68 KiB
68 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 | 20240830 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 20 | 2 | 0.49 | 65678870 | 16143 | 57.47 | 4060 | 4085 | 4055 | 5270 | 2845 | 4060 | 4068.57 | 1.36 | 0 | -155 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1157 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3394 | 20231117 | 20.21 | 4427 | -7.84 | 20240607 | 3483 | 17.14 | 20240131 | 4500 | -9.33 | 20240607 | 3450 | 18.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 3 | 20240830 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 60351820 | 14837 | 52.82 | 4060 | 4080 | 4055 | 5270 | 2845 | 4060 | 4067.66 | 1.36 | 0 | -152 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 4 | 20240830 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 49528120 | 12177 | 43.35 | 4060 | 4080 | 4055 | 5270 | 2845 | 4060 | 4067.35 | 1.36 | 0 | -137 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3394 | 20231117 | 19.92 | 4427 | -8.06 | 20240607 | 3483 | 16.85 | 20240131 | 4500 | -9.56 | 20240607 | 3450 | 17.97 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 5 | 20240830 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 39376255 | 9686 | 34.48 | 4060 | 4075 | 4055 | 5270 | 2845 | 4060 | 4065.28 | 1.36 | 0 | -71 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1156 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3394 | 20231117 | 20.06 | 4427 | -7.95 | 20240607 | 3483 | 17.00 | 20240131 | 4500 | -9.44 | 20240607 | 3450 | 18.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 6 | 20240830 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 34037290 | 8375 | 29.81 | 4060 | 4075 | 4055 | 5270 | 2845 | 4060 | 4064.15 | 1.36 | 0 | -61 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 7 | 20240830 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 33427420 | 8225 | 29.28 | 4060 | 4075 | 4055 | 5270 | 2845 | 4060 | 4064.12 | 1.36 | 0 | -60 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 8 | 20240830 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 32615180 | 8025 | 28.57 | 4060 | 4075 | 4055 | 5270 | 2845 | 4060 | 4064.20 | 1.36 | 0 | -51 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1156 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3394 | 20231117 | 20.06 | 4427 | -7.95 | 20240607 | 3483 | 17.00 | 20240131 | 4500 | -9.44 | 20240607 | 3450 | 18.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 9 | 20240830 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 64960 | 16 | 0.06 | 4060 | 4060 | 4060 | 5270 | 2845 | 4060 | 4060.00 | 1.36 | 0 | 0 | 4080 | 4070 | 4050 | 4040 | 4020 | 4075 | 4045 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385903 | N | N | 0 | N | 00 | N | |||
| 10 | 20240829 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 30 | 2 | 0.74 | 113744495 | 28091 | 183.58 | 4050 | 4060 | 4030 | 5230 | 2825 | 4030 | 4049.14 | 1.36 | 0 | 464 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 11 | 20240829 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 25 | 2 | 0.62 | 111055985 | 27428 | 179.24 | 4050 | 4060 | 4030 | 5230 | 2825 | 4030 | 4049.00 | 1.36 | 0 | 498 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 12 | 20240829 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 20 | 2 | 0.50 | 49616235 | 12256 | 80.09 | 4050 | 4060 | 4030 | 5230 | 2825 | 4030 | 4048.32 | 1.36 | 0 | 280 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 13 | 20240829 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 25 | 2 | 0.62 | 47052115 | 11623 | 75.96 | 4050 | 4060 | 4030 | 5230 | 2825 | 4030 | 4048.19 | 1.36 | 0 | 280 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 14 | 20240829 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 20 | 2 | 0.50 | 37028135 | 9151 | 59.80 | 4050 | 4055 | 4030 | 5230 | 2825 | 4030 | 4046.35 | 1.36 | 0 | 280 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 15 | 20240829 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 20 | 2 | 0.50 | 11103855 | 2749 | 17.96 | 4050 | 4050 | 4030 | 5230 | 2825 | 4030 | 4039.23 | 1.36 | 0 | 379 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 16 | 20240829 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 1961140 | 486 | 3.18 | 4050 | 4050 | 4030 | 5230 | 2825 | 4030 | 4035.27 | 1.36 | 0 | 448 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 17 | 20240829 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 20 | 2 | 0.50 | 68775 | 17 | 0.11 | 4050 | 4050 | 4045 | 5230 | 2825 | 4030 | 4045.59 | 1.36 | 0 | 7 | 4060 | 4045 | 4030 | 4015 | 4000 | 4037 | 4007 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385439 | N | N | 0 | N | 00 | N | |||
| 18 | 20240828 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 61631025 | 15302 | 35.89 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4027.65 | 1.37 | 0 | -121 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 19 | 20240828 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 15 | 2 | 0.37 | 57315000 | 14231 | 33.38 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4027.48 | 1.37 | 0 | -264 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 20 | 20240828 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 56356975 | 13993 | 32.82 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4027.51 | 1.37 | 0 | -301 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 21 | 20240828 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 25 | 2 | 0.62 | 54180590 | 13452 | 31.55 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4027.70 | 1.37 | 0 | -301 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 22 | 20240828 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 30 | 2 | 0.75 | 47127265 | 11706 | 27.46 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4025.91 | 1.37 | 0 | -350 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 23 | 20240828 | 111147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 15 | 2 | 0.37 | 17129015 | 4257 | 9.99 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4023.73 | 1.37 | 0 | -42 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 24 | 20240828 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 15 | 2 | 0.37 | 16952215 | 4213 | 9.88 | 4045 | 4045 | 4015 | 5210 | 2810 | 4010 | 4023.79 | 1.37 | 0 | -40 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 25 | 20240828 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 25 | 2 | 0.62 | 2727725 | 676 | 1.59 | 4045 | 4045 | 4035 | 5210 | 2810 | 4010 | 4035.10 | 1.37 | 0 | -5 | 4046 | 4027 | 4016 | 3997 | 3986 | 4037 | 4007 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 387268 | N | N | 0 | N | 00 | N | |||
| 26 | 20240827 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 5 | 2 | 0.12 | 171270765 | 42631 | 512.64 | 4005 | 4035 | 4005 | 5200 | 2805 | 4005 | 4017.52 | 1.31 | 0 | 6100 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 27 | 20240827 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 10 | 2 | 0.25 | 166582275 | 41462 | 498.58 | 4005 | 4035 | 4005 | 5200 | 2805 | 4005 | 4017.71 | 1.31 | 0 | 6995 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 28 | 20240827 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 10 | 2 | 0.25 | 147732215 | 36758 | 442.02 | 4005 | 4035 | 4005 | 5200 | 2805 | 4005 | 4019.05 | 1.31 | 0 | 9552 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 29 | 20240827 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 10 | 2 | 0.25 | 121327630 | 30183 | 362.95 | 4005 | 4035 | 4005 | 5200 | 2805 | 4005 | 4019.73 | 1.31 | 0 | 9572 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 30 | 20240827 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 10 | 2 | 0.25 | 89716510 | 22330 | 268.52 | 4005 | 4030 | 4005 | 5200 | 2805 | 4005 | 4017.76 | 1.31 | 0 | 7355 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 31 | 20240827 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 15 | 2 | 0.37 | 61799610 | 15377 | 184.91 | 4005 | 4030 | 4005 | 5200 | 2805 | 4005 | 4018.96 | 1.31 | 0 | 6896 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 32 | 20240827 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 20 | 2 | 0.50 | 35498940 | 8835 | 106.24 | 4005 | 4025 | 4005 | 5200 | 2805 | 4005 | 4017.99 | 1.31 | 0 | 5260 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 33 | 20240827 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 5 | 2 | 0.12 | 20787585 | 5176 | 62.24 | 4005 | 4025 | 4005 | 5200 | 2805 | 4005 | 4016.15 | 1.31 | 0 | 3327 | 4045 | 4025 | 4010 | 3990 | 3975 | 4017 | 3982 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 372309 | N | N | 0 | N | 00 | N | |||
| 34 | 20240826 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 33325590 | 8316 | 18.68 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 4007.41 | 1.31 | 0 | -420 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 35 | 20240826 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 26721755 | 6668 | 14.98 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 4007.46 | 1.31 | 0 | 65 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 36 | 20240826 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 12063210 | 3015 | 6.77 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 4001.06 | 1.31 | 0 | 0 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 37 | 20240826 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 7125275 | 1782 | 4.00 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 3998.47 | 1.31 | 0 | 0 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 38 | 20240826 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 7073215 | 1769 | 3.97 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 3998.43 | 1.31 | 0 | 0 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 39 | 20240826 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 4161420 | 1041 | 2.34 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 3997.52 | 1.31 | 0 | 0 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 40 | 20240826 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 2095735 | 524 | 1.18 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 3999.49 | 1.31 | 0 | 0 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 41 | 20240826 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 308280 | 77 | 0.17 | 4030 | 4030 | 3995 | 5210 | 2810 | 4010 | 4003.64 | 1.31 | 0 | 0 | 4043 | 4026 | 4003 | 3986 | 3963 | 4015 | 3975 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 371791 | N | N | 0 | N | 00 | N | |||
| 42 | 20240823 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 5 | 2 | 0.12 | 177827670 | 44512 | 74.41 | 4020 | 4020 | 3980 | 5200 | 2805 | 4005 | 3995.05 | 1.29 | 0 | -2375 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 43 | 20240823 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -5 | 5 | -0.12 | 174991600 | 43803 | 73.23 | 4020 | 4020 | 3980 | 5200 | 2805 | 4005 | 3994.97 | 1.29 | 0 | -2178 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 44 | 20240823 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -10 | 5 | -0.25 | 154080955 | 38572 | 64.48 | 4020 | 4020 | 3980 | 5200 | 2805 | 4005 | 3994.63 | 1.29 | 0 | -1993 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 45 | 20240823 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -10 | 5 | -0.25 | 126710460 | 31721 | 53.03 | 4020 | 4020 | 3980 | 5200 | 2805 | 4005 | 3994.53 | 1.29 | 0 | -2431 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 46 | 20240823 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -20 | 5 | -0.50 | 91911345 | 23021 | 38.48 | 4020 | 4020 | 3980 | 5200 | 2805 | 4005 | 3992.50 | 1.29 | 0 | -1900 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1130 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3394 | 20231117 | 17.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3450 | 15.51 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 47 | 20240823 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -20 | 5 | -0.50 | 71317110 | 17853 | 29.85 | 4020 | 4020 | 3980 | 5200 | 2805 | 4005 | 3994.68 | 1.29 | 0 | -763 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1130 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3394 | 20231117 | 17.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3450 | 15.51 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 48 | 20240823 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -10 | 5 | -0.25 | 33719345 | 8423 | 14.08 | 4020 | 4020 | 3995 | 5200 | 2805 | 4005 | 4003.25 | 1.29 | 0 | -372 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 49 | 20240823 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 15 | 2 | 0.37 | 12060 | 3 | 0.01 | 4020 | 4020 | 4020 | 5200 | 2805 | 4005 | 4020.00 | 1.29 | 0 | 0 | 4031 | 4017 | 3996 | 3982 | 3961 | 4007 | 3972 | 284 | 1195 | 1000 | 2960 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 364642 | N | N | 0 | N | 00 | N | |||
| 50 | 20240822 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 238333485 | 59819 | 99.45 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3984.24 | 1.32 | 0 | -3760 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 51 | 20240822 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 236282525 | 59306 | 98.60 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3984.13 | 1.32 | 0 | -3907 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 52 | 20240822 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -20 | 5 | -0.50 | 208537825 | 52361 | 87.05 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3982.69 | 1.32 | 0 | -4163 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 53 | 20240822 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -30 | 5 | -0.75 | 172329020 | 43278 | 71.95 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3981.91 | 1.32 | 0 | -2533 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1129 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3394 | 20231117 | 17.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3450 | 15.36 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 54 | 20240822 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -30 | 5 | -0.75 | 159545260 | 40066 | 66.61 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3982.06 | 1.32 | 0 | -2533 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1129 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3394 | 20231117 | 17.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3450 | 15.36 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 55 | 20240822 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -30 | 5 | -0.75 | 113977065 | 28616 | 47.58 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3982.98 | 1.32 | 0 | -2533 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1129 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3394 | 20231117 | 17.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3450 | 15.36 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 56 | 20240822 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -25 | 5 | -0.62 | 52463270 | 13158 | 21.88 | 4010 | 4010 | 3975 | 5210 | 2810 | 4010 | 3987.18 | 1.32 | 0 | -1894 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1130 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3394 | 20231117 | 17.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3450 | 15.51 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 57 | 20240822 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 731060 | 183 | 0.30 | 4010 | 4010 | 3990 | 5210 | 2810 | 4010 | 3994.86 | 1.32 | 0 | 90 | 4026 | 4017 | 4001 | 3992 | 3976 | 4022 | 3997 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 373858 | N | N | 0 | N | 00 | N | |||
| 58 | 20240821 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 20 | 2 | 0.50 | 240543300 | 60149 | 57.19 | 4005 | 4010 | 3985 | 5180 | 2795 | 3990 | 3999.12 | 1.34 | 0 | -4518 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 59 | 20240821 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 0 | 3 | 0.00 | 239122760 | 59793 | 56.85 | 4005 | 4010 | 3985 | 5180 | 2795 | 3990 | 3999.18 | 1.34 | 0 | -4518 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 60 | 20240821 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 10 | 2 | 0.25 | 227849150 | 56973 | 54.17 | 4005 | 4010 | 3985 | 5180 | 2795 | 3990 | 3999.25 | 1.34 | 0 | -6017 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 61 | 20240821 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 15 | 2 | 0.38 | 185060710 | 46274 | 44.00 | 4005 | 4005 | 3985 | 5180 | 2795 | 3990 | 3999.24 | 1.34 | 0 | -5842 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 62 | 20240821 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 5 | 2 | 0.13 | 138842390 | 34725 | 33.02 | 4005 | 4005 | 3985 | 5180 | 2795 | 3990 | 3998.34 | 1.34 | 0 | -5842 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 63 | 20240821 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 10 | 2 | 0.25 | 101367070 | 25353 | 24.11 | 4005 | 4005 | 3985 | 5180 | 2795 | 3990 | 3998.23 | 1.34 | 0 | -4049 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 64 | 20240821 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 15 | 2 | 0.38 | 62147600 | 15543 | 14.78 | 4005 | 4005 | 3985 | 5180 | 2795 | 3990 | 3998.43 | 1.34 | 0 | -2064 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 65 | 20240821 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 10 | 2 | 0.25 | 36136215 | 9031 | 8.59 | 4005 | 4005 | 3990 | 5180 | 2795 | 3990 | 4001.35 | 1.34 | 0 | -2087 | 4015 | 4002 | 3981 | 3968 | 3947 | 3992 | 3958 | 284 | 1190 | 1000 | 2950 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 379109 | N | N | 0 | N | 00 | N | |||
| 66 | 20240820 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 10 | 2 | 0.25 | 432849100 | 106878 | 273.15 | 4060 | 4060 | 4025 | 5250 | 2835 | 4045 | 4049.94 | 1.33 | 0 | 3683 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 4500 | 20240607 | -9.89 | 3450 | 20231117 | 17.54 | 4500 | -9.89 | 20240607 | 3540 | 14.55 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 67 | 20240820 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 15 | 2 | 0.37 | 420211340 | 103761 | 265.18 | 4060 | 4060 | 4025 | 5250 | 2835 | 4045 | 4049.80 | 1.33 | 0 | 3909 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 4500 | 20240607 | -9.78 | 3450 | 20231117 | 17.68 | 4500 | -9.78 | 20240607 | 3540 | 14.69 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 68 | 20240820 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 272553035 | 67300 | 172.00 | 4060 | 4060 | 4025 | 5250 | 2835 | 4045 | 4049.82 | 1.33 | 0 | 3681 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4500 | 20240607 | -10.22 | 3450 | 20231117 | 17.10 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 69 | 20240820 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 220614180 | 54445 | 139.15 | 4060 | 4060 | 4025 | 5250 | 2835 | 4045 | 4052.06 | 1.33 | 0 | 3955 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4500 | 20240607 | -10.22 | 3450 | 20231117 | 17.10 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 70 | 20240820 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 5 | 2 | 0.12 | 134196520 | 33118 | 84.64 | 4060 | 4060 | 4045 | 5250 | 2835 | 4045 | 4052.07 | 1.33 | 0 | 2895 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -10.00 | 3450 | 20231117 | 17.39 | 4500 | -10.00 | 20240607 | 3540 | 14.41 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 71 | 20240820 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 15 | 2 | 0.37 | 96251910 | 23751 | 60.70 | 4060 | 4060 | 4045 | 5250 | 2835 | 4045 | 4052.54 | 1.33 | 0 | 3161 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -9.78 | 3450 | 20231117 | 17.68 | 4500 | -9.78 | 20240607 | 3540 | 14.69 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 72 | 20240820 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 5 | 2 | 0.12 | 85256780 | 21040 | 53.77 | 4060 | 4060 | 4045 | 5250 | 2835 | 4045 | 4052.13 | 1.33 | 0 | 2829 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240607 | -10.00 | 3450 | 20231117 | 17.39 | 4500 | -10.00 | 20240607 | 3540 | 14.41 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 73 | 20240820 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 15 | 2 | 0.37 | 587700 | 145 | 0.37 | 4060 | 4060 | 4050 | 5250 | 2835 | 4045 | 4053.10 | 1.33 | 0 | 0 | 4085 | 4065 | 4035 | 4015 | 3985 | 4075 | 4025 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -9.78 | 3450 | 20231117 | 17.68 | 4500 | -9.78 | 20240607 | 3540 | 14.69 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 376755 | N | N | 0 | N | 00 | N | |||
| 74 | 20240819 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 15 | 2 | 0.37 | 157703970 | 39128 | 52.83 | 4005 | 4055 | 4005 | 5230 | 2825 | 4030 | 4030.46 | 1.29 | 0 | 1949 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240607 | -10.11 | 3450 | 20231117 | 17.25 | 4500 | -10.11 | 20240607 | 3540 | 14.27 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 75 | 20240819 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 97728540 | 24251 | 32.75 | 4005 | 4055 | 4005 | 5230 | 2825 | 4030 | 4029.88 | 1.29 | 0 | 1031 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240607 | -10.22 | 3450 | 20231117 | 17.10 | 4500 | -10.22 | 20240607 | 3540 | 14.12 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 76 | 20240819 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 20 | 2 | 0.50 | 69419860 | 17245 | 23.29 | 4005 | 4050 | 4005 | 5230 | 2825 | 4030 | 4025.51 | 1.29 | 0 | 731 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -10.00 | 3450 | 20231117 | 17.39 | 4500 | -10.00 | 20240607 | 3540 | 14.41 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 77 | 20240819 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 48227355 | 11997 | 16.20 | 4005 | 4040 | 4005 | 5230 | 2825 | 4030 | 4019.95 | 1.29 | 0 | 667 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -10.44 | 3450 | 20231117 | 16.81 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 78 | 20240819 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 41702720 | 10378 | 14.01 | 4005 | 4040 | 4005 | 5230 | 2825 | 4030 | 4018.38 | 1.29 | 0 | 822 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -10.44 | 3450 | 20231117 | 16.81 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 79 | 20240819 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -20 | 5 | -0.50 | 25265700 | 6284 | 8.49 | 4005 | 4040 | 4005 | 5230 | 2825 | 4030 | 4020.64 | 1.29 | 0 | 254 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -10.89 | 3450 | 20231117 | 16.23 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 80 | 20240819 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 5 | 2 | 0.12 | 13479860 | 3350 | 4.52 | 4005 | 4040 | 4005 | 5230 | 2825 | 4030 | 4023.84 | 1.29 | 0 | 259 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -10.33 | 3450 | 20231117 | 16.96 | 4500 | -10.33 | 20240607 | 3540 | 13.98 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 81 | 20240819 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -25 | 5 | -0.62 | 2346930 | 586 | 0.79 | 4005 | 4005 | 4005 | 5230 | 2825 | 4030 | 4005.00 | 1.29 | 0 | -86 | 4070 | 4050 | 4020 | 4000 | 3970 | 4035 | 3985 | 284 | 1200 | 1000 | 2980 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -11.00 | 3450 | 20231117 | 16.09 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 366920 | N | N | 0 | N | 00 | N | |||
| 82 | 20240816 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 297061300 | 74057 | 91.51 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4011.25 | 1.28 | 0 | 1375 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4500 | 20240607 | -10.44 | 3450 | 20231117 | 16.81 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 83 | 20240816 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 5 | 2 | 0.12 | 255020780 | 63612 | 78.61 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4009.00 | 1.28 | 0 | 2176 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4500 | 20240607 | -10.78 | 3450 | 20231117 | 16.38 | 4500 | -10.78 | 20240607 | 3540 | 13.42 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 84 | 20240816 | 141123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 229335435 | 57216 | 70.70 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4008.24 | 1.28 | 0 | 1591 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4500 | 20240607 | -10.67 | 3450 | 20231117 | 16.52 | 4500 | -10.67 | 20240607 | 3540 | 13.56 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 85 | 20240816 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 0 | 3 | 0.00 | 184560090 | 46072 | 56.93 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4005.91 | 1.28 | 0 | 659 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -10.89 | 3450 | 20231117 | 16.23 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 86 | 20240816 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 147960135 | 36931 | 45.64 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4006.39 | 1.28 | 0 | 118 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240607 | -10.67 | 3450 | 20231117 | 16.52 | 4500 | -10.67 | 20240607 | 3540 | 13.56 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 87 | 20240816 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 122659025 | 30624 | 37.84 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4005.32 | 1.28 | 0 | -652 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -11.22 | 3450 | 20231117 | 15.80 | 4500 | -11.22 | 20240607 | 3540 | 12.85 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 88 | 20240816 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 69178295 | 17266 | 21.34 | 4040 | 4040 | 3990 | 5210 | 2810 | 4010 | 4006.62 | 1.28 | 0 | -602 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -11.11 | 3450 | 20231117 | 15.94 | 4500 | -11.11 | 20240607 | 3540 | 12.99 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 89 | 20240816 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 20 | 2 | 0.50 | 439310 | 109 | 0.13 | 4040 | 4040 | 4030 | 5210 | 2810 | 4010 | 4030.37 | 1.28 | 0 | 0 | 4070 | 4040 | 3995 | 3965 | 3920 | 4055 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -10.44 | 3450 | 20231117 | 16.81 | 4500 | -10.44 | 20240607 | 3540 | 13.84 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 362755 | N | N | 0 | N | 00 | N | |||
| 90 | 20240814 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 70 | 2 | 1.78 | 323834680 | 80926 | 186.58 | 3970 | 4025 | 3950 | 5120 | 2760 | 3940 | 4001.61 | 1.18 | 0 | 19264 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 4500 | 20240607 | -10.89 | 3450 | 20231117 | 16.23 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 91 | 20240814 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 65 | 2 | 1.65 | 316333815 | 79052 | 182.26 | 3970 | 4025 | 3950 | 5120 | 2760 | 3940 | 4001.59 | 1.18 | 0 | 18565 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4500 | 20240607 | -11.00 | 3450 | 20231117 | 16.09 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 92 | 20240814 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 55 | 2 | 1.40 | 234866220 | 58681 | 135.29 | 3970 | 4025 | 3950 | 5120 | 2760 | 3940 | 4002.42 | 1.18 | 0 | 13128 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4500 | 20240607 | -11.22 | 3450 | 20231117 | 15.80 | 4500 | -11.22 | 20240607 | 3540 | 12.85 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 93 | 20240814 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 70 | 2 | 1.78 | 180654210 | 45166 | 104.13 | 3970 | 4025 | 3950 | 5120 | 2760 | 3940 | 3999.78 | 1.18 | 0 | 9121 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -10.89 | 3450 | 20231117 | 16.23 | 4500 | -10.89 | 20240607 | 3540 | 13.28 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 94 | 20240814 | 121117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 65 | 2 | 1.65 | 161262785 | 40327 | 92.98 | 3970 | 4025 | 3950 | 5120 | 2760 | 3940 | 3998.88 | 1.18 | 0 | 9066 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240607 | -11.00 | 3450 | 20231117 | 16.09 | 4500 | -11.00 | 20240607 | 3540 | 13.14 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 95 | 20240814 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 75 | 2 | 1.90 | 150370420 | 37610 | 86.71 | 3970 | 4025 | 3950 | 5120 | 2760 | 3940 | 3998.15 | 1.18 | 0 | 7952 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240607 | -10.78 | 3450 | 20231117 | 16.38 | 4500 | -10.78 | 20240607 | 3540 | 13.42 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 96 | 20240814 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 50 | 2 | 1.27 | 48332410 | 12140 | 27.99 | 3970 | 3995 | 3950 | 5120 | 2760 | 3940 | 3981.25 | 1.18 | 0 | 1160 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -11.33 | 3450 | 20231117 | 15.65 | 4500 | -11.33 | 20240607 | 3540 | 12.71 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 97 | 20240814 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 25 | 2 | 0.63 | 233950 | 59 | 0.14 | 3970 | 3970 | 3965 | 5120 | 2760 | 3940 | 3965.25 | 1.18 | 0 | 0 | 4003 | 3971 | 3943 | 3911 | 3883 | 3957 | 3897 | 284 | 1180 | 1000 | 2910 | 5 | 1 | 28358617 | 1124 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -11.89 | 3450 | 20231117 | 14.93 | 4500 | -11.89 | 20240607 | 3540 | 12.01 | 20240131 | 4500 | -11.89 | 20240607 | 3450 | 14.93 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 334095 | N | N | 0 | N | 00 | N | |||
| 98 | 20240813 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -35 | 5 | -0.88 | 170537945 | 43374 | 56.57 | 3975 | 3975 | 3915 | 5160 | 2785 | 3975 | 3931.20 | 1.17 | 0 | 2121 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1117 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -12.44 | 3450 | 20231117 | 14.20 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 99 | 20240813 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -40 | 5 | -1.01 | 156286115 | 39756 | 51.85 | 3975 | 3975 | 3915 | 5160 | 2785 | 3975 | 3931.13 | 1.17 | 0 | 2122 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 100 | 20240813 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -55 | 5 | -1.38 | 142209335 | 36173 | 47.18 | 3975 | 3975 | 3915 | 5160 | 2785 | 3975 | 3931.37 | 1.17 | 0 | 943 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1112 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240607 | -12.89 | 3450 | 20231117 | 13.62 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 4500 | -12.89 | 20240607 | 3450 | 13.62 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 101 | 20240813 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -50 | 5 | -1.26 | 123941945 | 31518 | 41.11 | 3975 | 3975 | 3915 | 5160 | 2785 | 3975 | 3932.42 | 1.17 | 0 | 527 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1113 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240607 | -12.78 | 3450 | 20231117 | 13.77 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 102 | 20240813 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -50 | 5 | -1.26 | 86251695 | 21909 | 28.58 | 3975 | 3975 | 3925 | 5160 | 2785 | 3975 | 3936.82 | 1.17 | 0 | 28 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1113 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -12.78 | 3450 | 20231117 | 13.77 | 4500 | -12.78 | 20240607 | 3540 | 10.88 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 103 | 20240813 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -40 | 5 | -1.01 | 44205015 | 11213 | 14.63 | 3975 | 3975 | 3930 | 5160 | 2785 | 3975 | 3942.30 | 1.17 | 0 | -16 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 104 | 20240813 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -25 | 5 | -0.63 | 13319640 | 3372 | 4.40 | 3975 | 3975 | 3940 | 5160 | 2785 | 3975 | 3950.07 | 1.17 | 0 | 37 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240607 | -12.22 | 3450 | 20231117 | 14.49 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 105 | 20240813 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -25 | 5 | -0.63 | 3022880 | 762 | 0.99 | 3975 | 3975 | 3950 | 5160 | 2785 | 3975 | 3967.03 | 1.17 | 0 | 37 | 4025 | 4000 | 3950 | 3925 | 3875 | 4012 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -12.22 | 3450 | 20231117 | 14.49 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 331974 | N | N | 0 | N | 00 | N | |||
| 106 | 20240812 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | 40 | 2 | 1.02 | 302796155 | 76669 | 43.66 | 3940 | 3975 | 3900 | 5110 | 2755 | 3935 | 3949.39 | 1.07 | 0 | 16102 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1127 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 4500 | 20240607 | -11.67 | 3450 | 20231117 | 15.22 | 4500 | -11.67 | 20240607 | 3540 | 12.29 | 20240131 | 4500 | -11.67 | 20240607 | 3450 | 15.22 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 107 | 20240812 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 20 | 2 | 0.51 | 294443665 | 74559 | 42.46 | 3940 | 3970 | 3900 | 5110 | 2755 | 3935 | 3949.14 | 1.07 | 0 | 15219 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1122 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4500 | 20240607 | -12.11 | 3450 | 20231117 | 14.64 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 4500 | -12.11 | 20240607 | 3450 | 14.64 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 108 | 20240812 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 20 | 2 | 0.51 | 246453795 | 62457 | 35.57 | 3940 | 3970 | 3900 | 5110 | 2755 | 3935 | 3945.98 | 1.07 | 0 | 12525 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1122 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4500 | 20240607 | -12.11 | 3450 | 20231117 | 14.64 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 4500 | -12.11 | 20240607 | 3450 | 14.64 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 109 | 20240812 | 131050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 25 | 2 | 0.64 | 215084035 | 54518 | 31.05 | 3940 | 3970 | 3900 | 5110 | 2755 | 3935 | 3945.19 | 1.07 | 0 | 11003 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1123 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4500 | 20240607 | -12.00 | 3450 | 20231117 | 14.78 | 4500 | -12.00 | 20240607 | 3540 | 11.86 | 20240131 | 4500 | -12.00 | 20240607 | 3450 | 14.78 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 110 | 20240812 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3955 | 20 | 2 | 0.51 | 167388065 | 42466 | 24.18 | 3940 | 3970 | 3900 | 5110 | 2755 | 3935 | 3941.70 | 1.07 | 0 | 10246 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1122 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240607 | -12.11 | 3450 | 20231117 | 14.64 | 4500 | -12.11 | 20240607 | 3540 | 11.72 | 20240131 | 4500 | -12.11 | 20240607 | 3450 | 14.64 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 111 | 20240812 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 135495770 | 34408 | 19.59 | 3940 | 3960 | 3900 | 5110 | 2755 | 3935 | 3937.91 | 1.07 | 0 | 7414 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240607 | -12.22 | 3450 | 20231117 | 14.49 | 4500 | -12.22 | 20240607 | 3540 | 11.58 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 112 | 20240812 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 94176565 | 23940 | 13.63 | 3940 | 3945 | 3900 | 5110 | 2755 | 3935 | 3933.86 | 1.07 | 0 | 596 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 113 | 20240812 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 1476980 | 376 | 0.21 | 3940 | 3940 | 3900 | 5110 | 2755 | 3935 | 3928.14 | 1.07 | 0 | -38 | 4018 | 3976 | 3913 | 3871 | 3808 | 3945 | 3840 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 302168 | N | N | 0 | N | 00 | N | |||
| 114 | 20240809 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 672866895 | 172586 | 47.10 | 3945 | 3955 | 3850 | 5110 | 2755 | 3935 | 3898.73 | 1.03 | 0 | 1099 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 115 | 20240809 | 151101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3910 | -25 | 5 | -0.64 | 648211015 | 166308 | 45.39 | 3945 | 3955 | 3850 | 5110 | 2755 | 3935 | 3897.65 | 1.03 | 0 | 1099 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1109 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 4500 | 20240607 | -13.11 | 3450 | 20231117 | 13.33 | 4500 | -13.11 | 20240607 | 3540 | 10.45 | 20240131 | 4500 | -13.11 | 20240607 | 3450 | 13.33 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 116 | 20240809 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3900 | -35 | 5 | -0.89 | 634926205 | 162910 | 44.46 | 3945 | 3955 | 3850 | 5110 | 2755 | 3935 | 3897.40 | 1.03 | 0 | 673 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1106 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 4500 | 20240607 | -13.33 | 3450 | 20231117 | 13.04 | 4500 | -13.33 | 20240607 | 3540 | 10.17 | 20240131 | 4500 | -13.33 | 20240607 | 3450 | 13.04 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 117 | 20240809 | 131056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3880 | -55 | 5 | -1.40 | 574587965 | 147456 | 40.24 | 3945 | 3955 | 3850 | 5110 | 2755 | 3935 | 3896.67 | 1.03 | 0 | 1196 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1100 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 4500 | 20240607 | -13.78 | 3450 | 20231117 | 12.46 | 4500 | -13.78 | 20240607 | 3540 | 9.60 | 20240131 | 4500 | -13.78 | 20240607 | 3450 | 12.46 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 118 | 20240809 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3885 | -50 | 5 | -1.27 | 529457875 | 135832 | 37.07 | 3945 | 3955 | 3850 | 5110 | 2755 | 3935 | 3897.89 | 1.03 | 0 | 1196 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1102 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 4500 | 20240607 | -13.67 | 3450 | 20231117 | 12.61 | 4500 | -13.67 | 20240607 | 3540 | 9.75 | 20240131 | 4500 | -13.67 | 20240607 | 3450 | 12.61 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 119 | 20240809 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | -75 | 5 | -1.91 | 471661705 | 120889 | 32.99 | 3945 | 3955 | 3850 | 5110 | 2755 | 3935 | 3901.61 | 1.03 | 0 | 1206 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 4500 | 20240607 | -14.22 | 3450 | 20231117 | 11.88 | 4500 | -14.22 | 20240607 | 3540 | 9.04 | 20240131 | 4500 | -14.22 | 20240607 | 3450 | 11.88 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 120 | 20240809 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3895 | -40 | 5 | -1.02 | 198189440 | 50657 | 13.83 | 3945 | 3955 | 3885 | 5110 | 2755 | 3935 | 3912.38 | 1.03 | 0 | -146 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1105 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240607 | -13.44 | 3450 | 20231117 | 12.90 | 4500 | -13.44 | 20240607 | 3540 | 10.03 | 20240131 | 4500 | -13.44 | 20240607 | 3450 | 12.90 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 121 | 20240809 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -5 | 5 | -0.13 | 19029915 | 4825 | 1.32 | 3945 | 3955 | 3930 | 5110 | 2755 | 3935 | 3944.02 | 1.03 | 0 | -968 | 4165 | 4050 | 3970 | 3855 | 3775 | 4010 | 3815 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1114 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240607 | -12.67 | 3450 | 20231117 | 13.91 | 4500 | -12.67 | 20240607 | 3540 | 11.02 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 291918 | N | N | 0 | N | 00 | N | |||
| 122 | 20240808 | 161032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -255 | 5 | -6.09 | 1448762395 | 366365 | 788.29 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3954.42 | 1.26 | 0 | -42938 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 1.29 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 123 | 20240808 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -275 | 5 | -6.56 | 1369569150 | 346216 | 744.94 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3955.82 | 1.26 | 0 | -42625 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1110 | 0.00 | 0.00 | 12 | 1.22 | 0.00 | 0.00 | 4500 | 20240607 | -13.00 | 3450 | 20231117 | 13.48 | 4500 | -13.00 | 20240607 | 3540 | 10.59 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 124 | 20240808 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -270 | 5 | -6.44 | 1266561870 | 319876 | 688.26 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3959.54 | 1.26 | 0 | -37853 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1112 | 0.00 | 0.00 | 12 | 1.13 | 0.00 | 0.00 | 4500 | 20240607 | -12.89 | 3450 | 20231117 | 13.62 | 4500 | -12.89 | 20240607 | 3540 | 10.73 | 20240131 | 4500 | -12.89 | 20240607 | 3450 | 13.62 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 125 | 20240808 | 131046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -250 | 5 | -5.97 | 1187531255 | 299738 | 644.93 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3961.90 | 1.26 | 0 | -37906 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1117 | 0.00 | 0.00 | 12 | 1.06 | 0.00 | 0.00 | 4500 | 20240607 | -12.44 | 3450 | 20231117 | 14.20 | 4500 | -12.44 | 20240607 | 3540 | 11.30 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 126 | 20240808 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -255 | 5 | -6.09 | 1091286070 | 275276 | 592.30 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3964.33 | 1.26 | 0 | -36818 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.97 | 0.00 | 0.00 | 4500 | 20240607 | -12.56 | 3450 | 20231117 | 14.06 | 4500 | -12.56 | 20240607 | 3540 | 11.16 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 127 | 20240808 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -245 | 5 | -5.85 | 998515425 | 251779 | 541.74 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3965.84 | 1.26 | 0 | -36079 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1119 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 4500 | 20240607 | -12.33 | 3450 | 20231117 | 14.35 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 4500 | -12.33 | 20240607 | 3450 | 14.35 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 128 | 20240808 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -245 | 5 | -5.85 | 785304465 | 197866 | 425.74 | 4085 | 4085 | 3890 | 5440 | 2935 | 4190 | 3968.87 | 1.26 | 0 | -35066 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1119 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 4500 | 20240607 | -12.33 | 3450 | 20231117 | 14.35 | 4500 | -12.33 | 20240607 | 3540 | 11.44 | 20240131 | 4500 | -12.33 | 20240607 | 3450 | 14.35 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 129 | 20240808 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -205 | 5 | -4.89 | 68492335 | 16985 | 36.55 | 4085 | 4085 | 3985 | 5440 | 2935 | 4190 | 4032.52 | 1.26 | 0 | 1825 | 4243 | 4216 | 4163 | 4136 | 4083 | 4230 | 4150 | 284 | 1250 | 1000 | 3100 | 5 | 1 | 28358617 | 1130 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -11.44 | 3450 | 20231117 | 15.51 | 4500 | -11.44 | 20240607 | 3540 | 12.57 | 20240131 | 4500 | -11.44 | 20240607 | 3450 | 15.51 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356204 | N | N | 0 | N | 00 | N | |||
| 130 | 20240807 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 55 | 2 | 1.33 | 188935405 | 45452 | 139.02 | 4140 | 4190 | 4110 | 5370 | 2895 | 4135 | 4156.14 | 1.22 | 0 | 3424 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 5 | 1 | 28358617 | 1188 | 0.00 | 0.00 | 12 | 0.16 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 131 | 20240807 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 40 | 2 | 0.97 | 170660330 | 41088 | 125.67 | 4140 | 4185 | 4110 | 5370 | 2895 | 4135 | 4153.53 | 1.22 | 0 | 3424 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.14 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 132 | 20240807 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 50 | 2 | 1.21 | 142705500 | 34388 | 105.18 | 4140 | 4185 | 4110 | 5370 | 2895 | 4135 | 4149.86 | 1.22 | 0 | 3535 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 133 | 20240807 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 25 | 2 | 0.60 | 126182735 | 30429 | 93.07 | 4140 | 4170 | 4110 | 5370 | 2895 | 4135 | 4146.79 | 1.22 | 0 | 2875 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.11 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 134 | 20240807 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 20 | 2 | 0.48 | 98184710 | 23698 | 72.48 | 4140 | 4165 | 4110 | 5370 | 2895 | 4135 | 4143.16 | 1.22 | 0 | 1262 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.08 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 135 | 20240807 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 20 | 2 | 0.48 | 40393210 | 9737 | 29.78 | 4140 | 4165 | 4110 | 5370 | 2895 | 4135 | 4148.42 | 1.22 | 0 | -533 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.03 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 136 | 20240807 | 101028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 20 | 2 | 0.48 | 10073590 | 2432 | 7.44 | 4140 | 4155 | 4110 | 5370 | 2895 | 4135 | 4142.10 | 1.22 | 0 | -70 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 5 | 1 | 28358617 | 1178 | 0.00 | 0.00 | 12 | 0.01 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 137 | 20240807 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -20 | 5 | -0.48 | 132110 | 32 | 0.10 | 4140 | 4140 | 4110 | 5370 | 2895 | 4135 | 4128.44 | 1.22 | 0 | -20 | 4185 | 4160 | 4110 | 4085 | 4035 | 4172 | 4097 | 284 | 1235 | 1000 | 3050 | 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 | 345162 | N | N | 0 | N | 00 | N | |||
| 138 | 20240806 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 75 | 2 | 1.85 | 134484205 | 32695 | 39.71 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4113.30 | 1.18 | 0 | 5973 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1173 | 0.00 | 0.00 | 12 | 0.12 | 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 | 335725 | N | N | 0 | N | 00 | N | |||
| 139 | 20240806 | 151032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 65 | 2 | 1.60 | 117161360 | 28505 | 34.62 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4110.20 | 1.18 | 0 | 5287 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1170 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240607 | -8.33 | 3450 | 20231117 | 19.57 | 4500 | -8.33 | 20240607 | 3540 | 16.53 | 20240131 | 4500 | -8.33 | 20240607 | 3450 | 19.57 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 335725 | N | N | 0 | N | 00 | N | |||
| 140 | 20240806 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 60 | 2 | 1.48 | 101978810 | 24818 | 30.14 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4109.07 | 1.18 | 0 | 4549 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1168 | 0.00 | 0.00 | 12 | 0.09 | 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 | 335725 | N | N | 0 | N | 00 | N | |||
| 141 | 20240806 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 40 | 2 | 0.99 | 94773105 | 23061 | 28.01 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4109.67 | 1.18 | 0 | 3848 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1163 | 0.00 | 0.00 | 12 | 0.08 | 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 | 335725 | N | N | 0 | N | 00 | N | |||
| 142 | 20240806 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 72029060 | 17515 | 21.27 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4112.42 | 1.18 | 0 | 2488 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1160 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240607 | -9.11 | 3450 | 20231117 | 18.55 | 4500 | -9.11 | 20240607 | 3540 | 15.54 | 20240131 | 4500 | -9.11 | 20240607 | 3450 | 18.55 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 335725 | N | N | 0 | N | 00 | N | |||
| 143 | 20240806 | 111018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 55 | 2 | 1.35 | 54263425 | 13181 | 16.01 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4116.79 | 1.18 | 0 | 605 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1167 | 0.00 | 0.00 | 12 | 0.05 | 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 | 335725 | N | N | 0 | N | 00 | N | |||
| 144 | 20240806 | 101020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 75 | 2 | 1.85 | 24199905 | 5871 | 7.13 | 4060 | 4135 | 4060 | 5270 | 2845 | 4060 | 4121.94 | 1.18 | 0 | 1639 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1173 | 0.00 | 0.00 | 12 | 0.02 | 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 | 335725 | N | N | 0 | N | 00 | N | |||
| 145 | 20240806 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 65 | 2 | 1.60 | 4121855 | 1005 | 1.22 | 4060 | 4130 | 4060 | 5270 | 2845 | 4060 | 4101.35 | 1.18 | 0 | 78 | 4270 | 4165 | 4085 | 3980 | 3900 | 4125 | 3940 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1170 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240607 | -8.33 | 3450 | 20231117 | 19.57 | 4500 | -8.33 | 20240607 | 3540 | 16.53 | 20240131 | 4500 | -8.33 | 20240607 | 3450 | 19.57 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 335725 | N | N | 0 | N | 00 | N | |||
| 146 | 20240805 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -135 | 5 | -3.22 | 337205820 | 82334 | 147.10 | 4190 | 4190 | 4005 | 5450 | 2940 | 4195 | 4095.58 | 1.27 | 0 | -18980 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 4500 | 20240607 | -9.78 | 3450 | 20231117 | 17.68 | 4500 | -9.78 | 20240607 | 3540 | 14.69 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360398 | N | N | 0 | N | 00 | N | |||
| 147 | 20240805 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -115 | 5 | -2.74 | 324579115 | 79231 | 141.56 | 4190 | 4190 | 4005 | 5450 | 2940 | 4195 | 4096.62 | 1.27 | 0 | -18276 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1157 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4500 | 20240607 | -9.33 | 3450 | 20231117 | 18.26 | 4500 | -9.33 | 20240607 | 3540 | 15.25 | 20240131 | 4500 | -9.33 | 20240607 | 3450 | 18.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360398 | N | N | 0 | N | 00 | N | |||
| 148 | 20240805 | 141022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -90 | 5 | -2.15 | 220964530 | 53568 | 95.71 | 4190 | 4190 | 4065 | 5450 | 2940 | 4195 | 4124.94 | 1.27 | 0 | -5807 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1164 | 0.00 | 0.00 | 12 | 0.19 | 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 | 360398 | N | N | 0 | N | 00 | N | |||
| 149 | 20240805 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -105 | 5 | -2.50 | 185425515 | 44875 | 80.18 | 4190 | 4190 | 4090 | 5450 | 2940 | 4195 | 4132.04 | 1.27 | 0 | -1340 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1160 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240607 | -9.11 | 3450 | 20231117 | 18.55 | 4500 | -9.11 | 20240607 | 3540 | 15.54 | 20240131 | 4500 | -9.11 | 20240607 | 3450 | 18.55 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360398 | N | N | 0 | N | 00 | N | |||
| 150 | 20240805 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -80 | 5 | -1.91 | 124643790 | 30067 | 53.72 | 4190 | 4190 | 4115 | 5450 | 2940 | 4195 | 4145.53 | 1.27 | 0 | -998 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1167 | 0.00 | 0.00 | 12 | 0.11 | 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 | 360398 | N | N | 0 | N | 00 | N | |||
| 151 | 20240805 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -55 | 5 | -1.31 | 98860855 | 23820 | 42.56 | 4190 | 4190 | 4130 | 5450 | 2940 | 4195 | 4150.33 | 1.27 | 0 | -202 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1174 | 0.00 | 0.00 | 12 | 0.08 | 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 | 360398 | N | N | 0 | N | 00 | N | |||
| 152 | 20240805 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -35 | 5 | -0.83 | 75173690 | 18095 | 32.33 | 4190 | 4190 | 4130 | 5450 | 2940 | 4195 | 4154.39 | 1.27 | 0 | 229 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 5 | 1 | 28358617 | 1180 | 0.00 | 0.00 | 12 | 0.06 | 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 | 360398 | N | N | 0 | N | 00 | N | |||
| 153 | 20240805 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -35 | 5 | -0.83 | 17203435 | 4126 | 7.37 | 4190 | 4190 | 4160 | 5450 | 2940 | 4195 | 4169.52 | 1.27 | 0 | -647 | 4258 | 4226 | 4198 | 4166 | 4138 | 4212 | 4152 | 284 | 1255 | 1000 | 3100 | 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 | 360398 | N | N | 0 | N | 00 | N | |||
| 154 | 20240802 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -10 | 5 | -0.24 | 235177515 | 55971 | 192.54 | 4200 | 4230 | 4170 | 5460 | 2945 | 4205 | 4201.77 | 1.27 | 0 | 2829 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1190 | 0.00 | 0.00 | 12 | 0.20 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 155 | 20240802 | 150957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 5 | 2 | 0.12 | 229827050 | 54697 | 188.16 | 4200 | 4230 | 4170 | 5460 | 2945 | 4205 | 4201.82 | 1.27 | 0 | 2829 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.19 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 140959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 5 | 2 | 0.12 | 183523005 | 43684 | 150.27 | 4200 | 4230 | 4170 | 5460 | 2945 | 4205 | 4201.15 | 1.27 | 0 | 2870 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1194 | 0.00 | 0.00 | 12 | 0.15 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 130958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -20 | 5 | -0.48 | 153275980 | 36474 | 125.47 | 4200 | 4230 | 4170 | 5460 | 2945 | 4205 | 4202.34 | 1.27 | 0 | 3503 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1187 | 0.00 | 0.00 | 12 | 0.13 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 120957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -5 | 5 | -0.12 | 145500950 | 34620 | 119.09 | 4200 | 4230 | 4170 | 5460 | 2945 | 4205 | 4202.80 | 1.27 | 0 | 3671 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 5 | 2 | 0.12 | 65195065 | 15513 | 53.36 | 4200 | 4230 | 4170 | 5460 | 2945 | 4205 | 4202.61 | 1.27 | 0 | 3723 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 100954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 10 | 2 | 0.24 | 43228005 | 10300 | 35.43 | 4200 | 4215 | 4170 | 5460 | 2945 | 4205 | 4196.89 | 1.27 | 0 | 2752 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.04 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -30 | 5 | -0.71 | 920005 | 220 | 0.76 | 4200 | 4200 | 4170 | 5460 | 2945 | 4205 | 4181.84 | 1.27 | 0 | -54 | 4245 | 4225 | 4210 | 4190 | 4175 | 4217 | 4182 | 284 | 1255 | 1000 | 3110 | 5 | 1 | 28358617 | 1184 | 0.00 | 0.00 | 12 | 0.00 | 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 | 360587 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 160954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -30 | 5 | -0.71 | 122299420 | 29070 | 69.33 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4207.07 | 1.27 | 0 | -3159 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 5 | 1 | 28358617 | 1192 | 0.00 | 0.00 | 12 | 0.10 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 163 | 20240801 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -35 | 5 | -0.83 | 118867190 | 28253 | 67.38 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4207.24 | 1.27 | 0 | -3092 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 5 | 1 | 28358617 | 1191 | 0.00 | 0.00 | 12 | 0.10 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 164 | 20240801 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -35 | 5 | -0.83 | 108953220 | 25893 | 61.75 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4207.83 | 1.27 | 0 | -3084 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 165 | 20240801 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -30 | 5 | -0.71 | 76665325 | 18212 | 43.43 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4209.60 | 1.27 | 0 | -964 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 5 | 1 | 28358617 | 1192 | 0.00 | 0.00 | 12 | 0.06 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 166 | 20240801 | 121002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -20 | 5 | -0.47 | 65904135 | 15656 | 37.34 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4209.51 | 1.27 | 0 | 41 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 167 | 20240801 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -20 | 5 | -0.47 | 53142265 | 12629 | 30.12 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4207.96 | 1.27 | 0 | 46 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 5 | 1 | 28358617 | 1195 | 0.00 | 0.00 | 12 | 0.04 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 168 | 20240801 | 100956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -25 | 5 | -0.59 | 35241340 | 8383 | 19.99 | 4210 | 4230 | 4195 | 5500 | 2965 | 4235 | 4203.91 | 1.27 | 0 | 50 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 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 | 360047 | N | N | 0 | N | 00 | N | |||
| 169 | 20240801 | 090947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -5 | 5 | -0.12 | 987640 | 234 | 0.56 | 4210 | 4230 | 4210 | 5500 | 2965 | 4235 | 4220.68 | 1.27 | 0 | -1 | 4291 | 4262 | 4206 | 4177 | 4121 | 4277 | 4192 | 284 | 1265 | 1000 | 3130 | 5 | 1 | 28358617 | 1200 | 0.00 | 0.00 | 12 | 0.00 | 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 | 360047 | N | N | 0 | N | 00 | N |