72 KiB
72 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250430 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 25 | 2 | 0.54 | 251375145 | 53709 | 119.85 | 4635 | 4715 | 4635 | 6070 | 3270 | 4670 | 4680.28 | 2.17 | 0 | 18207 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2415 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -15.86 | 4120 | 20241210 | 13.96 | 4745 | -1.05 | 20250421 | 4120 | 13.96 | 20250124 | 5580 | -15.86 | 20240920 | 4120 | 13.96 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 5488 | N | 00 | N | |||
| 3 | 20250430 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 20 | 2 | 0.43 | 219376240 | 46867 | 104.58 | 4635 | 4715 | 4635 | 6070 | 3270 | 4670 | 4680.83 | 2.17 | 0 | 14259 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2413 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -15.95 | 4120 | 20241210 | 13.83 | 4745 | -1.16 | 20250421 | 4120 | 13.83 | 20250124 | 5580 | -15.95 | 20240920 | 4120 | 13.83 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 4 | 20250430 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 30 | 2 | 0.64 | 121911560 | 26035 | 58.10 | 4635 | 4715 | 4635 | 6070 | 3270 | 4670 | 4682.60 | 2.17 | 0 | 8563 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2418 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -15.77 | 4120 | 20241210 | 14.08 | 4745 | -0.95 | 20250421 | 4120 | 14.08 | 20250124 | 5580 | -15.77 | 20240920 | 4120 | 14.08 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 5 | 20250430 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 30 | 2 | 0.64 | 116279295 | 24835 | 55.42 | 4635 | 4715 | 4635 | 6070 | 3270 | 4670 | 4682.07 | 2.17 | 0 | 8455 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2418 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -15.77 | 4120 | 20241210 | 14.08 | 4745 | -0.95 | 20250421 | 4120 | 14.08 | 20250124 | 5580 | -15.77 | 20240920 | 4120 | 14.08 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 6 | 20250430 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 30 | 2 | 0.64 | 104133193 | 22250 | 49.65 | 4635 | 4715 | 4635 | 6070 | 3270 | 4670 | 4680.14 | 2.17 | 0 | 8750 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2418 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -15.77 | 4120 | 20241210 | 14.08 | 4745 | -0.95 | 20250421 | 4120 | 14.08 | 20250124 | 5580 | -15.77 | 20240920 | 4120 | 14.08 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 7 | 20250430 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 5 | 2 | 0.11 | 16458318 | 3529 | 7.87 | 4635 | 4675 | 4635 | 6070 | 3270 | 4670 | 4663.73 | 2.17 | 0 | -1491 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4745 | -1.48 | 20250421 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 8 | 20250430 | 101200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 0 | 3 | 0.00 | 9517823 | 2043 | 4.56 | 4635 | 4675 | 4635 | 6070 | 3270 | 4670 | 4658.75 | 2.17 | 0 | -765 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4745 | -1.58 | 20250421 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 9 | 20250430 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -15 | 5 | -0.32 | 320300 | 69 | 0.15 | 4635 | 4675 | 4635 | 6070 | 3270 | 4670 | 4642.03 | 2.17 | 0 | -41 | 4693 | 4681 | 4658 | 4646 | 4623 | 4687 | 4652 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.58 | 4120 | 20241210 | 12.99 | 4745 | -1.90 | 20250421 | 4120 | 12.99 | 20250124 | 5580 | -16.58 | 20240920 | 4120 | 12.99 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1117165 | N | N | 16 | N | 00 | N | |||
| 10 | 20250429 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 10 | 2 | 0.21 | 208318422 | 44806 | 93.16 | 4660 | 4670 | 4635 | 6050 | 3265 | 4660 | 4649.34 | 2.16 | 0 | 13279 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4745 | -1.58 | 20250421 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 16 | N | 00 | N | |||
| 11 | 20250429 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -15 | 5 | -0.32 | 183743922 | 39539 | 82.21 | 4660 | 4670 | 4635 | 6050 | 3265 | 4660 | 4647.16 | 2.16 | 0 | 8400 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4745 | -2.11 | 20250421 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 12 | 20250429 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -20 | 5 | -0.43 | 169086477 | 36382 | 75.65 | 4660 | 4670 | 4635 | 6050 | 3265 | 4660 | 4647.53 | 2.16 | 0 | 6635 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 13 | 20250429 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -20 | 5 | -0.43 | 142727822 | 30703 | 63.84 | 4660 | 4670 | 4635 | 6050 | 3265 | 4660 | 4648.66 | 2.16 | 0 | 3221 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 14 | 20250429 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -10 | 5 | -0.21 | 90774182 | 19522 | 40.59 | 4660 | 4670 | 4635 | 6050 | 3265 | 4660 | 4649.84 | 2.16 | 0 | 1098 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 15 | 20250429 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -5 | 5 | -0.11 | 80211787 | 17252 | 35.87 | 4660 | 4665 | 4635 | 6050 | 3265 | 4660 | 4649.42 | 2.16 | 0 | 886 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.58 | 4120 | 20241210 | 12.99 | 4745 | -1.90 | 20250421 | 4120 | 12.99 | 20250124 | 5580 | -16.58 | 20240920 | 4120 | 12.99 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 16 | 20250429 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -10 | 5 | -0.21 | 33454825 | 7201 | 14.97 | 4660 | 4660 | 4635 | 6050 | 3265 | 4660 | 4645.86 | 2.16 | 0 | -122 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 17 | 20250429 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -5 | 5 | -0.11 | 218395 | 47 | 0.10 | 4660 | 4660 | 4640 | 6050 | 3265 | 4660 | 4646.70 | 2.16 | 0 | -40 | 4720 | 4690 | 4665 | 4635 | 4610 | 4677 | 4622 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.58 | 4120 | 20241210 | 12.99 | 4745 | -1.90 | 20250421 | 4120 | 12.99 | 20250124 | 5580 | -16.58 | 20240920 | 4120 | 12.99 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1111183 | N | N | 13144 | N | 00 | N | |||
| 18 | 20250428 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 0 | 3 | 0.00 | 224261645 | 48094 | 195.71 | 4670 | 4695 | 4640 | 6050 | 3265 | 4660 | 4662.99 | 2.17 | 0 | -3839 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4745 | -1.79 | 20250421 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 13144 | N | 00 | N | |||
| 19 | 20250428 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -10 | 5 | -0.21 | 213019190 | 45678 | 185.88 | 4670 | 4695 | 4650 | 6050 | 3265 | 4660 | 4663.50 | 2.17 | 0 | -3790 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 20 | 20250428 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 10 | 2 | 0.21 | 116784915 | 25014 | 101.79 | 4670 | 4695 | 4655 | 6050 | 3265 | 4660 | 4668.78 | 2.17 | 0 | -1625 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4745 | -1.58 | 20250421 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 21 | 20250428 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 110428065 | 23653 | 96.25 | 4670 | 4695 | 4655 | 6050 | 3265 | 4660 | 4668.67 | 2.17 | 0 | -1516 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4745 | -1.48 | 20250421 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 22 | 20250428 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 5 | 2 | 0.11 | 94708800 | 20284 | 82.54 | 4670 | 4695 | 4655 | 6050 | 3265 | 4660 | 4669.14 | 2.17 | 0 | -1516 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2400 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.40 | 4120 | 20241210 | 13.23 | 4745 | -1.69 | 20250421 | 4120 | 13.23 | 20250124 | 5580 | -16.40 | 20240920 | 4120 | 13.23 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 23 | 20250428 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 5 | 2 | 0.11 | 74705715 | 15993 | 65.08 | 4670 | 4695 | 4660 | 6050 | 3265 | 4660 | 4671.15 | 2.17 | 0 | -1655 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2400 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.40 | 4120 | 20241210 | 13.23 | 4745 | -1.69 | 20250421 | 4120 | 13.23 | 20250124 | 5580 | -16.40 | 20240920 | 4120 | 13.23 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 24 | 20250428 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 25 | 2 | 0.54 | 43551291 | 9321 | 37.93 | 4670 | 4695 | 4660 | 6050 | 3265 | 4660 | 4672.38 | 2.17 | 0 | -239 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2410 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.04 | 4120 | 20241210 | 13.71 | 4745 | -1.26 | 20250421 | 4120 | 13.71 | 20250124 | 5580 | -16.04 | 20240920 | 4120 | 13.71 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 25 | 20250428 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 10 | 2 | 0.21 | 1330495 | 285 | 1.16 | 4670 | 4675 | 4660 | 6050 | 3265 | 4660 | 4668.40 | 2.17 | 0 | -83 | 4693 | 4676 | 4658 | 4641 | 4623 | 4667 | 4632 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4745 | -1.58 | 20250421 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1115306 | N | N | 4444 | N | 00 | N | |||
| 26 | 20250425 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 10 | 2 | 0.22 | 114179100 | 24564 | 122.90 | 4675 | 4675 | 4640 | 6040 | 3255 | 4650 | 4648.20 | 2.17 | 0 | -1356 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4745 | -1.79 | 20250421 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 4444 | N | 00 | N | |||
| 27 | 20250425 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -10 | 5 | -0.22 | 112381885 | 24178 | 120.97 | 4675 | 4675 | 4640 | 6040 | 3255 | 4650 | 4648.11 | 2.17 | 0 | -1224 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 28 | 20250425 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 0 | 3 | 0.00 | 60974115 | 13118 | 65.63 | 4675 | 4675 | 4640 | 6040 | 3255 | 4650 | 4648.13 | 2.17 | 0 | -955 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 29 | 20250425 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -10 | 5 | -0.22 | 58208960 | 12523 | 62.66 | 4675 | 4675 | 4640 | 6040 | 3255 | 4650 | 4648.16 | 2.17 | 0 | -955 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 30 | 20250425 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 0 | 3 | 0.00 | 36089265 | 7760 | 38.83 | 4675 | 4675 | 4645 | 6040 | 3255 | 4650 | 4650.68 | 2.17 | 0 | -178 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 31 | 20250425 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 0 | 3 | 0.00 | 24687000 | 5306 | 26.55 | 4675 | 4675 | 4645 | 6040 | 3255 | 4650 | 4652.66 | 2.17 | 0 | -178 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 32 | 20250425 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 10 | 2 | 0.22 | 14662535 | 3153 | 15.78 | 4675 | 4675 | 4645 | 6040 | 3255 | 4650 | 4650.34 | 2.17 | 0 | -100 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4745 | -1.79 | 20250421 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 33 | 20250425 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 20 | 2 | 0.43 | 1465235 | 315 | 1.58 | 4675 | 4675 | 4650 | 6040 | 3255 | 4650 | 4651.54 | 2.17 | 0 | -39 | 4703 | 4676 | 4638 | 4611 | 4573 | 4657 | 4592 | 514 | 1390 | 1000 | 3250 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4745 | -1.58 | 20250421 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.01 | Y | 334890 | 1000 | 514 억 | 1117702 | N | N | 69 | N | 00 | N | |||
| 34 | 20250424 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 10 | 2 | 0.22 | 92562097 | 19972 | 50.91 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4634.59 | 2.19 | 0 | -7744 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 69 | N | 00 | N | |||
| 35 | 20250424 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -10 | 5 | -0.22 | 88534822 | 19104 | 48.70 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4634.36 | 2.19 | 0 | -7514 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -17.03 | 4120 | 20241210 | 12.38 | 4745 | -2.42 | 20250421 | 4120 | 12.38 | 20250124 | 5580 | -17.03 | 20240920 | 4120 | 12.38 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 36 | 20250424 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | 5 | 2 | 0.11 | 72933737 | 15737 | 40.11 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4634.54 | 2.19 | 0 | -5910 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4745 | -2.11 | 20250421 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 37 | 20250424 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 10 | 2 | 0.22 | 64176312 | 13850 | 35.30 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4633.67 | 2.19 | 0 | -5137 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 38 | 20250424 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | 5 | 2 | 0.11 | 55123200 | 11901 | 30.34 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4631.81 | 2.19 | 0 | -4816 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4745 | -2.11 | 20250421 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 39 | 20250424 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -10 | 5 | -0.22 | 46707025 | 10083 | 25.70 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4632.25 | 2.19 | 0 | -4811 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -17.03 | 4120 | 20241210 | 12.38 | 4745 | -2.42 | 20250421 | 4120 | 12.38 | 20250124 | 5580 | -17.03 | 20240920 | 4120 | 12.38 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 40 | 20250424 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -10 | 5 | -0.22 | 25665235 | 5540 | 14.12 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4632.71 | 2.19 | 0 | -3347 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -17.03 | 4120 | 20241210 | 12.38 | 4745 | -2.42 | 20250421 | 4120 | 12.38 | 20250124 | 5580 | -17.03 | 20240920 | 4120 | 12.38 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 41 | 20250424 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | -5 | 5 | -0.11 | 2213710 | 480 | 1.22 | 4665 | 4665 | 4600 | 6030 | 3250 | 4640 | 4611.90 | 2.19 | 0 | 18 | 4726 | 4682 | 4636 | 4592 | 4546 | 4705 | 4615 | 514 | 1390 | 1000 | 3240 | 5 | 1 | 51443469 | 2384 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.94 | 4120 | 20241210 | 12.50 | 4745 | -2.32 | 20250421 | 4120 | 12.50 | 20250124 | 5580 | -16.94 | 20240920 | 4120 | 12.50 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1128392 | N | N | 37 | N | 00 | N | |||
| 42 | 20250423 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | 45 | 2 | 0.98 | 181566933 | 39200 | 78.17 | 4595 | 4680 | 4590 | 5970 | 3220 | 4595 | 4631.81 | 2.20 | 0 | 4208 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 37 | N | 00 | N | |||
| 43 | 20250423 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | 50 | 2 | 1.09 | 178080158 | 38450 | 76.67 | 4595 | 4680 | 4590 | 5970 | 3220 | 4595 | 4631.47 | 2.20 | 0 | 4152 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4745 | -2.11 | 20250421 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 44 | 20250423 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | 50 | 2 | 1.09 | 156827763 | 33879 | 67.56 | 4595 | 4680 | 4590 | 5970 | 3220 | 4595 | 4629.06 | 2.20 | 0 | 5377 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4745 | -2.11 | 20250421 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 45 | 20250423 | 131140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 65 | 2 | 1.41 | 117023418 | 25337 | 50.52 | 4595 | 4660 | 4590 | 5970 | 3220 | 4595 | 4618.68 | 2.20 | 0 | 8518 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4745 | -1.79 | 20250421 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 46 | 20250423 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 20 | 2 | 0.44 | 83263507 | 18054 | 36.00 | 4595 | 4630 | 4590 | 5970 | 3220 | 4595 | 4611.91 | 2.20 | 0 | 4855 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2374 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -17.29 | 4120 | 20241210 | 12.01 | 4745 | -2.74 | 20250421 | 4120 | 12.01 | 20250124 | 5580 | -17.29 | 20240920 | 4120 | 12.01 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 47 | 20250423 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 30 | 2 | 0.65 | 69490177 | 15074 | 30.06 | 4595 | 4630 | 4590 | 5970 | 3220 | 4595 | 4609.94 | 2.20 | 0 | 3513 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -17.11 | 4120 | 20241210 | 12.26 | 4745 | -2.53 | 20250421 | 4120 | 12.26 | 20250124 | 5580 | -17.11 | 20240920 | 4120 | 12.26 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 48 | 20250423 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 30 | 2 | 0.65 | 45846957 | 9954 | 19.85 | 4595 | 4630 | 4590 | 5970 | 3220 | 4595 | 4605.88 | 2.20 | 0 | 2271 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -17.11 | 4120 | 20241210 | 12.26 | 4745 | -2.53 | 20250421 | 4120 | 12.26 | 20250124 | 5580 | -17.11 | 20240920 | 4120 | 12.26 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 49 | 20250423 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | 5 | 2 | 0.11 | 15187002 | 3301 | 6.58 | 4595 | 4625 | 4590 | 5970 | 3220 | 4595 | 4600.73 | 2.20 | 0 | -256 | 4748 | 4671 | 4633 | 4556 | 4518 | 4652 | 4537 | 514 | 1375 | 1000 | 3210 | 5 | 1 | 51443469 | 2366 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -17.56 | 4120 | 20241210 | 11.65 | 4745 | -3.06 | 20250421 | 4120 | 11.65 | 20250124 | 5580 | -17.56 | 20240920 | 4120 | 11.65 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1129661 | N | N | 21078 | N | 00 | N | |||
| 50 | 20250422 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -75 | 5 | -1.61 | 231975573 | 50139 | 90.00 | 4675 | 4710 | 4595 | 6070 | 3270 | 4670 | 4626.65 | 2.19 | 0 | 1590 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2364 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -17.65 | 4120 | 20241210 | 11.53 | 4745 | -3.16 | 20250421 | 4120 | 11.53 | 20250124 | 5580 | -17.65 | 20240920 | 4120 | 11.53 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 21078 | N | 00 | N | |||
| 51 | 20250422 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -30 | 5 | -0.64 | 132105148 | 28410 | 51.00 | 4675 | 4710 | 4620 | 6070 | 3270 | 4670 | 4649.95 | 2.19 | 0 | -242 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 52 | 20250422 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -25 | 5 | -0.54 | 99996103 | 21490 | 38.57 | 4675 | 4710 | 4620 | 6070 | 3270 | 4670 | 4653.15 | 2.19 | 0 | 1622 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4745 | -2.11 | 20250421 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 53 | 20250422 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -20 | 5 | -0.43 | 88441993 | 19003 | 34.11 | 4675 | 4710 | 4620 | 6070 | 3270 | 4670 | 4654.11 | 2.19 | 0 | 1664 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4745 | -2.00 | 20250421 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 54 | 20250422 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -30 | 5 | -0.64 | 81625323 | 17534 | 31.47 | 4675 | 4710 | 4620 | 6070 | 3270 | 4670 | 4655.26 | 2.19 | 0 | 1600 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4745 | -2.21 | 20250421 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 55 | 20250422 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | -35 | 5 | -0.75 | 70358638 | 15105 | 27.11 | 4675 | 4710 | 4620 | 6070 | 3270 | 4670 | 4657.97 | 2.19 | 0 | 26 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2384 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.94 | 4120 | 20241210 | 12.50 | 4745 | -2.32 | 20250421 | 4120 | 12.50 | 20250124 | 5580 | -16.94 | 20240920 | 4120 | 12.50 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 56 | 20250422 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -15 | 5 | -0.32 | 34955303 | 7477 | 13.42 | 4675 | 4710 | 4650 | 6070 | 3270 | 4670 | 4675.04 | 2.19 | 0 | -874 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.58 | 4120 | 20241210 | 12.99 | 4745 | -1.90 | 20250421 | 4120 | 12.99 | 20250124 | 5580 | -16.58 | 20240920 | 4120 | 12.99 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 57 | 20250422 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 30 | 2 | 0.64 | 2882970 | 616 | 1.11 | 4675 | 4700 | 4675 | 6070 | 3270 | 4670 | 4680.15 | 2.19 | 0 | 606 | 4770 | 4720 | 4695 | 4645 | 4620 | 4707 | 4632 | 514 | 1400 | 1000 | 3260 | 5 | 1 | 51443469 | 2418 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -15.77 | 4120 | 20241210 | 14.08 | 4745 | -0.95 | 20250421 | 4120 | 14.08 | 20250124 | 5580 | -15.77 | 20240920 | 4120 | 14.08 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1127077 | N | N | 26976 | N | 00 | N | |||
| 58 | 20250421 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -30 | 5 | -0.64 | 261346915 | 55706 | 75.47 | 4700 | 4745 | 4670 | 6110 | 3290 | 4700 | 4691.54 | 2.18 | 0 | 6899 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4745 | -1.58 | 20250421 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 26976 | N | 00 | N | |||
| 59 | 20250421 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | -5 | 5 | -0.11 | 223875680 | 47689 | 64.61 | 4700 | 4745 | 4670 | 6110 | 3290 | 4700 | 4694.49 | 2.18 | 0 | 6298 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2415 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -15.86 | 4120 | 20241210 | 13.96 | 4745 | -1.05 | 20250421 | 4120 | 13.96 | 20250124 | 5580 | -15.86 | 20240920 | 4120 | 13.96 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 60 | 20250421 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | -15 | 5 | -0.32 | 102479630 | 21765 | 29.49 | 4700 | 4745 | 4670 | 6110 | 3290 | 4700 | 4708.46 | 2.18 | 0 | 2221 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2410 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.04 | 4120 | 20241210 | 13.71 | 4745 | -1.26 | 20250421 | 4120 | 13.71 | 20250124 | 5580 | -16.04 | 20240920 | 4120 | 13.71 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 61 | 20250421 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -25 | 5 | -0.53 | 79798540 | 16925 | 22.93 | 4700 | 4745 | 4675 | 6110 | 3290 | 4700 | 4714.83 | 2.18 | 0 | 2391 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4745 | -1.48 | 20250421 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 62 | 20250421 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 5 | 2 | 0.11 | 63882160 | 13536 | 18.34 | 4700 | 4745 | 4700 | 6110 | 3290 | 4700 | 4719.43 | 2.18 | 0 | 2445 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2420 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -15.68 | 4120 | 20241210 | 14.20 | 4745 | -0.84 | 20250421 | 4120 | 14.20 | 20250124 | 5580 | -15.68 | 20240920 | 4120 | 14.20 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 63 | 20250421 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 15 | 2 | 0.32 | 58442135 | 12381 | 16.77 | 4700 | 4745 | 4700 | 6110 | 3290 | 4700 | 4720.31 | 2.18 | 0 | 2178 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2426 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -15.50 | 4120 | 20241210 | 14.44 | 4745 | -0.63 | 20250421 | 4120 | 14.44 | 20250124 | 5580 | -15.50 | 20240920 | 4120 | 14.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 64 | 20250421 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | 30 | 2 | 0.64 | 40280650 | 8535 | 11.56 | 4700 | 4745 | 4700 | 6110 | 3290 | 4700 | 4719.47 | 2.18 | 0 | 1581 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2433 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -15.23 | 4120 | 20241210 | 14.81 | 4745 | -0.32 | 20250421 | 4120 | 14.81 | 20250124 | 5580 | -15.23 | 20240920 | 4120 | 14.81 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 65 | 20250421 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | 25 | 2 | 0.53 | 7834960 | 1661 | 2.25 | 4700 | 4745 | 4700 | 6110 | 3290 | 4700 | 4717.01 | 2.18 | 0 | 1224 | 4780 | 4740 | 4700 | 4660 | 4620 | 4760 | 4680 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -15.32 | 4120 | 20241210 | 14.68 | 4745 | -0.42 | 20250421 | 4120 | 14.68 | 20250124 | 5580 | -15.32 | 20240920 | 4120 | 14.68 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1121075 | N | N | 825 | N | 00 | N | |||
| 66 | 20250418 | 161111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 40 | 2 | 0.86 | 348076027 | 73812 | 58.17 | 4660 | 4740 | 4660 | 6050 | 3265 | 4660 | 4715.71 | 2.20 | 0 | -11298 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2418 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -15.77 | 4120 | 20241210 | 14.08 | 4740 | 0.00 | 20250403 | 4120 | 14.08 | 20250124 | 5580 | -15.77 | 20240920 | 4120 | 14.08 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 825 | N | 00 | N | |||
| 67 | 20250418 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 60 | 2 | 1.29 | 342559667 | 72643 | 57.25 | 4660 | 4740 | 4660 | 6050 | 3265 | 4660 | 4715.66 | 2.20 | 0 | -11226 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -15.41 | 4120 | 20241210 | 14.56 | 4740 | 0.00 | 20250403 | 4120 | 14.56 | 20250124 | 5580 | -15.41 | 20240920 | 4120 | 14.56 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 68 | 20250418 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | 65 | 2 | 1.39 | 278488302 | 59051 | 46.54 | 4660 | 4740 | 4660 | 6050 | 3265 | 4660 | 4716.06 | 2.20 | 0 | -8517 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -15.32 | 4120 | 20241210 | 14.68 | 4740 | 0.00 | 20250403 | 4120 | 14.68 | 20250124 | 5580 | -15.32 | 20240920 | 4120 | 14.68 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 69 | 20250418 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | 65 | 2 | 1.39 | 237770482 | 50431 | 39.75 | 4660 | 4740 | 4660 | 6050 | 3265 | 4660 | 4714.77 | 2.20 | 0 | -8254 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -15.32 | 4120 | 20241210 | 14.68 | 4740 | 0.00 | 20250403 | 4120 | 14.68 | 20250124 | 5580 | -15.32 | 20240920 | 4120 | 14.68 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 70 | 20250418 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 55 | 2 | 1.18 | 197986427 | 42005 | 33.11 | 4660 | 4740 | 4660 | 6050 | 3265 | 4660 | 4713.40 | 2.20 | 0 | -3811 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2426 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -15.50 | 4120 | 20241210 | 14.44 | 4740 | 0.00 | 20250403 | 4120 | 14.44 | 20250124 | 5580 | -15.50 | 20240920 | 4120 | 14.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 71 | 20250418 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 50 | 2 | 1.07 | 146572802 | 31105 | 24.52 | 4660 | 4740 | 4660 | 6050 | 3265 | 4660 | 4712.19 | 2.20 | 0 | 1277 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2423 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -15.59 | 4120 | 20241210 | 14.32 | 4740 | 0.00 | 20250403 | 4120 | 14.32 | 20250124 | 5580 | -15.59 | 20240920 | 4120 | 14.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 72 | 20250418 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 60 | 2 | 1.29 | 70821327 | 15039 | 11.85 | 4660 | 4720 | 4660 | 6050 | 3265 | 4660 | 4709.18 | 2.20 | 0 | 969 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -15.41 | 4120 | 20241210 | 14.56 | 4740 | -0.42 | 20250403 | 4120 | 14.56 | 20250124 | 5580 | -15.41 | 20240920 | 4120 | 14.56 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 73 | 20250418 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 45 | 2 | 0.97 | 3540610 | 755 | 0.60 | 4660 | 4705 | 4660 | 6050 | 3265 | 4660 | 4689.55 | 2.20 | 0 | -129 | 4753 | 4706 | 4678 | 4631 | 4603 | 4692 | 4617 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2420 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -15.68 | 4120 | 20241210 | 14.20 | 4740 | -0.74 | 20250403 | 4120 | 14.20 | 20250124 | 5580 | -15.68 | 20240920 | 4120 | 14.20 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1132904 | N | N | 41707 | N | 00 | N | |||
| 74 | 20250417 | 161118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -35 | 5 | -0.75 | 595405277 | 126878 | 151.73 | 4690 | 4725 | 4650 | 6100 | 3290 | 4695 | 4692.76 | 2.18 | 0 | 2682 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4740 | -1.69 | 20250403 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 41707 | N | 00 | N | |||
| 75 | 20250417 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -25 | 5 | -0.53 | 570733427 | 121592 | 145.41 | 4690 | 4725 | 4650 | 6100 | 3290 | 4695 | 4693.84 | 2.18 | 0 | 2283 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4740 | -1.48 | 20250403 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 76 | 20250417 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -15 | 5 | -0.32 | 417700092 | 88781 | 106.17 | 4690 | 4725 | 4665 | 6100 | 3290 | 4695 | 4704.84 | 2.18 | 0 | 4970 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2408 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -16.13 | 4120 | 20241210 | 13.59 | 4740 | -1.27 | 20250403 | 4120 | 13.59 | 20250124 | 5580 | -16.13 | 20240920 | 4120 | 13.59 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 77 | 20250417 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 15 | 2 | 0.32 | 302539610 | 64239 | 76.82 | 4690 | 4725 | 4665 | 6100 | 3290 | 4695 | 4709.59 | 2.18 | 0 | 18053 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2423 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -15.59 | 4120 | 20241210 | 14.32 | 4740 | -0.63 | 20250403 | 4120 | 14.32 | 20250124 | 5580 | -15.59 | 20240920 | 4120 | 14.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 78 | 20250417 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 20 | 2 | 0.43 | 249221479 | 52943 | 63.31 | 4690 | 4725 | 4665 | 6100 | 3290 | 4695 | 4707.35 | 2.18 | 0 | 16249 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2426 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -15.50 | 4120 | 20241210 | 14.44 | 4740 | -0.53 | 20250403 | 4120 | 14.44 | 20250124 | 5580 | -15.50 | 20240920 | 4120 | 14.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 79 | 20250417 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 20 | 2 | 0.43 | 199594839 | 42419 | 50.73 | 4690 | 4725 | 4665 | 6100 | 3290 | 4695 | 4705.32 | 2.18 | 0 | 14361 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2426 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -15.50 | 4120 | 20241210 | 14.44 | 4740 | -0.53 | 20250403 | 4120 | 14.44 | 20250124 | 5580 | -15.50 | 20240920 | 4120 | 14.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 80 | 20250417 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 5 | 2 | 0.11 | 96571205 | 20534 | 24.56 | 4690 | 4725 | 4665 | 6100 | 3290 | 4695 | 4702.99 | 2.18 | 0 | 5118 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2418 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -15.77 | 4120 | 20241210 | 14.08 | 4740 | -0.84 | 20250403 | 4120 | 14.08 | 20250124 | 5580 | -15.77 | 20240920 | 4120 | 14.08 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 81 | 20250417 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | -5 | 5 | -0.11 | 5780755 | 1235 | 1.48 | 4690 | 4695 | 4665 | 6100 | 3290 | 4695 | 4680.77 | 2.18 | 0 | 99 | 4778 | 4736 | 4673 | 4631 | 4568 | 4757 | 4652 | 514 | 1405 | 1000 | 3280 | 5 | 1 | 51443469 | 2413 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -15.95 | 4120 | 20241210 | 13.83 | 4740 | -1.05 | 20250403 | 4120 | 13.83 | 20250124 | 5580 | -15.95 | 20240920 | 4120 | 13.83 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1123870 | N | N | 774 | N | 00 | N | |||
| 82 | 20250416 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 35 | 2 | 0.75 | 392968635 | 83582 | 109.73 | 4610 | 4715 | 4610 | 6050 | 3265 | 4660 | 4701.59 | 2.19 | 0 | -321 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2415 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -15.86 | 4120 | 20241210 | 13.96 | 4740 | -0.95 | 20250403 | 4120 | 13.96 | 20250124 | 5580 | -15.86 | 20240920 | 4120 | 13.96 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 774 | N | 00 | N | |||
| 83 | 20250416 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 45 | 2 | 0.97 | 388027885 | 82531 | 108.35 | 4610 | 4715 | 4610 | 6050 | 3265 | 4660 | 4701.60 | 2.19 | 0 | -47 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2420 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -15.68 | 4120 | 20241210 | 14.20 | 4740 | -0.74 | 20250403 | 4120 | 14.20 | 20250124 | 5580 | -15.68 | 20240920 | 4120 | 14.20 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 84 | 20250416 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 45 | 2 | 0.97 | 305249625 | 64950 | 85.27 | 4610 | 4715 | 4610 | 6050 | 3265 | 4660 | 4699.76 | 2.19 | 0 | 5560 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2420 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -15.68 | 4120 | 20241210 | 14.20 | 4740 | -0.74 | 20250403 | 4120 | 14.20 | 20250124 | 5580 | -15.68 | 20240920 | 4120 | 14.20 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 85 | 20250416 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 50 | 2 | 1.07 | 228513880 | 48645 | 63.86 | 4610 | 4715 | 4610 | 6050 | 3265 | 4660 | 4697.58 | 2.19 | 0 | 5095 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2423 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -15.59 | 4120 | 20241210 | 14.32 | 4740 | -0.63 | 20250403 | 4120 | 14.32 | 20250124 | 5580 | -15.59 | 20240920 | 4120 | 14.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 86 | 20250416 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 45 | 2 | 0.97 | 177745120 | 37862 | 49.71 | 4610 | 4715 | 4610 | 6050 | 3265 | 4660 | 4694.55 | 2.19 | 0 | 6038 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2420 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -15.68 | 4120 | 20241210 | 14.20 | 4740 | -0.74 | 20250403 | 4120 | 14.20 | 20250124 | 5580 | -15.68 | 20240920 | 4120 | 14.20 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 87 | 20250416 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 55 | 2 | 1.18 | 127940799 | 27284 | 35.82 | 4610 | 4715 | 4610 | 6050 | 3265 | 4660 | 4689.22 | 2.19 | 0 | 8708 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2426 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -15.50 | 4120 | 20241210 | 14.44 | 4740 | -0.53 | 20250403 | 4120 | 14.44 | 20250124 | 5580 | -15.50 | 20240920 | 4120 | 14.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 88 | 20250416 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 50 | 2 | 1.07 | 69225939 | 14797 | 19.43 | 4610 | 4710 | 4610 | 6050 | 3265 | 4660 | 4678.38 | 2.19 | 0 | 5261 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2423 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -15.59 | 4120 | 20241210 | 14.32 | 4740 | -0.63 | 20250403 | 4120 | 14.32 | 20250124 | 5580 | -15.59 | 20240920 | 4120 | 14.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 89 | 20250416 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 10 | 2 | 0.21 | 14492305 | 3106 | 4.08 | 4610 | 4670 | 4610 | 6050 | 3265 | 4660 | 4665.91 | 2.19 | 0 | 3094 | 4750 | 4705 | 4615 | 4570 | 4480 | 4727 | 4592 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4740 | -1.48 | 20250403 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1124425 | N | N | 449 | N | 00 | N | |||
| 90 | 20250415 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 95 | 2 | 2.08 | 351867380 | 76160 | 118.92 | 4525 | 4660 | 4525 | 5930 | 3200 | 4565 | 4620.10 | 2.15 | 0 | 15631 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4740 | -1.69 | 20250403 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 449 | N | 00 | N | |||
| 91 | 20250415 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 85 | 2 | 1.86 | 311270720 | 67433 | 105.29 | 4525 | 4660 | 4525 | 5930 | 3200 | 4565 | 4616.00 | 2.15 | 0 | 15113 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4740 | -1.90 | 20250403 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 92 | 20250415 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 60 | 2 | 1.31 | 208966540 | 45400 | 70.89 | 4525 | 4635 | 4525 | 5930 | 3200 | 4565 | 4602.79 | 2.15 | 0 | 13548 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -17.11 | 4120 | 20241210 | 12.26 | 4740 | -2.43 | 20250403 | 4120 | 12.26 | 20250124 | 5580 | -17.11 | 20240920 | 4120 | 12.26 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 93 | 20250415 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | 55 | 2 | 1.20 | 184293870 | 40060 | 62.55 | 4525 | 4635 | 4525 | 5930 | 3200 | 4565 | 4600.45 | 2.15 | 0 | 11899 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2377 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -17.20 | 4120 | 20241210 | 12.14 | 4740 | -2.53 | 20250403 | 4120 | 12.14 | 20250124 | 5580 | -17.20 | 20240920 | 4120 | 12.14 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 94 | 20250415 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | 55 | 2 | 1.20 | 169809585 | 36929 | 57.66 | 4525 | 4630 | 4525 | 5930 | 3200 | 4565 | 4598.27 | 2.15 | 0 | 9890 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2377 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -17.20 | 4120 | 20241210 | 12.14 | 4740 | -2.53 | 20250403 | 4120 | 12.14 | 20250124 | 5580 | -17.20 | 20240920 | 4120 | 12.14 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 95 | 20250415 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 60 | 2 | 1.31 | 128900370 | 28078 | 43.84 | 4525 | 4630 | 4525 | 5930 | 3200 | 4565 | 4590.80 | 2.15 | 0 | 9433 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -17.11 | 4120 | 20241210 | 12.26 | 4740 | -2.43 | 20250403 | 4120 | 12.26 | 20250124 | 5580 | -17.11 | 20240920 | 4120 | 12.26 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 96 | 20250415 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | 50 | 2 | 1.10 | 103960724 | 22679 | 35.41 | 4525 | 4620 | 4525 | 5930 | 3200 | 4565 | 4584.01 | 2.15 | 0 | 6262 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2374 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -17.29 | 4120 | 20241210 | 12.01 | 4740 | -2.64 | 20250403 | 4120 | 12.01 | 20250124 | 5580 | -17.29 | 20240920 | 4120 | 12.01 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 97 | 20250415 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 30 | 2 | 0.66 | 19847485 | 4328 | 6.76 | 4525 | 4620 | 4525 | 5930 | 3200 | 4565 | 4585.83 | 2.15 | 0 | 309 | 4655 | 4610 | 4555 | 4510 | 4455 | 4632 | 4532 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2364 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -17.65 | 4120 | 20241210 | 11.53 | 4740 | -3.06 | 20250403 | 4120 | 11.53 | 20250124 | 5580 | -17.65 | 20240920 | 4120 | 11.53 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1105703 | N | N | 752 | N | 00 | N | |||
| 98 | 20250414 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 35 | 2 | 0.77 | 293303302 | 64040 | 99.33 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4580.00 | 2.17 | 0 | -8093 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -18.19 | 4120 | 20241210 | 10.80 | 4740 | -3.69 | 20250403 | 4120 | 10.80 | 20250124 | 5580 | -18.19 | 20240920 | 4120 | 10.80 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 752 | N | 00 | N | |||
| 99 | 20250414 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | 60 | 2 | 1.32 | 275243292 | 60088 | 93.20 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4580.67 | 2.17 | 0 | -8274 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2361 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -17.74 | 4120 | 20241210 | 11.41 | 4740 | -3.16 | 20250403 | 4120 | 11.41 | 20250124 | 5580 | -17.74 | 20240920 | 4120 | 11.41 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 100 | 20250414 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 65 | 2 | 1.43 | 237141595 | 51782 | 80.32 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4579.61 | 2.17 | 0 | -8283 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2364 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -17.65 | 4120 | 20241210 | 11.53 | 4740 | -3.06 | 20250403 | 4120 | 11.53 | 20250124 | 5580 | -17.65 | 20240920 | 4120 | 11.53 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 101 | 20250414 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | 65 | 2 | 1.43 | 201154205 | 43951 | 68.17 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4576.78 | 2.17 | 0 | -6908 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2364 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -17.65 | 4120 | 20241210 | 11.53 | 4740 | -3.06 | 20250403 | 4120 | 11.53 | 20250124 | 5580 | -17.65 | 20240920 | 4120 | 11.53 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 102 | 20250414 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 45 | 2 | 0.99 | 156572920 | 34229 | 53.09 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4574.28 | 2.17 | 0 | -4475 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2354 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -18.01 | 4120 | 20241210 | 11.04 | 4740 | -3.48 | 20250403 | 4120 | 11.04 | 20250124 | 5580 | -18.01 | 20240920 | 4120 | 11.04 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 103 | 20250414 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 35 | 2 | 0.77 | 113581695 | 24821 | 38.50 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4576.03 | 2.17 | 0 | -5678 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -18.19 | 4120 | 20241210 | 10.80 | 4740 | -3.69 | 20250403 | 4120 | 10.80 | 20250124 | 5580 | -18.19 | 20240920 | 4120 | 10.80 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 104 | 20250414 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4575 | 45 | 2 | 0.99 | 73481265 | 16053 | 24.90 | 4555 | 4600 | 4500 | 5880 | 3175 | 4530 | 4577.42 | 2.17 | 0 | 60 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2354 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -18.01 | 4120 | 20241210 | 11.04 | 4740 | -3.48 | 20250403 | 4120 | 11.04 | 20250124 | 5580 | -18.01 | 20240920 | 4120 | 11.04 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 105 | 20250414 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 30 | 2 | 0.66 | 8757195 | 1928 | 2.99 | 4555 | 4575 | 4500 | 5880 | 3175 | 4530 | 4542.11 | 2.17 | 0 | -733 | 4630 | 4580 | 4545 | 4495 | 4460 | 4562 | 4477 | 514 | 1350 | 1000 | 3170 | 5 | 1 | 51443469 | 2346 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -18.28 | 4120 | 20241210 | 10.68 | 4740 | -3.80 | 20250403 | 4120 | 10.68 | 20250124 | 5580 | -18.28 | 20240920 | 4120 | 10.68 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1114090 | N | N | 775 | N | 00 | N | |||
| 106 | 20250411 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | -35 | 5 | -0.77 | 293323643 | 64471 | 261.91 | 4565 | 4595 | 4510 | 5930 | 3200 | 4565 | 4549.70 | 2.14 | 0 | 5176 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2330 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -18.82 | 4120 | 20241210 | 9.95 | 4740 | -4.43 | 20250403 | 4120 | 9.95 | 20250124 | 5580 | -18.82 | 20240920 | 4120 | 9.95 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 775 | N | 00 | N | |||
| 107 | 20250411 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -30 | 5 | -0.66 | 288811568 | 63477 | 257.87 | 4565 | 4595 | 4510 | 5930 | 3200 | 4565 | 4549.86 | 2.14 | 0 | 5640 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -18.73 | 4120 | 20241210 | 10.07 | 4740 | -4.32 | 20250403 | 4120 | 10.07 | 20250124 | 5580 | -18.73 | 20240920 | 4120 | 10.07 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 108 | 20250411 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -25 | 5 | -0.55 | 222633953 | 48933 | 198.79 | 4565 | 4595 | 4510 | 5930 | 3200 | 4565 | 4549.77 | 2.14 | 0 | 5789 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -18.64 | 4120 | 20241210 | 10.19 | 4740 | -4.22 | 20250403 | 4120 | 10.19 | 20250124 | 5580 | -18.64 | 20240920 | 4120 | 10.19 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 109 | 20250411 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -15 | 5 | -0.33 | 56696823 | 12521 | 50.87 | 4565 | 4565 | 4510 | 5930 | 3200 | 4565 | 4528.14 | 2.14 | 0 | 1392 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2341 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -18.46 | 4120 | 20241210 | 10.44 | 4740 | -4.01 | 20250403 | 4120 | 10.44 | 20250124 | 5580 | -18.46 | 20240920 | 4120 | 10.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 110 | 20250411 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -45 | 5 | -0.99 | 39631648 | 8757 | 35.57 | 4565 | 4565 | 4510 | 5930 | 3200 | 4565 | 4525.71 | 2.14 | 0 | 471 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2325 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -19.00 | 4120 | 20241210 | 9.71 | 4740 | -4.64 | 20250403 | 4120 | 9.71 | 20250124 | 5580 | -19.00 | 20240920 | 4120 | 9.71 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 111 | 20250411 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | -50 | 5 | -1.10 | 32830298 | 7251 | 29.46 | 4565 | 4565 | 4510 | 5930 | 3200 | 4565 | 4527.69 | 2.14 | 0 | 475 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2323 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -19.09 | 4120 | 20241210 | 9.59 | 4740 | -4.75 | 20250403 | 4120 | 9.59 | 20250124 | 5580 | -19.09 | 20240920 | 4120 | 9.59 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 112 | 20250411 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -30 | 5 | -0.66 | 18456965 | 4073 | 16.55 | 4565 | 4565 | 4525 | 5930 | 3200 | 4565 | 4531.54 | 2.14 | 0 | 1441 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -18.73 | 4120 | 20241210 | 10.07 | 4740 | -4.32 | 20250403 | 4120 | 10.07 | 20250124 | 5580 | -18.73 | 20240920 | 4120 | 10.07 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 113 | 20250411 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -15 | 5 | -0.33 | 319335 | 70 | 0.28 | 4565 | 4565 | 4550 | 5930 | 3200 | 4565 | 4561.93 | 2.14 | 0 | 0 | 4638 | 4601 | 4538 | 4501 | 4438 | 4620 | 4520 | 514 | 1365 | 1000 | 3190 | 5 | 1 | 51443469 | 2341 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -18.46 | 4120 | 20241210 | 10.44 | 4740 | -4.01 | 20250403 | 4120 | 10.44 | 20250124 | 5580 | -18.46 | 20240920 | 4120 | 10.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1098955 | N | N | 141 | N | 00 | N | |||
| 114 | 20250410 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 95 | 2 | 2.13 | 111715750 | 24616 | 28.43 | 4480 | 4575 | 4475 | 5810 | 3130 | 4470 | 4538.33 | 2.12 | 0 | 7526 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -18.19 | 4120 | 20241210 | 10.80 | 4740 | -3.69 | 20250403 | 4120 | 10.80 | 20250124 | 5580 | -18.19 | 20240920 | 4120 | 10.80 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 141 | N | 00 | N | |||
| 115 | 20250410 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4570 | 100 | 2 | 2.24 | 104330910 | 22992 | 26.55 | 4480 | 4575 | 4475 | 5810 | 3130 | 4470 | 4537.70 | 2.12 | 0 | 7452 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2351 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -18.10 | 4120 | 20241210 | 10.92 | 4740 | -3.59 | 20250403 | 4120 | 10.92 | 20250124 | 5580 | -18.10 | 20240920 | 4120 | 10.92 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 116 | 20250410 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 95 | 2 | 2.13 | 87946545 | 19407 | 22.41 | 4480 | 4575 | 4475 | 5810 | 3130 | 4470 | 4531.69 | 2.12 | 0 | 6492 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -18.19 | 4120 | 20241210 | 10.80 | 4740 | -3.69 | 20250403 | 4120 | 10.80 | 20250124 | 5580 | -18.19 | 20240920 | 4120 | 10.80 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 117 | 20250410 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 85 | 2 | 1.90 | 77498375 | 17118 | 19.77 | 4480 | 4555 | 4475 | 5810 | 3130 | 4470 | 4527.30 | 2.12 | 0 | 5605 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -18.37 | 4120 | 20241210 | 10.56 | 4740 | -3.90 | 20250403 | 4120 | 10.56 | 20250124 | 5580 | -18.37 | 20240920 | 4120 | 10.56 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 118 | 20250410 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 75 | 2 | 1.68 | 69450175 | 15348 | 17.73 | 4480 | 4550 | 4475 | 5810 | 3130 | 4470 | 4525.03 | 2.12 | 0 | 4450 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -18.55 | 4120 | 20241210 | 10.32 | 4740 | -4.11 | 20250403 | 4120 | 10.32 | 20250124 | 5580 | -18.55 | 20240920 | 4120 | 10.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 119 | 20250410 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | 65 | 2 | 1.45 | 63403275 | 14017 | 16.19 | 4480 | 4550 | 4475 | 5810 | 3130 | 4470 | 4523.31 | 2.12 | 0 | 3837 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -18.73 | 4120 | 20241210 | 10.07 | 4740 | -4.32 | 20250403 | 4120 | 10.07 | 20250124 | 5580 | -18.73 | 20240920 | 4120 | 10.07 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 120 | 20250410 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 75 | 2 | 1.68 | 55061895 | 12179 | 14.07 | 4480 | 4550 | 4475 | 5810 | 3130 | 4470 | 4521.05 | 2.12 | 0 | 3166 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -18.55 | 4120 | 20241210 | 10.32 | 4740 | -4.11 | 20250403 | 4120 | 10.32 | 20250124 | 5580 | -18.55 | 20240920 | 4120 | 10.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 121 | 20250410 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | 50 | 2 | 1.12 | 11724730 | 2604 | 3.01 | 4480 | 4540 | 4475 | 5810 | 3130 | 4470 | 4502.58 | 2.12 | 0 | 1433 | 4570 | 4520 | 4445 | 4395 | 4320 | 4482 | 4357 | 514 | 1340 | 1000 | 3120 | 5 | 1 | 51443469 | 2325 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -19.00 | 4120 | 20241210 | 9.71 | 4740 | -4.64 | 20250403 | 4120 | 9.71 | 20250124 | 5580 | -19.00 | 20240920 | 4120 | 9.71 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1091034 | N | N | 480 | N | 00 | N | |||
| 122 | 20250409 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | -15 | 5 | -0.33 | 384238140 | 86585 | 212.70 | 4480 | 4495 | 4370 | 5830 | 3140 | 4485 | 4437.70 | 2.12 | 0 | -2704 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -19.89 | 4120 | 20241210 | 8.50 | 4740 | -5.70 | 20250403 | 4120 | 8.50 | 20250124 | 5580 | -19.89 | 20240920 | 4120 | 8.50 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 480 | N | 00 | N | |||
| 123 | 20250409 | 150912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | -15 | 5 | -0.33 | 368615980 | 83072 | 204.07 | 4480 | 4495 | 4370 | 5830 | 3140 | 4485 | 4437.31 | 2.12 | 0 | -2426 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -19.89 | 4120 | 20241210 | 8.50 | 4740 | -5.70 | 20250403 | 4120 | 8.50 | 20250124 | 5580 | -19.89 | 20240920 | 4120 | 8.50 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 124 | 20250409 | 141101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | -35 | 5 | -0.78 | 270032825 | 60958 | 149.75 | 4480 | 4495 | 4370 | 5830 | 3140 | 4485 | 4429.82 | 2.12 | 0 | 8950 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -20.25 | 4120 | 20241210 | 8.01 | 4740 | -6.12 | 20250403 | 4120 | 8.01 | 20250124 | 5580 | -20.25 | 20240920 | 4120 | 8.01 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 125 | 20250409 | 131056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -75 | 5 | -1.67 | 131368195 | 29589 | 72.69 | 4480 | 4495 | 4410 | 5830 | 3140 | 4485 | 4439.76 | 2.12 | 0 | 4409 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2269 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -20.97 | 4120 | 20241210 | 7.04 | 4740 | -6.96 | 20250403 | 4120 | 7.04 | 20250124 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 126 | 20250409 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | -45 | 5 | -1.00 | 100003340 | 22496 | 55.26 | 4480 | 4495 | 4420 | 5830 | 3140 | 4485 | 4445.38 | 2.12 | 0 | 4756 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2284 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -20.43 | 4120 | 20241210 | 7.77 | 4740 | -6.33 | 20250403 | 4120 | 7.77 | 20250124 | 5580 | -20.43 | 20240920 | 4120 | 7.77 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 127 | 20250409 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | -55 | 5 | -1.23 | 94443650 | 21244 | 52.19 | 4480 | 4495 | 4420 | 5830 | 3140 | 4485 | 4445.66 | 2.12 | 0 | 4400 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2279 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -20.61 | 4120 | 20241210 | 7.52 | 4740 | -6.54 | 20250403 | 4120 | 7.52 | 20250124 | 5580 | -20.61 | 20240920 | 4120 | 7.52 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 128 | 20250409 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -25 | 5 | -0.56 | 16779815 | 3767 | 9.25 | 4480 | 4495 | 4430 | 5830 | 3140 | 4485 | 4454.42 | 2.12 | 0 | 568 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2294 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -20.07 | 4120 | 20241210 | 8.25 | 4740 | -5.91 | 20250403 | 4120 | 8.25 | 20250124 | 5580 | -20.07 | 20240920 | 4120 | 8.25 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 129 | 20250409 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | -10 | 5 | -0.22 | 648300 | 145 | 0.36 | 4480 | 4480 | 4470 | 5830 | 3140 | 4485 | 4471.03 | 2.12 | 0 | 48 | 4531 | 4507 | 4476 | 4452 | 4421 | 4520 | 4465 | 514 | 1345 | 1000 | 3130 | 5 | 1 | 51443469 | 2302 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -19.80 | 4120 | 20241210 | 8.62 | 4740 | -5.59 | 20250403 | 4120 | 8.62 | 20250124 | 5580 | -19.80 | 20240920 | 4120 | 8.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1092268 | N | N | 313 | N | 00 | N | |||
| 130 | 20250408 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 10 | 2 | 0.22 | 182275727 | 40707 | 42.64 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4477.75 | 2.11 | 0 | 8871 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2307 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -19.62 | 4120 | 20241210 | 8.86 | 4740 | -5.38 | 20250403 | 4120 | 8.86 | 20250124 | 5580 | -19.62 | 20240920 | 4120 | 8.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 313 | N | 00 | N | |||
| 131 | 20250408 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | 10 | 2 | 0.22 | 174799307 | 39040 | 40.90 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4477.44 | 2.11 | 0 | 9040 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2307 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -19.62 | 4120 | 20241210 | 8.86 | 4740 | -5.38 | 20250403 | 4120 | 8.86 | 20250124 | 5580 | -19.62 | 20240920 | 4120 | 8.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 132 | 20250408 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 15 | 2 | 0.34 | 148675087 | 33206 | 34.79 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4477.36 | 2.11 | 0 | 8212 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2310 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -19.53 | 4120 | 20241210 | 8.98 | 4740 | -5.27 | 20250403 | 4120 | 8.98 | 20250124 | 5580 | -19.53 | 20240920 | 4120 | 8.98 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 133 | 20250408 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 20 | 2 | 0.45 | 129906447 | 29022 | 30.40 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4476.14 | 2.11 | 0 | 7560 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -19.44 | 4120 | 20241210 | 9.10 | 4740 | -5.17 | 20250403 | 4120 | 9.10 | 20250124 | 5580 | -19.44 | 20240920 | 4120 | 9.10 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 134 | 20250408 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 20 | 2 | 0.45 | 121422785 | 27132 | 28.42 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4475.26 | 2.11 | 0 | 8504 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -19.44 | 4120 | 20241210 | 9.10 | 4740 | -5.17 | 20250403 | 4120 | 9.10 | 20250124 | 5580 | -19.44 | 20240920 | 4120 | 9.10 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 135 | 20250408 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 20 | 2 | 0.45 | 100497385 | 22476 | 23.55 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4471.32 | 2.11 | 0 | 7495 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -19.44 | 4120 | 20241210 | 9.10 | 4740 | -5.17 | 20250403 | 4120 | 9.10 | 20250124 | 5580 | -19.44 | 20240920 | 4120 | 9.10 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 136 | 20250408 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -15 | 5 | -0.34 | 66844950 | 14964 | 15.68 | 4475 | 4500 | 4445 | 5810 | 3135 | 4475 | 4467.05 | 2.11 | 0 | 1235 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2294 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -20.07 | 4120 | 20241210 | 8.25 | 4740 | -5.91 | 20250403 | 4120 | 8.25 | 20250124 | 5580 | -20.07 | 20240920 | 4120 | 8.25 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 137 | 20250408 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 5 | 2 | 0.11 | 6679230 | 1486 | 1.56 | 4475 | 4500 | 4475 | 5810 | 3135 | 4475 | 4494.77 | 2.11 | 0 | -793 | 4701 | 4587 | 4531 | 4417 | 4361 | 4560 | 4390 | 514 | 1335 | 1000 | 3130 | 5 | 1 | 51443469 | 2305 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -19.71 | 4120 | 20241210 | 8.74 | 4740 | -5.49 | 20250403 | 4120 | 8.74 | 20250124 | 5580 | -19.71 | 20240920 | 4120 | 8.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1085404 | N | N | 0 | N | 00 | N | |||
| 138 | 20250407 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4475 | -185 | 5 | -3.97 | 429640561 | 95108 | 155.18 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4517.40 | 2.12 | 0 | -4035 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2302 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -19.80 | 4120 | 20241210 | 8.62 | 4740 | -5.59 | 20250403 | 4120 | 8.62 | 20250124 | 5580 | -19.80 | 20240920 | 4120 | 8.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 139 | 20250407 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -140 | 5 | -3.00 | 404770236 | 89564 | 146.13 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4519.34 | 2.12 | 0 | -3692 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2325 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -19.00 | 4120 | 20241210 | 9.71 | 4740 | -4.64 | 20250403 | 4120 | 9.71 | 20250124 | 5580 | -19.00 | 20240920 | 4120 | 9.71 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 140 | 20250407 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | -140 | 5 | -3.00 | 302358489 | 66878 | 109.12 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4521.05 | 2.12 | 0 | 5441 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2325 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -19.00 | 4120 | 20241210 | 9.71 | 4740 | -4.64 | 20250403 | 4120 | 9.71 | 20250124 | 5580 | -19.00 | 20240920 | 4120 | 9.71 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 141 | 20250407 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | -135 | 5 | -2.90 | 241681314 | 53441 | 87.19 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4522.40 | 2.12 | 0 | 8075 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2328 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -18.91 | 4120 | 20241210 | 9.83 | 4740 | -4.54 | 20250403 | 4120 | 9.83 | 20250124 | 5580 | -18.91 | 20240920 | 4120 | 9.83 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 142 | 20250407 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | -125 | 5 | -2.68 | 215572319 | 47672 | 77.78 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4521.99 | 2.12 | 0 | 9079 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -18.73 | 4120 | 20241210 | 10.07 | 4740 | -4.32 | 20250403 | 4120 | 10.07 | 20250124 | 5580 | -18.73 | 20240920 | 4120 | 10.07 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 143 | 20250407 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -120 | 5 | -2.58 | 189953364 | 42022 | 68.56 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4520.33 | 2.12 | 0 | 11865 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -18.64 | 4120 | 20241210 | 10.19 | 4740 | -4.22 | 20250403 | 4120 | 10.19 | 20250124 | 5580 | -18.64 | 20240920 | 4120 | 10.19 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 144 | 20250407 | 101044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | -135 | 5 | -2.90 | 130797544 | 28945 | 47.23 | 4645 | 4645 | 4475 | 6050 | 3265 | 4660 | 4518.83 | 2.12 | 0 | 6873 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2328 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -18.91 | 4120 | 20241210 | 9.83 | 4740 | -4.54 | 20250403 | 4120 | 9.83 | 20250124 | 5580 | -18.91 | 20240920 | 4120 | 9.83 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 145 | 20250407 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -120 | 5 | -2.58 | 13905114 | 3043 | 4.96 | 4645 | 4645 | 4520 | 6050 | 3265 | 4660 | 4569.54 | 2.12 | 0 | 431 | 4733 | 4696 | 4653 | 4616 | 4573 | 4675 | 4595 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -18.64 | 4120 | 20241210 | 10.19 | 4740 | -4.22 | 20250403 | 4120 | 10.19 | 20250124 | 5580 | -18.64 | 20240920 | 4120 | 10.19 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1088426 | N | N | 382 | N | 00 | N | |||
| 146 | 20250404 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -50 | 5 | -1.06 | 284843645 | 61289 | 98.79 | 4690 | 4690 | 4610 | 6120 | 3300 | 4710 | 4647.55 | 2.13 | 0 | -12988 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4740 | -1.69 | 20250403 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 382 | N | 00 | N | |||
| 147 | 20250404 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -40 | 5 | -0.85 | 281575740 | 60589 | 97.66 | 4690 | 4690 | 4610 | 6120 | 3300 | 4710 | 4647.31 | 2.13 | 0 | -12606 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4740 | -1.48 | 20250403 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 148 | 20250404 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -40 | 5 | -0.85 | 250023915 | 53827 | 86.76 | 4690 | 4690 | 4610 | 6120 | 3300 | 4710 | 4644.95 | 2.13 | 0 | -7641 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4740 | -1.48 | 20250403 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 149 | 20250404 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | -90 | 5 | -1.91 | 180092965 | 38767 | 62.49 | 4690 | 4690 | 4610 | 6120 | 3300 | 4710 | 4645.52 | 2.13 | 0 | -10401 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2377 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -17.20 | 4120 | 20241210 | 12.14 | 4740 | -2.53 | 20250403 | 4120 | 12.14 | 20250124 | 5580 | -17.20 | 20240920 | 4120 | 12.14 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 150 | 20250404 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | -90 | 5 | -1.91 | 160095668 | 34434 | 55.50 | 4690 | 4690 | 4615 | 6120 | 3300 | 4710 | 4649.35 | 2.13 | 0 | -9331 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2377 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -17.20 | 4120 | 20241210 | 12.14 | 4740 | -2.53 | 20250403 | 4120 | 12.14 | 20250124 | 5580 | -17.20 | 20240920 | 4120 | 12.14 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 151 | 20250404 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -60 | 5 | -1.27 | 109751943 | 23563 | 37.98 | 4690 | 4690 | 4635 | 6120 | 3300 | 4710 | 4657.81 | 2.13 | 0 | -10847 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4740 | -1.90 | 20250403 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 152 | 20250404 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -40 | 5 | -0.85 | 76139383 | 16356 | 26.36 | 4690 | 4690 | 4635 | 6120 | 3300 | 4710 | 4655.13 | 2.13 | 0 | -7764 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4740 | -1.48 | 20250403 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 153 | 20250404 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | -75 | 5 | -1.59 | 16855015 | 3622 | 5.84 | 4690 | 4690 | 4635 | 6120 | 3300 | 4710 | 4653.51 | 2.13 | 0 | -1603 | 4806 | 4757 | 4691 | 4642 | 4576 | 4725 | 4610 | 514 | 1410 | 1000 | 3290 | 5 | 1 | 51443469 | 2384 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.94 | 4120 | 20241210 | 12.50 | 4740 | -2.22 | 20250403 | 4120 | 12.50 | 20250124 | 5580 | -16.94 | 20240920 | 4120 | 12.50 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1097002 | N | N | 0 | N | 00 | N | |||
| 154 | 20250403 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 35 | 2 | 0.75 | 290562504 | 62027 | 100.02 | 4720 | 4740 | 4625 | 6070 | 3275 | 4675 | 4684.44 | 2.15 | 0 | -9298 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2423 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -15.59 | 4120 | 20241210 | 14.32 | 4740 | -0.63 | 20250403 | 4120 | 14.32 | 20250124 | 5580 | -15.59 | 20240920 | 4120 | 14.32 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 155 | 20250403 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | 40 | 2 | 0.86 | 272682854 | 58225 | 93.89 | 4720 | 4740 | 4625 | 6070 | 3275 | 4675 | 4683.26 | 2.15 | 0 | -7995 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2426 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -15.50 | 4120 | 20241210 | 14.44 | 4740 | -0.53 | 20250403 | 4120 | 14.44 | 20250124 | 5580 | -15.50 | 20240920 | 4120 | 14.44 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 156 | 20250403 | 141038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 0 | 3 | 0.00 | 113445884 | 24365 | 39.29 | 4720 | 4720 | 4625 | 6070 | 3275 | 4675 | 4656.10 | 2.15 | 0 | -3446 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4720 | -0.95 | 20250403 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 157 | 20250403 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -15 | 5 | -0.32 | 89659169 | 19261 | 31.06 | 4720 | 4720 | 4625 | 6070 | 3275 | 4675 | 4654.96 | 2.15 | 0 | -4546 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4720 | -1.27 | 20250403 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 158 | 20250403 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -15 | 5 | -0.32 | 81770149 | 17567 | 28.33 | 4720 | 4720 | 4625 | 6070 | 3275 | 4675 | 4654.76 | 2.15 | 0 | -4546 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4720 | -1.27 | 20250403 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 159 | 20250403 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -15 | 5 | -0.32 | 69677020 | 14969 | 24.14 | 4720 | 4720 | 4625 | 6070 | 3275 | 4675 | 4654.75 | 2.15 | 0 | -4216 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4720 | -1.27 | 20250403 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 160 | 20250403 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 0 | 3 | 0.00 | 41107575 | 8833 | 14.24 | 4720 | 4720 | 4625 | 6070 | 3275 | 4675 | 4653.86 | 2.15 | 0 | -3346 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4720 | -0.95 | 20250403 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 161 | 20250403 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -5 | 5 | -0.11 | 5322240 | 1138 | 1.84 | 4720 | 4720 | 4645 | 6070 | 3275 | 4675 | 4676.84 | 2.15 | 0 | -577 | 4765 | 4720 | 4660 | 4615 | 4555 | 4742 | 4637 | 514 | 1395 | 1000 | 3270 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4720 | -1.06 | 20250403 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1107370 | N | N | 0 | N | 00 | N | |||
| 162 | 20250402 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 288886760 | 62013 | 98.84 | 4660 | 4705 | 4600 | 6050 | 3265 | 4660 | 4658.49 | 2.14 | 0 | 5661 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4705 | -0.64 | 20250402 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 163 | 20250402 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 30 | 2 | 0.64 | 263137690 | 56526 | 90.09 | 4660 | 4690 | 4600 | 6050 | 3265 | 4660 | 4655.16 | 2.14 | 0 | 5968 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2413 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -15.95 | 4120 | 20241210 | 13.83 | 4690 | 0.00 | 20250402 | 4120 | 13.83 | 20250124 | 5580 | -15.95 | 20240920 | 4120 | 13.83 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 164 | 20250402 | 141019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 0 | 3 | 0.00 | 163894745 | 35273 | 56.22 | 4660 | 4660 | 4600 | 6050 | 3265 | 4660 | 4646.46 | 2.14 | 0 | 3630 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4675 | -0.32 | 20250401 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 165 | 20250402 | 131020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -5 | 5 | -0.11 | 117542255 | 25320 | 40.36 | 4660 | 4660 | 4600 | 6050 | 3265 | 4660 | 4642.27 | 2.14 | 0 | 2106 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -16.58 | 4120 | 20241210 | 12.99 | 4675 | -0.43 | 20250401 | 4120 | 12.99 | 20250124 | 5580 | -16.58 | 20240920 | 4120 | 12.99 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 166 | 20250402 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -15 | 5 | -0.32 | 75283265 | 16234 | 25.87 | 4660 | 4660 | 4600 | 6050 | 3265 | 4660 | 4637.38 | 2.14 | 0 | -1505 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2390 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -16.76 | 4120 | 20241210 | 12.74 | 4675 | -0.64 | 20250401 | 4120 | 12.74 | 20250124 | 5580 | -16.76 | 20240920 | 4120 | 12.74 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 167 | 20250402 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -20 | 5 | -0.43 | 53782340 | 11604 | 18.49 | 4660 | 4660 | 4600 | 6050 | 3265 | 4660 | 4634.81 | 2.14 | 0 | -1188 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4675 | -0.75 | 20250401 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 168 | 20250402 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -10 | 5 | -0.21 | 31742690 | 6863 | 10.94 | 4660 | 4660 | 4600 | 6050 | 3265 | 4660 | 4625.19 | 2.14 | 0 | -1219 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -16.67 | 4120 | 20241210 | 12.86 | 4675 | -0.53 | 20250401 | 4120 | 12.86 | 20250124 | 5580 | -16.67 | 20240920 | 4120 | 12.86 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 169 | 20250402 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -20 | 5 | -0.43 | 834040 | 179 | 0.29 | 4660 | 4660 | 4640 | 6050 | 3265 | 4660 | 4659.44 | 2.14 | 0 | -57 | 4726 | 4692 | 4641 | 4607 | 4556 | 4710 | 4625 | 514 | 1390 | 1000 | 3260 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -16.85 | 4120 | 20241210 | 12.62 | 4675 | -0.75 | 20250401 | 4120 | 12.62 | 20250124 | 5580 | -16.85 | 20240920 | 4120 | 12.62 | 20241210 | 0.00 | Y | 334890 | 1000 | 514 억 | 1101587 | N | N | 0 | N | 00 | N | |||
| 170 | 20250401 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 55 | 2 | 1.19 | 291802804 | 62741 | 85.13 | 4610 | 4675 | 4590 | 5980 | 3225 | 4605 | 4650.91 | 2.15 | 0 | -5206 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4675 | -0.32 | 20250401 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 171 | 20250401 | 151025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 25 | 2 | 0.54 | 281892494 | 60605 | 82.23 | 4610 | 4675 | 4590 | 5980 | 3225 | 4605 | 4651.31 | 2.15 | 0 | -4461 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -17.03 | 4120 | 20241210 | 12.38 | 4675 | -0.96 | 20250401 | 4120 | 12.38 | 20250124 | 5580 | -17.03 | 20240920 | 4120 | 12.38 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 172 | 20250401 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 55 | 2 | 1.19 | 245083815 | 52694 | 71.50 | 4610 | 4675 | 4590 | 5980 | 3225 | 4605 | 4651.08 | 2.15 | 0 | 89 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -16.49 | 4120 | 20241210 | 13.11 | 4675 | -0.32 | 20250401 | 4120 | 13.11 | 20250124 | 5580 | -16.49 | 20240920 | 4120 | 13.11 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 173 | 20250401 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 65 | 2 | 1.41 | 215790320 | 46409 | 62.97 | 4610 | 4675 | 4590 | 5980 | 3225 | 4605 | 4649.75 | 2.15 | 0 | 2664 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4675 | -0.11 | 20250401 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 174 | 20250401 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 70 | 2 | 1.52 | 181985600 | 39173 | 53.15 | 4610 | 4675 | 4590 | 5980 | 3225 | 4605 | 4645.69 | 2.15 | 0 | 3076 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -16.22 | 4120 | 20241210 | 13.47 | 4675 | 0.00 | 20250401 | 4120 | 13.47 | 20250124 | 5580 | -16.22 | 20240920 | 4120 | 13.47 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 175 | 20250401 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 65 | 2 | 1.41 | 133690465 | 28832 | 39.12 | 4610 | 4670 | 4590 | 5980 | 3225 | 4605 | 4636.88 | 2.15 | 0 | 3552 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -16.31 | 4120 | 20241210 | 13.35 | 4670 | 0.00 | 20250401 | 4120 | 13.35 | 20250124 | 5580 | -16.31 | 20240920 | 4120 | 13.35 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 176 | 20250401 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | 30 | 2 | 0.65 | 57189845 | 12407 | 16.83 | 4610 | 4650 | 4590 | 5980 | 3225 | 4605 | 4609.48 | 2.15 | 0 | 357 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2384 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -16.94 | 4120 | 20241210 | 12.50 | 4655 | -0.43 | 20250327 | 4120 | 12.50 | 20250124 | 5580 | -16.94 | 20240920 | 4120 | 12.50 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N | |||
| 177 | 20250401 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | 15 | 2 | 0.33 | 5339140 | 1157 | 1.57 | 4610 | 4650 | 4605 | 5980 | 3225 | 4605 | 4614.64 | 2.15 | 0 | -983 | 4691 | 4647 | 4581 | 4537 | 4471 | 4670 | 4560 | 514 | 1375 | 1000 | 3220 | 5 | 1 | 51443469 | 2377 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -17.20 | 4120 | 20241210 | 12.14 | 4655 | -0.75 | 20250327 | 4120 | 12.14 | 20250124 | 5580 | -17.20 | 20240920 | 4120 | 12.14 | 20241210 | 0.02 | Y | 334890 | 1000 | 514 억 | 1104318 | N | N | 1 | N | 00 | N |