62 KiB
62 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 | 20230927 | 160919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -5 | 5 | -0.11 | 122460645 | 26918 | 84.75 | 4635 | 4700 | 4505 | 6020 | 3245 | 4635 | 4549.40 | 0.37 | 0 | -2873 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 362 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5120 | 20221130 | -9.57 | 3020 | 20230314 | 53.31 | 5000 | -7.40 | 20230925 | 3020 | 53.31 | 20230314 | 5120 | -9.57 | 20221130 | 3020 | 53.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 150929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -25 | 5 | -0.54 | 121520920 | 26715 | 84.11 | 4635 | 4700 | 4505 | 6020 | 3245 | 4635 | 4548.79 | 0.37 | 0 | -2869 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 361 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5120 | 20221130 | -9.96 | 3020 | 20230314 | 52.65 | 5000 | -7.80 | 20230925 | 3020 | 52.65 | 20230314 | 5120 | -9.96 | 20221130 | 3020 | 52.65 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 140929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -90 | 5 | -1.94 | 88545970 | 19518 | 61.45 | 4635 | 4635 | 4505 | 6020 | 3245 | 4635 | 4536.63 | 0.37 | 0 | -2020 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 356 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5120 | 20221130 | -11.23 | 3020 | 20230314 | 50.50 | 5000 | -9.10 | 20230925 | 3020 | 50.50 | 20230314 | 5120 | -11.23 | 20221130 | 3020 | 50.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 130915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -100 | 5 | -2.16 | 64452570 | 14201 | 44.71 | 4635 | 4635 | 4505 | 6020 | 3245 | 4635 | 4538.59 | 0.37 | 0 | -1386 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 355 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -11.43 | 3020 | 20230314 | 50.17 | 5000 | -9.30 | 20230925 | 3020 | 50.17 | 20230314 | 5120 | -11.43 | 20221130 | 3020 | 50.17 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 120916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -90 | 5 | -1.94 | 46797465 | 10312 | 32.47 | 4635 | 4635 | 4505 | 6020 | 3245 | 4635 | 4538.16 | 0.37 | 0 | -986 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 356 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5120 | 20221130 | -11.23 | 3020 | 20230314 | 50.50 | 5000 | -9.10 | 20230925 | 3020 | 50.50 | 20230314 | 5120 | -11.23 | 20221130 | 3020 | 50.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 110925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -90 | 5 | -1.94 | 43222720 | 9525 | 29.99 | 4635 | 4635 | 4505 | 6020 | 3245 | 4635 | 4537.82 | 0.37 | 0 | -929 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 356 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -11.23 | 3020 | 20230314 | 50.50 | 5000 | -9.10 | 20230925 | 3020 | 50.50 | 20230314 | 5120 | -11.23 | 20221130 | 3020 | 50.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 100917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -90 | 5 | -1.94 | 41418305 | 9128 | 28.74 | 4635 | 4635 | 4505 | 6020 | 3245 | 4635 | 4537.50 | 0.37 | 0 | -806 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 356 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -11.23 | 3020 | 20230314 | 50.50 | 5000 | -9.10 | 20230925 | 3020 | 50.50 | 20230314 | 5120 | -11.23 | 20221130 | 3020 | 50.50 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 090935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -5 | 5 | -0.11 | 2251015 | 493 | 1.55 | 4635 | 4635 | 4505 | 6020 | 3245 | 4635 | 4565.95 | 0.37 | 0 | -55 | 4848 | 4741 | 4578 | 4471 | 4308 | 4795 | 4525 | 391 | 1385 | 5000 | 2960 | 5 | 1 | 7826815 | 362 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -9.57 | 3020 | 20230314 | 53.31 | 5000 | -7.40 | 20230925 | 3020 | 53.31 | 20230314 | 5120 | -9.57 | 20221130 | 3020 | 53.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28999 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 160916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | 180 | 2 | 4.04 | 145849225 | 31763 | 25.23 | 4485 | 4685 | 4415 | 5790 | 3120 | 4455 | 4591.76 | 0.33 | 0 | 2696 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 363 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 5120 | 20221130 | -9.47 | 3020 | 20230314 | 53.48 | 5000 | -7.30 | 20230925 | 3020 | 53.48 | 20230314 | 5120 | -9.47 | 20221130 | 3020 | 53.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 150916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | 150 | 2 | 3.37 | 140542395 | 30616 | 24.31 | 4485 | 4685 | 4415 | 5790 | 3120 | 4455 | 4590.49 | 0.33 | 0 | 2695 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 360 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 5120 | 20221130 | -10.06 | 3020 | 20230314 | 52.48 | 5000 | -7.90 | 20230925 | 3020 | 52.48 | 20230314 | 5120 | -10.06 | 20221130 | 3020 | 52.48 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 140911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 125 | 2 | 2.81 | 132605985 | 28891 | 22.94 | 4485 | 4685 | 4415 | 5790 | 3120 | 4455 | 4589.87 | 0.33 | 0 | 2550 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 358 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 5120 | 20221130 | -10.55 | 3020 | 20230314 | 51.66 | 5000 | -8.40 | 20230925 | 3020 | 51.66 | 20230314 | 5120 | -10.55 | 20221130 | 3020 | 51.66 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 175 | 2 | 3.93 | 119043880 | 25942 | 20.60 | 4485 | 4685 | 4415 | 5790 | 3120 | 4455 | 4588.85 | 0.33 | 0 | 2494 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 362 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 5120 | 20221130 | -9.57 | 3020 | 20230314 | 53.31 | 5000 | -7.40 | 20230925 | 3020 | 53.31 | 20230314 | 5120 | -9.57 | 20221130 | 3020 | 53.31 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 160 | 2 | 3.59 | 115965010 | 25276 | 20.07 | 4485 | 4685 | 4415 | 5790 | 3120 | 4455 | 4587.95 | 0.33 | 0 | 2466 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 361 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5120 | 20221130 | -9.86 | 3020 | 20230314 | 52.81 | 5000 | -7.70 | 20230925 | 3020 | 52.81 | 20230314 | 5120 | -9.86 | 20221130 | 3020 | 52.81 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 195 | 2 | 4.38 | 76484050 | 16804 | 13.35 | 4485 | 4675 | 4415 | 5790 | 3120 | 4455 | 4551.54 | 0.33 | 0 | 2183 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 364 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -9.18 | 3020 | 20230314 | 53.97 | 5000 | -7.00 | 20230925 | 3020 | 53.97 | 20230314 | 5120 | -9.18 | 20221130 | 3020 | 53.97 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 100915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | 130 | 2 | 2.92 | 52089495 | 11493 | 9.13 | 4485 | 4645 | 4415 | 5790 | 3120 | 4455 | 4532.28 | 0.33 | 0 | 1606 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 359 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5120 | 20221130 | -10.45 | 3020 | 20230314 | 51.82 | 5000 | -8.30 | 20230925 | 3020 | 51.82 | 20230314 | 5120 | -10.45 | 20221130 | 3020 | 51.82 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 090917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 30 | 2 | 0.67 | 2837615 | 638 | 0.51 | 4485 | 4485 | 4415 | 5790 | 3120 | 4455 | 4447.67 | 0.33 | 0 | 91 | 5251 | 4852 | 4601 | 4202 | 3951 | 5052 | 4402 | 391 | 1335 | 5000 | 2850 | 5 | 1 | 7826815 | 351 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -12.40 | 3020 | 20230314 | 48.51 | 5000 | -10.30 | 20230925 | 3020 | 48.51 | 20230314 | 5120 | -12.40 | 20221130 | 3020 | 48.51 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26038 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 160917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 85 | 2 | 1.95 | 587289495 | 125882 | 945.56 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4665.40 | 0.38 | 0 | -3366 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 1.61 | 0.00 | 0.00 | 5120 | 20221130 | -12.99 | 3020 | 20230314 | 47.52 | 5000 | -10.90 | 20230925 | 3020 | 47.52 | 20230314 | 5120 | -12.99 | 20221130 | 3020 | 47.52 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 85 | 2 | 1.95 | 560302670 | 119823 | 900.05 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4676.09 | 0.38 | 0 | -3344 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 349 | 0.00 | 0.00 | 12 | 1.53 | 0.00 | 0.00 | 5120 | 20221130 | -12.99 | 3020 | 20230314 | 47.52 | 5000 | -10.90 | 20230925 | 3020 | 47.52 | 20230314 | 5120 | -12.99 | 20221130 | 3020 | 47.52 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 140903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 80 | 2 | 1.83 | 533628745 | 113883 | 855.43 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4685.76 | 0.38 | 0 | -3239 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 348 | 0.00 | 0.00 | 12 | 1.46 | 0.00 | 0.00 | 5120 | 20221130 | -13.09 | 3020 | 20230314 | 47.35 | 5000 | -11.00 | 20230925 | 3020 | 47.35 | 20230314 | 5120 | -13.09 | 20221130 | 3020 | 47.35 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 70 | 2 | 1.60 | 515317775 | 109750 | 824.38 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4695.38 | 0.38 | 0 | -2407 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 348 | 0.00 | 0.00 | 12 | 1.40 | 0.00 | 0.00 | 5120 | 20221130 | -13.28 | 3020 | 20230314 | 47.02 | 5000 | -11.20 | 20230925 | 3020 | 47.02 | 20230314 | 5120 | -13.28 | 20221130 | 3020 | 47.02 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 120913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 65 | 2 | 1.49 | 511279780 | 108838 | 817.53 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4697.62 | 0.38 | 0 | -2299 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 347 | 0.00 | 0.00 | 12 | 1.39 | 0.00 | 0.00 | 5120 | 20221130 | -13.38 | 3020 | 20230314 | 46.85 | 5000 | -11.30 | 20230925 | 3020 | 46.85 | 20230314 | 5120 | -13.38 | 20221130 | 3020 | 46.85 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 55 | 2 | 1.26 | 490661615 | 104171 | 782.48 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4710.16 | 0.38 | 0 | -2085 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 346 | 0.00 | 0.00 | 12 | 1.33 | 0.00 | 0.00 | 5120 | 20221130 | -13.57 | 3020 | 20230314 | 46.52 | 5000 | -11.50 | 20230925 | 3020 | 46.52 | 20230314 | 5120 | -13.57 | 20221130 | 3020 | 46.52 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 40 | 2 | 0.92 | 470482385 | 99595 | 748.10 | 4420 | 5000 | 4350 | 5680 | 3060 | 4370 | 4723.96 | 0.38 | 0 | -2010 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 345 | 0.00 | 0.00 | 12 | 1.27 | 0.00 | 0.00 | 5120 | 20221130 | -13.87 | 3020 | 20230314 | 46.03 | 5000 | -11.80 | 20230925 | 3020 | 46.03 | 20230314 | 5120 | -13.87 | 20221130 | 3020 | 46.03 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 090908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 490 | 2 | 11.21 | 33832025 | 7339 | 55.13 | 4420 | 4860 | 4420 | 5680 | 3060 | 4370 | 4609.90 | 0.38 | 0 | -80 | 4480 | 4425 | 4320 | 4265 | 4160 | 4452 | 4292 | 391 | 1310 | 5000 | 2790 | 5 | 1 | 7826815 | 380 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -5.08 | 3020 | 20230314 | 60.93 | 4860 | 0.00 | 20230925 | 3020 | 60.93 | 20230314 | 5120 | -5.08 | 20221130 | 3020 | 60.93 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29829 | Y | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 160942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 65 | 2 | 1.51 | 57719035 | 13310 | 74.65 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4336.52 | 0.38 | 0 | 137 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 342 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5120 | 20221130 | -14.65 | 3020 | 20230314 | 44.70 | 4685 | -6.72 | 20230425 | 3020 | 44.70 | 20230314 | 5120 | -14.65 | 20221130 | 3020 | 44.70 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 150936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 20 | 2 | 0.46 | 54846260 | 12647 | 70.93 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4336.70 | 0.38 | 0 | 130 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -15.53 | 3020 | 20230314 | 43.21 | 4685 | -7.68 | 20230425 | 3020 | 43.21 | 20230314 | 5120 | -15.53 | 20221130 | 3020 | 43.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 140934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 0 | 3 | 0.00 | 22750860 | 5272 | 29.57 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4315.41 | 0.38 | 0 | 115 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -15.92 | 3020 | 20230314 | 42.55 | 4685 | -8.11 | 20230425 | 3020 | 42.55 | 20230314 | 5120 | -15.92 | 20221130 | 3020 | 42.55 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 130838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 5 | 2 | 0.12 | 19533045 | 4529 | 25.40 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4312.88 | 0.38 | 0 | 89 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -15.82 | 3020 | 20230314 | 42.72 | 4685 | -8.00 | 20230425 | 3020 | 42.72 | 20230314 | 5120 | -15.82 | 20221130 | 3020 | 42.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 120837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 40 | 2 | 0.93 | 18512230 | 4293 | 24.08 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4312.19 | 0.38 | 0 | 86 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -15.14 | 3020 | 20230314 | 43.87 | 4685 | -7.26 | 20230425 | 3020 | 43.87 | 20230314 | 5120 | -15.14 | 20221130 | 3020 | 43.87 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 25 | 2 | 0.58 | 16037315 | 3721 | 20.87 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4309.95 | 0.38 | 0 | 53 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 30 | 2 | 0.70 | 5956480 | 1378 | 7.73 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4322.55 | 0.38 | 0 | -38 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -15.33 | 3020 | 20230314 | 43.54 | 4685 | -7.47 | 20230425 | 3020 | 43.54 | 20230314 | 5120 | -15.33 | 20221130 | 3020 | 43.54 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | 70 | 2 | 1.63 | 561885 | 133 | 0.75 | 4215 | 4375 | 4215 | 5590 | 3015 | 4305 | 4224.70 | 0.38 | 0 | 0 | 4375 | 4340 | 4320 | 4285 | 4265 | 4357 | 4302 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 342 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -14.55 | 3020 | 20230314 | 44.87 | 4685 | -6.62 | 20230425 | 3020 | 44.87 | 20230314 | 5120 | -14.55 | 20221130 | 3020 | 44.87 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29712 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 160834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -25 | 5 | -0.58 | 77009940 | 17829 | 95.99 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4319.36 | 0.37 | 0 | 932 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5120 | 20221130 | -15.92 | 3020 | 20230314 | 42.55 | 4685 | -8.11 | 20230425 | 3020 | 42.55 | 20230314 | 5120 | -15.92 | 20221130 | 3020 | 42.55 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 0 | 3 | 0.00 | 72776985 | 16846 | 90.70 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4320.13 | 0.37 | 0 | 929 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 140829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 10 | 2 | 0.23 | 68445940 | 15845 | 85.31 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4319.72 | 0.37 | 0 | 927 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5120 | 20221130 | -15.23 | 3020 | 20230314 | 43.71 | 4685 | -7.36 | 20230425 | 3020 | 43.71 | 20230314 | 5120 | -15.23 | 20221130 | 3020 | 43.71 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -5 | 5 | -0.12 | 65130500 | 15078 | 81.18 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4319.57 | 0.37 | 0 | 802 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5120 | 20221130 | -15.53 | 3020 | 20230314 | 43.21 | 4685 | -7.68 | 20230425 | 3020 | 43.21 | 20230314 | 5120 | -15.53 | 20221130 | 3020 | 43.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 0 | 3 | 0.00 | 37192155 | 8619 | 46.41 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4315.14 | 0.37 | 0 | 764 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 110836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 10 | 2 | 0.23 | 36477655 | 8454 | 45.52 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4314.84 | 0.37 | 0 | 740 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -15.23 | 3020 | 20230314 | 43.71 | 4685 | -7.36 | 20230425 | 3020 | 43.71 | 20230314 | 5120 | -15.23 | 20221130 | 3020 | 43.71 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 100819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 20 | 2 | 0.46 | 18162245 | 4215 | 22.69 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4308.95 | 0.37 | 0 | 698 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -15.04 | 3020 | 20230314 | 44.04 | 4685 | -7.15 | 20230425 | 3020 | 44.04 | 20230314 | 5120 | -15.04 | 20221130 | 3020 | 44.04 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -15 | 5 | -0.35 | 4982790 | 1158 | 6.23 | 4300 | 4355 | 4300 | 5620 | 3035 | 4330 | 4302.93 | 0.37 | 0 | 104 | 4416 | 4372 | 4351 | 4307 | 4286 | 4362 | 4297 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 338 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -15.72 | 3020 | 20230314 | 42.88 | 4685 | -7.90 | 20230425 | 3020 | 42.88 | 20230314 | 5120 | -15.72 | 20221130 | 3020 | 42.88 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28834 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 25 | 2 | 0.58 | 80711015 | 18572 | 263.81 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4345.84 | 0.36 | 0 | 650 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 150807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 55 | 2 | 1.28 | 75529175 | 17378 | 246.85 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4346.25 | 0.36 | 0 | 647 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 341 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -14.84 | 3020 | 20230314 | 44.37 | 4685 | -6.94 | 20230425 | 3020 | 44.37 | 20230314 | 5120 | -14.84 | 20221130 | 3020 | 44.37 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 140818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 45 | 2 | 1.05 | 74288290 | 17093 | 242.80 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4346.12 | 0.36 | 0 | 619 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -15.04 | 3020 | 20230314 | 44.04 | 4685 | -7.15 | 20230425 | 3020 | 44.04 | 20230314 | 5120 | -15.04 | 20221130 | 3020 | 44.04 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 130814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 55 | 2 | 1.28 | 71930590 | 16551 | 235.10 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4346.00 | 0.36 | 0 | 467 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 341 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -14.84 | 3020 | 20230314 | 44.37 | 4685 | -6.94 | 20230425 | 3020 | 44.37 | 20230314 | 5120 | -14.84 | 20221130 | 3020 | 44.37 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | 60 | 2 | 1.39 | 71259450 | 16397 | 232.91 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4345.88 | 0.36 | 0 | 448 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 342 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -14.75 | 3020 | 20230314 | 44.54 | 4685 | -6.83 | 20230425 | 3020 | 44.54 | 20230314 | 5120 | -14.75 | 20221130 | 3020 | 44.54 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 110823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 35 | 2 | 0.81 | 68018115 | 15653 | 222.34 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4345.37 | 0.36 | 0 | 380 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5120 | 20221130 | -15.23 | 3020 | 20230314 | 43.71 | 4685 | -7.36 | 20230425 | 3020 | 43.71 | 20230314 | 5120 | -15.23 | 20221130 | 3020 | 43.71 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 100804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 40 | 2 | 0.93 | 33590065 | 7728 | 109.77 | 4395 | 4395 | 4330 | 5590 | 3015 | 4305 | 4346.54 | 0.36 | 0 | -20 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -15.14 | 3020 | 20230314 | 43.87 | 4685 | -7.26 | 20230425 | 3020 | 43.87 | 20230314 | 5120 | -15.14 | 20221130 | 3020 | 43.87 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 090815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 45 | 2 | 1.05 | 6254255 | 1427 | 20.27 | 4395 | 4395 | 4335 | 5590 | 3015 | 4305 | 4382.80 | 0.36 | 0 | -41 | 4405 | 4355 | 4280 | 4230 | 4155 | 4380 | 4255 | 391 | 1285 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -15.04 | 3020 | 20230314 | 44.04 | 4685 | -7.15 | 20230425 | 3020 | 44.04 | 20230314 | 5120 | -15.04 | 20221130 | 3020 | 44.04 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28184 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 160811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -25 | 5 | -0.58 | 30149980 | 7037 | 104.42 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4284.49 | 0.36 | 0 | 156 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -15.92 | 3020 | 20230314 | 42.55 | 4685 | -8.11 | 20230425 | 3020 | 42.55 | 20230314 | 5120 | -15.92 | 20221130 | 3020 | 42.55 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 150813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -25 | 5 | -0.58 | 29792665 | 6954 | 103.19 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4284.25 | 0.36 | 0 | 154 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -15.92 | 3020 | 20230314 | 42.55 | 4685 | -8.11 | 20230425 | 3020 | 42.55 | 20230314 | 5120 | -15.92 | 20221130 | 3020 | 42.55 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 140809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -30 | 5 | -0.69 | 29376005 | 6857 | 101.75 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4284.09 | 0.36 | 0 | 159 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 130756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -40 | 5 | -0.92 | 26830660 | 6264 | 92.95 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4283.31 | 0.36 | 0 | 160 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -16.21 | 3020 | 20230314 | 42.05 | 4685 | -8.43 | 20230425 | 3020 | 42.05 | 20230314 | 5120 | -16.21 | 20221130 | 3020 | 42.05 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -35 | 5 | -0.81 | 24546200 | 5732 | 85.06 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4282.31 | 0.36 | 0 | 144 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -16.11 | 3020 | 20230314 | 42.22 | 4685 | -8.32 | 20230425 | 3020 | 42.22 | 20230314 | 5120 | -16.11 | 20221130 | 3020 | 42.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -35 | 5 | -0.81 | 20292785 | 4740 | 70.34 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4281.18 | 0.36 | 0 | 28 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -16.11 | 3020 | 20230314 | 42.22 | 4685 | -8.32 | 20230425 | 3020 | 42.22 | 20230314 | 5120 | -16.11 | 20221130 | 3020 | 42.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 100811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -5 | 5 | -0.12 | 16695205 | 3904 | 57.93 | 4295 | 4330 | 4205 | 5620 | 3035 | 4330 | 4276.44 | 0.36 | 0 | 29 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -15.53 | 3020 | 20230314 | 43.21 | 4685 | -7.68 | 20230425 | 3020 | 43.21 | 20230314 | 5120 | -15.53 | 20221130 | 3020 | 43.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 090807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 0 | 3 | 0.00 | 2594890 | 610 | 9.05 | 4295 | 4330 | 4245 | 5620 | 3035 | 4330 | 4253.92 | 0.36 | 0 | 26 | 4410 | 4370 | 4320 | 4280 | 4230 | 4390 | 4300 | 391 | 1290 | 5000 | 2770 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28068 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 160811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 20 | 2 | 0.46 | 29083865 | 6739 | 174.54 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4315.75 | 0.36 | 0 | -448 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 150809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 27024040 | 6264 | 162.24 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4314.18 | 0.36 | 0 | -396 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 140829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 0 | 3 | 0.00 | 24490855 | 5678 | 147.06 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4313.29 | 0.36 | 0 | -232 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -15.82 | 3020 | 20230314 | 42.72 | 4685 | -8.00 | 20230425 | 3020 | 42.72 | 20230314 | 5120 | -15.82 | 20221130 | 3020 | 42.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 130808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 0 | 3 | 0.00 | 23439265 | 5434 | 140.74 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4313.45 | 0.36 | 0 | -232 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -15.82 | 3020 | 20230314 | 42.72 | 4685 | -8.00 | 20230425 | 3020 | 42.72 | 20230314 | 5120 | -15.82 | 20221130 | 3020 | 42.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -10 | 5 | -0.23 | 21826900 | 5059 | 131.03 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4314.47 | 0.36 | 0 | -232 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 110801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 30 | 2 | 0.70 | 17182105 | 3981 | 103.11 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4316.03 | 0.36 | 0 | -283 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -15.23 | 3020 | 20230314 | 43.71 | 4685 | -7.36 | 20230425 | 3020 | 43.71 | 20230314 | 5120 | -15.23 | 20221130 | 3020 | 43.71 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 100755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 35 | 2 | 0.81 | 12748030 | 2959 | 76.64 | 4310 | 4360 | 4270 | 5600 | 3020 | 4310 | 4308.22 | 0.36 | 0 | -279 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -15.14 | 3020 | 20230314 | 43.87 | 4685 | -7.26 | 20230425 | 3020 | 43.87 | 20230314 | 5120 | -15.14 | 20221130 | 3020 | 43.87 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 090758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 45 | 2 | 1.04 | 583260 | 134 | 3.47 | 4310 | 4360 | 4310 | 5600 | 3020 | 4310 | 4352.69 | 0.36 | 0 | -77 | 4420 | 4365 | 4315 | 4260 | 4210 | 4340 | 4235 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 341 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -14.94 | 3020 | 20230314 | 44.21 | 4685 | -7.04 | 20230425 | 3020 | 44.21 | 20230314 | 5120 | -14.94 | 20221130 | 3020 | 44.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28516 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 160805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 30 | 2 | 0.70 | 16585620 | 3861 | 22.06 | 4370 | 4370 | 4265 | 5560 | 3000 | 4280 | 4295.67 | 0.36 | 0 | 206 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -15.82 | 3020 | 20230314 | 42.72 | 4685 | -8.00 | 20230425 | 3020 | 42.72 | 20230314 | 5120 | -15.82 | 20221130 | 3020 | 42.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 150805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 16086210 | 3745 | 21.39 | 4370 | 4370 | 4265 | 5560 | 3000 | 4280 | 4295.38 | 0.36 | 0 | 206 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 140806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 15 | 2 | 0.35 | 13143055 | 3060 | 17.48 | 4370 | 4370 | 4265 | 5560 | 3000 | 4280 | 4295.12 | 0.36 | 0 | 120 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -16.11 | 3020 | 20230314 | 42.22 | 4685 | -8.32 | 20230425 | 3020 | 42.22 | 20230314 | 5120 | -16.11 | 20221130 | 3020 | 42.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 12713555 | 2960 | 16.91 | 4370 | 4370 | 4265 | 5560 | 3000 | 4280 | 4295.12 | 0.36 | 0 | 120 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 120805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 11158980 | 2598 | 14.84 | 4370 | 4370 | 4265 | 5560 | 3000 | 4280 | 4295.22 | 0.36 | 0 | 76 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 110812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 15 | 2 | 0.35 | 9727250 | 2265 | 12.94 | 4370 | 4370 | 4265 | 5560 | 3000 | 4280 | 4294.59 | 0.36 | 0 | 73 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -16.11 | 3020 | 20230314 | 42.22 | 4685 | -8.32 | 20230425 | 3020 | 42.22 | 20230314 | 5120 | -16.11 | 20221130 | 3020 | 42.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 20 | 2 | 0.47 | 2890095 | 668 | 3.82 | 4370 | 4370 | 4300 | 5560 | 3000 | 4280 | 4326.49 | 0.36 | 0 | -153 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 090758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 75 | 2 | 1.75 | 209265 | 48 | 0.27 | 4370 | 4370 | 4355 | 5560 | 3000 | 4280 | 4359.69 | 0.36 | 0 | -1 | 4376 | 4327 | 4266 | 4217 | 4156 | 4352 | 4242 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 341 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -14.94 | 3020 | 20230314 | 44.21 | 4685 | -7.04 | 20230425 | 3020 | 44.21 | 20230314 | 5120 | -14.94 | 20221130 | 3020 | 44.21 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28311 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 160808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 55 | 2 | 1.30 | 74762395 | 17506 | 209.58 | 4210 | 4315 | 4205 | 5490 | 2960 | 4225 | 4270.67 | 0.35 | 0 | 665 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -16.41 | 3020 | 20230314 | 41.72 | 4685 | -8.64 | 20230425 | 3020 | 41.72 | 20230314 | 5120 | -16.41 | 20221130 | 3020 | 41.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 75 | 20230914 | 150745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 70 | 2 | 1.66 | 73513860 | 17214 | 206.08 | 4210 | 4315 | 4205 | 5490 | 2960 | 4225 | 4270.59 | 0.35 | 0 | 665 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -16.11 | 3020 | 20230314 | 42.22 | 4685 | -8.32 | 20230425 | 3020 | 42.22 | 20230314 | 5120 | -16.11 | 20221130 | 3020 | 42.22 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 76 | 20230914 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 75 | 2 | 1.78 | 68982805 | 16153 | 193.38 | 4210 | 4315 | 4205 | 5490 | 2960 | 4225 | 4270.59 | 0.35 | 0 | 321 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 77 | 20230914 | 130745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 85 | 2 | 2.01 | 64191565 | 15038 | 180.03 | 4210 | 4315 | 4205 | 5490 | 2960 | 4225 | 4268.62 | 0.35 | 0 | 402 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5120 | 20221130 | -15.82 | 3020 | 20230314 | 42.72 | 4685 | -8.00 | 20230425 | 3020 | 42.72 | 20230314 | 5120 | -15.82 | 20221130 | 3020 | 42.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 78 | 20230914 | 120754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 65 | 2 | 1.54 | 60594725 | 14202 | 170.02 | 4210 | 4310 | 4205 | 5490 | 2960 | 4225 | 4266.63 | 0.35 | 0 | 571 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -16.21 | 3020 | 20230314 | 42.05 | 4685 | -8.43 | 20230425 | 3020 | 42.05 | 20230314 | 5120 | -16.21 | 20221130 | 3020 | 42.05 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 79 | 20230914 | 110747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 0 | 3 | 0.00 | 15122620 | 3583 | 42.89 | 4210 | 4230 | 4205 | 5490 | 2960 | 4225 | 4220.66 | 0.35 | 0 | 82 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -17.48 | 3020 | 20230314 | 39.90 | 4685 | -9.82 | 20230425 | 3020 | 39.90 | 20230314 | 5120 | -17.48 | 20221130 | 3020 | 39.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 80 | 20230914 | 100741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 5 | 2 | 0.12 | 10913735 | 2587 | 30.97 | 4210 | 4230 | 4205 | 5490 | 2960 | 4225 | 4218.68 | 0.35 | 0 | 81 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -17.38 | 3020 | 20230314 | 40.07 | 4685 | -9.71 | 20230425 | 3020 | 40.07 | 20230314 | 5120 | -17.38 | 20221130 | 3020 | 40.07 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 81 | 20230914 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 5 | 2 | 0.12 | 2219145 | 527 | 6.31 | 4210 | 4230 | 4205 | 5490 | 2960 | 4225 | 4210.90 | 0.35 | 0 | 61 | 4328 | 4276 | 4238 | 4186 | 4148 | 4257 | 4167 | 391 | 1265 | 5000 | 2700 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -17.38 | 3020 | 20230314 | 40.07 | 4685 | -9.71 | 20230425 | 3020 | 40.07 | 20230314 | 5120 | -17.38 | 20221130 | 3020 | 40.07 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27646 | N | N | 0 | N | 00 | N | |||
| 82 | 20230913 | 160801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -45 | 5 | -1.05 | 35312085 | 8353 | 94.86 | 4280 | 4290 | 4200 | 5550 | 2990 | 4270 | 4227.47 | 0.35 | 0 | -201 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -17.48 | 3020 | 20230314 | 39.90 | 4685 | -9.82 | 20230425 | 3020 | 39.90 | 20230314 | 5120 | -17.48 | 20221130 | 3020 | 39.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 83 | 20230913 | 150752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -25 | 5 | -0.59 | 34639125 | 8194 | 93.05 | 4280 | 4290 | 4200 | 5550 | 2990 | 4270 | 4227.38 | 0.35 | 0 | -201 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 332 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -17.09 | 3020 | 20230314 | 40.56 | 4685 | -9.39 | 20230425 | 3020 | 40.56 | 20230314 | 5120 | -17.09 | 20221130 | 3020 | 40.56 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 140800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -45 | 5 | -1.05 | 32258070 | 7631 | 86.66 | 4280 | 4290 | 4200 | 5550 | 2990 | 4270 | 4227.24 | 0.35 | 0 | -233 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -17.48 | 3020 | 20230314 | 39.90 | 4685 | -9.82 | 20230425 | 3020 | 39.90 | 20230314 | 5120 | -17.48 | 20221130 | 3020 | 39.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 130737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -15 | 5 | -0.35 | 13326565 | 3132 | 35.57 | 4280 | 4290 | 4210 | 5550 | 2990 | 4270 | 4254.97 | 0.35 | 0 | -335 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 333 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -16.89 | 3020 | 20230314 | 40.89 | 4685 | -9.18 | 20230425 | 3020 | 40.89 | 20230314 | 5120 | -16.89 | 20221130 | 3020 | 40.89 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 120753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -5 | 5 | -0.12 | 9581720 | 2251 | 25.56 | 4280 | 4290 | 4210 | 5550 | 2990 | 4270 | 4256.65 | 0.35 | 0 | -335 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -16.70 | 3020 | 20230314 | 41.23 | 4685 | -8.96 | 20230425 | 3020 | 41.23 | 20230314 | 5120 | -16.70 | 20221130 | 3020 | 41.23 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 110755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 5 | 2 | 0.12 | 7791525 | 1831 | 20.79 | 4280 | 4290 | 4210 | 5550 | 2990 | 4270 | 4255.34 | 0.35 | 0 | -161 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -16.50 | 3020 | 20230314 | 41.56 | 4685 | -8.75 | 20230425 | 3020 | 41.56 | 20230314 | 5120 | -16.50 | 20221130 | 3020 | 41.56 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 100747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 15 | 2 | 0.35 | 2402955 | 562 | 6.38 | 4280 | 4285 | 4270 | 5550 | 2990 | 4270 | 4275.72 | 0.35 | 0 | -120 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -16.31 | 3020 | 20230314 | 41.89 | 4685 | -8.54 | 20230425 | 3020 | 41.89 | 20230314 | 5120 | -16.31 | 20221130 | 3020 | 41.89 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 090741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 115530 | 27 | 0.31 | 4280 | 4280 | 4270 | 5550 | 2990 | 4270 | 4278.89 | 0.35 | 0 | -3 | 4353 | 4311 | 4273 | 4231 | 4193 | 4292 | 4212 | 391 | 1280 | 5000 | 2730 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -16.60 | 3020 | 20230314 | 41.39 | 4685 | -8.86 | 20230425 | 3020 | 41.39 | 20230314 | 5120 | -16.60 | 20221130 | 3020 | 41.39 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27547 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -30 | 5 | -0.70 | 37623250 | 8806 | 79.03 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4272.46 | 0.36 | 0 | -392 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -16.60 | 3020 | 20230314 | 41.39 | 4685 | -8.86 | 20230425 | 3020 | 41.39 | 20230314 | 5120 | -16.60 | 20221130 | 3020 | 41.39 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 150745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -30 | 5 | -0.70 | 35757230 | 8369 | 75.11 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4272.58 | 0.36 | 0 | -392 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -16.60 | 3020 | 20230314 | 41.39 | 4685 | -8.86 | 20230425 | 3020 | 41.39 | 20230314 | 5120 | -16.60 | 20221130 | 3020 | 41.39 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 140744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -30 | 5 | -0.70 | 31453425 | 7361 | 66.06 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4272.98 | 0.36 | 0 | -334 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -16.60 | 3020 | 20230314 | 41.39 | 4685 | -8.86 | 20230425 | 3020 | 41.39 | 20230314 | 5120 | -16.60 | 20221130 | 3020 | 41.39 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 130734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -20 | 5 | -0.47 | 25606450 | 5992 | 53.77 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4273.44 | 0.36 | 0 | -322 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -16.41 | 3020 | 20230314 | 41.72 | 4685 | -8.64 | 20230425 | 3020 | 41.72 | 20230314 | 5120 | -16.41 | 20221130 | 3020 | 41.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 120731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -15 | 5 | -0.35 | 24956965 | 5840 | 52.41 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4273.45 | 0.36 | 0 | -322 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -16.31 | 3020 | 20230314 | 41.89 | 4685 | -8.54 | 20230425 | 3020 | 41.89 | 20230314 | 5120 | -16.31 | 20221130 | 3020 | 41.89 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 110738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -15 | 5 | -0.35 | 23395430 | 5476 | 49.14 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4272.36 | 0.36 | 0 | -318 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -16.31 | 3020 | 20230314 | 41.89 | 4685 | -8.54 | 20230425 | 3020 | 41.89 | 20230314 | 5120 | -16.31 | 20221130 | 3020 | 41.89 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 100731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -25 | 5 | -0.58 | 16508045 | 3865 | 34.69 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4271.16 | 0.36 | 0 | -232 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -16.50 | 3020 | 20230314 | 41.56 | 4685 | -8.75 | 20230425 | 3020 | 41.56 | 20230314 | 5120 | -16.50 | 20221130 | 3020 | 41.56 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -60 | 5 | -1.40 | 9436530 | 2209 | 19.82 | 4315 | 4315 | 4235 | 5590 | 3010 | 4300 | 4271.86 | 0.36 | 0 | 270 | 4540 | 4420 | 4340 | 4220 | 4140 | 4380 | 4180 | 391 | 1290 | 5000 | 2750 | 5 | 1 | 7826815 | 332 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -17.19 | 3020 | 20230314 | 40.40 | 4685 | -9.50 | 20230425 | 3020 | 40.40 | 20230314 | 5120 | -17.19 | 20221130 | 3020 | 40.40 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 27939 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 47818495 | 11142 | 47.71 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4291.73 | 0.37 | 0 | 2508 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 99 | 20230911 | 150737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -30 | 5 | -0.70 | 45372035 | 10572 | 45.27 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4291.72 | 0.37 | 0 | 2376 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 333 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -16.80 | 3020 | 20230314 | 41.06 | 4685 | -9.07 | 20230425 | 3020 | 41.06 | 20230314 | 5120 | -16.80 | 20221130 | 3020 | 41.06 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 100 | 20230911 | 140747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 0 | 3 | 0.00 | 38792585 | 9034 | 38.68 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4294.07 | 0.37 | 0 | 2095 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5120 | 20221130 | -16.21 | 3020 | 20230314 | 42.05 | 4685 | -8.43 | 20230425 | 3020 | 42.05 | 20230314 | 5120 | -16.21 | 20221130 | 3020 | 42.05 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 101 | 20230911 | 130721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 0 | 3 | 0.00 | 33297600 | 7752 | 33.19 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4295.36 | 0.37 | 0 | 1665 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5120 | 20221130 | -16.21 | 3020 | 20230314 | 42.05 | 4685 | -8.43 | 20230425 | 3020 | 42.05 | 20230314 | 5120 | -16.21 | 20221130 | 3020 | 42.05 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 102 | 20230911 | 120733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 23068185 | 5376 | 23.02 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4290.96 | 0.37 | 0 | 1137 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 103 | 20230911 | 110721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -20 | 5 | -0.47 | 14542305 | 3394 | 14.53 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4284.71 | 0.37 | 0 | 776 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -16.60 | 3020 | 20230314 | 41.39 | 4685 | -8.86 | 20230425 | 3020 | 41.39 | 20230314 | 5120 | -16.60 | 20221130 | 3020 | 41.39 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 104 | 20230911 | 100721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -30 | 5 | -0.70 | 10365870 | 2417 | 10.35 | 4460 | 4460 | 4260 | 5570 | 3005 | 4290 | 4288.73 | 0.37 | 0 | 361 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 333 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5120 | 20221130 | -16.80 | 3020 | 20230314 | 41.06 | 4685 | -9.07 | 20230425 | 3020 | 41.06 | 20230314 | 5120 | -16.80 | 20221130 | 3020 | 41.06 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 105 | 20230911 | 090719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 925830 | 211 | 0.90 | 4460 | 4460 | 4290 | 5570 | 3005 | 4290 | 4387.82 | 0.37 | 0 | 96 | 4473 | 4381 | 4308 | 4216 | 4143 | 4427 | 4262 | 391 | 1280 | 5000 | 2740 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28740 | N | N | 0 | N | 00 | N | |||
| 106 | 20230908 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 55 | 2 | 1.30 | 100689675 | 23355 | 130.21 | 4280 | 4400 | 4235 | 5500 | 2965 | 4235 | 4311.27 | 0.36 | 0 | 550 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 336 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5120 | 20221130 | -16.21 | 3020 | 20230314 | 42.05 | 4685 | -8.43 | 20230425 | 3020 | 42.05 | 20230314 | 5120 | -16.21 | 20221130 | 3020 | 42.05 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 50 | 2 | 1.18 | 97225105 | 22544 | 125.68 | 4280 | 4400 | 4235 | 5500 | 2965 | 4235 | 4312.68 | 0.36 | 0 | 550 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 335 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -16.31 | 3020 | 20230314 | 41.89 | 4685 | -8.54 | 20230425 | 3020 | 41.89 | 20230314 | 5120 | -16.31 | 20221130 | 3020 | 41.89 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 65 | 2 | 1.53 | 90767550 | 21034 | 117.27 | 4280 | 4400 | 4235 | 5500 | 2965 | 4235 | 4315.28 | 0.36 | 0 | 553 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 65 | 2 | 1.53 | 85079250 | 19707 | 109.87 | 4280 | 4400 | 4235 | 5500 | 2965 | 4235 | 4317.21 | 0.36 | 0 | 562 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5120 | 20221130 | -16.02 | 3020 | 20230314 | 42.38 | 4685 | -8.22 | 20230425 | 3020 | 42.38 | 20230314 | 5120 | -16.02 | 20221130 | 3020 | 42.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 120745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 95 | 2 | 2.24 | 64795360 | 15007 | 83.67 | 4280 | 4400 | 4235 | 5500 | 2965 | 4235 | 4317.68 | 0.36 | 0 | 602 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 339 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5120 | 20221130 | -15.43 | 3020 | 20230314 | 43.38 | 4685 | -7.58 | 20230425 | 3020 | 43.38 | 20230314 | 5120 | -15.43 | 20221130 | 3020 | 43.38 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 110742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 110 | 2 | 2.60 | 55025175 | 12757 | 71.12 | 4280 | 4400 | 4235 | 5500 | 2965 | 4235 | 4313.33 | 0.36 | 0 | 602 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 340 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -15.14 | 3020 | 20230314 | 43.87 | 4685 | -7.26 | 20230425 | 3020 | 43.87 | 20230314 | 5120 | -15.14 | 20221130 | 3020 | 43.87 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 75 | 2 | 1.77 | 30683305 | 7163 | 39.93 | 4280 | 4315 | 4235 | 5500 | 2965 | 4235 | 4283.58 | 0.36 | 0 | 308 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 337 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -15.82 | 3020 | 20230314 | 42.72 | 4685 | -8.00 | 20230425 | 3020 | 42.72 | 20230314 | 5120 | -15.82 | 20221130 | 3020 | 42.72 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 090739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 35 | 2 | 0.83 | 436505 | 102 | 0.57 | 4280 | 4280 | 4235 | 5500 | 2965 | 4235 | 4279.46 | 0.36 | 0 | 0 | 4318 | 4276 | 4208 | 4166 | 4098 | 4297 | 4187 | 391 | 1265 | 5000 | 2710 | 5 | 1 | 7826815 | 334 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -16.60 | 3020 | 20230314 | 41.39 | 4685 | -8.86 | 20230425 | 3020 | 41.39 | 20230314 | 5120 | -16.60 | 20221130 | 3020 | 41.39 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28188 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 20 | 2 | 0.47 | 75190505 | 17937 | 129.53 | 4145 | 4250 | 4140 | 5470 | 2955 | 4215 | 4191.92 | 0.37 | 0 | -357 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5120 | 20221130 | -17.29 | 3020 | 20230314 | 40.23 | 4685 | -9.61 | 20230425 | 3020 | 40.23 | 20230314 | 5120 | -17.29 | 20221130 | 3020 | 40.23 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 10 | 2 | 0.24 | 74838935 | 17854 | 128.93 | 4145 | 4250 | 4140 | 5470 | 2955 | 4215 | 4191.72 | 0.37 | 0 | -357 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5120 | 20221130 | -17.48 | 3020 | 20230314 | 39.90 | 4685 | -9.82 | 20230425 | 3020 | 39.90 | 20230314 | 5120 | -17.48 | 20221130 | 3020 | 39.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 51477575 | 12336 | 89.08 | 4145 | 4240 | 4140 | 5470 | 2955 | 4215 | 4172.96 | 0.37 | 0 | -468 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5120 | 20221130 | -17.58 | 3020 | 20230314 | 39.74 | 4685 | -9.93 | 20230425 | 3020 | 39.74 | 20230314 | 5120 | -17.58 | 20221130 | 3020 | 39.74 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 0 | 3 | 0.00 | 45786390 | 10986 | 79.33 | 4145 | 4240 | 4140 | 5470 | 2955 | 4215 | 4167.70 | 0.37 | 0 | -446 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -17.68 | 3020 | 20230314 | 39.57 | 4685 | -10.03 | 20230425 | 3020 | 39.57 | 20230314 | 5120 | -17.68 | 20221130 | 3020 | 39.57 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -15 | 5 | -0.36 | 45605300 | 10943 | 79.02 | 4145 | 4240 | 4140 | 5470 | 2955 | 4215 | 4167.53 | 0.37 | 0 | -446 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 329 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5120 | 20221130 | -17.97 | 3020 | 20230314 | 39.07 | 4685 | -10.35 | 20230425 | 3020 | 39.07 | 20230314 | 5120 | -17.97 | 20221130 | 3020 | 39.07 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 41775065 | 10029 | 72.42 | 4145 | 4240 | 4140 | 5470 | 2955 | 4215 | 4165.43 | 0.37 | 0 | -439 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 328 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5120 | 20221130 | -18.26 | 3020 | 20230314 | 38.58 | 4685 | -10.67 | 20230425 | 3020 | 38.58 | 20230314 | 5120 | -18.26 | 20221130 | 3020 | 38.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 34999810 | 8405 | 60.69 | 4145 | 4240 | 4140 | 5470 | 2955 | 4215 | 4164.17 | 0.37 | 0 | 154 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 328 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -18.26 | 3020 | 20230314 | 38.58 | 4685 | -10.67 | 20230425 | 3020 | 38.58 | 20230314 | 5120 | -18.26 | 20221130 | 3020 | 38.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 6564460 | 1567 | 11.32 | 4145 | 4240 | 4145 | 5470 | 2955 | 4215 | 4189.19 | 0.37 | 0 | -182 | 4318 | 4266 | 4198 | 4146 | 4078 | 4232 | 4112 | 391 | 1255 | 5000 | 2690 | 5 | 1 | 7826815 | 328 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -18.16 | 3020 | 20230314 | 38.74 | 4685 | -10.57 | 20230425 | 3020 | 38.74 | 20230314 | 5120 | -18.16 | 20221130 | 3020 | 38.74 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 28637 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -5 | 5 | -0.12 | 58377390 | 13848 | 79.50 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4215.58 | 0.38 | 0 | -1027 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5120 | 20221130 | -17.68 | 3020 | 20230314 | 39.57 | 4685 | -10.03 | 20230425 | 3020 | 39.57 | 20230314 | 5120 | -17.68 | 20221130 | 3020 | 39.57 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 123 | 20230906 | 150730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -5 | 5 | -0.12 | 55241540 | 13104 | 75.23 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4215.62 | 0.38 | 0 | -1026 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5120 | 20221130 | -17.68 | 3020 | 20230314 | 39.57 | 4685 | -10.03 | 20230425 | 3020 | 39.57 | 20230314 | 5120 | -17.68 | 20221130 | 3020 | 39.57 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 50149260 | 11895 | 68.29 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4215.99 | 0.38 | 0 | -970 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5120 | 20221130 | -17.77 | 3020 | 20230314 | 39.40 | 4685 | -10.14 | 20230425 | 3020 | 39.40 | 20230314 | 5120 | -17.77 | 20221130 | 3020 | 39.40 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 41563050 | 9858 | 56.59 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4216.17 | 0.38 | 0 | -776 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5120 | 20221130 | -17.58 | 3020 | 20230314 | 39.74 | 4685 | -9.93 | 20230425 | 3020 | 39.74 | 20230314 | 5120 | -17.58 | 20221130 | 3020 | 39.74 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 5 | 2 | 0.12 | 36264765 | 8601 | 49.38 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4216.34 | 0.38 | 0 | -612 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5120 | 20221130 | -17.48 | 3020 | 20230314 | 39.90 | 4685 | -9.82 | 20230425 | 3020 | 39.90 | 20230314 | 5120 | -17.48 | 20221130 | 3020 | 39.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 26277010 | 6237 | 35.81 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4213.08 | 0.38 | 0 | -551 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5120 | 20221130 | -17.58 | 3020 | 20230314 | 39.74 | 4685 | -9.93 | 20230425 | 3020 | 39.74 | 20230314 | 5120 | -17.58 | 20221130 | 3020 | 39.74 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 5 | 2 | 0.12 | 18966470 | 4505 | 25.86 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4210.09 | 0.38 | 0 | -305 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 331 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -17.48 | 3020 | 20230314 | 39.90 | 4685 | -9.82 | 20230425 | 3020 | 39.90 | 20230314 | 5120 | -17.48 | 20221130 | 3020 | 39.90 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -25 | 5 | -0.59 | 4740975 | 1131 | 6.49 | 4250 | 4250 | 4130 | 5480 | 2955 | 4220 | 4191.84 | 0.38 | 0 | -37 | 4320 | 4270 | 4185 | 4135 | 4050 | 4295 | 4160 | 391 | 1260 | 5000 | 2700 | 5 | 1 | 7826815 | 328 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5120 | 20221130 | -18.07 | 3020 | 20230314 | 38.91 | 4685 | -10.46 | 20230425 | 3020 | 38.91 | 20230314 | 5120 | -18.07 | 20221130 | 3020 | 38.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29664 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 70 | 2 | 1.69 | 72351985 | 17334 | 51.86 | 4110 | 4235 | 4100 | 5390 | 2905 | 4150 | 4173.99 | 0.38 | 0 | 259 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 330 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5120 | 20221130 | -17.58 | 3020 | 20230314 | 39.74 | 4685 | -9.93 | 20230425 | 3020 | 39.74 | 20230314 | 5120 | -17.58 | 20221130 | 3020 | 39.74 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 150733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 40 | 2 | 0.96 | 41223800 | 9922 | 29.69 | 4110 | 4190 | 4100 | 5390 | 2905 | 4150 | 4154.79 | 0.38 | 0 | 231 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 328 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5120 | 20221130 | -18.16 | 3020 | 20230314 | 38.74 | 4685 | -10.57 | 20230425 | 3020 | 38.74 | 20230314 | 5120 | -18.16 | 20221130 | 3020 | 38.74 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 140732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 22579965 | 5449 | 16.30 | 4110 | 4165 | 4100 | 5390 | 2905 | 4150 | 4143.87 | 0.38 | 0 | 260 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 325 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5120 | 20221130 | -18.85 | 3020 | 20230314 | 37.58 | 4685 | -11.31 | 20230425 | 3020 | 37.58 | 20230314 | 5120 | -18.85 | 20221130 | 3020 | 37.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 15 | 2 | 0.36 | 20235365 | 4885 | 14.62 | 4110 | 4165 | 4100 | 5390 | 2905 | 4150 | 4142.35 | 0.38 | 0 | 243 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 326 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5120 | 20221130 | -18.65 | 3020 | 20230314 | 37.91 | 4685 | -11.10 | 20230425 | 3020 | 37.91 | 20230314 | 5120 | -18.65 | 20221130 | 3020 | 37.91 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 0 | 3 | 0.00 | 14983990 | 3621 | 10.83 | 4110 | 4165 | 4100 | 5390 | 2905 | 4150 | 4138.08 | 0.38 | 0 | 225 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 325 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5120 | 20221130 | -18.95 | 3020 | 20230314 | 37.42 | 4685 | -11.42 | 20230425 | 3020 | 37.42 | 20230314 | 5120 | -18.95 | 20221130 | 3020 | 37.42 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 110724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 13025790 | 3148 | 9.42 | 4110 | 4165 | 4100 | 5390 | 2905 | 4150 | 4137.80 | 0.38 | 0 | -33 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 325 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5120 | 20221130 | -18.85 | 3020 | 20230314 | 37.58 | 4685 | -11.31 | 20230425 | 3020 | 37.58 | 20230314 | 5120 | -18.85 | 20221130 | 3020 | 37.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 6413200 | 1549 | 4.63 | 4110 | 4165 | 4100 | 5390 | 2905 | 4150 | 4140.22 | 0.38 | 0 | -12 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 325 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5120 | 20221130 | -18.85 | 3020 | 20230314 | 37.58 | 4685 | -11.31 | 20230425 | 3020 | 37.58 | 20230314 | 5120 | -18.85 | 20221130 | 3020 | 37.58 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 10 | 2 | 0.24 | 1074025 | 260 | 0.78 | 4110 | 4165 | 4110 | 5390 | 2905 | 4150 | 4130.87 | 0.38 | 0 | -9 | 4283 | 4216 | 4128 | 4061 | 3973 | 4250 | 4095 | 391 | 1240 | 5000 | 2650 | 5 | 1 | 7826815 | 326 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -18.75 | 3020 | 20230314 | 37.75 | 4685 | -11.21 | 20230425 | 3020 | 37.75 | 20230314 | 5120 | -18.75 | 20221130 | 3020 | 37.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 29470 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 115 | 2 | 2.85 | 136959630 | 33382 | 56.84 | 4040 | 4195 | 4040 | 5240 | 2825 | 4035 | 4102.80 | 0.34 | 0 | 2872 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 325 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 5120 | 20221130 | -18.95 | 3020 | 20230314 | 37.42 | 4685 | -11.42 | 20230425 | 3020 | 37.42 | 20230314 | 5120 | -18.95 | 20221130 | 3020 | 37.42 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 139 | 20230904 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 125 | 2 | 3.10 | 135549790 | 33043 | 56.26 | 4040 | 4195 | 4040 | 5240 | 2825 | 4035 | 4102.22 | 0.34 | 0 | 2866 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 326 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 5120 | 20221130 | -18.75 | 3020 | 20230314 | 37.75 | 4685 | -11.21 | 20230425 | 3020 | 37.75 | 20230314 | 5120 | -18.75 | 20221130 | 3020 | 37.75 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 115 | 2 | 2.85 | 122708450 | 29949 | 51.00 | 4040 | 4195 | 4040 | 5240 | 2825 | 4035 | 4097.25 | 0.34 | 0 | 2739 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 325 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 5120 | 20221130 | -18.95 | 3020 | 20230314 | 37.42 | 4685 | -11.42 | 20230425 | 3020 | 37.42 | 20230314 | 5120 | -18.95 | 20221130 | 3020 | 37.42 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 110 | 2 | 2.73 | 110414525 | 26981 | 45.94 | 4040 | 4195 | 4040 | 5240 | 2825 | 4035 | 4092.31 | 0.34 | 0 | 2490 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 324 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5120 | 20221130 | -19.04 | 3020 | 20230314 | 37.25 | 4685 | -11.53 | 20230425 | 3020 | 37.25 | 20230314 | 5120 | -19.04 | 20221130 | 3020 | 37.25 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 105 | 2 | 2.60 | 92968130 | 22765 | 38.76 | 4040 | 4195 | 4040 | 5240 | 2825 | 4035 | 4083.82 | 0.34 | 0 | 2437 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 324 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 5120 | 20221130 | -19.14 | 3020 | 20230314 | 37.09 | 4685 | -11.63 | 20230425 | 3020 | 37.09 | 20230314 | 5120 | -19.14 | 20221130 | 3020 | 37.09 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 55 | 2 | 1.36 | 68332870 | 16795 | 28.60 | 4040 | 4090 | 4040 | 5240 | 2825 | 4035 | 4068.64 | 0.34 | 0 | 2231 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 320 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5120 | 20221130 | -20.12 | 3020 | 20230314 | 35.43 | 4685 | -12.70 | 20230425 | 3020 | 35.43 | 20230314 | 5120 | -20.12 | 20221130 | 3020 | 35.43 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 20 | 2 | 0.50 | 27898305 | 6872 | 11.70 | 4040 | 4070 | 4040 | 5240 | 2825 | 4035 | 4059.71 | 0.34 | 0 | 1188 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 317 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5120 | 20221130 | -20.80 | 3020 | 20230314 | 34.27 | 4685 | -13.45 | 20230425 | 3020 | 34.27 | 20230314 | 5120 | -20.80 | 20221130 | 3020 | 34.27 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 967800 | 239 | 0.41 | 4040 | 4050 | 4040 | 5240 | 2825 | 4035 | 4049.37 | 0.34 | 0 | 10 | 4068 | 4051 | 4033 | 4016 | 3998 | 4060 | 4025 | 391 | 1205 | 5000 | 2580 | 5 | 1 | 7826815 | 317 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5120 | 20221130 | -20.90 | 3020 | 20230314 | 34.11 | 4685 | -13.55 | 20230425 | 3020 | 34.11 | 20230314 | 5120 | -20.90 | 20221130 | 3020 | 34.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 26542 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 20 | 2 | 0.50 | 236144540 | 58728 | 243.31 | 4015 | 4050 | 4015 | 5210 | 2815 | 4015 | 4020.99 | 0.32 | 0 | 1704 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 316 | 0.00 | 0.00 | 12 | 0.75 | 0.00 | 0.00 | 5200 | 20220831 | -22.40 | 3020 | 20230314 | 33.61 | 4685 | -13.87 | 20230425 | 3020 | 33.61 | 20230314 | 5120 | -21.19 | 20221130 | 3020 | 33.61 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 15 | 2 | 0.37 | 233906870 | 58173 | 241.01 | 4015 | 4050 | 4015 | 5210 | 2815 | 4015 | 4020.88 | 0.32 | 0 | 1671 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5120 | -21.29 | 20221130 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 145399435 | 36161 | 149.82 | 4015 | 4050 | 4015 | 5210 | 2815 | 4015 | 4020.89 | 0.32 | 0 | 1409 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5120 | -21.48 | 20221130 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 15 | 2 | 0.37 | 86317090 | 21466 | 88.93 | 4015 | 4050 | 4015 | 5210 | 2815 | 4015 | 4021.11 | 0.32 | 0 | 742 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 5200 | 20220831 | -22.50 | 3020 | 20230314 | 33.44 | 4685 | -13.98 | 20230425 | 3020 | 33.44 | 20230314 | 5120 | -21.29 | 20221130 | 3020 | 33.44 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 10 | 2 | 0.25 | 60394460 | 15026 | 62.25 | 4015 | 4050 | 4015 | 5210 | 2815 | 4015 | 4019.33 | 0.32 | 0 | 615 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220831 | -22.60 | 3020 | 20230314 | 33.28 | 4685 | -14.09 | 20230425 | 3020 | 33.28 | 20230314 | 5120 | -21.39 | 20221130 | 3020 | 33.28 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 57938185 | 14416 | 59.73 | 4015 | 4050 | 4015 | 5210 | 2815 | 4015 | 4019.02 | 0.32 | 0 | 557 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5120 | -21.48 | 20221130 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 52407525 | 13045 | 54.05 | 4015 | 4030 | 4015 | 5210 | 2815 | 4015 | 4017.44 | 0.32 | 0 | 535 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 315 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5200 | 20220831 | -22.69 | 3020 | 20230314 | 33.11 | 4685 | -14.19 | 20230425 | 3020 | 33.11 | 20230314 | 5120 | -21.48 | 20221130 | 3020 | 33.11 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 0 | 3 | 0.00 | 14127895 | 3518 | 14.58 | 4015 | 4025 | 4015 | 5210 | 2815 | 4015 | 4015.89 | 0.32 | 0 | 244 | 4048 | 4031 | 4018 | 4001 | 3988 | 4025 | 3995 | 391 | 1195 | 5000 | 2560 | 5 | 1 | 7826815 | 314 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220831 | -22.79 | 3020 | 20230314 | 32.95 | 4685 | -14.30 | 20230425 | 3020 | 32.95 | 20230314 | 5120 | -21.58 | 20221130 | 3020 | 32.95 | 20230314 | 0.00 | N | 204210 | 5000 | 391 억 | 24838 | N | N | 0 | N | 00 | N |