44 KiB
44 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 | 20240229 | 160911 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12100 | -370 | 5 | -2.97 | 439748690 | 36163 | 112.06 | 12360 | 12480 | 11900 | 16210 | 8730 | 12470 | 12160.18 | 0.86 | 0 | -2431 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 947 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -16.61 | 3020 | 20230314 | 300.66 | 13900 | -12.95 | 20240223 | 10010 | 20.88 | 20240103 | 14510 | -16.61 | 20231212 | 3020 | 300.66 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 3 | 20240229 | 150914 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12150 | -320 | 5 | -2.57 | 418965410 | 34448 | 106.75 | 12360 | 12480 | 11900 | 16210 | 8730 | 12470 | 12162.26 | 0.86 | 0 | -2035 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 951 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -16.26 | 3020 | 20230314 | 302.32 | 13900 | -12.59 | 20240223 | 10010 | 21.38 | 20240103 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 4 | 20240229 | 140915 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12150 | -320 | 5 | -2.57 | 407378620 | 33495 | 103.80 | 12360 | 12480 | 11900 | 16210 | 8730 | 12470 | 12162.37 | 0.86 | 0 | -1377 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 951 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -16.26 | 3020 | 20230314 | 302.32 | 13900 | -12.59 | 20240223 | 10010 | 21.38 | 20240103 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 5 | 20240229 | 130912 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | -80 | 5 | -0.64 | 366379160 | 30125 | 93.35 | 12360 | 12480 | 11900 | 16210 | 8730 | 12470 | 12161.96 | 0.86 | 0 | -561 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -14.61 | 3020 | 20230314 | 310.26 | 13900 | -10.86 | 20240223 | 10010 | 23.78 | 20240103 | 14510 | -14.61 | 20231212 | 3020 | 310.26 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 6 | 20240229 | 120913 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | -270 | 5 | -2.17 | 266407560 | 22046 | 68.32 | 12360 | 12470 | 11900 | 16210 | 8730 | 12470 | 12084.17 | 0.86 | 0 | -108 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 13900 | -12.23 | 20240223 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 7 | 20240229 | 110915 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12130 | -340 | 5 | -2.73 | 254562550 | 21071 | 65.30 | 12360 | 12470 | 11900 | 16210 | 8730 | 12470 | 12081.18 | 0.86 | 0 | 59 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -16.40 | 3020 | 20230314 | 301.66 | 13900 | -12.73 | 20240223 | 10010 | 21.18 | 20240103 | 14510 | -16.40 | 20231212 | 3020 | 301.66 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 8 | 20240229 | 100916 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12050 | -420 | 5 | -3.37 | 157801360 | 12990 | 40.25 | 12360 | 12470 | 12050 | 16210 | 8730 | 12470 | 12147.91 | 0.86 | 0 | 174 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 943 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -16.95 | 3020 | 20230314 | 299.01 | 13900 | -13.31 | 20240223 | 10010 | 20.38 | 20240103 | 14510 | -16.95 | 20231212 | 3020 | 299.01 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 9 | 20240229 | 090913 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12300 | -170 | 5 | -1.36 | 8299330 | 673 | 2.09 | 12360 | 12470 | 12300 | 16210 | 8730 | 12470 | 12331.84 | 0.86 | 0 | 9 | 12770 | 12620 | 12340 | 12190 | 11910 | 12695 | 12265 | 391 | 3740 | 5000 | 0 | 10 | 1 | 7826815 | 963 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -15.23 | 3020 | 20230314 | 307.28 | 13900 | -11.51 | 20240223 | 10010 | 22.88 | 20240103 | 14510 | -15.23 | 20231212 | 3020 | 307.28 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67653 | N | N | 0 | N | 02 | N | |||
| 10 | 20240228 | 160821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12470 | 60 | 2 | 0.48 | 396771540 | 32270 | 32.67 | 12310 | 12490 | 12060 | 16130 | 8690 | 12410 | 12295.37 | 0.86 | 0 | -406 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 976 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -14.06 | 3020 | 20230314 | 312.91 | 13900 | -10.29 | 20240223 | 10010 | 24.58 | 20240103 | 14510 | -14.06 | 20231212 | 3020 | 312.91 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 11 | 20240228 | 150821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12380 | -30 | 5 | -0.24 | 310108350 | 25295 | 25.61 | 12310 | 12410 | 12060 | 16130 | 8690 | 12410 | 12259.67 | 0.86 | 0 | -163 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 969 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -14.68 | 3020 | 20230314 | 309.93 | 13900 | -10.94 | 20240223 | 10010 | 23.68 | 20240103 | 14510 | -14.68 | 20231212 | 3020 | 309.93 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 12 | 20240228 | 140912 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | -20 | 5 | -0.16 | 264698520 | 21603 | 21.87 | 12310 | 12410 | 12060 | 16130 | 8690 | 12410 | 12252.86 | 0.86 | 0 | 556 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -14.61 | 3020 | 20230314 | 310.26 | 13900 | -10.86 | 20240223 | 10010 | 23.78 | 20240103 | 14510 | -14.61 | 20231212 | 3020 | 310.26 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 13 | 20240228 | 130912 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | -20 | 5 | -0.16 | 114015340 | 9275 | 9.39 | 12310 | 12410 | 12150 | 16130 | 8690 | 12410 | 12292.76 | 0.86 | 0 | -44 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -14.61 | 3020 | 20230314 | 310.26 | 13900 | -10.86 | 20240223 | 10010 | 23.78 | 20240103 | 14510 | -14.61 | 20231212 | 3020 | 310.26 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 14 | 20240228 | 120915 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12320 | -90 | 5 | -0.73 | 111037410 | 9034 | 9.15 | 12310 | 12410 | 12150 | 16130 | 8690 | 12410 | 12291.06 | 0.86 | 0 | -44 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 964 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -15.09 | 3020 | 20230314 | 307.95 | 13900 | -11.37 | 20240223 | 10010 | 23.08 | 20240103 | 14510 | -15.09 | 20231212 | 3020 | 307.95 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 15 | 20240228 | 110839 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | -20 | 5 | -0.16 | 44835470 | 3656 | 3.70 | 12310 | 12410 | 12150 | 16130 | 8690 | 12410 | 12263.53 | 0.86 | 0 | -4 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -14.61 | 3020 | 20230314 | 310.26 | 13900 | -10.86 | 20240223 | 10010 | 23.78 | 20240103 | 14510 | -14.61 | 20231212 | 3020 | 310.26 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 16 | 20240228 | 100911 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | -20 | 5 | -0.16 | 35051640 | 2866 | 2.90 | 12310 | 12390 | 12150 | 16130 | 8690 | 12410 | 12230.16 | 0.86 | 0 | -4 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -14.61 | 3020 | 20230314 | 310.26 | 13900 | -10.86 | 20240223 | 10010 | 23.78 | 20240103 | 14510 | -14.61 | 20231212 | 3020 | 310.26 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 17 | 20240228 | 090915 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12300 | -110 | 5 | -0.89 | 24454520 | 2007 | 2.03 | 12310 | 12310 | 12150 | 16130 | 8690 | 12410 | 12184.61 | 0.86 | 0 | 46 | 13736 | 13072 | 12536 | 11872 | 11336 | 12805 | 11605 | 391 | 3720 | 5000 | 0 | 10 | 1 | 7826815 | 963 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -15.23 | 3020 | 20230314 | 307.28 | 13900 | -11.51 | 20240223 | 10010 | 22.88 | 20240103 | 14510 | -15.23 | 20231212 | 3020 | 307.28 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 67552 | N | N | 0 | N | 02 | N | |||
| 18 | 20240227 | 160913 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12410 | -380 | 5 | -2.97 | 1224539620 | 98779 | 109.02 | 13200 | 13200 | 12000 | 16620 | 8960 | 12790 | 12396.76 | 0.95 | 0 | -2036 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 971 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14510 | 20231212 | -14.47 | 3020 | 20230314 | 310.93 | 13900 | -10.72 | 20240223 | 10010 | 23.98 | 20240103 | 14510 | -14.47 | 20231212 | 3020 | 310.93 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 19 | 20240227 | 150913 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12790 | 0 | 3 | 0.00 | 1183242340 | 95460 | 105.36 | 13200 | 13200 | 12000 | 16620 | 8960 | 12790 | 12395.16 | 0.95 | 0 | -2153 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 1001 | 0.00 | 0.00 | 12 | 1.22 | 0.00 | 0.00 | 14510 | 20231212 | -11.85 | 3020 | 20230314 | 323.51 | 13900 | -7.99 | 20240223 | 10010 | 27.77 | 20240103 | 14510 | -11.85 | 20231212 | 3020 | 323.51 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 20 | 20240227 | 140909 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12370 | -420 | 5 | -3.28 | 444470820 | 35779 | 39.49 | 13200 | 13200 | 12200 | 16620 | 8960 | 12790 | 12422.67 | 0.95 | 0 | -1851 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 968 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -14.75 | 3020 | 20230314 | 309.60 | 13900 | -11.01 | 20240223 | 10010 | 23.58 | 20240103 | 14510 | -14.75 | 20231212 | 3020 | 309.60 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 21 | 20240227 | 130832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12520 | -270 | 5 | -2.11 | 411130390 | 33096 | 36.53 | 13200 | 13200 | 12200 | 16620 | 8960 | 12790 | 12422.36 | 0.95 | 0 | -1487 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 980 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -13.71 | 3020 | 20230314 | 314.57 | 13900 | -9.93 | 20240223 | 10010 | 25.07 | 20240103 | 14510 | -13.71 | 20231212 | 3020 | 314.57 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 22 | 20240227 | 120914 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12370 | -420 | 5 | -3.28 | 364387550 | 29348 | 32.39 | 13200 | 13200 | 12200 | 16620 | 8960 | 12790 | 12416.09 | 0.95 | 0 | -718 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 968 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -14.75 | 3020 | 20230314 | 309.60 | 13900 | -11.01 | 20240223 | 10010 | 23.58 | 20240103 | 14510 | -14.75 | 20231212 | 3020 | 309.60 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 23 | 20240227 | 110913 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12470 | -320 | 5 | -2.50 | 305488060 | 24580 | 27.13 | 13200 | 13200 | 12200 | 16620 | 8960 | 12790 | 12428.32 | 0.95 | 0 | -443 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 976 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -14.06 | 3020 | 20230314 | 312.91 | 13900 | -10.29 | 20240223 | 10010 | 24.58 | 20240103 | 14510 | -14.06 | 20231212 | 3020 | 312.91 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 24 | 20240227 | 100908 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12570 | -220 | 5 | -1.72 | 226354610 | 18234 | 20.12 | 13200 | 13200 | 12200 | 16620 | 8960 | 12790 | 12413.88 | 0.95 | 0 | -533 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 984 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 14510 | 20231212 | -13.37 | 3020 | 20230314 | 316.23 | 13900 | -9.57 | 20240223 | 10010 | 25.57 | 20240103 | 14510 | -13.37 | 20231212 | 3020 | 316.23 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 25 | 20240227 | 090913 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12470 | -320 | 5 | -2.50 | 47308380 | 3740 | 4.13 | 13200 | 13200 | 12200 | 16620 | 8960 | 12790 | 12649.30 | 0.95 | 0 | -222 | 14230 | 13510 | 12880 | 12160 | 11530 | 13195 | 11845 | 391 | 3830 | 5000 | 0 | 10 | 1 | 7826815 | 976 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -14.06 | 3020 | 20230314 | 312.91 | 13900 | -10.29 | 20240223 | 10010 | 24.58 | 20240103 | 14510 | -14.06 | 20231212 | 3020 | 312.91 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 74169 | N | N | 0 | N | 02 | N | |||
| 26 | 20240226 | 160908 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12790 | -810 | 5 | -5.96 | 1174580460 | 90342 | 33.40 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 13001.50 | 1.26 | 0 | -20100 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1001 | 0.00 | 0.00 | 12 | 1.15 | 0.00 | 0.00 | 14510 | 20231212 | -11.85 | 3020 | 20230314 | 323.51 | 13900 | -7.99 | 20240223 | 10010 | 27.77 | 20240103 | 14510 | -11.85 | 20231212 | 3020 | 323.51 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 27 | 20240226 | 150903 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12770 | -830 | 5 | -6.10 | 1148188930 | 88274 | 32.63 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 13007.10 | 1.26 | 0 | -18966 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 999 | 0.00 | 0.00 | 12 | 1.13 | 0.00 | 0.00 | 14510 | 20231212 | -11.99 | 3020 | 20230314 | 322.85 | 13900 | -8.13 | 20240223 | 10010 | 27.57 | 20240103 | 14510 | -11.99 | 20231212 | 3020 | 322.85 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 28 | 20240226 | 140907 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12890 | -710 | 5 | -5.22 | 1066266920 | 81880 | 30.27 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 13022.31 | 1.26 | 0 | -16668 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1009 | 0.00 | 0.00 | 12 | 1.05 | 0.00 | 0.00 | 14510 | 20231212 | -11.16 | 3020 | 20230314 | 326.82 | 13900 | -7.27 | 20240223 | 10010 | 28.77 | 20240103 | 14510 | -11.16 | 20231212 | 3020 | 326.82 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 29 | 20240226 | 130900 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12920 | -680 | 5 | -5.00 | 967548110 | 74253 | 27.45 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 13030.42 | 1.26 | 0 | -13633 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1011 | 0.00 | 0.00 | 12 | 0.95 | 0.00 | 0.00 | 14510 | 20231212 | -10.96 | 3020 | 20230314 | 327.81 | 13900 | -7.05 | 20240223 | 10010 | 29.07 | 20240103 | 14510 | -10.96 | 20231212 | 3020 | 327.81 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 30 | 20240226 | 120859 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13410 | -190 | 5 | -1.40 | 902206420 | 69268 | 25.61 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 13024.87 | 1.26 | 0 | -13708 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1050 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -7.58 | 3020 | 20230314 | 344.04 | 13900 | -3.53 | 20240223 | 10010 | 33.97 | 20240103 | 14510 | -7.58 | 20231212 | 3020 | 344.04 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 31 | 20240226 | 110859 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12930 | -670 | 5 | -4.93 | 662899340 | 51132 | 18.90 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 12964.47 | 1.26 | 0 | -6334 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1012 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -10.89 | 3020 | 20230314 | 328.15 | 13900 | -6.98 | 20240223 | 10010 | 29.17 | 20240103 | 14510 | -10.89 | 20231212 | 3020 | 328.15 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 32 | 20240226 | 100856 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12910 | -690 | 5 | -5.07 | 604405810 | 46601 | 17.23 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 12969.80 | 1.26 | 0 | -4774 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1010 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -11.03 | 3020 | 20230314 | 327.48 | 13900 | -7.12 | 20240223 | 10010 | 28.97 | 20240103 | 14510 | -11.03 | 20231212 | 3020 | 327.48 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 33 | 20240226 | 090856 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13080 | -520 | 5 | -3.82 | 270310720 | 20813 | 7.69 | 13600 | 13600 | 12250 | 17680 | 9520 | 13600 | 12987.59 | 1.26 | 0 | -866 | 14986 | 14292 | 13206 | 12512 | 11426 | 14640 | 12860 | 391 | 4080 | 5000 | 0 | 10 | 1 | 7826815 | 1024 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -9.86 | 3020 | 20230314 | 333.11 | 13900 | -5.90 | 20240223 | 10010 | 30.67 | 20240103 | 14510 | -9.86 | 20231212 | 3020 | 333.11 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 98464 | N | N | 0 | N | 02 | N | |||
| 34 | 20240223 | 160857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13600 | 1090 | 2 | 8.71 | 3503873990 | 269973 | 292.57 | 12250 | 13900 | 12120 | 16260 | 8760 | 12510 | 12978.58 | 1.24 | 0 | -3302 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 1064 | 0.00 | 0.00 | 12 | 3.45 | 0.00 | 0.00 | 14510 | 20231212 | -6.27 | 3020 | 20230314 | 350.33 | 13900 | -2.16 | 20240223 | 10010 | 35.86 | 20240103 | 14510 | -6.27 | 20231212 | 3020 | 350.33 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 35 | 20240223 | 150851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13450 | 940 | 2 | 7.51 | 3294688480 | 254561 | 275.87 | 12250 | 13900 | 12120 | 16260 | 8760 | 12510 | 12942.63 | 1.24 | 0 | -5997 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 1053 | 0.00 | 0.00 | 12 | 3.25 | 0.00 | 0.00 | 14510 | 20231212 | -7.31 | 3020 | 20230314 | 345.36 | 13900 | -3.24 | 20240223 | 10010 | 34.37 | 20240103 | 14510 | -7.31 | 20231212 | 3020 | 345.36 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 36 | 20240223 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12210 | -300 | 5 | -2.40 | 970842500 | 77255 | 83.72 | 12250 | 12940 | 12120 | 16260 | 8760 | 12510 | 12566.73 | 1.24 | 0 | -12559 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 956 | 0.00 | 0.00 | 12 | 0.99 | 0.00 | 0.00 | 14510 | 20231212 | -15.85 | 3020 | 20230314 | 304.30 | 13640 | -10.48 | 20240221 | 10010 | 21.98 | 20240103 | 14510 | -15.85 | 20231212 | 3020 | 304.30 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 37 | 20240223 | 130849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12370 | -140 | 5 | -1.12 | 803452440 | 63641 | 68.97 | 12250 | 12940 | 12250 | 16260 | 8760 | 12510 | 12624.76 | 1.24 | 0 | -5982 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 968 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 14510 | 20231212 | -14.75 | 3020 | 20230314 | 309.60 | 13640 | -9.31 | 20240221 | 10010 | 23.58 | 20240103 | 14510 | -14.75 | 20231212 | 3020 | 309.60 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 38 | 20240223 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12670 | 160 | 2 | 1.28 | 669241230 | 52845 | 57.27 | 12250 | 12940 | 12250 | 16260 | 8760 | 12510 | 12664.23 | 1.24 | 0 | -237 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 992 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -12.68 | 3020 | 20230314 | 319.54 | 13640 | -7.11 | 20240221 | 10010 | 26.57 | 20240103 | 14510 | -12.68 | 20231212 | 3020 | 319.54 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 39 | 20240223 | 110842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12630 | 120 | 2 | 0.96 | 252706380 | 20239 | 21.93 | 12250 | 12740 | 12250 | 16260 | 8760 | 12510 | 12486.11 | 1.24 | 0 | 2060 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 989 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -12.96 | 3020 | 20230314 | 318.21 | 13640 | -7.40 | 20240221 | 10010 | 26.17 | 20240103 | 14510 | -12.96 | 20231212 | 3020 | 318.21 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 40 | 20240223 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12540 | 30 | 2 | 0.24 | 185917100 | 14944 | 16.19 | 12250 | 12740 | 12250 | 16260 | 8760 | 12510 | 12440.92 | 1.24 | 0 | 394 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 981 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -13.58 | 3020 | 20230314 | 315.23 | 13640 | -8.06 | 20240221 | 10010 | 25.27 | 20240103 | 14510 | -13.58 | 20231212 | 3020 | 315.23 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 41 | 20240223 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12580 | 70 | 2 | 0.56 | 61860240 | 4993 | 5.41 | 12250 | 12740 | 12250 | 16260 | 8760 | 12510 | 12389.39 | 1.24 | 0 | 726 | 13570 | 13040 | 12370 | 11840 | 11170 | 12705 | 11505 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 985 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -13.30 | 3020 | 20230314 | 316.56 | 13640 | -7.77 | 20240221 | 10010 | 25.67 | 20240103 | 14510 | -13.30 | 20231212 | 3020 | 316.56 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 96982 | N | N | 0 | N | 00 | N | |||
| 42 | 20240222 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12510 | 0 | 3 | 0.00 | 1127791260 | 92253 | 46.50 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12224.98 | 1.57 | 0 | -24332 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 979 | 0.00 | 0.00 | 12 | 1.18 | 0.00 | 0.00 | 14510 | 20231212 | -13.78 | 3020 | 20230314 | 314.24 | 13640 | -8.28 | 20240221 | 10010 | 24.98 | 20240103 | 14510 | -13.78 | 20231212 | 3020 | 314.24 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 43 | 20240222 | 150847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12630 | 120 | 2 | 0.96 | 1081740600 | 88590 | 44.65 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12210.64 | 1.57 | 0 | -24032 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 989 | 0.00 | 0.00 | 12 | 1.13 | 0.00 | 0.00 | 14510 | 20231212 | -12.96 | 3020 | 20230314 | 318.21 | 13640 | -7.40 | 20240221 | 10010 | 26.17 | 20240103 | 14510 | -12.96 | 20231212 | 3020 | 318.21 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 44 | 20240222 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12560 | 50 | 2 | 0.40 | 988214580 | 81122 | 40.89 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12181.83 | 1.57 | 0 | -25061 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 983 | 0.00 | 0.00 | 12 | 1.04 | 0.00 | 0.00 | 14510 | 20231212 | -13.44 | 3020 | 20230314 | 315.89 | 13640 | -7.92 | 20240221 | 10010 | 25.47 | 20240103 | 14510 | -13.44 | 20231212 | 3020 | 315.89 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 45 | 20240222 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | -10 | 5 | -0.08 | 949009120 | 77995 | 39.31 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12167.56 | 1.57 | 0 | -25047 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 13640 | -8.36 | 20240221 | 10010 | 24.88 | 20240103 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 46 | 20240222 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12430 | -80 | 5 | -0.64 | 917454940 | 75461 | 38.03 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12158.00 | 1.57 | 0 | -25521 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 973 | 0.00 | 0.00 | 12 | 0.96 | 0.00 | 0.00 | 14510 | 20231212 | -14.33 | 3020 | 20230314 | 311.59 | 13640 | -8.87 | 20240221 | 10010 | 24.18 | 20240103 | 14510 | -14.33 | 20231212 | 3020 | 311.59 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 47 | 20240222 | 110840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12410 | -100 | 5 | -0.80 | 881090890 | 72530 | 36.56 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12147.95 | 1.57 | 0 | -25298 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 971 | 0.00 | 0.00 | 12 | 0.93 | 0.00 | 0.00 | 14510 | 20231212 | -14.47 | 3020 | 20230314 | 310.93 | 13640 | -9.02 | 20240221 | 10010 | 23.98 | 20240103 | 14510 | -14.47 | 20231212 | 3020 | 310.93 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 48 | 20240222 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12520 | 10 | 2 | 0.08 | 841888250 | 69373 | 34.96 | 12550 | 12900 | 11700 | 16260 | 8760 | 12510 | 12135.68 | 1.57 | 0 | -24994 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 980 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -13.71 | 3020 | 20230314 | 314.57 | 13640 | -8.21 | 20240221 | 10010 | 25.07 | 20240103 | 14510 | -13.71 | 20231212 | 3020 | 314.57 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 49 | 20240222 | 090847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | -10 | 5 | -0.08 | 22583220 | 1805 | 0.91 | 12550 | 12620 | 12410 | 16260 | 8760 | 12510 | 12511.48 | 1.57 | 0 | -34 | 14096 | 13302 | 12846 | 12052 | 11596 | 13075 | 11825 | 391 | 3750 | 5000 | 7750 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 13640 | -8.36 | 20240221 | 10010 | 24.88 | 20240103 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 122837 | N | N | 0 | N | 00 | N | |||
| 50 | 20240221 | 160838 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12510 | -430 | 5 | -3.32 | 2590047480 | 197866 | 107.29 | 13250 | 13640 | 12390 | 16820 | 9060 | 12940 | 13090.76 | 1.66 | 0 | -908 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 979 | 0.00 | 0.00 | 12 | 2.53 | 0.00 | 0.00 | 14510 | 20231212 | -13.78 | 3020 | 20230314 | 314.24 | 13640 | -8.28 | 20240221 | 10010 | 24.98 | 20240103 | 14510 | -13.78 | 20231212 | 3020 | 314.24 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 51 | 20240221 | 150831 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12630 | -310 | 5 | -2.40 | 2456489290 | 187229 | 101.52 | 13250 | 13640 | 12390 | 16820 | 9060 | 12940 | 13120.55 | 1.66 | 0 | 664 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 989 | 0.00 | 0.00 | 12 | 2.39 | 0.00 | 0.00 | 14510 | 20231212 | -12.96 | 3020 | 20230314 | 318.21 | 13640 | -7.40 | 20240221 | 10010 | 26.17 | 20240103 | 14510 | -12.96 | 20231212 | 3020 | 318.21 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 52 | 20240221 | 140829 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12850 | -90 | 5 | -0.70 | 2122038280 | 160773 | 87.17 | 13250 | 13640 | 12850 | 16820 | 9060 | 12940 | 13199.49 | 1.66 | 0 | 145 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 1006 | 0.00 | 0.00 | 12 | 2.05 | 0.00 | 0.00 | 14510 | 20231212 | -11.44 | 3020 | 20230314 | 325.50 | 13640 | -5.79 | 20240221 | 10010 | 28.37 | 20240103 | 14510 | -11.44 | 20231212 | 3020 | 325.50 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 53 | 20240221 | 130830 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13140 | 200 | 2 | 1.55 | 1824680450 | 137874 | 74.76 | 13250 | 13640 | 12850 | 16820 | 9060 | 12940 | 13235.09 | 1.66 | 0 | 3188 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 1028 | 0.00 | 0.00 | 12 | 1.76 | 0.00 | 0.00 | 14510 | 20231212 | -9.44 | 3020 | 20230314 | 335.10 | 13640 | -3.67 | 20240221 | 10010 | 31.27 | 20240103 | 14510 | -9.44 | 20231212 | 3020 | 335.10 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 54 | 20240221 | 120832 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13190 | 250 | 2 | 1.93 | 1664126630 | 125711 | 68.16 | 13250 | 13640 | 12850 | 16820 | 9060 | 12940 | 13238.48 | 1.66 | 0 | 3656 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 1032 | 0.00 | 0.00 | 12 | 1.61 | 0.00 | 0.00 | 14510 | 20231212 | -9.10 | 3020 | 20230314 | 336.75 | 13640 | -3.30 | 20240221 | 10010 | 31.77 | 20240103 | 14510 | -9.10 | 20231212 | 3020 | 336.75 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 55 | 20240221 | 110838 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13330 | 390 | 2 | 3.01 | 1373718850 | 103723 | 56.24 | 13250 | 13640 | 12850 | 16820 | 9060 | 12940 | 13245.05 | 1.66 | 0 | 7082 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 1043 | 0.00 | 0.00 | 12 | 1.33 | 0.00 | 0.00 | 14510 | 20231212 | -8.13 | 3020 | 20230314 | 341.39 | 13640 | -2.27 | 20240221 | 10010 | 33.17 | 20240103 | 14510 | -8.13 | 20231212 | 3020 | 341.39 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 56 | 20240221 | 100831 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 13120 | 180 | 2 | 1.39 | 1169573840 | 88312 | 47.88 | 13250 | 13640 | 12850 | 16820 | 9060 | 12940 | 13244.76 | 1.66 | 0 | 517 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 1027 | 0.00 | 0.00 | 12 | 1.13 | 0.00 | 0.00 | 14510 | 20231212 | -9.58 | 3020 | 20230314 | 334.44 | 13640 | -3.81 | 20240221 | 10010 | 31.07 | 20240103 | 14510 | -9.58 | 20231212 | 3020 | 334.44 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 57 | 20240221 | 090830 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12970 | 30 | 2 | 0.23 | 403084270 | 30305 | 16.43 | 13250 | 13640 | 12850 | 16820 | 9060 | 12940 | 13304.77 | 1.66 | 0 | -3920 | 14066 | 13502 | 12386 | 11822 | 10706 | 13785 | 12105 | 391 | 3880 | 5000 | 8020 | 10 | 1 | 7826815 | 1015 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -10.61 | 3020 | 20230314 | 329.47 | 13640 | -4.91 | 20240221 | 10010 | 29.57 | 20240103 | 14510 | -10.61 | 20231212 | 3020 | 329.47 | 20230314 | 0.35 | N | 204210 | 5000 | 391 억 | 129678 | N | N | 0 | N | 01 | N | |||
| 58 | 20240220 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12940 | 1370 | 2 | 11.84 | 2196150900 | 181004 | 175.55 | 11580 | 12950 | 11270 | 15040 | 8100 | 11570 | 12132.09 | 0.71 | 0 | 48775 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 1013 | 0.00 | 0.00 | 12 | 2.31 | 0.00 | 0.00 | 14510 | 20231212 | -10.82 | 3020 | 20230314 | 328.48 | 12950 | -0.08 | 20240220 | 10010 | 29.27 | 20240103 | 14510 | -10.82 | 20231212 | 3020 | 328.48 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 59 | 20240220 | 150824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12730 | 1160 | 2 | 10.03 | 1810042640 | 150811 | 146.27 | 11580 | 12730 | 11270 | 15040 | 8100 | 11570 | 12002.06 | 0.71 | 0 | 40709 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 996 | 0.00 | 0.00 | 12 | 1.93 | 0.00 | 0.00 | 14510 | 20231212 | -12.27 | 3020 | 20230314 | 321.52 | 12890 | -1.24 | 20240115 | 10010 | 27.17 | 20240103 | 14510 | -12.27 | 20231212 | 3020 | 321.52 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | Y | N | 0 | N | 00 | N | |||
| 60 | 20240220 | 140822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12330 | 760 | 2 | 6.57 | 1317448800 | 111538 | 108.18 | 11580 | 12370 | 11270 | 15040 | 8100 | 11570 | 11811.66 | 0.71 | 0 | 33033 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 965 | 0.00 | 0.00 | 12 | 1.43 | 0.00 | 0.00 | 14510 | 20231212 | -15.02 | 3020 | 20230314 | 308.28 | 12890 | -4.34 | 20240115 | 10010 | 23.18 | 20240103 | 14510 | -15.02 | 20231212 | 3020 | 308.28 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 61 | 20240220 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11900 | 330 | 2 | 2.85 | 925949580 | 79189 | 76.80 | 11580 | 12070 | 11270 | 15040 | 8100 | 11570 | 11692.91 | 0.71 | 0 | 26088 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 931 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 14510 | 20231212 | -17.99 | 3020 | 20230314 | 294.04 | 12890 | -7.68 | 20240115 | 10010 | 18.88 | 20240103 | 14510 | -17.99 | 20231212 | 3020 | 294.04 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 62 | 20240220 | 120820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11750 | 180 | 2 | 1.56 | 576007900 | 49850 | 48.35 | 11580 | 11800 | 11270 | 15040 | 8100 | 11570 | 11554.82 | 0.71 | 0 | 21570 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 920 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 14510 | 20231212 | -19.02 | 3020 | 20230314 | 289.07 | 12890 | -8.84 | 20240115 | 10010 | 17.38 | 20240103 | 14510 | -19.02 | 20231212 | 3020 | 289.07 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 63 | 20240220 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11610 | 40 | 2 | 0.35 | 387809860 | 33811 | 32.79 | 11580 | 11710 | 11270 | 15040 | 8100 | 11570 | 11469.93 | 0.71 | 0 | 11210 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 909 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -19.99 | 3020 | 20230314 | 284.44 | 12890 | -9.93 | 20240115 | 10010 | 15.98 | 20240103 | 14510 | -19.99 | 20231212 | 3020 | 284.44 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 64 | 20240220 | 100813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11430 | -140 | 5 | -1.21 | 148709290 | 13080 | 12.69 | 11580 | 11580 | 11270 | 15040 | 8100 | 11570 | 11369.21 | 0.71 | 0 | 2234 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 895 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -21.23 | 3020 | 20230314 | 278.48 | 12890 | -11.33 | 20240115 | 10010 | 14.19 | 20240103 | 14510 | -21.23 | 20231212 | 3020 | 278.48 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 65 | 20240220 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11320 | -250 | 5 | -2.16 | 25567280 | 2253 | 2.19 | 11580 | 11580 | 11270 | 15040 | 8100 | 11570 | 11348.10 | 0.71 | 0 | -33 | 12350 | 11960 | 11530 | 11140 | 10710 | 11745 | 10925 | 391 | 3470 | 5000 | 7170 | 10 | 1 | 7826815 | 886 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -21.98 | 3020 | 20230314 | 274.83 | 12890 | -12.18 | 20240115 | 10010 | 13.09 | 20240103 | 14510 | -21.98 | 20231212 | 3020 | 274.83 | 20230314 | 0.33 | N | 204210 | 5000 | 391 억 | 55758 | N | N | 0 | N | 00 | N | |||
| 66 | 20240219 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11570 | -110 | 5 | -0.94 | 1177972630 | 102997 | 156.30 | 11680 | 11920 | 11100 | 15180 | 8180 | 11680 | 11436.96 | 0.78 | 0 | -2522 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 1.32 | 0.00 | 0.00 | 14510 | 20231212 | -20.26 | 3020 | 20230314 | 283.11 | 12890 | -10.24 | 20240115 | 10010 | 15.58 | 20240103 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 67 | 20240219 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11510 | -170 | 5 | -1.46 | 1130239390 | 98865 | 150.03 | 11680 | 11920 | 11100 | 15180 | 8180 | 11680 | 11432.15 | 0.78 | 0 | -2926 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 901 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14510 | 20231212 | -20.68 | 3020 | 20230314 | 281.13 | 12890 | -10.71 | 20240115 | 10010 | 14.99 | 20240103 | 14510 | -20.68 | 20231212 | 3020 | 281.13 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 140828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11520 | -160 | 5 | -1.37 | 1028074810 | 89966 | 136.53 | 11680 | 11920 | 11100 | 15180 | 8180 | 11680 | 11427.37 | 0.78 | 0 | -3334 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 902 | 0.00 | 0.00 | 12 | 1.15 | 0.00 | 0.00 | 14510 | 20231212 | -20.61 | 3020 | 20230314 | 281.46 | 12890 | -10.63 | 20240115 | 10010 | 15.08 | 20240103 | 14510 | -20.61 | 20231212 | 3020 | 281.46 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 130827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11470 | -210 | 5 | -1.80 | 999819540 | 87505 | 132.79 | 11680 | 11920 | 11100 | 15180 | 8180 | 11680 | 11425.86 | 0.78 | 0 | -4114 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 898 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14510 | 20231212 | -20.95 | 3020 | 20230314 | 279.80 | 12890 | -11.02 | 20240115 | 10010 | 14.59 | 20240103 | 14510 | -20.95 | 20231212 | 3020 | 279.80 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 120825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11550 | -130 | 5 | -1.11 | 953352250 | 83480 | 126.68 | 11680 | 11920 | 11100 | 15180 | 8180 | 11680 | 11420.13 | 0.78 | 0 | -4267 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 904 | 0.00 | 0.00 | 12 | 1.07 | 0.00 | 0.00 | 14510 | 20231212 | -20.40 | 3020 | 20230314 | 282.45 | 12890 | -10.40 | 20240115 | 10010 | 15.38 | 20240103 | 14510 | -20.40 | 20231212 | 3020 | 282.45 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 110823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11330 | -350 | 5 | -3.00 | 874878700 | 76626 | 116.28 | 11680 | 11920 | 11100 | 15180 | 8180 | 11680 | 11417.52 | 0.78 | 0 | -3937 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 887 | 0.00 | 0.00 | 12 | 0.98 | 0.00 | 0.00 | 14510 | 20231212 | -21.92 | 3020 | 20230314 | 275.17 | 12890 | -12.10 | 20240115 | 10010 | 13.19 | 20240103 | 14510 | -21.92 | 20231212 | 3020 | 275.17 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 100819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11280 | -400 | 5 | -3.42 | 416354450 | 36107 | 54.79 | 11680 | 11920 | 11200 | 15180 | 8180 | 11680 | 11531.13 | 0.78 | 0 | 1467 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 883 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -22.26 | 3020 | 20230314 | 273.51 | 12890 | -12.49 | 20240115 | 10010 | 12.69 | 20240103 | 14510 | -22.26 | 20231212 | 3020 | 273.51 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 090820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11710 | 30 | 2 | 0.26 | 107360790 | 9125 | 13.85 | 11680 | 11920 | 11460 | 15180 | 8180 | 11680 | 11765.57 | 0.78 | 0 | 2688 | 12013 | 11846 | 11533 | 11366 | 11053 | 11930 | 11450 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 917 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -19.30 | 3020 | 20230314 | 287.75 | 12890 | -9.15 | 20240115 | 10010 | 16.98 | 20240103 | 14510 | -19.30 | 20231212 | 3020 | 287.75 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 61040 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 160815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 300 | 2 | 2.64 | 753222880 | 65894 | 63.35 | 11380 | 11700 | 11220 | 14790 | 7970 | 11380 | 11430.83 | 0.54 | 0 | 15935 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.84 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 12890 | -9.39 | 20240115 | 10010 | 16.68 | 20240103 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 75 | 20240216 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11490 | 110 | 2 | 0.97 | 691483350 | 60576 | 58.24 | 11380 | 11590 | 11220 | 14790 | 7970 | 11380 | 11415.14 | 0.54 | 0 | 13956 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 899 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 14510 | 20231212 | -20.81 | 3020 | 20230314 | 280.46 | 12890 | -10.86 | 20240115 | 10010 | 14.79 | 20240103 | 14510 | -20.81 | 20231212 | 3020 | 280.46 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11380 | 0 | 3 | 0.00 | 351102270 | 30882 | 29.69 | 11380 | 11420 | 11220 | 14790 | 7970 | 11380 | 11369.16 | 0.54 | 0 | 4524 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -21.57 | 3020 | 20230314 | 276.82 | 12890 | -11.71 | 20240115 | 10010 | 13.69 | 20240103 | 14510 | -21.57 | 20231212 | 3020 | 276.82 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 130817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11400 | 20 | 2 | 0.18 | 284043770 | 24988 | 24.02 | 11380 | 11420 | 11220 | 14790 | 7970 | 11380 | 11367.21 | 0.54 | 0 | 4237 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 892 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -21.43 | 3020 | 20230314 | 277.48 | 12890 | -11.56 | 20240115 | 10010 | 13.89 | 20240103 | 14510 | -21.43 | 20231212 | 3020 | 277.48 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 120820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11370 | -10 | 5 | -0.09 | 192632560 | 16961 | 16.31 | 11380 | 11400 | 11220 | 14790 | 7970 | 11380 | 11357.38 | 0.54 | 0 | 42 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 890 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -21.64 | 3020 | 20230314 | 276.49 | 12890 | -11.79 | 20240115 | 10010 | 13.59 | 20240103 | 14510 | -21.64 | 20231212 | 3020 | 276.49 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11370 | -10 | 5 | -0.09 | 152888300 | 13454 | 12.93 | 11380 | 11400 | 11220 | 14790 | 7970 | 11380 | 11363.78 | 0.54 | 0 | 4 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 890 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -21.64 | 3020 | 20230314 | 276.49 | 12890 | -11.79 | 20240115 | 10010 | 13.59 | 20240103 | 14510 | -21.64 | 20231212 | 3020 | 276.49 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11380 | 0 | 3 | 0.00 | 73185360 | 6446 | 6.20 | 11380 | 11400 | 11220 | 14790 | 7970 | 11380 | 11353.61 | 0.54 | 0 | -943 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -21.57 | 3020 | 20230314 | 276.82 | 12890 | -11.71 | 20240115 | 10010 | 13.69 | 20240103 | 14510 | -21.57 | 20231212 | 3020 | 276.82 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 81 | 20240216 | 090814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11340 | -40 | 5 | -0.35 | 10024900 | 884 | 0.85 | 11380 | 11400 | 11220 | 14790 | 7970 | 11380 | 11340.38 | 0.54 | 0 | -599 | 12740 | 12060 | 11280 | 10600 | 9820 | 11670 | 10210 | 391 | 3410 | 5000 | 7050 | 10 | 1 | 7826815 | 888 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -21.85 | 3020 | 20230314 | 275.50 | 12890 | -12.02 | 20240115 | 10010 | 13.29 | 20240103 | 14510 | -21.85 | 20231212 | 3020 | 275.50 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 42227 | N | N | 0 | N | 00 | N | |||
| 82 | 20240215 | 160813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11380 | -20 | 5 | -0.18 | 1178293460 | 104016 | 240.97 | 11400 | 11960 | 10500 | 14820 | 7980 | 11400 | 11328.00 | 0.63 | 0 | -2852 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 1.33 | 0.00 | 0.00 | 14510 | 20231212 | -21.57 | 3020 | 20230314 | 276.82 | 12890 | -11.71 | 20240115 | 10010 | 13.69 | 20240103 | 14510 | -21.57 | 20231212 | 3020 | 276.82 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 83 | 20240215 | 150819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11050 | -350 | 5 | -3.07 | 1018256540 | 89721 | 207.85 | 11400 | 11960 | 10500 | 14820 | 7980 | 11400 | 11349.14 | 0.63 | 0 | -2006 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 865 | 0.00 | 0.00 | 12 | 1.15 | 0.00 | 0.00 | 14510 | 20231212 | -23.85 | 3020 | 20230314 | 265.89 | 12890 | -14.27 | 20240115 | 10010 | 10.39 | 20240103 | 14510 | -23.85 | 20231212 | 3020 | 265.89 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 84 | 20240215 | 140814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11170 | -230 | 5 | -2.02 | 624566990 | 53814 | 124.67 | 11400 | 11960 | 11000 | 14820 | 7980 | 11400 | 11606.03 | 0.63 | 0 | 166 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 874 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -23.02 | 3020 | 20230314 | 269.87 | 12890 | -13.34 | 20240115 | 10010 | 11.59 | 20240103 | 14510 | -23.02 | 20231212 | 3020 | 269.87 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 85 | 20240215 | 130758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11270 | -130 | 5 | -1.14 | 554592510 | 47574 | 110.21 | 11400 | 11960 | 11000 | 14820 | 7980 | 11400 | 11657.47 | 0.63 | 0 | 826 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 882 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14510 | 20231212 | -22.33 | 3020 | 20230314 | 273.18 | 12890 | -12.57 | 20240115 | 10010 | 12.59 | 20240103 | 14510 | -22.33 | 20231212 | 3020 | 273.18 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 86 | 20240215 | 120814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11300 | -100 | 5 | -0.88 | 529261880 | 45321 | 104.99 | 11400 | 11960 | 11000 | 14820 | 7980 | 11400 | 11678.07 | 0.63 | 0 | 811 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 884 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -22.12 | 3020 | 20230314 | 274.17 | 12890 | -12.34 | 20240115 | 10010 | 12.89 | 20240103 | 14510 | -22.12 | 20231212 | 3020 | 274.17 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 87 | 20240215 | 110809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11320 | -80 | 5 | -0.70 | 515595000 | 44111 | 102.19 | 11400 | 11960 | 11000 | 14820 | 7980 | 11400 | 11688.58 | 0.63 | 0 | 901 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 886 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -21.98 | 3020 | 20230314 | 274.83 | 12890 | -12.18 | 20240115 | 10010 | 13.09 | 20240103 | 14510 | -21.98 | 20231212 | 3020 | 274.83 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 88 | 20240215 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11390 | -10 | 5 | -0.09 | 449179150 | 38218 | 88.54 | 11400 | 11960 | 11360 | 14820 | 7980 | 11400 | 11753.08 | 0.63 | 0 | 2916 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -21.50 | 3020 | 20230314 | 277.15 | 12890 | -11.64 | 20240115 | 10010 | 13.79 | 20240103 | 14510 | -21.50 | 20231212 | 3020 | 277.15 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 89 | 20240215 | 090811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11930 | 530 | 2 | 4.65 | 95305770 | 8157 | 18.90 | 11400 | 11930 | 11400 | 14820 | 7980 | 11400 | 11683.92 | 0.63 | 0 | 1544 | 11920 | 11660 | 11340 | 11080 | 10760 | 11790 | 11210 | 391 | 3420 | 5000 | 7060 | 10 | 1 | 7826815 | 934 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -17.78 | 3020 | 20230314 | 295.03 | 12890 | -7.45 | 20240115 | 10010 | 19.18 | 20240103 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 49476 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 160805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11400 | 150 | 2 | 1.33 | 483117400 | 42641 | 42.91 | 11250 | 11600 | 11020 | 14620 | 7880 | 11250 | 11329.88 | 0.55 | 0 | 6809 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 892 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -21.43 | 3020 | 20230314 | 277.48 | 12890 | -11.56 | 20240115 | 10010 | 13.89 | 20240103 | 14510 | -21.43 | 20231212 | 3020 | 277.48 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 150807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11390 | 140 | 2 | 1.24 | 472606930 | 41719 | 41.99 | 11250 | 11600 | 11020 | 14620 | 7880 | 11250 | 11328.34 | 0.55 | 0 | 6708 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -21.50 | 3020 | 20230314 | 277.15 | 12890 | -11.64 | 20240115 | 10010 | 13.79 | 20240103 | 14510 | -21.50 | 20231212 | 3020 | 277.15 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 140802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11390 | 140 | 2 | 1.24 | 406857030 | 35949 | 36.18 | 11250 | 11600 | 11020 | 14620 | 7880 | 11250 | 11317.62 | 0.55 | 0 | 4901 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -21.50 | 3020 | 20230314 | 277.15 | 12890 | -11.64 | 20240115 | 10010 | 13.79 | 20240103 | 14510 | -21.50 | 20231212 | 3020 | 277.15 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 130805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11250 | 0 | 3 | 0.00 | 211320270 | 18711 | 18.83 | 11250 | 11600 | 11020 | 14620 | 7880 | 11250 | 11293.91 | 0.55 | 0 | 543 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 881 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -22.47 | 3020 | 20230314 | 272.52 | 12890 | -12.72 | 20240115 | 10010 | 12.39 | 20240103 | 14510 | -22.47 | 20231212 | 3020 | 272.52 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 120759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11260 | 10 | 2 | 0.09 | 189976070 | 16814 | 16.92 | 11250 | 11600 | 11020 | 14620 | 7880 | 11250 | 11298.68 | 0.55 | 0 | 745 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 881 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -22.40 | 3020 | 20230314 | 272.85 | 12890 | -12.65 | 20240115 | 10010 | 12.49 | 20240103 | 14510 | -22.40 | 20231212 | 3020 | 272.85 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 95 | 20240214 | 110805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11230 | -20 | 5 | -0.18 | 182700770 | 16166 | 16.27 | 11250 | 11600 | 11020 | 14620 | 7880 | 11250 | 11301.54 | 0.55 | 0 | 745 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 879 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -22.61 | 3020 | 20230314 | 271.85 | 12890 | -12.88 | 20240115 | 10010 | 12.19 | 20240103 | 14510 | -22.61 | 20231212 | 3020 | 271.85 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 96 | 20240214 | 090755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11190 | -60 | 5 | -0.53 | 4256490 | 379 | 0.38 | 11250 | 11250 | 11190 | 14620 | 7880 | 11250 | 11230.84 | 0.55 | 0 | -44 | 11996 | 11622 | 11436 | 11062 | 10876 | 11530 | 10970 | 391 | 3370 | 5000 | 6970 | 10 | 1 | 7826815 | 876 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -22.88 | 3020 | 20230314 | 270.53 | 12890 | -13.19 | 20240115 | 10010 | 11.79 | 20240103 | 14510 | -22.88 | 20231212 | 3020 | 270.53 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 43433 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 160755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11250 | -540 | 5 | -4.58 | 1134098490 | 99332 | 95.45 | 11790 | 11810 | 11250 | 15320 | 8260 | 11790 | 11417.40 | 0.83 | 0 | -10690 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 881 | 0.00 | 0.00 | 12 | 1.27 | 0.00 | 0.00 | 14510 | 20231212 | -22.47 | 3020 | 20230314 | 272.52 | 12890 | -12.72 | 20240115 | 10010 | 12.39 | 20240103 | 14510 | -22.47 | 20231212 | 3020 | 272.52 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 150752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11280 | -510 | 5 | -4.33 | 913217440 | 79902 | 76.78 | 11790 | 11810 | 11250 | 15320 | 8260 | 11790 | 11429.21 | 0.83 | 0 | -10418 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 883 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -22.26 | 3020 | 20230314 | 273.51 | 12890 | -12.49 | 20240115 | 10010 | 12.69 | 20240103 | 14510 | -22.26 | 20231212 | 3020 | 273.51 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 140801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11280 | -510 | 5 | -4.33 | 842503670 | 73644 | 70.77 | 11790 | 11810 | 11250 | 15320 | 8260 | 11790 | 11440.21 | 0.83 | 0 | -8856 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 883 | 0.00 | 0.00 | 12 | 0.94 | 0.00 | 0.00 | 14510 | 20231212 | -22.26 | 3020 | 20230314 | 273.51 | 12890 | -12.49 | 20240115 | 10010 | 12.69 | 20240103 | 14510 | -22.26 | 20231212 | 3020 | 273.51 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 130751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11350 | -440 | 5 | -3.73 | 718368310 | 62659 | 60.21 | 11790 | 11810 | 11320 | 15320 | 8260 | 11790 | 11464.72 | 0.83 | 0 | -8011 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 888 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -21.78 | 3020 | 20230314 | 275.83 | 12890 | -11.95 | 20240115 | 10010 | 13.39 | 20240103 | 14510 | -21.78 | 20231212 | 3020 | 275.83 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11370 | -420 | 5 | -3.56 | 615320130 | 53611 | 51.52 | 11790 | 11810 | 11320 | 15320 | 8260 | 11790 | 11477.49 | 0.83 | 0 | -7462 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 890 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -21.64 | 3020 | 20230314 | 276.49 | 12890 | -11.79 | 20240115 | 10010 | 13.59 | 20240103 | 14510 | -21.64 | 20231212 | 3020 | 276.49 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N | |||
| 102 | 20240213 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11380 | -410 | 5 | -3.48 | 537441200 | 46772 | 44.94 | 11790 | 11810 | 11320 | 15320 | 8260 | 11790 | 11490.65 | 0.83 | 0 | -7268 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -21.57 | 3020 | 20230314 | 276.82 | 12890 | -11.71 | 20240115 | 10010 | 13.69 | 20240103 | 14510 | -21.57 | 20231212 | 3020 | 276.82 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N | |||
| 103 | 20240213 | 100640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11400 | -390 | 5 | -3.31 | 424306340 | 36831 | 35.39 | 11790 | 11810 | 11350 | 15320 | 8260 | 11790 | 11520.34 | 0.83 | 0 | -6356 | 12716 | 12252 | 11326 | 10862 | 9936 | 12485 | 11095 | 391 | 3530 | 5000 | 7300 | 10 | 1 | 7826815 | 892 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -21.43 | 3020 | 20230314 | 277.48 | 12890 | -11.56 | 20240115 | 10010 | 13.89 | 20240103 | 14510 | -21.43 | 20231212 | 3020 | 277.48 | 20230314 | 0.15 | N | 204210 | 5000 | 391 억 | 64959 | N | N | 0 | N | 00 | N |