -7 | 5 | -0.72 | 19040107 | 19656 | 42.24 | 970 | 975 | 965 | 1267 | 683 | 975 | 968.67 | 12.01 | 0 | 3102 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 13 | 20250327 | 130906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -6 | 5 | -0.62 | 17252971 | 17808 | 38.27 | 970 | 975 | 965 | 1267 | 683 | 975 | 968.83 | 12.01 | 0 | 2918 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 14 | 20250327 | 120914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -6 | 5 | -0.62 | 11433811 | 11802 | 25.36 | 970 | 975 | 965 | 1267 | 683 | 975 | 968.80 | 12.01 | 0 | 2557 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 15 | 20250327 | 110910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -7 | 5 | -0.72 | 7360700 | 7586 | 16.30 | 970 | 975 | 967 | 1267 | 683 | 975 | 970.30 | 12.01 | 0 | 2408 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 16 | 20250327 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -4 | 5 | -0.41 | 5054210 | 5210 | 11.20 | 970 | 975 | 967 | 1267 | 683 | 975 | 970.10 | 12.01 | 0 | 2324 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 17 | 20250327 | 090910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -4 | 5 | -0.41 | 1030148 | 1061 | 2.28 | 970 | 971 | 970 | 1267 | 683 | 975 | 970.92 | 12.01 | 0 | 854 | 984 | 979 | 975 | 970 | 966 | 977 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5770622 | N | N | 35 | N | 00 | N | |||
| 18 | 20250326 | 160859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 0 | 3 | 0.00 | 45284662 | 46538 | 86.08 | 976 | 980 | 971 | 1267 | 683 | 975 | 973.07 | 12.00 | 0 | 2596 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 35 | N | 00 | N | |||
| 19 | 20250326 | 150902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 2 | 2 | 0.21 | 45249562 | 46502 | 86.01 | 976 | 980 | 971 | 1267 | 683 | 975 | 973.07 | 12.00 | 0 | 2597 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 20 | 20250326 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -1 | 5 | -0.10 | 26194100 | 26916 | 49.79 | 976 | 980 | 971 | 1267 | 683 | 975 | 973.18 | 12.00 | 0 | 1519 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 21 | 20250326 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -4 | 5 | -0.41 | 25990535 | 26707 | 49.40 | 976 | 980 | 971 | 1267 | 683 | 975 | 973.17 | 12.00 | 0 | 1519 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 22 | 20250326 | 120906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 0 | 3 | 0.00 | 10311144 | 10567 | 19.55 | 976 | 980 | 973 | 1267 | 683 | 975 | 975.79 | 12.00 | 0 | 1410 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 23 | 20250326 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 1 | 2 | 0.10 | 10092378 | 10343 | 19.13 | 976 | 980 | 973 | 1267 | 683 | 975 | 975.77 | 12.00 | 0 | 1410 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 24 | 20250326 | 100902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 4971087 | 5091 | 9.42 | 976 | 980 | 976 | 1267 | 683 | 975 | 976.45 | 12.00 | 0 | 11 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.09 | 943 | 20250102 | 3.71 | 1010 | -3.17 | 20250203 | 943 | 3.71 | 20250102 | 1100 | -11.09 | 20240617 | 943 | 3.71 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 25 | 20250326 | 090903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 5 | 2 | 0.51 | 3925547 | 4022 | 7.44 | 976 | 980 | 976 | 1267 | 683 | 975 | 976.02 | 12.00 | 0 | 11 | 985 | 980 | 977 | 972 | 969 | 978 | 970 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5768019 | N | N | 9 | N | 00 | N | |||
| 26 | 20250325 | 160857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -4 | 5 | -0.41 | 52729623 | 54063 | 76.44 | 980 | 982 | 974 | 1272 | 686 | 979 | 975.34 | 12.00 | 0 | 1076 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 9 | N | 00 | N | |||
| 27 | 20250325 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -4 | 5 | -0.41 | 51583973 | 52889 | 74.78 | 980 | 982 | 974 | 1272 | 686 | 979 | 975.33 | 12.00 | 0 | 1064 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 28 | 20250325 | 140855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 50418822 | 51694 | 73.09 | 980 | 982 | 974 | 1272 | 686 | 979 | 975.33 | 12.00 | 0 | 642 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 29 | 20250325 | 130857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -5 | 5 | -0.51 | 31513566 | 32312 | 45.69 | 980 | 982 | 974 | 1272 | 686 | 979 | 975.29 | 12.00 | 0 | 642 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 30 | 20250325 | 120857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -4 | 5 | -0.41 | 29952121 | 30710 | 43.42 | 980 | 982 | 974 | 1272 | 686 | 979 | 975.32 | 12.00 | 0 | 635 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 31 | 20250325 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 865176 | 883 | 1.25 | 980 | 982 | 976 | 1272 | 686 | 979 | 979.81 | 12.00 | 0 | 391 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 32 | 20250325 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | 2 | 2 | 0.20 | 465407 | 475 | 0.67 | 980 | 982 | 976 | 1272 | 686 | 979 | 979.80 | 12.00 | 0 | 129 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 33 | 20250325 | 090904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | 2 | 2 | 0.20 | 119560 | 122 | 0.17 | 980 | 981 | 979 | 1272 | 686 | 979 | 980.00 | 12.00 | 0 | 118 | 985 | 982 | 976 | 973 | 967 | 983 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5766943 | N | N | 0 | N | 00 | N | |||
| 34 | 20250324 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 68993916 | 70725 | 142.90 | 979 | 979 | 970 | 1272 | 686 | 979 | 975.52 | 12.00 | 0 | -148 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 35 | 20250324 | 150900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 68642455 | 70366 | 142.18 | 979 | 979 | 970 | 1272 | 686 | 979 | 975.51 | 12.00 | 0 | -147 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 36 | 20250324 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 63853115 | 65469 | 132.28 | 979 | 979 | 970 | 1272 | 686 | 979 | 975.32 | 12.00 | 0 | -167 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 37 | 20250324 | 130900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -2 | 5 | -0.20 | 37733199 | 38762 | 78.32 | 979 | 979 | 970 | 1272 | 686 | 979 | 973.46 | 12.00 | 0 | -167 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 38 | 20250324 | 120900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | -3 | 5 | -0.31 | 29225784 | 30052 | 60.72 | 979 | 979 | 970 | 1272 | 686 | 979 | 972.51 | 12.00 | 0 | -167 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 39 | 20250324 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -8 | 5 | -0.82 | 20363715 | 20921 | 42.27 | 979 | 979 | 971 | 1272 | 686 | 979 | 973.36 | 12.00 | 0 | -472 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 40 | 20250324 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -2 | 5 | -0.20 | 2153725 | 2205 | 4.46 | 979 | 979 | 975 | 1272 | 686 | 979 | 976.75 | 12.00 | 0 | 163 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 41 | 20250324 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 315311 | 323 | 0.65 | 979 | 979 | 976 | 1272 | 686 | 979 | 976.20 | 12.00 | 0 | 261 | 999 | 988 | 979 | 968 | 959 | 994 | 974 | 481 | 293 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767070 | N | N | 27 | N | 00 | N | |||
| 42 | 20250321 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | -4 | 5 | -0.41 | 48270575 | 49492 | 238.30 | 977 | 990 | 970 | 1277 | 689 | 983 | 975.32 | 12.00 | 0 | 306 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 27 | N | 00 | N | |||
| 43 | 20250321 | 150858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | -4 | 5 | -0.41 | 46726682 | 47915 | 230.70 | 977 | 990 | 970 | 1277 | 689 | 983 | 975.20 | 12.00 | 0 | 839 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 44 | 20250321 | 140858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -3 | 5 | -0.31 | 45288546 | 46447 | 223.64 | 977 | 990 | 970 | 1277 | 689 | 983 | 975.06 | 12.00 | 0 | 839 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 45 | 20250321 | 130859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -3 | 5 | -0.31 | 44789247 | 45937 | 221.18 | 977 | 990 | 970 | 1277 | 689 | 983 | 975.01 | 12.00 | 0 | 839 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 46 | 20250321 | 120900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -6 | 5 | -0.61 | 39811656 | 40882 | 196.84 | 977 | 982 | 970 | 1277 | 689 | 983 | 973.82 | 12.00 | 0 | 1485 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 47 | 20250321 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -8 | 5 | -0.81 | 34011647 | 34930 | 168.18 | 977 | 982 | 970 | 1277 | 689 | 983 | 973.71 | 12.00 | 0 | 1864 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 48 | 20250321 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -9 | 5 | -0.92 | 33327127 | 34227 | 164.80 | 977 | 982 | 970 | 1277 | 689 | 983 | 973.71 | 12.00 | 0 | 1876 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 49 | 20250321 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -6 | 5 | -0.61 | 5097010 | 5217 | 25.12 | 977 | 978 | 977 | 1277 | 689 | 983 | 977.00 | 12.00 | 0 | -17 | 1002 | 992 | 984 | 974 | 966 | 988 | 970 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767103 | N | N | 5 | N | 00 | N | |||
| 50 | 20250320 | 161342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | -1 | 5 | -0.10 | 20369807 | 20769 | 83.18 | 989 | 994 | 976 | 1279 | 689 | 984 | 980.78 | 12.00 | 0 | 145 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.64 | 943 | 20250102 | 4.24 | 1010 | -2.67 | 20250203 | 943 | 4.24 | 20250102 | 1100 | -10.64 | 20240617 | 943 | 4.24 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 5 | N | 00 | N | |||
| 51 | 20250320 | 150857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | 0 | 3 | 0.00 | 19891044 | 20282 | 81.23 | 989 | 994 | 976 | 1279 | 689 | 984 | 980.72 | 12.00 | 0 | 529 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 943 | 20250102 | 4.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 52 | 20250320 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | -2 | 5 | -0.20 | 15766470 | 16084 | 64.42 | 989 | 994 | 976 | 1279 | 689 | 984 | 980.26 | 12.00 | 0 | 441 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -10.73 | 943 | 20250102 | 4.14 | 1010 | -2.77 | 20250203 | 943 | 4.14 | 20250102 | 1100 | -10.73 | 20240617 | 943 | 4.14 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 53 | 20250320 | 130859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -4 | 5 | -0.41 | 15529516 | 15842 | 63.45 | 989 | 994 | 976 | 1279 | 689 | 984 | 980.27 | 12.00 | 0 | 441 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 54 | 20250320 | 120856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -6 | 5 | -0.61 | 13290012 | 13555 | 54.29 | 989 | 994 | 976 | 1279 | 689 | 984 | 980.45 | 12.00 | 0 | 183 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.09 | 943 | 20250102 | 3.71 | 1010 | -3.17 | 20250203 | 943 | 3.71 | 20250102 | 1100 | -11.09 | 20240617 | 943 | 3.71 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 55 | 20250320 | 110858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -6 | 5 | -0.61 | 12837088 | 13092 | 52.44 | 989 | 994 | 976 | 1279 | 689 | 984 | 980.53 | 12.00 | 0 | 183 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.09 | 943 | 20250102 | 3.71 | 1010 | -3.17 | 20250203 | 943 | 3.71 | 20250102 | 1100 | -11.09 | 20240617 | 943 | 3.71 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 56 | 20250320 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | -2 | 5 | -0.20 | 6100741 | 6197 | 24.82 | 989 | 994 | 978 | 1279 | 689 | 984 | 984.47 | 12.00 | 0 | 200 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -10.73 | 943 | 20250102 | 4.14 | 1010 | -2.77 | 20250203 | 943 | 4.14 | 20250102 | 1100 | -10.73 | 20240617 | 943 | 4.14 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 57 | 20250320 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | 4 | 2 | 0.41 | 1860275 | 1875 | 7.51 | 989 | 994 | 988 | 1279 | 689 | 984 | 992.15 | 12.00 | 0 | -330 | 998 | 990 | 986 | 978 | 974 | 989 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.18 | 943 | 20250102 | 4.77 | 1010 | -2.18 | 20250203 | 943 | 4.77 | 20250102 | 1100 | -10.18 | 20240617 | 943 | 4.77 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767223 | N | N | 0 | N | 00 | N | |||
| 58 | 20250319 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -4 | 5 | -0.40 | 24556036 | 24947 | 42.03 | 988 | 994 | 982 | 1284 | 692 | 988 | 984.33 | 12.00 | 0 | 182 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 943 | 20250102 | 4.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 59 | 20250319 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -3 | 5 | -0.30 | 19066225 | 19368 | 32.63 | 988 | 994 | 982 | 1284 | 692 | 988 | 984.42 | 12.00 | 0 | 186 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.45 | 943 | 20250102 | 4.45 | 1010 | -2.48 | 20250203 | 943 | 4.45 | 20250102 | 1100 | -10.45 | 20240617 | 943 | 4.45 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 60 | 20250319 | 140857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | -5 | 5 | -0.51 | 7330242 | 7440 | 12.54 | 988 | 994 | 982 | 1284 | 692 | 988 | 985.25 | 12.00 | 0 | 186 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -10.64 | 943 | 20250102 | 4.24 | 1010 | -2.67 | 20250203 | 943 | 4.24 | 20250102 | 1100 | -10.64 | 20240617 | 943 | 4.24 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 61 | 20250319 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -4 | 5 | -0.40 | 6358860 | 6451 | 10.87 | 988 | 994 | 983 | 1284 | 692 | 988 | 985.72 | 12.00 | 0 | 186 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 943 | 20250102 | 4.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 62 | 20250319 | 120855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -4 | 5 | -0.40 | 6090228 | 6178 | 10.41 | 988 | 994 | 983 | 1284 | 692 | 988 | 985.79 | 12.00 | 0 | 194 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 943 | 20250102 | 4.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 63 | 20250319 | 110855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | -5 | 5 | -0.51 | 6048918 | 6136 | 10.34 | 988 | 994 | 983 | 1284 | 692 | 988 | 985.81 | 12.00 | 0 | 217 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -10.64 | 943 | 20250102 | 4.24 | 1010 | -2.67 | 20250203 | 943 | 4.24 | 20250102 | 1100 | -10.64 | 20240617 | 943 | 4.24 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 64 | 20250319 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 4 | 2 | 0.40 | 1584536 | 1604 | 2.70 | 988 | 994 | 985 | 1284 | 692 | 988 | 987.87 | 12.00 | 0 | 103 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -9.82 | 943 | 20250102 | 5.20 | 1010 | -1.78 | 20250203 | 943 | 5.20 | 20250102 | 1100 | -9.82 | 20240617 | 943 | 5.20 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 65 | 20250319 | 090858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 6 | 2 | 0.61 | 272699 | 276 | 0.47 | 988 | 994 | 988 | 1284 | 692 | 988 | 988.04 | 12.00 | 0 | 0 | 1010 | 998 | 984 | 972 | 958 | 1005 | 979 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -9.64 | 943 | 20250102 | 5.41 | 1010 | -1.58 | 20250203 | 943 | 5.41 | 20250102 | 1100 | -9.64 | 20240617 | 943 | 5.41 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767062 | N | N | 6 | N | 00 | N | |||
| 66 | 20250318 | 160850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | 14 | 2 | 1.44 | 58180417 | 59353 | 107.45 | 980 | 996 | 970 | 1266 | 682 | 974 | 980.24 | 12.00 | 0 | -212 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -10.18 | 943 | 20250102 | 4.77 | 1010 | -2.18 | 20250203 | 943 | 4.77 | 20250102 | 1100 | -10.18 | 20240617 | 943 | 4.77 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 6 | N | 00 | N | |||
| 67 | 20250318 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 16 | 2 | 1.64 | 56814688 | 57971 | 104.95 | 980 | 996 | 970 | 1266 | 682 | 974 | 980.05 | 12.00 | 0 | -286 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -10.00 | 943 | 20250102 | 4.98 | 1010 | -1.98 | 20250203 | 943 | 4.98 | 20250102 | 1100 | -10.00 | 20240617 | 943 | 4.98 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 68 | 20250318 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 18 | 2 | 1.85 | 56322996 | 57474 | 104.05 | 980 | 996 | 970 | 1266 | 682 | 974 | 979.97 | 12.00 | 0 | -278 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -9.82 | 943 | 20250102 | 5.20 | 1010 | -1.78 | 20250203 | 943 | 5.20 | 20250102 | 1100 | -9.82 | 20240617 | 943 | 5.20 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 69 | 20250318 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 6 | 2 | 0.62 | 50173221 | 51284 | 92.84 | 980 | 992 | 970 | 1266 | 682 | 974 | 978.34 | 12.00 | 0 | 489 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 70 | 20250318 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | 7 | 2 | 0.72 | 35723098 | 36640 | 66.33 | 980 | 981 | 970 | 1266 | 682 | 974 | 974.98 | 12.00 | 0 | 236 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 71 | 20250318 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 4 | 2 | 0.41 | 25297183 | 25999 | 47.07 | 980 | 981 | 970 | 1266 | 682 | 974 | 973.01 | 12.00 | 0 | -391 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -11.09 | 943 | 20250102 | 3.71 | 1010 | -3.17 | 20250203 | 943 | 3.71 | 20250102 | 1100 | -11.09 | 20240617 | 943 | 3.71 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 72 | 20250318 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 3 | 2 | 0.31 | 20024847 | 20619 | 37.33 | 980 | 980 | 970 | 1266 | 682 | 974 | 971.18 | 12.00 | 0 | 296 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 73 | 20250318 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 5 | 2 | 0.51 | 20571 | 21 | 0.04 | 980 | 980 | 979 | 1266 | 682 | 974 | 979.57 | 12.00 | 0 | -10 | 988 | 980 | 977 | 969 | 966 | 979 | 968 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5767256 | N | N | 5 | N | 00 | N | |||
| 74 | 20250317 | 160850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -12 | 5 | -1.22 | 53142694 | 54433 | 280.18 | 980 | 985 | 974 | 1281 | 691 | 986 | 976.32 | 11.99 | 0 | 2953 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -11.45 | 943 | 20250102 | 3.29 | 1010 | -3.56 | 20250203 | 943 | 3.29 | 20250102 | 1100 | -11.45 | 20240617 | 943 | 3.29 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 5 | N | 00 | N | |||
| 75 | 20250317 | 150849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -11 | 5 | -1.12 | 45430804 | 46517 | 239.43 | 980 | 985 | 974 | 1281 | 691 | 986 | 976.65 | 11.99 | 0 | 2589 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 76 | 20250317 | 140850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | -5 | 5 | -0.51 | 18212124 | 18604 | 95.76 | 980 | 985 | 976 | 1281 | 691 | 986 | 978.94 | 11.99 | 0 | 541 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 77 | 20250317 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | -7 | 5 | -0.71 | 13351056 | 13642 | 70.22 | 980 | 985 | 976 | 1281 | 691 | 986 | 978.67 | 11.99 | 0 | 485 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 78 | 20250317 | 120849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | -10 | 5 | -1.01 | 12645755 | 12921 | 66.51 | 980 | 985 | 976 | 1281 | 691 | 986 | 978.70 | 11.99 | 0 | 485 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 79 | 20250317 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -8 | 5 | -0.81 | 9831857 | 10042 | 51.69 | 980 | 985 | 978 | 1281 | 691 | 986 | 979.07 | 11.99 | 0 | 468 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -11.09 | 943 | 20250102 | 3.71 | 1010 | -3.17 | 20250203 | 943 | 3.71 | 20250102 | 1100 | -11.09 | 20240617 | 943 | 3.71 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 80 | 20250317 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | -7 | 5 | -0.71 | 8670868 | 8856 | 45.58 | 980 | 985 | 978 | 1281 | 691 | 986 | 979.10 | 11.99 | 0 | 468 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 81 | 20250317 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | -3 | 5 | -0.30 | 99327 | 101 | 0.52 | 980 | 985 | 980 | 1281 | 691 | 986 | 983.44 | 11.99 | 0 | -61 | 1008 | 996 | 984 | 972 | 960 | 1003 | 979 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.64 | 943 | 20250102 | 4.24 | 1010 | -2.67 | 20250203 | 943 | 4.24 | 20250102 | 1100 | -10.64 | 20240617 | 943 | 4.24 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5763553 | N | N | 9 | N | 00 | N | |||
| 82 | 20250314 | 160846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | 6 | 2 | 0.61 | 19057084 | 19426 | 73.69 | 972 | 996 | 972 | 1274 | 686 | 980 | 981.01 | 11.99 | 0 | 1616 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 9 | N | 00 | N | |||
| 83 | 20250314 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | 2 | 2 | 0.20 | 18482685 | 18843 | 71.48 | 972 | 996 | 972 | 1274 | 686 | 980 | 980.88 | 11.99 | 0 | 1637 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.73 | 943 | 20250102 | 4.14 | 1010 | -2.77 | 20250203 | 943 | 4.14 | 20250102 | 1100 | -10.73 | 20240617 | 943 | 4.14 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 84 | 20250314 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 0 | 3 | 0.00 | 17780637 | 18127 | 68.77 | 972 | 996 | 972 | 1274 | 686 | 980 | 980.89 | 11.99 | 0 | 1551 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 85 | 20250314 | 130845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 0 | 3 | 0.00 | 16615754 | 16937 | 64.25 | 972 | 996 | 972 | 1274 | 686 | 980 | 981.03 | 11.99 | 0 | 864 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 86 | 20250314 | 120849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | -1 | 5 | -0.10 | 14167706 | 14438 | 54.77 | 972 | 996 | 972 | 1274 | 686 | 980 | 981.28 | 11.99 | 0 | 859 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 87 | 20250314 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -3 | 5 | -0.31 | 11898774 | 12119 | 45.97 | 972 | 996 | 972 | 1274 | 686 | 980 | 981.83 | 11.99 | 0 | 280 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -11.18 | 943 | 20250102 | 3.61 | 1010 | -3.27 | 20250203 | 943 | 3.61 | 20250102 | 1100 | -11.18 | 20240617 | 943 | 3.61 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 88 | 20250314 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | 1 | 2 | 0.10 | 8093505 | 8228 | 31.21 | 972 | 996 | 972 | 1274 | 686 | 980 | 983.65 | 11.99 | 0 | -73 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 89 | 20250314 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 12 | 2 | 1.22 | 2765882 | 2787 | 10.57 | 972 | 996 | 972 | 1274 | 686 | 980 | 992.42 | 11.99 | 0 | -1396 | 998 | 989 | 984 | 975 | 970 | 986 | 972 | 481 | 294 | 1000 | 720 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -9.82 | 943 | 20250102 | 5.20 | 1010 | -1.78 | 20250203 | 943 | 5.20 | 20250102 | 1100 | -9.82 | 20240617 | 943 | 5.20 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5761930 | N | N | 4 | N | 00 | N | |||
| 90 | 20250313 | 160841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | -6 | 5 | -0.61 | 25903886 | 26358 | 86.94 | 986 | 993 | 979 | 1281 | 691 | 986 | 982.77 | 11.99 | 0 | -271 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -10.91 | 943 | 20250102 | 3.92 | 1010 | -2.97 | 20250203 | 943 | 3.92 | 20250102 | 1100 | -10.91 | 20240617 | 943 | 3.92 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 4 | N | 00 | N | |||
| 91 | 20250313 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | -5 | 5 | -0.51 | 24563217 | 24990 | 82.43 | 986 | 993 | 979 | 1281 | 691 | 986 | 982.92 | 11.99 | 0 | 92 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 92 | 20250313 | 140841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | -5 | 5 | -0.51 | 21772610 | 22146 | 73.05 | 986 | 993 | 979 | 1281 | 691 | 986 | 983.14 | 11.99 | 0 | 92 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 93 | 20250313 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -2 | 5 | -0.20 | 11531228 | 11698 | 38.58 | 986 | 993 | 982 | 1281 | 691 | 986 | 985.74 | 11.99 | 0 | 48 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 943 | 20250102 | 4.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 94 | 20250313 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | 0 | 3 | 0.00 | 9356736 | 9487 | 31.29 | 986 | 993 | 982 | 1281 | 691 | 986 | 986.27 | 11.99 | 0 | 50 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 95 | 20250313 | 110842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | 1 | 2 | 0.10 | 9350820 | 9481 | 31.27 | 986 | 993 | 982 | 1281 | 691 | 986 | 986.27 | 11.99 | 0 | 50 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -10.27 | 943 | 20250102 | 4.67 | 1010 | -2.28 | 20250203 | 943 | 4.67 | 20250102 | 1100 | -10.27 | 20240617 | 943 | 4.67 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 96 | 20250313 | 100841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | 2 | 2 | 0.20 | 329004 | 333 | 1.10 | 986 | 993 | 986 | 1281 | 691 | 986 | 988.00 | 11.99 | 0 | 47 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.18 | 943 | 20250102 | 4.77 | 1010 | -2.18 | 20250203 | 943 | 4.77 | 20250102 | 1100 | -10.18 | 20240617 | 943 | 4.77 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 97 | 20250313 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | 0 | 3 | 0.00 | 60146 | 61 | 0.20 | 986 | 986 | 986 | 1281 | 691 | 986 | 986.00 | 11.99 | 0 | -9 | 1000 | 992 | 987 | 979 | 974 | 990 | 977 | 481 | 295 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5762246 | N | N | 8 | N | 00 | N | |||
| 98 | 20250312 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -1 | 5 | -0.10 | 29878732 | 30318 | 8.22 | 990 | 995 | 982 | 1283 | 691 | 987 | 985.51 | 11.99 | 0 | 1402 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 8 | N | 00 | N | |||
| 99 | 20250312 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -1 | 5 | -0.10 | 28320848 | 28738 | 7.79 | 990 | 995 | 982 | 1283 | 691 | 987 | 985.48 | 11.99 | 0 | 1811 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 100 | 20250312 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | -2 | 5 | -0.20 | 27077451 | 27477 | 7.45 | 990 | 995 | 982 | 1283 | 691 | 987 | 985.46 | 11.99 | 0 | 1772 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -10.45 | 943 | 20250102 | 4.45 | 1010 | -2.48 | 20250203 | 943 | 4.45 | 20250102 | 1100 | -10.45 | 20240617 | 943 | 4.45 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 101 | 20250312 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -1 | 5 | -0.10 | 26063845 | 26449 | 7.17 | 990 | 995 | 982 | 1283 | 691 | 987 | 985.44 | 11.99 | 0 | 1772 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 102 | 20250312 | 120839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | -3 | 5 | -0.30 | 25613243 | 25992 | 7.04 | 990 | 995 | 982 | 1283 | 691 | 987 | 985.43 | 11.99 | 0 | 1772 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -10.55 | 943 | 20250102 | 4.35 | 1010 | -2.57 | 20250203 | 943 | 4.35 | 20250102 | 1100 | -10.55 | 20240617 | 943 | 4.35 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 103 | 20250312 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | -5 | 5 | -0.51 | 21843448 | 22157 | 6.00 | 990 | 995 | 982 | 1283 | 691 | 987 | 985.85 | 11.99 | 0 | 1176 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -10.73 | 943 | 20250102 | 4.14 | 1010 | -2.77 | 20250203 | 943 | 4.14 | 20250102 | 1100 | -10.73 | 20240617 | 943 | 4.14 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 104 | 20250312 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 988 | 1 | 2 | 0.10 | 6048405 | 6100 | 1.65 | 990 | 995 | 987 | 1283 | 691 | 987 | 991.54 | 11.99 | 0 | 472 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 475 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -10.18 | 943 | 20250102 | 4.77 | 1010 | -2.18 | 20250203 | 943 | 4.77 | 20250102 | 1100 | -10.18 | 20240617 | 943 | 4.77 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 105 | 20250312 | 090841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 992 | 5 | 2 | 0.51 | 957306 | 966 | 0.26 | 990 | 993 | 990 | 1283 | 691 | 987 | 991.00 | 11.99 | 0 | -35 | 1018 | 1002 | 984 | 968 | 950 | 1010 | 976 | 481 | 296 | 1000 | 730 | 1 | 1 | 48060774 | 477 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -9.82 | 943 | 20250102 | 5.20 | 1010 | -1.78 | 20250203 | 943 | 5.20 | 20250102 | 1100 | -9.82 | 20240617 | 943 | 5.20 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5760850 | N | N | 3 | N | 00 | N | |||
| 106 | 20250311 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | 11 | 2 | 1.13 | 364224411 | 369003 | 141.99 | 970 | 1000 | 966 | 1268 | 684 | 976 | 987.05 | 11.96 | 0 | 10034 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 1100 | 20240617 | -10.27 | 943 | 20250102 | 4.67 | 1010 | -2.28 | 20250203 | 943 | 4.67 | 20250102 | 1100 | -10.27 | 20240617 | 943 | 4.67 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 3 | N | 00 | N | |||
| 107 | 20250311 | 150833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | 11 | 2 | 1.13 | 363679735 | 368451 | 141.78 | 970 | 1000 | 966 | 1268 | 684 | 976 | 987.05 | 11.96 | 0 | 10097 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 1100 | 20240617 | -10.27 | 943 | 20250102 | 4.67 | 1010 | -2.28 | 20250203 | 943 | 4.67 | 20250102 | 1100 | -10.27 | 20240617 | 943 | 4.67 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 108 | 20250311 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | 10 | 2 | 1.02 | 350144619 | 354712 | 136.49 | 970 | 1000 | 966 | 1268 | 684 | 976 | 987.12 | 11.96 | 0 | 9177 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 1100 | 20240617 | -10.36 | 943 | 20250102 | 4.56 | 1010 | -2.38 | 20250203 | 943 | 4.56 | 20250102 | 1100 | -10.36 | 20240617 | 943 | 4.56 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 109 | 20250311 | 130833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 20 | 2 | 2.05 | 281215756 | 285703 | 109.93 | 970 | 999 | 966 | 1268 | 684 | 976 | 984.29 | 11.96 | 0 | 8240 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 1100 | 20240617 | -9.45 | 943 | 20250102 | 5.62 | 1010 | -1.39 | 20250203 | 943 | 5.62 | 20250102 | 1100 | -9.45 | 20240617 | 943 | 5.62 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 110 | 20250311 | 120831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | 5 | 2 | 0.51 | 146303007 | 149640 | 57.58 | 970 | 985 | 966 | 1268 | 684 | 976 | 977.70 | 11.96 | 0 | 8666 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1100 | 20240617 | -10.82 | 943 | 20250102 | 4.03 | 1010 | -2.87 | 20250203 | 943 | 4.03 | 20250102 | 1100 | -10.82 | 20240617 | 943 | 4.03 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 111 | 20250311 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 3 | 2 | 0.31 | 111099724 | 113809 | 43.79 | 970 | 983 | 966 | 1268 | 684 | 976 | 976.19 | 11.96 | 0 | 5539 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1100 | 20240617 | -11.00 | 943 | 20250102 | 3.82 | 1010 | -3.07 | 20250203 | 943 | 3.82 | 20250102 | 1100 | -11.00 | 20240617 | 943 | 3.82 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 112 | 20250311 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | -5 | 5 | -0.51 | 41184471 | 42455 | 16.34 | 970 | 978 | 966 | 1268 | 684 | 976 | 970.07 | 11.96 | 0 | 3327 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -11.73 | 943 | 20250102 | 2.97 | 1010 | -3.86 | 20250203 | 943 | 2.97 | 20250102 | 1100 | -11.73 | 20240617 | 943 | 2.97 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 113 | 20250311 | 090833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -8 | 5 | -0.82 | 11053390 | 11407 | 4.39 | 970 | 971 | 966 | 1268 | 684 | 976 | 969.00 | 11.96 | 0 | 807 | 1010 | 992 | 971 | 953 | 932 | 1002 | 963 | 481 | 292 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5750091 | N | N | 2 | N | 00 | N | |||
| 114 | 20250310 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 15 | 2 | 1.56 | 252503963 | 259884 | 331.55 | 960 | 989 | 950 | 1249 | 673 | 961 | 971.60 | 12.03 | 0 | -29514 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 2 | N | 00 | N | |||
| 115 | 20250310 | 150831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 14 | 2 | 1.46 | 250517269 | 257847 | 328.95 | 960 | 989 | 950 | 1249 | 673 | 961 | 971.57 | 12.03 | 0 | -29445 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 116 | 20250310 | 140829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 15 | 2 | 1.56 | 243406260 | 250547 | 319.64 | 960 | 989 | 950 | 1249 | 673 | 961 | 971.50 | 12.03 | 0 | -29679 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 1100 | 20240617 | -11.27 | 943 | 20250102 | 3.50 | 1010 | -3.37 | 20250203 | 943 | 3.50 | 20250102 | 1100 | -11.27 | 20240617 | 943 | 3.50 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 117 | 20250310 | 130828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 14 | 2 | 1.46 | 136716423 | 141902 | 181.03 | 960 | 982 | 950 | 1249 | 673 | 961 | 963.46 | 12.03 | 0 | -2814 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1100 | 20240617 | -11.36 | 943 | 20250102 | 3.39 | 1010 | -3.47 | 20250203 | 943 | 3.39 | 20250102 | 1100 | -11.36 | 20240617 | 943 | 3.39 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 118 | 20250310 | 120826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 5 | 2 | 0.52 | 82059361 | 85857 | 109.53 | 960 | 966 | 950 | 1249 | 673 | 961 | 955.77 | 12.03 | 0 | -1917 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 119 | 20250310 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | -7 | 5 | -0.73 | 33205060 | 34894 | 44.52 | 960 | 960 | 950 | 1249 | 673 | 961 | 951.60 | 12.03 | 0 | -1770 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 120 | 20250310 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | -7 | 5 | -0.73 | 8468472 | 8882 | 11.33 | 960 | 960 | 952 | 1249 | 673 | 961 | 953.44 | 12.03 | 0 | -1774 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 943 | 20250102 | 1.17 | 1010 | -5.54 | 20250203 | 943 | 1.17 | 20250102 | 1100 | -13.27 | 20240617 | 943 | 1.17 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 121 | 20250310 | 090828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | -6 | 5 | -0.62 | 1155416 | 1210 | 1.54 | 960 | 960 | 954 | 1249 | 673 | 961 | 954.89 | 12.03 | 0 | -1136 | 971 | 966 | 959 | 954 | 947 | 968 | 956 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 943 | 20250102 | 1.27 | 1010 | -5.45 | 20250203 | 943 | 1.27 | 20250102 | 1100 | -13.18 | 20240617 | 943 | 1.27 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5779672 | N | N | 4 | N | 00 | N | |||
| 122 | 20250307 | 160824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -2 | 5 | -0.21 | 75078961 | 78385 | 142.98 | 956 | 964 | 952 | 1251 | 675 | 963 | 957.82 | 12.03 | 0 | -363 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 943 | 20250102 | 1.91 | 1010 | -4.85 | 20250203 | 943 | 1.91 | 20250102 | 1100 | -12.64 | 20240617 | 943 | 1.91 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 4 | N | 00 | N | |||
| 123 | 20250307 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | -4 | 5 | -0.42 | 73249219 | 76481 | 139.51 | 956 | 964 | 952 | 1251 | 675 | 963 | 957.74 | 12.03 | 0 | -220 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 943 | 20250102 | 1.70 | 1010 | -5.05 | 20250203 | 943 | 1.70 | 20250102 | 1100 | -12.82 | 20240617 | 943 | 1.70 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 124 | 20250307 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 20725073 | 21565 | 39.34 | 956 | 964 | 956 | 1251 | 675 | 963 | 961.05 | 12.03 | 0 | 668 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 125 | 20250307 | 130827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 16107166 | 16761 | 30.57 | 956 | 964 | 956 | 1251 | 675 | 963 | 960.99 | 12.03 | 0 | 255 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 126 | 20250307 | 120827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 11688869 | 12167 | 22.19 | 956 | 964 | 956 | 1251 | 675 | 963 | 960.70 | 12.03 | 0 | 255 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 127 | 20250307 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 6458928 | 6733 | 12.28 | 956 | 964 | 956 | 1251 | 675 | 963 | 959.29 | 12.03 | 0 | 37 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 128 | 20250307 | 100823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 4349195 | 4540 | 8.28 | 956 | 963 | 956 | 1251 | 675 | 963 | 957.97 | 12.03 | 0 | 37 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 129 | 20250307 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | -5 | 5 | -0.52 | 2820555 | 2950 | 5.38 | 956 | 958 | 956 | 1251 | 675 | 963 | 956.12 | 12.03 | 0 | 114 | 969 | 965 | 964 | 960 | 959 | 965 | 960 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 943 | 20250102 | 1.59 | 1010 | -5.15 | 20250203 | 943 | 1.59 | 20250102 | 1100 | -12.91 | 20240617 | 943 | 1.59 | 20250102 | 0.05 | N | 145270 | 1000 | 480 억 | 5780048 | N | N | 10 | N | 00 | N | |||
| 130 | 20250306 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -5 | 5 | -0.52 | 52878649 | 54814 | 150.22 | 964 | 968 | 963 | 1258 | 678 | 968 | 964.69 | 12.03 | 0 | -3278 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 10 | N | 00 | N | |||
| 131 | 20250306 | 150820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -4 | 5 | -0.41 | 52460703 | 54380 | 149.03 | 964 | 968 | 963 | 1258 | 678 | 968 | 964.71 | 12.03 | 0 | -2858 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 132 | 20250306 | 140820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -5 | 5 | -0.52 | 50284000 | 52120 | 142.84 | 964 | 968 | 963 | 1258 | 678 | 968 | 964.77 | 12.03 | 0 | -2988 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 133 | 20250306 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -2 | 5 | -0.21 | 23034431 | 23865 | 65.40 | 964 | 968 | 964 | 1258 | 678 | 968 | 965.20 | 12.03 | 0 | -6621 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 134 | 20250306 | 120820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -3 | 5 | -0.31 | 20321741 | 21055 | 57.70 | 964 | 968 | 964 | 1258 | 678 | 968 | 965.17 | 12.03 | 0 | -7081 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 135 | 20250306 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -2 | 5 | -0.21 | 11820205 | 12247 | 33.56 | 964 | 968 | 964 | 1258 | 678 | 968 | 965.15 | 12.03 | 0 | -7050 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 136 | 20250306 | 100819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -2 | 5 | -0.21 | 10664472 | 11050 | 30.28 | 964 | 968 | 964 | 1258 | 678 | 968 | 965.11 | 12.03 | 0 | -7050 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 137 | 20250306 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -1 | 5 | -0.10 | 59867 | 62 | 0.17 | 964 | 968 | 964 | 1258 | 678 | 968 | 965.60 | 12.03 | 0 | 0 | 974 | 970 | 965 | 961 | 956 | 973 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.09 | 943 | 20250102 | 2.55 | 1010 | -4.26 | 20250203 | 943 | 2.55 | 20250102 | 1100 | -12.09 | 20240617 | 943 | 2.55 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5783317 | N | N | 0 | N | 00 | N | |||
| 138 | 20250305 | 160811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -1 | 5 | -0.10 | 35137393 | 36489 | 39.58 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.96 | 12.03 | 0 | 3912 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -12.00 | 943 | 20250102 | 2.65 | 1010 | -4.16 | 20250203 | 943 | 2.65 | 20250102 | 1100 | -12.00 | 20240617 | 943 | 2.65 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 139 | 20250305 | 150815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -4 | 5 | -0.41 | 32800775 | 34067 | 36.95 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.83 | 12.03 | 0 | 3935 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 140 | 20250305 | 140813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -6 | 5 | -0.62 | 22730526 | 23607 | 25.61 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.87 | 12.03 | 0 | 2058 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 141 | 20250305 | 130810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -7 | 5 | -0.72 | 17479841 | 18152 | 19.69 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.97 | 12.03 | 0 | -305 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 142 | 20250305 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -5 | 5 | -0.52 | 16275037 | 16903 | 18.34 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.85 | 12.03 | 0 | -305 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 143 | 20250305 | 110808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -4 | 5 | -0.41 | 13436023 | 13956 | 15.14 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.74 | 12.03 | 0 | -305 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 144 | 20250305 | 100813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -4 | 5 | -0.41 | 6127536 | 6367 | 6.91 | 960 | 969 | 960 | 1259 | 679 | 969 | 962.39 | 12.03 | 0 | -305 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 145 | 20250305 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -2 | 5 | -0.21 | 858964 | 894 | 0.97 | 960 | 969 | 960 | 1259 | 679 | 969 | 960.81 | 12.03 | 0 | -99 | 980 | 974 | 967 | 961 | 954 | 977 | 964 | 481 | 290 | 1000 | 710 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.09 | 943 | 20250102 | 2.55 | 1010 | -4.26 | 20250203 | 943 | 2.55 | 20250102 | 1100 | -12.09 | 20240617 | 943 | 2.55 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5780846 | N | N | 6 | N | 00 | N | |||
| 146 | 20250304 | 160803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -4 | 5 | -0.41 | 88713429 | 92156 | 131.64 | 966 | 973 | 960 | 1264 | 682 | 973 | 962.64 | 12.02 | 0 | 1412 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1100 | 20240617 | -11.91 | 943 | 20250102 | 2.76 | 1010 | -4.06 | 20250203 | 943 | 2.76 | 20250102 | 1100 | -11.91 | 20240617 | 943 | 2.76 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 6 | N | 00 | N | |||
| 147 | 20250304 | 150759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -11 | 5 | -1.13 | 86396186 | 89756 | 128.21 | 966 | 973 | 960 | 1264 | 682 | 973 | 962.57 | 12.02 | 0 | 2642 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N | |||
| 148 | 20250304 | 140803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -10 | 5 | -1.03 | 73175832 | 76004 | 108.56 | 966 | 973 | 960 | 1264 | 682 | 973 | 962.79 | 12.02 | 0 | 2611 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N | |||
| 149 | 20250304 | 130801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -11 | 5 | -1.13 | 60667360 | 62998 | 89.99 | 966 | 973 | 960 | 1264 | 682 | 973 | 963.00 | 12.02 | 0 | 2611 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N | |||
| 150 | 20250304 | 120759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -11 | 5 | -1.13 | 51140460 | 53089 | 75.83 | 966 | 973 | 960 | 1264 | 682 | 973 | 963.30 | 12.02 | 0 | 2611 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N | |||
| 151 | 20250304 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -10 | 5 | -1.03 | 45768273 | 47505 | 67.86 | 966 | 973 | 960 | 1264 | 682 | 973 | 963.44 | 12.02 | 0 | 2611 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N | |||
| 152 | 20250304 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -9 | 5 | -0.92 | 38829206 | 40293 | 57.55 | 966 | 973 | 960 | 1264 | 682 | 973 | 963.67 | 12.02 | 0 | 2611 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N | |||
| 153 | 20250304 | 090755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -6 | 5 | -0.62 | 11045650 | 11438 | 16.34 | 966 | 973 | 965 | 1264 | 682 | 973 | 965.70 | 12.02 | 0 | 1205 | 983 | 978 | 973 | 968 | 963 | 980 | 970 | 481 | 291 | 1000 | 720 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.09 | 943 | 20250102 | 2.55 | 1010 | -4.26 | 20250203 | 943 | 2.55 | 20250102 | 1100 | -12.09 | 20240617 | 943 | 2.55 | 20250102 | 0.06 | N | 145270 | 1000 | 480 억 | 5779113 | N | N | 0 | N | 00 | N |