75 KiB
75 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 | 20240731 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 55 | 2 | 1.32 | 175408010 | 41931 | 135.94 | 4155 | 4235 | 4150 | 5430 | 2930 | 4180 | 4183.25 | 1.26 | 0 | 9256 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1201 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -5.89 | 3450 | 20231117 | 22.75 | 4500 | -5.89 | 20240607 | 3540 | 19.63 | 20240131 | 4500 | -5.89 | 20240607 | 3450 | 22.75 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 3 | 20240731 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 10 | 2 | 0.24 | 142669505 | 34196 | 110.86 | 4155 | 4195 | 4150 | 5430 | 2930 | 4180 | 4172.11 | 1.26 | 0 | 1840 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 4 | 20240731 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 128596205 | 30830 | 99.95 | 4155 | 4195 | 4150 | 5430 | 2930 | 4180 | 4171.14 | 1.26 | 0 | 1443 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 5 | 20240731 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 111327845 | 26693 | 86.54 | 4155 | 4195 | 4150 | 5430 | 2930 | 4180 | 4170.68 | 1.26 | 0 | 953 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 6 | 20240731 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 5 | 2 | 0.12 | 98530905 | 23633 | 76.62 | 4155 | 4195 | 4150 | 5430 | 2930 | 4180 | 4169.21 | 1.26 | 0 | 578 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 7 | 20240731 | 111234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -5 | 5 | -0.12 | 60042245 | 14426 | 46.77 | 4155 | 4195 | 4150 | 5430 | 2930 | 4180 | 4162.09 | 1.26 | 0 | 370 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.22 | 3450 | 20231117 | 21.01 | 4500 | -7.22 | 20240607 | 3540 | 17.94 | 20240131 | 4500 | -7.22 | 20240607 | 3450 | 21.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 8 | 20240731 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 34974980 | 8412 | 27.27 | 4155 | 4195 | 4150 | 5430 | 2930 | 4180 | 4157.75 | 1.26 | 0 | 40 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 9 | 20240731 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 1477125 | 355 | 1.15 | 4155 | 4195 | 4155 | 5430 | 2930 | 4180 | 4160.92 | 1.26 | 0 | 29 | 4236 | 4207 | 4171 | 4142 | 4106 | 4190 | 4125 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356464 | N | N | 0 | N | 00 | N | |||
| 10 | 20240730 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 10 | 2 | 0.24 | 128219230 | 30845 | 122.02 | 4200 | 4200 | 4135 | 5420 | 2920 | 4170 | 4156.89 | 1.25 | 0 | 1417 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 11 | 20240730 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -5 | 5 | -0.12 | 123982115 | 29829 | 118.00 | 4200 | 4200 | 4135 | 5420 | 2920 | 4170 | 4156.43 | 1.25 | 0 | 1392 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 12 | 20240730 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -15 | 5 | -0.36 | 106200390 | 25556 | 101.10 | 4200 | 4200 | 4135 | 5420 | 2920 | 4170 | 4155.60 | 1.25 | 0 | 879 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 13 | 20240730 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -5 | 5 | -0.12 | 79351660 | 19102 | 75.56 | 4200 | 4200 | 4135 | 5420 | 2920 | 4170 | 4154.10 | 1.25 | 0 | -147 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 14 | 20240730 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -10 | 5 | -0.24 | 55174605 | 13297 | 52.60 | 4200 | 4200 | 4135 | 5420 | 2920 | 4170 | 4149.40 | 1.25 | 0 | -144 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 15 | 20240730 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -20 | 5 | -0.48 | 41467970 | 9996 | 39.54 | 4200 | 4200 | 4135 | 5420 | 2920 | 4170 | 4148.46 | 1.25 | 0 | -141 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1177 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -7.78 | 3450 | 20231117 | 20.29 | 4500 | -7.78 | 20240607 | 3540 | 17.23 | 20240131 | 4500 | -7.78 | 20240607 | 3450 | 20.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 16 | 20240730 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -30 | 5 | -0.72 | 22882100 | 5508 | 21.79 | 4200 | 4200 | 4140 | 5420 | 2920 | 4170 | 4154.34 | 1.25 | 0 | -140 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1174 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -8.00 | 3450 | 20231117 | 20.00 | 4500 | -8.00 | 20240607 | 3540 | 16.95 | 20240131 | 4500 | -8.00 | 20240607 | 3450 | 20.00 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 17 | 20240730 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 20 | 2 | 0.48 | 1049900 | 252 | 1.00 | 4200 | 4200 | 4150 | 5420 | 2920 | 4170 | 4166.27 | 1.25 | 0 | -99 | 4196 | 4182 | 4161 | 4147 | 4126 | 4190 | 4155 | 284 | 1250 | 1000 | 3080 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 354316 | N | N | 0 | N | 00 | N | |||
| 18 | 20240729 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 10 | 2 | 0.24 | 104909365 | 25279 | 98.30 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4150.06 | 1.23 | 0 | 796 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 19 | 20240729 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -10 | 5 | -0.24 | 102805135 | 24772 | 96.33 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4150.05 | 1.23 | 0 | 796 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1177 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.78 | 3450 | 20231117 | 20.29 | 4500 | -7.78 | 20240607 | 3540 | 17.23 | 20240131 | 4500 | -7.78 | 20240607 | 3450 | 20.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 20 | 20240729 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 87253365 | 21024 | 81.76 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4150.18 | 1.23 | 0 | 664 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 21 | 20240729 | 131219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 79844395 | 19239 | 74.82 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4150.13 | 1.23 | 0 | 534 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1175 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -7.89 | 3450 | 20231117 | 20.14 | 4500 | -7.89 | 20240607 | 3540 | 17.09 | 20240131 | 4500 | -7.89 | 20240607 | 3450 | 20.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 22 | 20240729 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 65555990 | 15792 | 61.41 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4151.22 | 1.23 | 0 | 536 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1175 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -7.89 | 3450 | 20231117 | 20.14 | 4500 | -7.89 | 20240607 | 3540 | 17.09 | 20240131 | 4500 | -7.89 | 20240607 | 3450 | 20.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 23 | 20240729 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 53216260 | 12821 | 49.86 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4150.71 | 1.23 | 0 | 526 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 24 | 20240729 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 32885160 | 7915 | 30.78 | 4160 | 4175 | 4140 | 5400 | 2915 | 4160 | 4154.79 | 1.23 | 0 | 338 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1174 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -8.00 | 3450 | 20231117 | 20.00 | 4500 | -8.00 | 20240607 | 3540 | 16.95 | 20240131 | 4500 | -8.00 | 20240607 | 3450 | 20.00 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 25 | 20240729 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 0 | 3 | 0.00 | 15679665 | 3769 | 14.66 | 4160 | 4175 | 4160 | 5400 | 2915 | 4160 | 4160.17 | 1.23 | 0 | -13 | 4203 | 4181 | 4143 | 4121 | 4083 | 4192 | 4132 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 348156 | N | N | 0 | N | 00 | N | |||
| 26 | 20240726 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 40 | 2 | 0.97 | 106526320 | 25715 | 45.17 | 4135 | 4165 | 4105 | 5350 | 2885 | 4120 | 4142.58 | 1.21 | 0 | 3736 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 27 | 20240726 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 35 | 2 | 0.85 | 103460440 | 24976 | 43.87 | 4135 | 4165 | 4105 | 5350 | 2885 | 4120 | 4142.39 | 1.21 | 0 | 3152 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 28 | 20240726 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 30 | 2 | 0.73 | 88421870 | 21354 | 37.51 | 4135 | 4165 | 4105 | 5350 | 2885 | 4120 | 4140.76 | 1.21 | 0 | 1819 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1177 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.78 | 3450 | 20231117 | 20.29 | 4500 | -7.78 | 20240607 | 3540 | 17.23 | 20240131 | 4500 | -7.78 | 20240607 | 3450 | 20.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 29 | 20240726 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 15 | 2 | 0.36 | 45319255 | 10967 | 19.26 | 4135 | 4140 | 4105 | 5350 | 2885 | 4120 | 4132.33 | 1.21 | 0 | 1158 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1173 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -8.11 | 3450 | 20231117 | 19.86 | 4500 | -8.11 | 20240607 | 3540 | 16.81 | 20240131 | 4500 | -8.11 | 20240607 | 3450 | 19.86 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 30 | 20240726 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 15 | 2 | 0.36 | 35523440 | 8598 | 15.10 | 4135 | 4140 | 4105 | 5350 | 2885 | 4120 | 4131.59 | 1.21 | 0 | 1158 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1173 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -8.11 | 3450 | 20231117 | 19.86 | 4500 | -8.11 | 20240607 | 3540 | 16.81 | 20240131 | 4500 | -8.11 | 20240607 | 3450 | 19.86 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 31 | 20240726 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 16225610 | 3931 | 6.90 | 4135 | 4140 | 4105 | 5350 | 2885 | 4120 | 4127.60 | 1.21 | 0 | -248 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1171 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -8.22 | 3450 | 20231117 | 19.71 | 4500 | -8.22 | 20240607 | 3540 | 16.67 | 20240131 | 4500 | -8.22 | 20240607 | 3450 | 19.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 32 | 20240726 | 101156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 10 | 2 | 0.24 | 10885740 | 2638 | 4.63 | 4135 | 4140 | 4105 | 5350 | 2885 | 4120 | 4126.51 | 1.21 | 0 | -210 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1171 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -8.22 | 3450 | 20231117 | 19.71 | 4500 | -8.22 | 20240607 | 3540 | 16.67 | 20240131 | 4500 | -8.22 | 20240607 | 3450 | 19.71 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 33 | 20240726 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 2356005 | 571 | 1.00 | 4135 | 4135 | 4105 | 5350 | 2885 | 4120 | 4126.10 | 1.21 | 0 | 0 | 4183 | 4151 | 4118 | 4086 | 4053 | 4135 | 4070 | 284 | 1230 | 1000 | 3040 | 5 | 1 | 28358617 | 1167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -8.56 | 3450 | 20231117 | 19.28 | 4500 | -8.56 | 20240607 | 3540 | 16.24 | 20240131 | 4500 | -8.56 | 20240607 | 3450 | 19.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 342635 | N | N | 0 | N | 00 | N | |||
| 34 | 20240725 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -35 | 5 | -0.84 | 233720075 | 56931 | 214.03 | 4150 | 4150 | 4085 | 5400 | 2910 | 4155 | 4105.32 | 1.16 | 0 | 4790 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1168 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4500 | 20240607 | -8.44 | 3450 | 20231117 | 19.42 | 4500 | -8.44 | 20240607 | 3540 | 16.38 | 20240131 | 4500 | -8.44 | 20240607 | 3450 | 19.42 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 35 | 20240725 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -50 | 5 | -1.20 | 232357595 | 56599 | 212.79 | 4150 | 4150 | 4085 | 5400 | 2910 | 4155 | 4105.33 | 1.16 | 0 | 4730 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1164 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4500 | 20240607 | -8.78 | 3450 | 20231117 | 18.99 | 4500 | -8.78 | 20240607 | 3540 | 15.96 | 20240131 | 4500 | -8.78 | 20240607 | 3450 | 18.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 36 | 20240725 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -50 | 5 | -1.20 | 212614495 | 51792 | 194.71 | 4150 | 4150 | 4085 | 5400 | 2910 | 4155 | 4105.16 | 1.16 | 0 | 4041 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1164 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -8.78 | 3450 | 20231117 | 18.99 | 4500 | -8.78 | 20240607 | 3540 | 15.96 | 20240131 | 4500 | -8.78 | 20240607 | 3450 | 18.99 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 37 | 20240725 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -55 | 5 | -1.32 | 185975780 | 45311 | 170.35 | 4150 | 4150 | 4085 | 5400 | 2910 | 4155 | 4104.43 | 1.16 | 0 | 2592 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1163 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -8.89 | 3450 | 20231117 | 18.84 | 4500 | -8.89 | 20240607 | 3540 | 15.82 | 20240131 | 4500 | -8.89 | 20240607 | 3450 | 18.84 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 38 | 20240725 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -55 | 5 | -1.32 | 177184845 | 43167 | 162.29 | 4150 | 4150 | 4085 | 5400 | 2910 | 4155 | 4104.64 | 1.16 | 0 | 2473 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1163 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -8.89 | 3450 | 20231117 | 18.84 | 4500 | -8.89 | 20240607 | 3540 | 15.82 | 20240131 | 4500 | -8.89 | 20240607 | 3450 | 18.84 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 39 | 20240725 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -40 | 5 | -0.96 | 166717515 | 40616 | 152.70 | 4150 | 4150 | 4085 | 5400 | 2910 | 4155 | 4104.73 | 1.16 | 0 | 1660 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1167 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240607 | -8.56 | 3450 | 20231117 | 19.28 | 4500 | -8.56 | 20240607 | 3540 | 16.24 | 20240131 | 4500 | -8.56 | 20240607 | 3450 | 19.28 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 40 | 20240725 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -45 | 5 | -1.08 | 101246050 | 24646 | 92.66 | 4150 | 4150 | 4100 | 5400 | 2910 | 4155 | 4108.01 | 1.16 | 0 | 178 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1166 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -8.67 | 3450 | 20231117 | 19.13 | 4500 | -8.67 | 20240607 | 3540 | 16.10 | 20240131 | 4500 | -8.67 | 20240607 | 3450 | 19.13 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 41 | 20240725 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -35 | 5 | -0.84 | 8480060 | 2049 | 7.70 | 4150 | 4150 | 4120 | 5400 | 2910 | 4155 | 4138.63 | 1.16 | 0 | 0 | 4245 | 4200 | 4155 | 4110 | 4065 | 4177 | 4087 | 284 | 1245 | 1000 | 3070 | 5 | 1 | 28358617 | 1168 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -8.44 | 3450 | 20231117 | 19.42 | 4500 | -8.44 | 20240607 | 3540 | 16.38 | 20240131 | 4500 | -8.44 | 20240607 | 3450 | 19.42 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 328227 | N | N | 0 | N | 00 | N | |||
| 42 | 20240724 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -30 | 5 | -0.72 | 110032785 | 26599 | 78.23 | 4200 | 4200 | 4110 | 5440 | 2930 | 4185 | 4136.73 | 1.15 | 0 | 1401 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 43 | 20240724 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -30 | 5 | -0.72 | 105687500 | 25552 | 75.15 | 4200 | 4200 | 4110 | 5440 | 2930 | 4185 | 4136.17 | 1.15 | 0 | 1390 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 44 | 20240724 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -65 | 5 | -1.55 | 93223345 | 22549 | 66.32 | 4200 | 4200 | 4110 | 5440 | 2930 | 4185 | 4134.26 | 1.15 | 0 | 1752 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1168 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -8.44 | 3450 | 20231117 | 19.42 | 4500 | -8.44 | 20240607 | 3540 | 16.38 | 20240131 | 4500 | -8.44 | 20240607 | 3450 | 19.42 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 45 | 20240724 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -35 | 5 | -0.84 | 25915500 | 6239 | 18.35 | 4200 | 4200 | 4150 | 5440 | 2930 | 4185 | 4153.79 | 1.15 | 0 | -17 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1177 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -7.78 | 3450 | 20231117 | 20.29 | 4500 | -7.78 | 20240607 | 3540 | 17.23 | 20240131 | 4500 | -7.78 | 20240607 | 3450 | 20.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 46 | 20240724 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -25 | 5 | -0.60 | 7252300 | 1743 | 5.13 | 4200 | 4200 | 4155 | 5440 | 2930 | 4185 | 4160.81 | 1.15 | 0 | -17 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 47 | 20240724 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -25 | 5 | -0.60 | 5401985 | 1298 | 3.82 | 4200 | 4200 | 4155 | 5440 | 2930 | 4185 | 4161.78 | 1.15 | 0 | -17 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 48 | 20240724 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -20 | 5 | -0.48 | 1147560 | 275 | 0.81 | 4200 | 4200 | 4160 | 5440 | 2930 | 4185 | 4172.95 | 1.15 | 0 | -17 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 49 | 20240724 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 88050 | 21 | 0.06 | 4200 | 4200 | 4190 | 5440 | 2930 | 4185 | 4192.86 | 1.15 | 0 | -10 | 4221 | 4202 | 4171 | 4152 | 4121 | 4187 | 4137 | 284 | 1255 | 1000 | 3090 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 327187 | N | N | 0 | N | 00 | N | |||
| 50 | 20240723 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 141568435 | 34001 | 66.21 | 4190 | 4190 | 4140 | 5400 | 2915 | 4160 | 4163.66 | 1.18 | 0 | 230 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 51 | 20240723 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 20 | 2 | 0.48 | 135690615 | 32590 | 63.46 | 4190 | 4190 | 4140 | 5400 | 2915 | 4160 | 4163.57 | 1.18 | 0 | 110 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 52 | 20240723 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 5 | 2 | 0.12 | 97190130 | 23359 | 45.49 | 4190 | 4190 | 4140 | 5400 | 2915 | 4160 | 4160.71 | 1.18 | 0 | -601 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 53 | 20240723 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 60654715 | 14594 | 28.42 | 4190 | 4190 | 4140 | 5400 | 2915 | 4160 | 4156.14 | 1.18 | 0 | 451 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1174 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -8.00 | 3450 | 20231117 | 20.00 | 4500 | -8.00 | 20240607 | 3540 | 16.95 | 20240131 | 4500 | -8.00 | 20240607 | 3450 | 20.00 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 54 | 20240723 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 20 | 2 | 0.48 | 13550600 | 3256 | 6.34 | 4190 | 4190 | 4145 | 5400 | 2915 | 4160 | 4161.73 | 1.18 | 0 | -580 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 55 | 20240723 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 10 | 2 | 0.24 | 10396880 | 2500 | 4.87 | 4190 | 4190 | 4145 | 5400 | 2915 | 4160 | 4158.75 | 1.18 | 0 | -241 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 56 | 20240723 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 0 | 3 | 0.00 | 6446845 | 1552 | 3.02 | 4190 | 4190 | 4145 | 5400 | 2915 | 4160 | 4153.89 | 1.18 | 0 | -241 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 57 | 20240723 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 2745955 | 660 | 1.29 | 4190 | 4190 | 4145 | 5400 | 2915 | 4160 | 4160.54 | 1.18 | 0 | 0 | 4216 | 4187 | 4161 | 4132 | 4106 | 4175 | 4120 | 284 | 1240 | 1000 | 3070 | 5 | 1 | 28358617 | 1175 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -7.89 | 3450 | 20231117 | 20.14 | 4500 | -7.89 | 20240607 | 3540 | 17.09 | 20240131 | 4500 | -7.89 | 20240607 | 3450 | 20.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 333288 | N | N | 0 | N | 00 | N | |||
| 58 | 20240722 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -30 | 5 | -0.72 | 213286245 | 51353 | 99.23 | 4190 | 4190 | 4135 | 5440 | 2935 | 4190 | 4153.33 | 1.21 | 0 | -1938 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -7.56 | 3450 | 20231117 | 20.58 | 4500 | -7.56 | 20240607 | 3540 | 17.51 | 20240131 | 4500 | -7.56 | 20240607 | 3450 | 20.58 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 59 | 20240722 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -35 | 5 | -0.84 | 211650050 | 50958 | 98.47 | 4190 | 4190 | 4135 | 5440 | 2935 | 4190 | 4153.42 | 1.21 | 0 | -1938 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -7.67 | 3450 | 20231117 | 20.43 | 4500 | -7.67 | 20240607 | 3540 | 17.37 | 20240131 | 4500 | -7.67 | 20240607 | 3450 | 20.43 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 60 | 20240722 | 141150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -45 | 5 | -1.07 | 204337285 | 49190 | 95.05 | 4190 | 4190 | 4135 | 5440 | 2935 | 4190 | 4154.04 | 1.21 | 0 | -1938 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1175 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4500 | 20240607 | -7.89 | 3450 | 20231117 | 20.14 | 4500 | -7.89 | 20240607 | 3540 | 17.09 | 20240131 | 4500 | -7.89 | 20240607 | 3450 | 20.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 61 | 20240722 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -50 | 5 | -1.19 | 196002420 | 47176 | 91.16 | 4190 | 4190 | 4135 | 5440 | 2935 | 4190 | 4154.71 | 1.21 | 0 | -1926 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1174 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4500 | 20240607 | -8.00 | 3450 | 20231117 | 20.00 | 4500 | -8.00 | 20240607 | 3540 | 16.95 | 20240131 | 4500 | -8.00 | 20240607 | 3450 | 20.00 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 62 | 20240722 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -45 | 5 | -1.07 | 175165300 | 42146 | 81.44 | 4190 | 4190 | 4135 | 5440 | 2935 | 4190 | 4156.15 | 1.21 | 0 | -1926 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1175 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -7.89 | 3450 | 20231117 | 20.14 | 4500 | -7.89 | 20240607 | 3540 | 17.09 | 20240131 | 4500 | -7.89 | 20240607 | 3450 | 20.14 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 63 | 20240722 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -40 | 5 | -0.95 | 109362935 | 26271 | 50.76 | 4190 | 4190 | 4150 | 5440 | 2935 | 4190 | 4162.88 | 1.21 | 0 | -1513 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1177 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -7.78 | 3450 | 20231117 | 20.29 | 4500 | -7.78 | 20240607 | 3540 | 17.23 | 20240131 | 4500 | -7.78 | 20240607 | 3450 | 20.29 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 64 | 20240722 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -25 | 5 | -0.60 | 59190545 | 14197 | 27.43 | 4190 | 4190 | 4155 | 5440 | 2935 | 4190 | 4169.23 | 1.21 | 0 | -1354 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 65 | 20240722 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 11670055 | 2790 | 5.39 | 4190 | 4190 | 4180 | 5440 | 2935 | 4190 | 4182.82 | 1.21 | 0 | -9 | 4290 | 4240 | 4200 | 4150 | 4110 | 4220 | 4130 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344399 | N | N | 0 | N | 00 | N | |||
| 66 | 20240719 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -20 | 5 | -0.48 | 216012680 | 51751 | 137.31 | 4250 | 4250 | 4160 | 5470 | 2950 | 4210 | 4174.08 | 1.21 | 0 | -744 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 67 | 20240719 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -35 | 5 | -0.83 | 210389780 | 50409 | 133.75 | 4250 | 4250 | 4160 | 5470 | 2950 | 4210 | 4173.66 | 1.21 | 0 | -769 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -7.22 | 3450 | 20231117 | 21.01 | 4500 | -7.22 | 20240607 | 3540 | 17.94 | 20240131 | 4500 | -7.22 | 20240607 | 3450 | 21.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 68 | 20240719 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -40 | 5 | -0.95 | 185849290 | 44516 | 118.12 | 4250 | 4250 | 4160 | 5470 | 2950 | 4210 | 4174.89 | 1.21 | 0 | 845 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 69 | 20240719 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -40 | 5 | -0.95 | 158351365 | 37913 | 100.60 | 4250 | 4250 | 4165 | 5470 | 2950 | 4210 | 4176.70 | 1.21 | 0 | 845 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 70 | 20240719 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -40 | 5 | -0.95 | 130429135 | 31211 | 82.81 | 4250 | 4250 | 4165 | 5470 | 2950 | 4210 | 4178.95 | 1.21 | 0 | 845 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 71 | 20240719 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -35 | 5 | -0.83 | 75688450 | 18077 | 47.96 | 4250 | 4250 | 4170 | 5470 | 2950 | 4210 | 4187.00 | 1.21 | 0 | 845 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -7.22 | 3450 | 20231117 | 21.01 | 4500 | -7.22 | 20240607 | 3540 | 17.94 | 20240131 | 4500 | -7.22 | 20240607 | 3450 | 21.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 72 | 20240719 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 0 | 3 | 0.00 | 26085000 | 6222 | 16.51 | 4250 | 4250 | 4185 | 5470 | 2950 | 4210 | 4192.38 | 1.21 | 0 | -15 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 73 | 20240719 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 40 | 2 | 0.95 | 8500 | 2 | 0.01 | 4250 | 4250 | 4250 | 5470 | 2950 | 4210 | 4250.00 | 1.21 | 0 | 0 | 4236 | 4222 | 4201 | 4187 | 4166 | 4227 | 4192 | 284 | 1260 | 1000 | 3110 | 5 | 1 | 28358617 | 1205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -5.56 | 3450 | 20231117 | 23.19 | 4500 | -5.56 | 20240607 | 3540 | 20.06 | 20240131 | 4500 | -5.56 | 20240607 | 3450 | 23.19 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 344405 | N | N | 0 | N | 00 | N | |||
| 74 | 20240718 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -5 | 5 | -0.12 | 158112195 | 37678 | 105.67 | 4210 | 4215 | 4180 | 5470 | 2955 | 4215 | 4196.40 | 1.21 | 0 | 696 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 75 | 20240718 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -15 | 5 | -0.36 | 146073650 | 34807 | 97.62 | 4210 | 4215 | 4180 | 5470 | 2955 | 4215 | 4196.67 | 1.21 | 0 | 897 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -6.67 | 3450 | 20231117 | 21.74 | 4500 | -6.67 | 20240607 | 3540 | 18.64 | 20240131 | 4500 | -6.67 | 20240607 | 3450 | 21.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 76 | 20240718 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 106486980 | 25397 | 71.23 | 4210 | 4215 | 4180 | 5470 | 2955 | 4215 | 4192.90 | 1.21 | 0 | 889 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 77 | 20240718 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 100077065 | 23868 | 66.94 | 4210 | 4215 | 4180 | 5470 | 2955 | 4215 | 4192.94 | 1.21 | 0 | 874 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 78 | 20240718 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 96483135 | 23009 | 64.53 | 4210 | 4215 | 4185 | 5470 | 2955 | 4215 | 4193.28 | 1.21 | 0 | 874 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 79 | 20240718 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 85271690 | 20332 | 57.02 | 4210 | 4215 | 4185 | 5470 | 2955 | 4215 | 4193.96 | 1.21 | 0 | 859 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 80 | 20240718 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -20 | 5 | -0.47 | 57355340 | 13667 | 38.33 | 4210 | 4215 | 4185 | 5470 | 2955 | 4215 | 4196.63 | 1.21 | 0 | 573 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 81 | 20240718 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 18048875 | 4303 | 12.07 | 4210 | 4210 | 4185 | 5470 | 2955 | 4215 | 4194.49 | 1.21 | 0 | 312 | 4245 | 4230 | 4205 | 4190 | 4165 | 4237 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343015 | N | N | 0 | N | 00 | N | |||
| 82 | 20240717 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 20 | 2 | 0.48 | 149707505 | 35655 | 127.96 | 4195 | 4220 | 4180 | 5450 | 2940 | 4195 | 4198.78 | 1.22 | 0 | 1158 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 83 | 20240717 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 145004430 | 34534 | 123.94 | 4195 | 4220 | 4180 | 5450 | 2940 | 4195 | 4198.89 | 1.22 | 0 | 1158 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 84 | 20240717 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 10 | 2 | 0.24 | 18130060 | 4319 | 15.50 | 4195 | 4220 | 4180 | 5450 | 2940 | 4195 | 4197.74 | 1.22 | 0 | -6 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.56 | 3450 | 20231117 | 21.88 | 4500 | -6.56 | 20240607 | 3540 | 18.79 | 20240131 | 4500 | -6.56 | 20240607 | 3450 | 21.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 85 | 20240717 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 5 | 2 | 0.12 | 14567855 | 3471 | 12.46 | 4195 | 4220 | 4180 | 5450 | 2940 | 4195 | 4197.02 | 1.22 | 0 | -6 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.67 | 3450 | 20231117 | 21.74 | 4500 | -6.67 | 20240607 | 3540 | 18.64 | 20240131 | 4500 | -6.67 | 20240607 | 3450 | 21.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 86 | 20240717 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 5 | 2 | 0.12 | 13254785 | 3159 | 11.34 | 4195 | 4210 | 4180 | 5450 | 2940 | 4195 | 4195.88 | 1.22 | 0 | -6 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.67 | 3450 | 20231117 | 21.74 | 4500 | -6.67 | 20240607 | 3540 | 18.64 | 20240131 | 4500 | -6.67 | 20240607 | 3450 | 21.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 87 | 20240717 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 5563685 | 1328 | 4.77 | 4195 | 4200 | 4180 | 5450 | 2940 | 4195 | 4189.52 | 1.22 | 0 | 58 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 88 | 20240717 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 3303045 | 789 | 2.83 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4186.37 | 1.22 | 0 | 58 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 89 | 20240717 | 090952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -10 | 5 | -0.24 | 54505 | 13 | 0.05 | 4195 | 4195 | 4185 | 5450 | 2940 | 4195 | 4192.69 | 1.22 | 0 | 0 | 4215 | 4205 | 4190 | 4180 | 4165 | 4207 | 4182 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345574 | N | N | 0 | N | 00 | N | |||
| 90 | 20240716 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 116643535 | 27864 | 59.25 | 4195 | 4200 | 4175 | 5450 | 2940 | 4195 | 4186.14 | 1.22 | 0 | 185 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 91 | 20240716 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -5 | 5 | -0.12 | 113505730 | 27114 | 57.66 | 4195 | 4200 | 4175 | 5450 | 2940 | 4195 | 4186.24 | 1.22 | 0 | 123 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 92 | 20240716 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -15 | 5 | -0.36 | 60853810 | 14553 | 30.95 | 4195 | 4195 | 4175 | 5450 | 2940 | 4195 | 4181.53 | 1.22 | 0 | -325 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 93 | 20240716 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -15 | 5 | -0.36 | 46349165 | 11083 | 23.57 | 4195 | 4195 | 4175 | 5450 | 2940 | 4195 | 4182.01 | 1.22 | 0 | -325 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 94 | 20240716 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -10 | 5 | -0.24 | 27069085 | 6471 | 13.76 | 4195 | 4195 | 4175 | 5450 | 2940 | 4195 | 4183.14 | 1.22 | 0 | -624 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 95 | 20240716 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -10 | 5 | -0.24 | 24901250 | 5953 | 12.66 | 4195 | 4195 | 4175 | 5450 | 2940 | 4195 | 4182.97 | 1.22 | 0 | -899 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 96 | 20240716 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -10 | 5 | -0.24 | 9587910 | 2290 | 4.87 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4186.86 | 1.22 | 0 | -1171 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 97 | 20240716 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 25170 | 6 | 0.01 | 4195 | 4195 | 4195 | 5450 | 2940 | 4195 | 4195.00 | 1.22 | 0 | 0 | 4288 | 4241 | 4198 | 4151 | 4108 | 4220 | 4130 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345350 | N | N | 0 | N | 00 | N | |||
| 98 | 20240715 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -10 | 5 | -0.24 | 196173545 | 47027 | 428.06 | 4245 | 4245 | 4155 | 5460 | 2945 | 4205 | 4171.50 | 1.22 | 0 | 852 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 99 | 20240715 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -35 | 5 | -0.83 | 190397710 | 45643 | 415.47 | 4245 | 4245 | 4155 | 5460 | 2945 | 4205 | 4171.45 | 1.22 | 0 | 922 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 100 | 20240715 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -40 | 5 | -0.95 | 179612465 | 43056 | 391.92 | 4245 | 4245 | 4155 | 5460 | 2945 | 4205 | 4171.60 | 1.22 | 0 | 771 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 101 | 20240715 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -40 | 5 | -0.95 | 140601900 | 33692 | 306.68 | 4245 | 4245 | 4155 | 5460 | 2945 | 4205 | 4173.15 | 1.22 | 0 | 1539 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 102 | 20240715 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -15 | 5 | -0.36 | 29497805 | 7033 | 64.02 | 4245 | 4245 | 4180 | 5460 | 2945 | 4205 | 4194.20 | 1.22 | 0 | -77 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 103 | 20240715 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -15 | 5 | -0.36 | 23853280 | 5690 | 51.79 | 4245 | 4245 | 4180 | 5460 | 2945 | 4205 | 4192.14 | 1.22 | 0 | -127 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 104 | 20240715 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -20 | 5 | -0.48 | 12760555 | 3040 | 27.67 | 4245 | 4245 | 4180 | 5460 | 2945 | 4205 | 4197.55 | 1.22 | 0 | -124 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 105 | 20240715 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 10 | 2 | 0.24 | 599440 | 142 | 1.29 | 4245 | 4245 | 4200 | 5460 | 2945 | 4205 | 4221.41 | 1.22 | 0 | -27 | 4228 | 4216 | 4198 | 4186 | 4168 | 4222 | 4192 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345249 | N | N | 0 | N | 00 | N | |||
| 106 | 20240712 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 25 | 2 | 0.60 | 46080150 | 10986 | 55.81 | 4200 | 4210 | 4180 | 5430 | 2930 | 4180 | 4194.40 | 1.22 | 0 | -410 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1192 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -6.56 | 3450 | 20231117 | 21.88 | 4500 | -6.56 | 20240607 | 3540 | 18.79 | 20240131 | 4500 | -6.56 | 20240607 | 3450 | 21.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 107 | 20240712 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 15 | 2 | 0.36 | 44563045 | 10625 | 53.98 | 4200 | 4210 | 4180 | 5430 | 2930 | 4180 | 4194.17 | 1.22 | 0 | -384 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 108 | 20240712 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 10 | 2 | 0.24 | 39843935 | 9497 | 48.24 | 4200 | 4210 | 4180 | 5430 | 2930 | 4180 | 4195.42 | 1.22 | 0 | -392 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 109 | 20240712 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 10 | 2 | 0.24 | 24686135 | 5886 | 29.90 | 4200 | 4210 | 4180 | 5430 | 2930 | 4180 | 4194.04 | 1.22 | 0 | -392 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 110 | 20240712 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 10 | 2 | 0.24 | 24681945 | 5885 | 29.90 | 4200 | 4210 | 4180 | 5430 | 2930 | 4180 | 4194.04 | 1.22 | 0 | -392 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 111 | 20240712 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 23172340 | 5524 | 28.06 | 4200 | 4210 | 4180 | 5430 | 2930 | 4180 | 4194.85 | 1.22 | 0 | -392 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 112 | 20240712 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 5 | 2 | 0.12 | 19209575 | 4577 | 23.25 | 4200 | 4210 | 4185 | 5430 | 2930 | 4180 | 4196.98 | 1.22 | 0 | -392 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 113 | 20240712 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 15 | 2 | 0.36 | 784475 | 187 | 0.95 | 4200 | 4200 | 4195 | 5430 | 2930 | 4180 | 4195.05 | 1.22 | 0 | -185 | 4220 | 4200 | 4180 | 4160 | 4140 | 4190 | 4150 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345654 | N | N | 0 | N | 00 | N | |||
| 114 | 20240711 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 0 | 3 | 0.00 | 82067870 | 19685 | 138.94 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4169.06 | 1.22 | 0 | -544 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 115 | 20240711 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -5 | 5 | -0.12 | 73715365 | 17685 | 124.82 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4168.24 | 1.22 | 0 | -527 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -7.22 | 3450 | 20231117 | 21.01 | 4500 | -7.22 | 20240607 | 3540 | 17.94 | 20240131 | 4500 | -7.22 | 20240607 | 3450 | 21.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 116 | 20240711 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 56673650 | 13601 | 96.00 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4166.87 | 1.22 | 0 | -29 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 117 | 20240711 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 54749380 | 13139 | 92.74 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4166.94 | 1.22 | 0 | -21 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 118 | 20240711 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -10 | 5 | -0.24 | 49996635 | 11998 | 84.68 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4167.08 | 1.22 | 0 | -12 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 119 | 20240711 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -10 | 5 | -0.24 | 47148500 | 11315 | 79.86 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4166.90 | 1.22 | 0 | -12 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 120 | 20240711 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -15 | 5 | -0.36 | 42607180 | 10226 | 72.18 | 4200 | 4200 | 4160 | 5430 | 2930 | 4180 | 4166.55 | 1.22 | 0 | 8 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1181 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -7.44 | 3450 | 20231117 | 20.72 | 4500 | -7.44 | 20240607 | 3540 | 17.66 | 20240131 | 4500 | -7.44 | 20240607 | 3450 | 20.72 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 121 | 20240711 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 5 | 2 | 0.12 | 845900 | 202 | 1.43 | 4200 | 4200 | 4185 | 5430 | 2930 | 4180 | 4187.62 | 1.22 | 0 | 0 | 4283 | 4231 | 4198 | 4146 | 4113 | 4215 | 4130 | 284 | 1250 | 1000 | 3090 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346402 | N | N | 0 | N | 00 | N | |||
| 122 | 20240710 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 59292980 | 14168 | 54.39 | 4250 | 4250 | 4165 | 5460 | 2940 | 4200 | 4184.99 | 1.23 | 0 | -138 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 123 | 20240710 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -30 | 5 | -0.71 | 56350695 | 13463 | 51.68 | 4250 | 4250 | 4165 | 5460 | 2940 | 4200 | 4185.60 | 1.23 | 0 | -449 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1183 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -7.33 | 3450 | 20231117 | 20.87 | 4500 | -7.33 | 20240607 | 3540 | 17.80 | 20240131 | 4500 | -7.33 | 20240607 | 3450 | 20.87 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 124 | 20240710 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -15 | 5 | -0.36 | 34989430 | 8346 | 32.04 | 4250 | 4250 | 4185 | 5460 | 2940 | 4200 | 4192.36 | 1.23 | 0 | -692 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 125 | 20240710 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 14425355 | 3441 | 13.21 | 4250 | 4250 | 4185 | 5460 | 2940 | 4200 | 4192.20 | 1.23 | 0 | -440 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 126 | 20240710 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 10121935 | 2414 | 9.27 | 4250 | 4250 | 4185 | 5460 | 2940 | 4200 | 4193.01 | 1.23 | 0 | -91 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 127 | 20240710 | 111147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 5603470 | 1336 | 5.13 | 4250 | 4250 | 4190 | 5460 | 2940 | 4200 | 4194.21 | 1.23 | 0 | 0 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 128 | 20240710 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 2369170 | 565 | 2.17 | 4250 | 4250 | 4190 | 5460 | 2940 | 4200 | 4193.22 | 1.23 | 0 | 0 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 129 | 20240710 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 50 | 2 | 1.19 | 8500 | 2 | 0.01 | 4250 | 4250 | 4250 | 5460 | 2940 | 4200 | 4250.00 | 1.23 | 0 | 0 | 4240 | 4220 | 4195 | 4175 | 4150 | 4207 | 4162 | 284 | 1260 | 1000 | 3100 | 5 | 1 | 28358617 | 1205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -5.56 | 3450 | 20231117 | 23.19 | 4500 | -5.56 | 20240607 | 3540 | 20.06 | 20240131 | 4500 | -5.56 | 20240607 | 3450 | 23.19 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347827 | N | N | 0 | N | 00 | N | |||
| 130 | 20240709 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -15 | 5 | -0.36 | 109138920 | 26051 | 143.63 | 4215 | 4215 | 4170 | 5470 | 2955 | 4215 | 4189.43 | 1.22 | 0 | -106 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -6.67 | 3450 | 20231117 | 21.74 | 4500 | -6.67 | 20240607 | 3540 | 18.64 | 20240131 | 4500 | -6.67 | 20240607 | 3450 | 21.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 131 | 20240709 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 107808080 | 25734 | 141.89 | 4215 | 4215 | 4170 | 5470 | 2955 | 4215 | 4189.32 | 1.22 | 0 | -102 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 132 | 20240709 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -30 | 5 | -0.71 | 100101825 | 23893 | 131.74 | 4215 | 4215 | 4170 | 5470 | 2955 | 4215 | 4189.59 | 1.22 | 0 | -204 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.00 | 3450 | 20231117 | 21.30 | 4500 | -7.00 | 20240607 | 3540 | 18.22 | 20240131 | 4500 | -7.00 | 20240607 | 3450 | 21.30 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 133 | 20240709 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -35 | 5 | -0.83 | 97069965 | 23168 | 127.74 | 4215 | 4215 | 4170 | 5470 | 2955 | 4215 | 4189.83 | 1.22 | 0 | -242 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 134 | 20240709 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -35 | 5 | -0.83 | 85980655 | 20511 | 113.09 | 4215 | 4215 | 4170 | 5470 | 2955 | 4215 | 4191.93 | 1.22 | 0 | -258 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 135 | 20240709 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 51327220 | 12216 | 67.35 | 4215 | 4215 | 4190 | 5470 | 2955 | 4215 | 4201.64 | 1.22 | 0 | -913 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 136 | 20240709 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -15 | 5 | -0.36 | 29653150 | 7054 | 38.89 | 4215 | 4215 | 4190 | 5470 | 2955 | 4215 | 4203.74 | 1.22 | 0 | -261 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.67 | 3450 | 20231117 | 21.74 | 4500 | -6.67 | 20240607 | 3540 | 18.64 | 20240131 | 4500 | -6.67 | 20240607 | 3450 | 21.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 137 | 20240709 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 18619220 | 4433 | 24.44 | 4215 | 4215 | 4190 | 5470 | 2955 | 4215 | 4200.14 | 1.22 | 0 | 95 | 4238 | 4226 | 4203 | 4191 | 4168 | 4232 | 4197 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 346779 | N | N | 0 | N | 00 | N | |||
| 138 | 20240708 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 0 | 3 | 0.00 | 76008500 | 18137 | 32.28 | 4215 | 4215 | 4180 | 5470 | 2955 | 4215 | 4190.80 | 1.23 | 0 | -547 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 139 | 20240708 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -15 | 5 | -0.36 | 74474070 | 17772 | 31.63 | 4215 | 4215 | 4180 | 5470 | 2955 | 4215 | 4190.53 | 1.23 | 0 | -546 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -6.67 | 3450 | 20231117 | 21.74 | 4500 | -6.67 | 20240607 | 3540 | 18.64 | 20240131 | 4500 | -6.67 | 20240607 | 3450 | 21.74 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 140 | 20240708 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 67514765 | 16114 | 28.68 | 4215 | 4215 | 4180 | 5470 | 2955 | 4215 | 4189.82 | 1.23 | 0 | -624 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 141 | 20240708 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 34875130 | 8316 | 14.80 | 4215 | 4215 | 4185 | 5470 | 2955 | 4215 | 4193.74 | 1.23 | 0 | -618 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 142 | 20240708 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -20 | 5 | -0.47 | 12701960 | 3024 | 5.38 | 4215 | 4215 | 4190 | 5470 | 2955 | 4215 | 4200.38 | 1.23 | 0 | -180 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 143 | 20240708 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 11904160 | 2834 | 5.04 | 4215 | 4215 | 4190 | 5470 | 2955 | 4215 | 4200.48 | 1.23 | 0 | -180 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 144 | 20240708 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 0 | 3 | 0.00 | 6097700 | 1449 | 2.58 | 4215 | 4215 | 4195 | 5470 | 2955 | 4215 | 4208.21 | 1.23 | 0 | -180 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 145 | 20240708 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 0 | 3 | 0.00 | 2772470 | 658 | 1.17 | 4215 | 4215 | 4210 | 5470 | 2955 | 4215 | 4213.48 | 1.23 | 0 | -181 | 4301 | 4257 | 4206 | 4162 | 4111 | 4232 | 4137 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 347842 | N | N | 0 | N | 00 | N | |||
| 146 | 20240705 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -5 | 5 | -0.12 | 234923700 | 56186 | 250.82 | 4250 | 4250 | 4155 | 5480 | 2955 | 4220 | 4180.89 | 1.20 | 0 | 4389 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 147 | 20240705 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -40 | 5 | -0.95 | 214812380 | 51410 | 229.50 | 4250 | 4250 | 4155 | 5480 | 2955 | 4220 | 4178.42 | 1.20 | 0 | 4505 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 148 | 20240705 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -45 | 5 | -1.07 | 205196710 | 49106 | 219.21 | 4250 | 4250 | 4155 | 5480 | 2955 | 4220 | 4178.65 | 1.20 | 0 | 4543 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4500 | 20240607 | -7.22 | 3450 | 20231117 | 21.01 | 4500 | -7.22 | 20240607 | 3540 | 17.94 | 20240131 | 4500 | -7.22 | 20240607 | 3450 | 21.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 149 | 20240705 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -40 | 5 | -0.95 | 195468340 | 46776 | 208.81 | 4250 | 4250 | 4155 | 5480 | 2955 | 4220 | 4178.82 | 1.20 | 0 | 4298 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1185 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -7.11 | 3450 | 20231117 | 21.16 | 4500 | -7.11 | 20240607 | 3540 | 18.08 | 20240131 | 4500 | -7.11 | 20240607 | 3450 | 21.16 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 150 | 20240705 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 91072955 | 21722 | 96.97 | 4250 | 4250 | 4170 | 5480 | 2955 | 4220 | 4192.66 | 1.20 | 0 | 1746 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 151 | 20240705 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -25 | 5 | -0.59 | 89796115 | 21418 | 95.61 | 4250 | 4250 | 4170 | 5480 | 2955 | 4220 | 4192.55 | 1.20 | 0 | 1489 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.78 | 3450 | 20231117 | 21.59 | 4500 | -6.78 | 20240607 | 3540 | 18.50 | 20240131 | 4500 | -6.78 | 20240607 | 3450 | 21.59 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 152 | 20240705 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -5 | 5 | -0.12 | 18388115 | 4364 | 19.48 | 4250 | 4250 | 4200 | 5480 | 2955 | 4220 | 4213.59 | 1.20 | 0 | -684 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 153 | 20240705 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 15 | 2 | 0.36 | 3898830 | 920 | 4.11 | 4250 | 4250 | 4235 | 5480 | 2955 | 4220 | 4237.86 | 1.20 | 0 | -408 | 4250 | 4235 | 4215 | 4200 | 4180 | 4225 | 4190 | 284 | 1260 | 1000 | 3120 | 5 | 1 | 28358617 | 1201 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -5.89 | 3450 | 20231117 | 22.75 | 4500 | -5.89 | 20240607 | 3540 | 19.63 | 20240131 | 4500 | -5.89 | 20240607 | 3450 | 22.75 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 341467 | N | N | 0 | N | 00 | N | |||
| 154 | 20240704 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 45 | 2 | 1.08 | 94348640 | 22401 | 52.72 | 4225 | 4230 | 4195 | 5420 | 2925 | 4175 | 4211.80 | 1.21 | 0 | 21 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1197 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.22 | 3450 | 20231117 | 22.32 | 4500 | -6.22 | 20240607 | 3540 | 19.21 | 20240131 | 4500 | -6.22 | 20240607 | 3450 | 22.32 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 155 | 20240704 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 94226310 | 22372 | 52.65 | 4225 | 4230 | 4195 | 5420 | 2925 | 4175 | 4211.80 | 1.21 | 0 | 21 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 156 | 20240704 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 90016310 | 21372 | 50.30 | 4225 | 4230 | 4195 | 5420 | 2925 | 4175 | 4211.88 | 1.21 | 0 | 21 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 157 | 20240704 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 71215900 | 16911 | 39.80 | 4225 | 4230 | 4195 | 5420 | 2925 | 4175 | 4211.22 | 1.21 | 0 | 10 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 158 | 20240704 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 58602375 | 13905 | 32.72 | 4225 | 4230 | 4195 | 5420 | 2925 | 4175 | 4214.48 | 1.21 | 0 | 10 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 159 | 20240704 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 49284725 | 11686 | 27.50 | 4225 | 4230 | 4200 | 5420 | 2925 | 4175 | 4217.42 | 1.21 | 0 | -160 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 160 | 20240704 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 18538155 | 4391 | 10.33 | 4225 | 4230 | 4200 | 5420 | 2925 | 4175 | 4221.85 | 1.21 | 0 | -586 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 161 | 20240704 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 50 | 2 | 1.20 | 13951335 | 3302 | 7.77 | 4225 | 4230 | 4225 | 5420 | 2925 | 4175 | 4225.12 | 1.21 | 0 | -485 | 4261 | 4217 | 4196 | 4152 | 4131 | 4207 | 4142 | 284 | 1245 | 1000 | 3080 | 5 | 1 | 28358617 | 1198 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -6.11 | 3450 | 20231117 | 22.46 | 4500 | -6.11 | 20240607 | 3540 | 19.35 | 20240131 | 4500 | -6.11 | 20240607 | 3450 | 22.46 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 343107 | N | N | 0 | N | 00 | N | |||
| 162 | 20240703 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -40 | 5 | -0.95 | 178477800 | 42492 | 100.02 | 4240 | 4240 | 4175 | 5470 | 2955 | 4215 | 4200.27 | 1.22 | 0 | -1928 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -7.22 | 3450 | 20231117 | 21.01 | 4500 | -7.22 | 20240607 | 3540 | 17.94 | 20240131 | 4500 | -7.22 | 20240607 | 3450 | 21.01 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 163 | 20240703 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -5 | 5 | -0.12 | 142484265 | 33874 | 79.74 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4206.30 | 1.22 | 0 | -1928 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 164 | 20240703 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 118622750 | 28208 | 66.40 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4205.29 | 1.22 | 0 | -1310 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1197 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240607 | -6.22 | 3450 | 20231117 | 22.32 | 4500 | -6.22 | 20240607 | 3540 | 19.21 | 20240131 | 4500 | -6.22 | 20240607 | 3450 | 22.32 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 165 | 20240703 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 0 | 3 | 0.00 | 98834335 | 23512 | 55.35 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4203.57 | 1.22 | 0 | -843 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 166 | 20240703 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 0 | 3 | 0.00 | 89139200 | 21210 | 49.93 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4202.70 | 1.22 | 0 | -328 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 167 | 20240703 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -5 | 5 | -0.12 | 81839165 | 19480 | 45.85 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4201.19 | 1.22 | 0 | 267 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 168 | 20240703 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 20 | 2 | 0.47 | 48536010 | 11578 | 27.25 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4192.09 | 1.22 | 0 | 502 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1201 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -5.89 | 3450 | 20231117 | 22.75 | 4500 | -5.89 | 20240607 | 3540 | 19.63 | 20240131 | 4500 | -5.89 | 20240607 | 3450 | 22.75 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 169 | 20240703 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -5 | 5 | -0.12 | 36713875 | 8774 | 20.65 | 4240 | 4240 | 4180 | 5470 | 2955 | 4215 | 4184.39 | 1.22 | 0 | 1615 | 4288 | 4251 | 4218 | 4181 | 4148 | 4235 | 4165 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 345569 | N | N | 0 | N | 00 | N | |||
| 170 | 20240702 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -25 | 5 | -0.59 | 178699260 | 42482 | 200.27 | 4240 | 4255 | 4185 | 5510 | 2970 | 4240 | 4206.47 | 1.23 | 0 | -393 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 171 | 20240702 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -50 | 5 | -1.18 | 174225360 | 41421 | 195.27 | 4240 | 4255 | 4185 | 5510 | 2970 | 4240 | 4206.21 | 1.23 | 0 | -119 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -6.89 | 3450 | 20231117 | 21.45 | 4500 | -6.89 | 20240607 | 3540 | 18.36 | 20240131 | 4500 | -6.89 | 20240607 | 3450 | 21.45 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 172 | 20240702 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -10 | 5 | -0.24 | 127109755 | 30180 | 142.28 | 4240 | 4255 | 4200 | 5510 | 2970 | 4240 | 4211.72 | 1.23 | 0 | -987 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1200 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -6.00 | 3450 | 20231117 | 22.61 | 4500 | -6.00 | 20240607 | 3540 | 19.49 | 20240131 | 4500 | -6.00 | 20240607 | 3450 | 22.61 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 173 | 20240702 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -35 | 5 | -0.83 | 100764395 | 23910 | 112.72 | 4240 | 4255 | 4200 | 5510 | 2970 | 4240 | 4214.32 | 1.23 | 0 | -1341 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1192 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -6.56 | 3450 | 20231117 | 21.88 | 4500 | -6.56 | 20240607 | 3540 | 18.79 | 20240131 | 4500 | -6.56 | 20240607 | 3450 | 21.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 174 | 20240702 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -25 | 5 | -0.59 | 64234770 | 15228 | 71.79 | 4240 | 4255 | 4210 | 5510 | 2970 | 4240 | 4218.20 | 1.23 | 0 | -1899 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 175 | 20240702 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -30 | 5 | -0.71 | 53458555 | 12670 | 59.73 | 4240 | 4255 | 4210 | 5510 | 2970 | 4240 | 4219.30 | 1.23 | 0 | -1541 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -6.44 | 3450 | 20231117 | 22.03 | 4500 | -6.44 | 20240607 | 3540 | 18.93 | 20240131 | 4500 | -6.44 | 20240607 | 3450 | 22.03 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 176 | 20240702 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -15 | 5 | -0.35 | 23381285 | 5534 | 26.09 | 4240 | 4255 | 4215 | 5510 | 2970 | 4240 | 4225.02 | 1.23 | 0 | -999 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1198 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -6.11 | 3450 | 20231117 | 22.46 | 4500 | -6.11 | 20240607 | 3540 | 19.35 | 20240131 | 4500 | -6.11 | 20240607 | 3450 | 22.46 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 177 | 20240702 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -25 | 5 | -0.59 | 2536130 | 600 | 2.83 | 4240 | 4240 | 4215 | 5510 | 2970 | 4240 | 4226.88 | 1.23 | 0 | 21 | 4353 | 4296 | 4253 | 4196 | 4153 | 4275 | 4175 | 284 | 1270 | 1000 | 3130 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -6.33 | 3450 | 20231117 | 22.17 | 4500 | -6.33 | 20240607 | 3540 | 19.07 | 20240131 | 4500 | -6.33 | 20240607 | 3450 | 22.17 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 349654 | N | N | 0 | N | 00 | N | |||
| 178 | 20240701 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -45 | 5 | -1.05 | 90086645 | 21212 | 105.93 | 4310 | 4310 | 4210 | 5570 | 3000 | 4285 | 4246.97 | 1.26 | 0 | -6816 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1202 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -5.78 | 3450 | 20231117 | 22.90 | 4500 | -5.78 | 20240607 | 3540 | 19.77 | 20240131 | 4500 | -5.78 | 20240607 | 3450 | 22.90 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 179 | 20240701 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -60 | 5 | -1.40 | 89201170 | 21003 | 104.88 | 4310 | 4310 | 4210 | 5570 | 3000 | 4285 | 4247.07 | 1.26 | 0 | -6713 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1198 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -6.11 | 3450 | 20231117 | 22.46 | 4500 | -6.11 | 20240607 | 3540 | 19.35 | 20240131 | 4500 | -6.11 | 20240607 | 3450 | 22.46 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 180 | 20240701 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -45 | 5 | -1.05 | 77288475 | 18184 | 90.81 | 4310 | 4310 | 4210 | 5570 | 3000 | 4285 | 4250.36 | 1.26 | 0 | -4973 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1202 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -5.78 | 3450 | 20231117 | 22.90 | 4500 | -5.78 | 20240607 | 3540 | 19.77 | 20240131 | 4500 | -5.78 | 20240607 | 3450 | 22.90 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 181 | 20240701 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -45 | 5 | -1.05 | 74756915 | 17587 | 87.83 | 4310 | 4310 | 4210 | 5570 | 3000 | 4285 | 4250.69 | 1.26 | 0 | -4774 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1202 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -5.78 | 3450 | 20231117 | 22.90 | 4500 | -5.78 | 20240607 | 3540 | 19.77 | 20240131 | 4500 | -5.78 | 20240607 | 3450 | 22.90 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 182 | 20240701 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -25 | 5 | -0.58 | 41873545 | 9816 | 49.02 | 4310 | 4310 | 4255 | 5570 | 3000 | 4285 | 4265.85 | 1.26 | 0 | -3421 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1208 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240607 | -5.33 | 3450 | 20231117 | 23.48 | 4500 | -5.33 | 20240607 | 3540 | 20.34 | 20240131 | 4500 | -5.33 | 20240607 | 3450 | 23.48 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 183 | 20240701 | 111118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -25 | 5 | -0.58 | 29132480 | 6826 | 34.09 | 4310 | 4310 | 4255 | 5570 | 3000 | 4285 | 4267.87 | 1.26 | 0 | -1839 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1208 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -5.33 | 3450 | 20231117 | 23.48 | 4500 | -5.33 | 20240607 | 3540 | 20.34 | 20240131 | 4500 | -5.33 | 20240607 | 3450 | 23.48 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 184 | 20240701 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -15 | 5 | -0.35 | 14388890 | 3372 | 16.84 | 4310 | 4310 | 4255 | 5570 | 3000 | 4285 | 4267.17 | 1.26 | 0 | -817 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -5.11 | 3450 | 20231117 | 23.77 | 4500 | -5.11 | 20240607 | 3540 | 20.62 | 20240131 | 4500 | -5.11 | 20240607 | 3450 | 23.77 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N | |||
| 185 | 20240701 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 0 | 3 | 0.00 | 261470 | 61 | 0.30 | 4310 | 4310 | 4285 | 5570 | 3000 | 4285 | 4286.39 | 1.26 | 0 | -8 | 4335 | 4310 | 4270 | 4245 | 4205 | 4322 | 4257 | 284 | 1285 | 1000 | 3170 | 5 | 1 | 28358617 | 1215 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -4.78 | 3450 | 20231117 | 24.20 | 4500 | -4.78 | 20240607 | 3540 | 21.05 | 20240131 | 4500 | -4.78 | 20240607 | 3450 | 24.20 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 357369 | N | N | 0 | N | 00 | N |