62 KiB
62 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250228 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 10 | 2 | 0.31 | 289142755 | 89517 | 149.09 | 3220 | 3240 | 3200 | 4185 | 2255 | 3220 | 3230.03 | 1.06 | 0 | -1651 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2855 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -13.82 | 2620 | 20241112 | 23.28 | 3240 | -0.31 | 20250228 | 2840 | 13.73 | 20250121 | 3785 | -14.66 | 20240826 | 2620 | 23.28 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 5 | N | 00 | N | |||
| 3 | 20250228 | 151327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 20 | 2 | 0.62 | 259237775 | 80269 | 133.69 | 3220 | 3240 | 3200 | 4185 | 2255 | 3220 | 3229.61 | 1.06 | 0 | -884 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2864 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -13.55 | 2620 | 20241112 | 23.66 | 3240 | 0.00 | 20250228 | 2840 | 14.08 | 20250121 | 3785 | -14.40 | 20240826 | 2620 | 23.66 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 4 | 20250228 | 141328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 20 | 2 | 0.62 | 237846465 | 73658 | 122.68 | 3220 | 3240 | 3200 | 4185 | 2255 | 3220 | 3229.06 | 1.06 | 0 | -692 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2864 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -13.55 | 2620 | 20241112 | 23.66 | 3240 | 0.00 | 20250228 | 2840 | 14.08 | 20250121 | 3785 | -14.40 | 20240826 | 2620 | 23.66 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 5 | 20250228 | 131319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 15 | 2 | 0.47 | 187947455 | 58233 | 96.99 | 3220 | 3240 | 3200 | 4185 | 2255 | 3220 | 3227.51 | 1.06 | 0 | -198 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2860 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -13.69 | 2620 | 20241112 | 23.47 | 3240 | -0.15 | 20250228 | 2840 | 13.91 | 20250121 | 3785 | -14.53 | 20240826 | 2620 | 23.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 6 | 20250228 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 15 | 2 | 0.47 | 147178670 | 45626 | 75.99 | 3220 | 3240 | 3200 | 4185 | 2255 | 3220 | 3225.76 | 1.06 | 0 | 945 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2860 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -13.69 | 2620 | 20241112 | 23.47 | 3240 | -0.15 | 20250228 | 2840 | 13.91 | 20250121 | 3785 | -14.53 | 20240826 | 2620 | 23.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 7 | 20250228 | 111318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 15 | 2 | 0.47 | 110360720 | 34235 | 57.02 | 3220 | 3240 | 3200 | 4185 | 2255 | 3220 | 3223.62 | 1.06 | 0 | 3630 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2860 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -13.69 | 2620 | 20241112 | 23.47 | 3240 | -0.15 | 20250228 | 2840 | 13.91 | 20250121 | 3785 | -14.53 | 20240826 | 2620 | 23.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 8 | 20250228 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 10 | 2 | 0.31 | 74520075 | 23149 | 38.55 | 3220 | 3235 | 3200 | 4185 | 2255 | 3220 | 3219.15 | 1.06 | 0 | 6871 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2855 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -13.82 | 2620 | 20241112 | 23.28 | 3235 | -0.15 | 20250228 | 2840 | 13.73 | 20250121 | 3785 | -14.66 | 20240826 | 2620 | 23.28 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 9 | 20250228 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -15 | 5 | -0.47 | 7672090 | 2388 | 3.98 | 3220 | 3220 | 3200 | 4185 | 2255 | 3220 | 3212.77 | 1.06 | 0 | -2029 | 3250 | 3235 | 3205 | 3190 | 3160 | 3242 | 3197 | 884 | 965 | 1000 | 2380 | 5 | 1 | 88400000 | 2833 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -14.49 | 2620 | 20241112 | 22.33 | 3220 | 0.00 | 20250225 | 2840 | 12.85 | 20250121 | 3785 | -15.32 | 20240826 | 2620 | 22.33 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935874 | N | N | 120 | N | 00 | N | |||
| 10 | 20250227 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 35 | 2 | 1.10 | 192036340 | 59973 | 118.21 | 3200 | 3220 | 3175 | 4140 | 2230 | 3185 | 3202.05 | 1.06 | 0 | 10156 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2846 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -14.09 | 2620 | 20241112 | 22.90 | 3220 | 0.00 | 20250225 | 2840 | 13.38 | 20250121 | 3785 | -14.93 | 20240826 | 2620 | 22.90 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 120 | N | 00 | N | |||
| 11 | 20250227 | 151307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 35 | 2 | 1.10 | 167627995 | 52380 | 103.24 | 3200 | 3220 | 3175 | 4140 | 2230 | 3185 | 3200.23 | 1.06 | 0 | 9094 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2846 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -14.09 | 2620 | 20241112 | 22.90 | 3220 | 0.00 | 20250225 | 2840 | 13.38 | 20250121 | 3785 | -14.93 | 20240826 | 2620 | 22.90 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 12 | 20250227 | 141309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 30 | 2 | 0.94 | 151381935 | 47327 | 93.28 | 3200 | 3215 | 3175 | 4140 | 2230 | 3185 | 3198.64 | 1.06 | 0 | 9042 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2842 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -14.22 | 2620 | 20241112 | 22.71 | 3220 | -0.16 | 20250225 | 2840 | 13.20 | 20250121 | 3785 | -15.06 | 20240826 | 2620 | 22.71 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 13 | 20250227 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 30 | 2 | 0.94 | 117584615 | 36800 | 72.53 | 3200 | 3215 | 3175 | 4140 | 2230 | 3185 | 3195.23 | 1.06 | 0 | 8271 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2842 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -14.22 | 2620 | 20241112 | 22.71 | 3220 | -0.16 | 20250225 | 2840 | 13.20 | 20250121 | 3785 | -15.06 | 20240826 | 2620 | 22.71 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 14 | 20250227 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 20 | 2 | 0.63 | 96018800 | 30075 | 59.28 | 3200 | 3210 | 3175 | 4140 | 2230 | 3185 | 3192.65 | 1.06 | 0 | 7614 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2833 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -14.49 | 2620 | 20241112 | 22.33 | 3220 | -0.47 | 20250225 | 2840 | 12.85 | 20250121 | 3785 | -15.32 | 20240826 | 2620 | 22.33 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 15 | 20250227 | 111315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 20 | 2 | 0.63 | 84440600 | 26462 | 52.16 | 3200 | 3210 | 3175 | 4140 | 2230 | 3185 | 3191.01 | 1.06 | 0 | 6935 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2833 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -14.49 | 2620 | 20241112 | 22.33 | 3220 | -0.47 | 20250225 | 2840 | 12.85 | 20250121 | 3785 | -15.32 | 20240826 | 2620 | 22.33 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 16 | 20250227 | 101349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 15 | 2 | 0.47 | 56016535 | 17582 | 34.65 | 3200 | 3200 | 3175 | 4140 | 2230 | 3185 | 3186.02 | 1.06 | 0 | 6283 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2829 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -14.62 | 2620 | 20241112 | 22.14 | 3220 | -0.62 | 20250225 | 2840 | 12.68 | 20250121 | 3785 | -15.46 | 20240826 | 2620 | 22.14 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 17 | 20250227 | 091410 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 5195490 | 1627 | 3.21 | 3200 | 3200 | 3185 | 4140 | 2230 | 3185 | 3193.29 | 1.06 | 0 | -490 | 3235 | 3210 | 3190 | 3165 | 3145 | 3200 | 3155 | 884 | 955 | 1000 | 2350 | 5 | 1 | 88400000 | 2816 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -15.02 | 2620 | 20241112 | 21.56 | 3220 | -1.09 | 20250225 | 2840 | 12.15 | 20250121 | 3785 | -15.85 | 20240826 | 2620 | 21.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 934499 | N | N | 624 | N | 00 | N | |||
| 18 | 20250226 | 161306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -30 | 5 | -0.93 | 161499390 | 50734 | 77.79 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3183.26 | 1.09 | 0 | -19820 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2816 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -15.02 | 2620 | 20241112 | 21.56 | 3220 | -1.09 | 20250225 | 2840 | 12.15 | 20250121 | 3785 | -15.85 | 20240826 | 2620 | 21.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 624 | N | 00 | N | |||
| 19 | 20250226 | 151312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -30 | 5 | -0.93 | 158086730 | 49662 | 76.14 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3183.25 | 1.09 | 0 | -18858 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2816 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -15.02 | 2620 | 20241112 | 21.56 | 3220 | -1.09 | 20250225 | 2840 | 12.15 | 20250121 | 3785 | -15.85 | 20240826 | 2620 | 21.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 20 | 20250226 | 141311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -30 | 5 | -0.93 | 110500815 | 34711 | 53.22 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3183.45 | 1.09 | 0 | -10630 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2816 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -15.02 | 2620 | 20241112 | 21.56 | 3220 | -1.09 | 20250225 | 2840 | 12.15 | 20250121 | 3785 | -15.85 | 20240826 | 2620 | 21.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 21 | 20250226 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -40 | 5 | -1.24 | 86059755 | 27025 | 41.43 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3184.45 | 1.09 | 0 | -5579 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2807 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -15.29 | 2620 | 20241112 | 21.18 | 3220 | -1.40 | 20250225 | 2840 | 11.80 | 20250121 | 3785 | -16.12 | 20240826 | 2620 | 21.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 22 | 20250226 | 121307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -40 | 5 | -1.24 | 61775920 | 19387 | 29.72 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3186.46 | 1.09 | 0 | -4537 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2807 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -15.29 | 2620 | 20241112 | 21.18 | 3220 | -1.40 | 20250225 | 2840 | 11.80 | 20250121 | 3785 | -16.12 | 20240826 | 2620 | 21.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 23 | 20250226 | 111306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -40 | 5 | -1.24 | 45969595 | 14419 | 22.11 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3188.13 | 1.09 | 0 | -3230 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2807 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -15.29 | 2620 | 20241112 | 21.18 | 3220 | -1.40 | 20250225 | 2840 | 11.80 | 20250121 | 3785 | -16.12 | 20240826 | 2620 | 21.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 24 | 20250226 | 101303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -20 | 5 | -0.62 | 29710190 | 9325 | 14.30 | 3210 | 3215 | 3170 | 4175 | 2255 | 3215 | 3186.08 | 1.09 | 0 | -1608 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2824 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -14.75 | 2620 | 20241112 | 21.95 | 3220 | -0.78 | 20250225 | 2840 | 12.50 | 20250121 | 3785 | -15.59 | 20240826 | 2620 | 21.95 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 25 | 20250226 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 6346370 | 1977 | 3.03 | 3210 | 3215 | 3195 | 4175 | 2255 | 3215 | 3210.10 | 1.09 | 0 | -876 | 3245 | 3230 | 3205 | 3190 | 3165 | 3217 | 3177 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2842 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -14.22 | 2620 | 20241112 | 22.71 | 3220 | -0.16 | 20250225 | 2840 | 13.20 | 20250121 | 3785 | -15.06 | 20240826 | 2620 | 22.71 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 960638 | N | N | 15 | N | 00 | N | |||
| 26 | 20250225 | 161257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 208686825 | 65223 | 80.64 | 3220 | 3220 | 3180 | 4175 | 2255 | 3215 | 3199.58 | 1.13 | 0 | -26650 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2842 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -14.22 | 2620 | 20241112 | 22.71 | 3220 | -0.16 | 20250225 | 2840 | 13.20 | 20250121 | 3785 | -15.06 | 20240826 | 2620 | 22.71 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 15 | N | 00 | N | |||
| 27 | 20250225 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -20 | 5 | -0.62 | 186505745 | 58322 | 72.11 | 3220 | 3220 | 3180 | 4175 | 2255 | 3215 | 3197.86 | 1.13 | 0 | -24930 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2824 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -14.75 | 2620 | 20241112 | 21.95 | 3220 | -0.78 | 20250225 | 2840 | 12.50 | 20250121 | 3785 | -15.59 | 20240826 | 2620 | 21.95 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 28 | 20250225 | 141255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -20 | 5 | -0.62 | 167463410 | 52364 | 64.75 | 3220 | 3220 | 3180 | 4175 | 2255 | 3215 | 3198.06 | 1.13 | 0 | -24570 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2824 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -14.75 | 2620 | 20241112 | 21.95 | 3220 | -0.78 | 20250225 | 2840 | 12.50 | 20250121 | 3785 | -15.59 | 20240826 | 2620 | 21.95 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 29 | 20250225 | 131301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -5 | 5 | -0.16 | 143048215 | 44743 | 55.32 | 3220 | 3220 | 3180 | 4175 | 2255 | 3215 | 3197.11 | 1.13 | 0 | -20340 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2838 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -14.35 | 2620 | 20241112 | 22.52 | 3220 | -0.31 | 20250225 | 2840 | 13.03 | 20250121 | 3785 | -15.19 | 20240826 | 2620 | 22.52 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 30 | 20250225 | 121258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -25 | 5 | -0.78 | 116889450 | 36557 | 45.20 | 3220 | 3220 | 3180 | 4175 | 2255 | 3215 | 3197.46 | 1.13 | 0 | -17069 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2820 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -14.89 | 2620 | 20241112 | 21.76 | 3220 | -0.93 | 20250225 | 2840 | 12.32 | 20250121 | 3785 | -15.72 | 20240826 | 2620 | 21.76 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 31 | 20250225 | 111256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -30 | 5 | -0.93 | 108401365 | 33897 | 41.91 | 3220 | 3220 | 3180 | 4175 | 2255 | 3215 | 3197.96 | 1.13 | 0 | -16805 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2816 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -15.02 | 2620 | 20241112 | 21.56 | 3220 | -1.09 | 20250225 | 2840 | 12.15 | 20250121 | 3785 | -15.85 | 20240826 | 2620 | 21.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 32 | 20250225 | 101254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -15 | 5 | -0.47 | 48494690 | 15115 | 18.69 | 3220 | 3220 | 3185 | 4175 | 2255 | 3215 | 3208.38 | 1.13 | 0 | -4481 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2829 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -14.62 | 2620 | 20241112 | 22.14 | 3220 | -0.62 | 20250225 | 2840 | 12.68 | 20250121 | 3785 | -15.46 | 20240826 | 2620 | 22.14 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 33 | 20250225 | 091302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 0 | 3 | 0.00 | 24310530 | 7571 | 9.36 | 3220 | 3220 | 3195 | 4175 | 2255 | 3215 | 3211.01 | 1.13 | 0 | -2780 | 3238 | 3226 | 3203 | 3191 | 3168 | 3232 | 3197 | 884 | 960 | 1000 | 2370 | 5 | 1 | 88400000 | 2842 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -14.22 | 2620 | 20241112 | 22.71 | 3220 | -0.16 | 20250225 | 2840 | 13.20 | 20250121 | 3785 | -15.06 | 20240826 | 2620 | 22.71 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 995523 | N | N | 24 | N | 00 | N | |||
| 34 | 20250224 | 161246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 25 | 2 | 0.78 | 258834930 | 80877 | 93.25 | 3185 | 3215 | 3180 | 4145 | 2235 | 3190 | 3200.35 | 1.11 | 0 | 17419 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2842 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -14.22 | 2620 | 20241112 | 22.71 | 3215 | 0.00 | 20250224 | 2840 | 13.20 | 20250121 | 3785 | -15.06 | 20240826 | 2620 | 22.71 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 24 | N | 00 | N | |||
| 35 | 20250224 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 20 | 2 | 0.63 | 243835620 | 76207 | 87.87 | 3185 | 3215 | 3180 | 4145 | 2235 | 3190 | 3199.65 | 1.11 | 0 | 19344 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2838 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -14.35 | 2620 | 20241112 | 22.52 | 3215 | -0.16 | 20250224 | 2840 | 13.03 | 20250121 | 3785 | -15.19 | 20240826 | 2620 | 22.52 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 36 | 20250224 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 20 | 2 | 0.63 | 188966730 | 59109 | 68.16 | 3185 | 3210 | 3180 | 4145 | 2235 | 3190 | 3196.92 | 1.11 | 0 | 16821 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2838 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -14.35 | 2620 | 20241112 | 22.52 | 3210 | 0.00 | 20250224 | 2840 | 13.03 | 20250121 | 3785 | -15.19 | 20240826 | 2620 | 22.52 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 37 | 20250224 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 20 | 2 | 0.63 | 173701565 | 54350 | 62.67 | 3185 | 3210 | 3180 | 4145 | 2235 | 3190 | 3195.98 | 1.11 | 0 | 17001 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2838 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -14.35 | 2620 | 20241112 | 22.52 | 3210 | 0.00 | 20250224 | 2840 | 13.03 | 20250121 | 3785 | -15.19 | 20240826 | 2620 | 22.52 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 38 | 20250224 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 15 | 2 | 0.47 | 144685930 | 45301 | 52.23 | 3185 | 3210 | 3180 | 4145 | 2235 | 3190 | 3193.88 | 1.11 | 0 | 17185 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2833 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -14.49 | 2620 | 20241112 | 22.33 | 3210 | -0.16 | 20250224 | 2840 | 12.85 | 20250121 | 3785 | -15.32 | 20240826 | 2620 | 22.33 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 39 | 20250224 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 20 | 2 | 0.63 | 120303735 | 37699 | 43.47 | 3185 | 3210 | 3180 | 4145 | 2235 | 3190 | 3191.17 | 1.11 | 0 | 18598 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2838 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -14.35 | 2620 | 20241112 | 22.52 | 3210 | 0.00 | 20250224 | 2840 | 13.03 | 20250121 | 3785 | -15.19 | 20240826 | 2620 | 22.52 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 40 | 20250224 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 0 | 3 | 0.00 | 61708840 | 19355 | 22.32 | 3185 | 3195 | 3180 | 4145 | 2235 | 3190 | 3188.26 | 1.11 | 0 | 9091 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2820 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -14.89 | 2620 | 20241112 | 21.76 | 3200 | -0.31 | 20250221 | 2840 | 12.32 | 20250121 | 3785 | -15.72 | 20240826 | 2620 | 21.76 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 41 | 20250224 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 0 | 3 | 0.00 | 15338035 | 4812 | 5.55 | 3185 | 3195 | 3180 | 4145 | 2235 | 3190 | 3187.45 | 1.11 | 0 | 3136 | 3246 | 3217 | 3171 | 3142 | 3096 | 3232 | 3157 | 884 | 955 | 1000 | 2360 | 5 | 1 | 88400000 | 2820 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -14.89 | 2620 | 20241112 | 21.76 | 3200 | -0.31 | 20250221 | 2840 | 12.32 | 20250121 | 3785 | -15.72 | 20240826 | 2620 | 21.76 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 980103 | N | N | 1015 | N | 00 | N | |||
| 42 | 20250221 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 55 | 2 | 1.75 | 275043870 | 86722 | 157.75 | 3160 | 3200 | 3125 | 4075 | 2195 | 3135 | 3171.56 | 1.10 | 0 | 15221 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2820 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -14.89 | 2620 | 20241112 | 21.76 | 3200 | -0.31 | 20250221 | 2840 | 12.32 | 20250121 | 3785 | -15.72 | 20240826 | 2620 | 21.76 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 1015 | N | 00 | N | |||
| 43 | 20250221 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 55 | 2 | 1.75 | 263326870 | 83047 | 151.06 | 3160 | 3200 | 3125 | 4075 | 2195 | 3135 | 3170.82 | 1.10 | 0 | 17109 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2820 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -14.89 | 2620 | 20241112 | 21.76 | 3200 | -0.31 | 20250221 | 2840 | 12.32 | 20250121 | 3785 | -15.72 | 20240826 | 2620 | 21.76 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 44 | 20250221 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 60 | 2 | 1.91 | 233047060 | 73550 | 133.79 | 3160 | 3200 | 3125 | 4075 | 2195 | 3135 | 3168.55 | 1.10 | 0 | 17081 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2824 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -14.75 | 2620 | 20241112 | 21.95 | 3200 | -0.16 | 20250221 | 2840 | 12.50 | 20250121 | 3785 | -15.59 | 20240826 | 2620 | 21.95 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 45 | 20250221 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 50 | 2 | 1.59 | 187358335 | 59233 | 107.75 | 3160 | 3190 | 3125 | 4075 | 2195 | 3135 | 3163.07 | 1.10 | 0 | 18387 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2816 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -15.02 | 2620 | 20241112 | 21.56 | 3190 | -0.16 | 20250221 | 2840 | 12.15 | 20250121 | 3785 | -15.85 | 20240826 | 2620 | 21.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 46 | 20250221 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 45 | 2 | 1.44 | 152063470 | 48149 | 87.58 | 3160 | 3180 | 3125 | 4075 | 2195 | 3135 | 3158.19 | 1.10 | 0 | 20145 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2811 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -15.15 | 2620 | 20241112 | 21.37 | 3180 | 0.00 | 20250221 | 2840 | 11.97 | 20250121 | 3785 | -15.98 | 20240826 | 2620 | 21.37 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 47 | 20250221 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 35 | 2 | 1.12 | 123487500 | 39144 | 71.20 | 3160 | 3175 | 3125 | 4075 | 2195 | 3135 | 3154.70 | 1.10 | 0 | 18167 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2802 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -15.42 | 2620 | 20241112 | 20.99 | 3175 | -0.16 | 20250221 | 2840 | 11.62 | 20250121 | 3785 | -16.25 | 20240826 | 2620 | 20.99 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 48 | 20250221 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 25 | 2 | 0.80 | 65957395 | 20961 | 38.13 | 3160 | 3160 | 3125 | 4075 | 2195 | 3135 | 3146.67 | 1.10 | 0 | 6388 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2793 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -15.69 | 2620 | 20241112 | 20.61 | 3160 | 0.00 | 20250219 | 2840 | 11.27 | 20250121 | 3785 | -16.51 | 20240826 | 2620 | 20.61 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 49 | 20250221 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 7771245 | 2475 | 4.50 | 3160 | 3160 | 3135 | 4075 | 2195 | 3135 | 3139.90 | 1.10 | 0 | -1037 | 3171 | 3152 | 3131 | 3112 | 3091 | 3162 | 3122 | 884 | 940 | 1000 | 2310 | 5 | 1 | 88400000 | 2771 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -16.36 | 2620 | 20241112 | 19.66 | 3160 | 0.00 | 20250219 | 2840 | 10.39 | 20250121 | 3785 | -17.17 | 20240826 | 2620 | 19.66 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 975282 | N | N | 533 | N | 00 | N | |||
| 50 | 20250220 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 172370570 | 54975 | 55.03 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3135.44 | 1.11 | 0 | 6270 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2771 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -16.36 | 2620 | 20241112 | 19.66 | 3160 | -0.79 | 20250219 | 2840 | 10.39 | 20250121 | 3785 | -17.17 | 20240826 | 2620 | 19.66 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 533 | N | 00 | N | |||
| 51 | 20250220 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 166413780 | 53074 | 53.13 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3135.50 | 1.11 | 0 | 6064 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2767 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -16.49 | 2620 | 20241112 | 19.47 | 3160 | -0.95 | 20250219 | 2840 | 10.21 | 20250121 | 3785 | -17.31 | 20240826 | 2620 | 19.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 52 | 20250220 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 109747560 | 34980 | 35.02 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3137.44 | 1.11 | 0 | 2475 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2771 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -16.36 | 2620 | 20241112 | 19.66 | 3160 | -0.79 | 20250219 | 2840 | 10.39 | 20250121 | 3785 | -17.17 | 20240826 | 2620 | 19.66 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 53 | 20250220 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 80111970 | 25549 | 25.58 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3135.62 | 1.11 | 0 | 1521 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2776 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -16.22 | 2620 | 20241112 | 19.85 | 3160 | -0.63 | 20250219 | 2840 | 10.56 | 20250121 | 3785 | -17.04 | 20240826 | 2620 | 19.85 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 54 | 20250220 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 65868495 | 21020 | 21.04 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3133.61 | 1.11 | 0 | 326 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2776 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -16.22 | 2620 | 20241112 | 19.85 | 3160 | -0.63 | 20250219 | 2840 | 10.56 | 20250121 | 3785 | -17.04 | 20240826 | 2620 | 19.85 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 55 | 20250220 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 48413400 | 15457 | 15.47 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3132.13 | 1.11 | 0 | -844 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2767 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -16.49 | 2620 | 20241112 | 19.47 | 3160 | -0.95 | 20250219 | 2840 | 10.21 | 20250121 | 3785 | -17.31 | 20240826 | 2620 | 19.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 56 | 20250220 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 20252310 | 6459 | 6.47 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3135.52 | 1.11 | 0 | -1414 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2767 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -16.49 | 2620 | 20241112 | 19.47 | 3160 | -0.95 | 20250219 | 2840 | 10.21 | 20250121 | 3785 | -17.31 | 20240826 | 2620 | 19.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 57 | 20250220 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 4814750 | 1535 | 1.54 | 3110 | 3150 | 3110 | 4065 | 2195 | 3130 | 3136.64 | 1.11 | 0 | -654 | 3180 | 3155 | 3135 | 3110 | 3090 | 3167 | 3122 | 884 | 935 | 1000 | 2310 | 5 | 1 | 88400000 | 2763 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -16.62 | 2620 | 20241112 | 19.27 | 3160 | -1.11 | 20250219 | 2840 | 10.04 | 20250121 | 3785 | -17.44 | 20240826 | 2620 | 19.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 979121 | N | N | 0 | N | 00 | N | |||
| 58 | 20250219 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 15 | 2 | 0.48 | 313513735 | 99886 | 130.93 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3138.72 | 1.09 | 0 | 18146 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2767 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -16.49 | 2620 | 20241112 | 19.47 | 3160 | -0.95 | 20250219 | 2840 | 10.21 | 20250121 | 3785 | -17.31 | 20240826 | 2620 | 19.47 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 59 | 20250219 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 10 | 2 | 0.32 | 301748710 | 96124 | 126.00 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3139.16 | 1.09 | 0 | 17568 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2763 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -16.62 | 2620 | 20241112 | 19.27 | 3160 | -1.11 | 20250219 | 2840 | 10.04 | 20250121 | 3785 | -17.44 | 20240826 | 2620 | 19.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 60 | 20250219 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 30 | 2 | 0.96 | 234774755 | 74702 | 97.92 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3142.82 | 1.09 | 0 | 16214 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2780 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -16.09 | 2620 | 20241112 | 20.04 | 3160 | -0.47 | 20250219 | 2840 | 10.74 | 20250121 | 3785 | -16.91 | 20240826 | 2620 | 20.04 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 61 | 20250219 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 30 | 2 | 0.96 | 193627240 | 61598 | 80.74 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3143.40 | 1.09 | 0 | 19198 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2780 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -16.09 | 2620 | 20241112 | 20.04 | 3160 | -0.47 | 20250219 | 2840 | 10.74 | 20250121 | 3785 | -16.91 | 20240826 | 2620 | 20.04 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 62 | 20250219 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 30 | 2 | 0.96 | 170458495 | 54233 | 71.09 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3143.08 | 1.09 | 0 | 19172 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2780 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -16.09 | 2620 | 20241112 | 20.04 | 3160 | -0.47 | 20250219 | 2840 | 10.74 | 20250121 | 3785 | -16.91 | 20240826 | 2620 | 20.04 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 63 | 20250219 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 35 | 2 | 1.12 | 141470455 | 45019 | 59.01 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3142.46 | 1.09 | 0 | 19102 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2785 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -15.96 | 2620 | 20241112 | 20.23 | 3160 | -0.32 | 20250219 | 2840 | 10.92 | 20250121 | 3785 | -16.78 | 20240826 | 2620 | 20.23 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 64 | 20250219 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 35 | 2 | 1.12 | 115164410 | 36655 | 48.05 | 3115 | 3160 | 3115 | 4045 | 2185 | 3115 | 3141.85 | 1.09 | 0 | 19466 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2785 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -15.96 | 2620 | 20241112 | 20.23 | 3160 | -0.32 | 20250219 | 2840 | 10.92 | 20250121 | 3785 | -16.78 | 20240826 | 2620 | 20.23 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 65 | 20250219 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 20 | 2 | 0.64 | 7173500 | 2288 | 3.00 | 3115 | 3140 | 3115 | 4045 | 2185 | 3115 | 3135.27 | 1.09 | 0 | 1406 | 3158 | 3136 | 3118 | 3096 | 3078 | 3135 | 3095 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2771 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -16.36 | 2620 | 20241112 | 19.66 | 3140 | 0.00 | 20250218 | 2840 | 10.39 | 20250121 | 3785 | -17.17 | 20240826 | 2620 | 19.66 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 964306 | N | N | 488 | N | 00 | N | |||
| 66 | 20250218 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 5 | 2 | 0.16 | 238084080 | 76290 | 87.17 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3120.78 | 1.09 | 0 | 9689 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2754 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -16.89 | 2620 | 20241112 | 18.89 | 3140 | -0.80 | 20250218 | 2840 | 9.68 | 20250121 | 3785 | -17.70 | 20240826 | 2620 | 18.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 488 | N | 00 | N | |||
| 67 | 20250218 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 15 | 2 | 0.48 | 219082285 | 70197 | 80.21 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3120.96 | 1.09 | 0 | 10433 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2763 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -16.62 | 2620 | 20241112 | 19.27 | 3140 | -0.48 | 20250218 | 2840 | 10.04 | 20250121 | 3785 | -17.44 | 20240826 | 2620 | 19.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 68 | 20250218 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 15 | 2 | 0.48 | 188980230 | 60553 | 69.19 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3120.91 | 1.09 | 0 | 10458 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2763 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -16.62 | 2620 | 20241112 | 19.27 | 3140 | -0.48 | 20250218 | 2840 | 10.04 | 20250121 | 3785 | -17.44 | 20240826 | 2620 | 19.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 69 | 20250218 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 10 | 2 | 0.32 | 148666740 | 47634 | 54.43 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3121.02 | 1.09 | 0 | 6255 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2758 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -16.76 | 2620 | 20241112 | 19.08 | 3140 | -0.64 | 20250218 | 2840 | 9.86 | 20250121 | 3785 | -17.57 | 20240826 | 2620 | 19.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 70 | 20250218 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 5 | 2 | 0.16 | 122562860 | 39267 | 44.87 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3121.27 | 1.09 | 0 | 4488 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2754 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -16.89 | 2620 | 20241112 | 18.89 | 3140 | -0.80 | 20250218 | 2840 | 9.68 | 20250121 | 3785 | -17.70 | 20240826 | 2620 | 18.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 71 | 20250218 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 15 | 2 | 0.48 | 105878870 | 33916 | 38.75 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3121.80 | 1.09 | 0 | 4798 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2763 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -16.62 | 2620 | 20241112 | 19.27 | 3140 | -0.48 | 20250218 | 2840 | 10.04 | 20250121 | 3785 | -17.44 | 20240826 | 2620 | 19.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 72 | 20250218 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 15 | 2 | 0.48 | 82859430 | 26550 | 30.34 | 3115 | 3140 | 3100 | 4040 | 2180 | 3110 | 3120.88 | 1.09 | 0 | 5703 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2763 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -16.62 | 2620 | 20241112 | 19.27 | 3140 | -0.48 | 20250218 | 2840 | 10.04 | 20250121 | 3785 | -17.44 | 20240826 | 2620 | 19.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 73 | 20250218 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -10 | 5 | -0.32 | 29822745 | 9601 | 10.97 | 3115 | 3125 | 3100 | 4040 | 2180 | 3110 | 3106.21 | 1.09 | 0 | -3337 | 3146 | 3127 | 3091 | 3072 | 3036 | 3137 | 3082 | 884 | 930 | 1000 | 2300 | 5 | 1 | 88400000 | 2740 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -17.29 | 2620 | 20241112 | 18.32 | 3125 | -0.80 | 20250218 | 2840 | 9.15 | 20250121 | 3785 | -18.10 | 20240826 | 2620 | 18.32 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962101 | N | N | 2016 | N | 00 | N | |||
| 74 | 20250217 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 50 | 2 | 1.63 | 270425115 | 87443 | 218.12 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3092.59 | 1.06 | 0 | 30969 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2749 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -17.02 | 2620 | 20241112 | 18.70 | 3110 | 0.00 | 20250217 | 2840 | 9.51 | 20250121 | 3785 | -17.83 | 20240826 | 2620 | 18.70 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 2016 | N | 00 | N | |||
| 75 | 20250217 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 40 | 2 | 1.31 | 235206085 | 76114 | 189.86 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3090.18 | 1.06 | 0 | 31861 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2740 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -17.29 | 2620 | 20241112 | 18.32 | 3110 | -0.32 | 20250217 | 2840 | 9.15 | 20250121 | 3785 | -18.10 | 20240826 | 2620 | 18.32 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 76 | 20250217 | 141220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 40 | 2 | 1.31 | 213846255 | 69228 | 172.69 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3089.01 | 1.06 | 0 | 30883 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2740 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -17.29 | 2620 | 20241112 | 18.32 | 3110 | -0.32 | 20250217 | 2840 | 9.15 | 20250121 | 3785 | -18.10 | 20240826 | 2620 | 18.32 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 77 | 20250217 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 40 | 2 | 1.31 | 197294270 | 63891 | 159.37 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3087.98 | 1.06 | 0 | 30395 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2740 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -17.29 | 2620 | 20241112 | 18.32 | 3110 | -0.32 | 20250217 | 2840 | 9.15 | 20250121 | 3785 | -18.10 | 20240826 | 2620 | 18.32 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 78 | 20250217 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 30 | 2 | 0.98 | 174722215 | 56604 | 141.20 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3086.75 | 1.06 | 0 | 28564 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2732 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -17.56 | 2620 | 20241112 | 17.94 | 3110 | -0.64 | 20250217 | 2840 | 8.80 | 20250121 | 3785 | -18.36 | 20240826 | 2620 | 17.94 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 79 | 20250217 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 45 | 2 | 1.47 | 160369055 | 51968 | 129.63 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3085.92 | 1.06 | 0 | 29150 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2745 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -17.16 | 2620 | 20241112 | 18.51 | 3110 | -0.16 | 20250217 | 2840 | 9.33 | 20250121 | 3785 | -17.97 | 20240826 | 2620 | 18.51 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 80 | 20250217 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 30 | 2 | 0.98 | 126191900 | 40926 | 102.09 | 3060 | 3110 | 3055 | 3975 | 2145 | 3060 | 3083.42 | 1.06 | 0 | 23621 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2732 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -17.56 | 2620 | 20241112 | 17.94 | 3110 | -0.64 | 20250217 | 2840 | 8.80 | 20250121 | 3785 | -18.36 | 20240826 | 2620 | 17.94 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 81 | 20250217 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -5 | 5 | -0.16 | 20018085 | 6542 | 16.32 | 3060 | 3065 | 3055 | 3975 | 2145 | 3060 | 3059.93 | 1.06 | 0 | 1385 | 3080 | 3070 | 3050 | 3040 | 3020 | 3075 | 3045 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3095 | -1.29 | 20250108 | 2840 | 7.57 | 20250121 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 935107 | N | N | 1292 | N | 00 | N | |||
| 82 | 20250214 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 20 | 2 | 0.66 | 121993725 | 40034 | 77.96 | 3045 | 3060 | 3030 | 3950 | 2130 | 3040 | 3047.25 | 1.06 | 0 | 823 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2840 | 7.75 | 20250121 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 1292 | N | 00 | N | |||
| 83 | 20250214 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 15 | 2 | 0.49 | 113582585 | 37285 | 72.61 | 3045 | 3060 | 3030 | 3950 | 2130 | 3040 | 3046.33 | 1.06 | 0 | 1042 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3095 | -1.29 | 20250108 | 2840 | 7.57 | 20250121 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 84 | 20250214 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 15 | 2 | 0.49 | 90761590 | 29815 | 58.06 | 3045 | 3055 | 3030 | 3950 | 2130 | 3040 | 3044.16 | 1.06 | 0 | 992 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3095 | -1.29 | 20250108 | 2840 | 7.57 | 20250121 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 85 | 20250214 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 5 | 2 | 0.16 | 78106790 | 25669 | 49.99 | 3045 | 3055 | 3030 | 3950 | 2130 | 3040 | 3042.85 | 1.06 | 0 | 453 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2692 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.76 | 2620 | 20241112 | 16.22 | 3095 | -1.62 | 20250108 | 2840 | 7.22 | 20250121 | 3785 | -19.55 | 20240826 | 2620 | 16.22 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 86 | 20250214 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 15 | 2 | 0.49 | 65153695 | 21418 | 41.71 | 3045 | 3055 | 3030 | 3950 | 2130 | 3040 | 3042.01 | 1.06 | 0 | -218 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3095 | -1.29 | 20250108 | 2840 | 7.57 | 20250121 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 87 | 20250214 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 5 | 2 | 0.16 | 48311195 | 15892 | 30.95 | 3045 | 3045 | 3030 | 3950 | 2130 | 3040 | 3039.97 | 1.06 | 0 | -218 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2692 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -18.76 | 2620 | 20241112 | 16.22 | 3095 | -1.62 | 20250108 | 2840 | 7.22 | 20250121 | 3785 | -19.55 | 20240826 | 2620 | 16.22 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 88 | 20250214 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 5 | 2 | 0.16 | 32355090 | 10643 | 20.73 | 3045 | 3045 | 3035 | 3950 | 2130 | 3040 | 3040.03 | 1.06 | 0 | -218 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2692 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -18.76 | 2620 | 20241112 | 16.22 | 3095 | -1.62 | 20250108 | 2840 | 7.22 | 20250121 | 3785 | -19.55 | 20240826 | 2620 | 16.22 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 89 | 20250214 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 3494925 | 1148 | 2.24 | 3045 | 3045 | 3040 | 3950 | 2130 | 3040 | 3044.36 | 1.06 | 0 | -63 | 3063 | 3051 | 3033 | 3021 | 3003 | 3057 | 3027 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 937158 | N | N | 12103 | N | 00 | N | |||
| 90 | 20250213 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 5 | 2 | 0.16 | 155696900 | 51353 | 110.46 | 3035 | 3045 | 3015 | 3945 | 2125 | 3035 | 3031.89 | 1.08 | 0 | -13209 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 12103 | N | 00 | N | |||
| 91 | 20250213 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 0 | 3 | 0.00 | 151408690 | 49942 | 107.42 | 3035 | 3045 | 3015 | 3945 | 2125 | 3035 | 3031.69 | 1.08 | 0 | -12658 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2840 | 6.87 | 20250121 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 92 | 20250213 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 106341650 | 35106 | 75.51 | 3035 | 3045 | 3015 | 3945 | 2125 | 3035 | 3029.16 | 1.08 | 0 | -7741 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 93 | 20250213 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 0 | 3 | 0.00 | 93458220 | 30860 | 66.38 | 3035 | 3045 | 3015 | 3945 | 2125 | 3035 | 3028.46 | 1.08 | 0 | -5811 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2840 | 6.87 | 20250121 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 94 | 20250213 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 5 | 2 | 0.16 | 69719580 | 23055 | 49.59 | 3035 | 3045 | 3015 | 3945 | 2125 | 3035 | 3024.05 | 1.08 | 0 | -3894 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 95 | 20250213 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 56913770 | 18837 | 40.52 | 3035 | 3035 | 3015 | 3945 | 2125 | 3035 | 3021.38 | 1.08 | 0 | -3134 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 96 | 20250213 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 6291945 | 2077 | 4.47 | 3035 | 3035 | 3015 | 3945 | 2125 | 3035 | 3029.34 | 1.08 | 0 | -683 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 97 | 20250213 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -20 | 5 | -0.66 | 732245 | 242 | 0.52 | 3035 | 3035 | 3015 | 3945 | 2125 | 3035 | 3025.81 | 1.08 | 0 | 69 | 3055 | 3045 | 3030 | 3020 | 3005 | 3050 | 3025 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2840 | 6.16 | 20250121 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 955460 | N | N | 5109 | N | 00 | N | |||
| 98 | 20250212 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 10 | 2 | 0.33 | 140911100 | 46491 | 106.95 | 3025 | 3040 | 3015 | 3930 | 2120 | 3025 | 3030.93 | 1.08 | 0 | 2947 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2840 | 6.87 | 20250121 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 5109 | N | 00 | N | |||
| 99 | 20250212 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 136508885 | 45040 | 103.61 | 3025 | 3040 | 3015 | 3930 | 2120 | 3025 | 3030.84 | 1.08 | 0 | 3710 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 100 | 20250212 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 10 | 2 | 0.33 | 113406120 | 37414 | 86.07 | 3025 | 3040 | 3015 | 3930 | 2120 | 3025 | 3031.11 | 1.08 | 0 | 4969 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2840 | 6.87 | 20250121 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 101 | 20250212 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 75600460 | 24950 | 57.40 | 3025 | 3040 | 3015 | 3930 | 2120 | 3025 | 3030.08 | 1.08 | 0 | 5351 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 102 | 20250212 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 10 | 2 | 0.33 | 46721765 | 15440 | 35.52 | 3025 | 3035 | 3015 | 3930 | 2120 | 3025 | 3026.02 | 1.08 | 0 | 4395 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2840 | 6.87 | 20250121 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 103 | 20250212 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 33300550 | 11012 | 25.33 | 3025 | 3030 | 3015 | 3930 | 2120 | 3025 | 3024.02 | 1.08 | 0 | 3865 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 104 | 20250212 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 27180245 | 8991 | 20.68 | 3025 | 3030 | 3015 | 3930 | 2120 | 3025 | 3023.05 | 1.08 | 0 | 3437 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 105 | 20250212 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 1636475 | 541 | 1.24 | 3025 | 3025 | 3020 | 3930 | 2120 | 3025 | 3024.91 | 1.08 | 0 | -10 | 3075 | 3050 | 3025 | 3000 | 2975 | 3037 | 2987 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 959089 | N | N | 8306 | N | 00 | N | |||
| 106 | 20250211 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 131430695 | 43470 | 51.84 | 3035 | 3050 | 3000 | 3935 | 2125 | 3030 | 3023.48 | 1.10 | 0 | -7977 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 8306 | N | 00 | N | |||
| 107 | 20250211 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 108669370 | 35945 | 42.87 | 3035 | 3050 | 3000 | 3935 | 2125 | 3030 | 3023.21 | 1.10 | 0 | -6115 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2840 | 6.16 | 20250121 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 108 | 20250211 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 84526970 | 27939 | 33.32 | 3035 | 3050 | 3000 | 3935 | 2125 | 3030 | 3025.41 | 1.10 | 0 | -4341 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2840 | 6.34 | 20250121 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 109 | 20250211 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 73335395 | 24235 | 28.90 | 3035 | 3050 | 3000 | 3935 | 2125 | 3030 | 3026.01 | 1.10 | 0 | -4782 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2840 | 6.16 | 20250121 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 110 | 20250211 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 57725480 | 19080 | 22.76 | 3035 | 3050 | 3000 | 3935 | 2125 | 3030 | 3025.44 | 1.10 | 0 | -1752 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 111 | 20250211 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 43577715 | 14411 | 17.19 | 3035 | 3050 | 3000 | 3935 | 2125 | 3030 | 3023.92 | 1.10 | 0 | -889 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 112 | 20250211 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 15916305 | 5241 | 6.25 | 3035 | 3050 | 3020 | 3935 | 2125 | 3030 | 3036.88 | 1.10 | 0 | -652 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2840 | 6.34 | 20250121 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 113 | 20250211 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 10 | 2 | 0.33 | 648850 | 214 | 0.26 | 3035 | 3040 | 3030 | 3935 | 2125 | 3030 | 3032.01 | 1.10 | 0 | 168 | 3083 | 3056 | 3023 | 2996 | 2963 | 3070 | 3010 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 974596 | N | N | 9315 | N | 00 | N | |||
| 114 | 20250210 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 40 | 2 | 1.34 | 253704275 | 83843 | 138.90 | 3010 | 3050 | 2990 | 3885 | 2095 | 2990 | 3025.94 | 1.06 | 0 | 41651 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 9315 | N | 00 | N | |||
| 115 | 20250210 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 55 | 2 | 1.84 | 246819500 | 81572 | 135.14 | 3010 | 3050 | 2990 | 3885 | 2095 | 2990 | 3025.79 | 1.06 | 0 | 42523 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2692 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -18.76 | 2620 | 20241112 | 16.22 | 3095 | -1.62 | 20250108 | 2840 | 7.22 | 20250121 | 3785 | -19.55 | 20240826 | 2620 | 16.22 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 116 | 20250210 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 60 | 2 | 2.01 | 232522985 | 76875 | 127.36 | 3010 | 3050 | 2990 | 3885 | 2095 | 2990 | 3024.69 | 1.06 | 0 | 42332 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3095 | -1.45 | 20250108 | 2840 | 7.39 | 20250121 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 117 | 20250210 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 50 | 2 | 1.67 | 183728435 | 60855 | 100.82 | 3010 | 3050 | 2990 | 3885 | 2095 | 2990 | 3019.12 | 1.06 | 0 | 31584 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 118 | 20250210 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 35 | 2 | 1.17 | 141167495 | 46844 | 77.61 | 3010 | 3040 | 2990 | 3885 | 2095 | 2990 | 3013.57 | 1.06 | 0 | 29864 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 119 | 20250210 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 25 | 2 | 0.84 | 130021185 | 43157 | 71.50 | 3010 | 3040 | 2990 | 3885 | 2095 | 2990 | 3012.75 | 1.06 | 0 | 27969 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2840 | 6.16 | 20250121 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 120 | 20250210 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 40 | 2 | 1.34 | 111063150 | 36883 | 61.10 | 3010 | 3040 | 2990 | 3885 | 2095 | 2990 | 3011.23 | 1.06 | 0 | 28331 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 121 | 20250210 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 5 | 2 | 0.17 | 309505 | 103 | 0.17 | 3010 | 3010 | 2995 | 3885 | 2095 | 2990 | 3004.90 | 1.06 | 0 | 0 | 3046 | 3017 | 2996 | 2967 | 2946 | 3007 | 2957 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 938986 | N | N | 3468 | N | 00 | N | |||
| 122 | 20250207 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -20 | 5 | -0.66 | 181144645 | 60361 | 110.67 | 3000 | 3025 | 2975 | 3910 | 2110 | 3010 | 3001.02 | 1.08 | 0 | -13852 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 3468 | N | 00 | N | |||
| 123 | 20250207 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -5 | 5 | -0.17 | 174706205 | 58214 | 106.74 | 3000 | 3025 | 2975 | 3910 | 2110 | 3010 | 3001.10 | 1.08 | 0 | -12882 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 124 | 20250207 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -15 | 5 | -0.50 | 108294670 | 36180 | 66.34 | 3000 | 3015 | 2975 | 3910 | 2110 | 3010 | 2993.22 | 1.08 | 0 | -9345 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 125 | 20250207 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -25 | 5 | -0.83 | 66800530 | 22300 | 40.89 | 3000 | 3015 | 2975 | 3910 | 2110 | 3010 | 2995.54 | 1.08 | 0 | -9249 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 126 | 20250207 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -25 | 5 | -0.83 | 63373610 | 21153 | 38.79 | 3000 | 3015 | 2975 | 3910 | 2110 | 3010 | 2995.96 | 1.08 | 0 | -8975 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 127 | 20250207 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -25 | 5 | -0.83 | 62459950 | 20847 | 38.22 | 3000 | 3015 | 2975 | 3910 | 2110 | 3010 | 2996.11 | 1.08 | 0 | -8720 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 128 | 20250207 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -20 | 5 | -0.66 | 32582105 | 10839 | 19.87 | 3000 | 3015 | 2990 | 3910 | 2110 | 3010 | 3006.01 | 1.08 | 0 | -6406 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 129 | 20250207 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 0 | 3 | 0.00 | 12191425 | 4057 | 7.44 | 3000 | 3010 | 3000 | 3910 | 2110 | 3010 | 3005.03 | 1.08 | 0 | -997 | 3030 | 3020 | 3000 | 2990 | 2970 | 3025 | 2995 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 957807 | N | N | 2987 | N | 00 | N | |||
| 130 | 20250206 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 25 | 2 | 0.84 | 163366925 | 54539 | 101.26 | 2985 | 3010 | 2980 | 3880 | 2090 | 2985 | 2995.41 | 1.07 | 0 | 13141 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 2987 | N | 00 | N | |||
| 131 | 20250206 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 20 | 2 | 0.67 | 160826350 | 53693 | 99.69 | 2985 | 3010 | 2980 | 3880 | 2090 | 2985 | 2995.29 | 1.07 | 0 | 13554 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 132 | 20250206 | 141101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 10 | 2 | 0.34 | 121667465 | 40634 | 75.44 | 2985 | 3010 | 2980 | 3880 | 2090 | 2985 | 2994.23 | 1.07 | 0 | 15068 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 133 | 20250206 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 0 | 3 | 0.00 | 114250220 | 38150 | 70.83 | 2985 | 3010 | 2980 | 3880 | 2090 | 2985 | 2994.76 | 1.07 | 0 | 15219 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 134 | 20250206 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 0 | 3 | 0.00 | 93499495 | 31210 | 57.95 | 2985 | 3010 | 2980 | 3880 | 2090 | 2985 | 2995.82 | 1.07 | 0 | 15055 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 135 | 20250206 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 15 | 2 | 0.50 | 65655385 | 21894 | 40.65 | 2985 | 3010 | 2985 | 3880 | 2090 | 2985 | 2998.78 | 1.07 | 0 | 13801 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 136 | 20250206 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 15 | 2 | 0.50 | 43958745 | 14663 | 27.22 | 2985 | 3005 | 2985 | 3880 | 2090 | 2985 | 2997.94 | 1.07 | 0 | 9906 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 137 | 20250206 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 10 | 2 | 0.34 | 434155 | 145 | 0.27 | 2985 | 2995 | 2985 | 3880 | 2090 | 2985 | 2994.17 | 1.07 | 0 | -134 | 3008 | 2996 | 2988 | 2976 | 2968 | 2992 | 2972 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 948813 | N | N | 9591 | N | 00 | N | |||
| 138 | 20250205 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -10 | 5 | -0.33 | 161107235 | 53860 | 106.20 | 2995 | 3000 | 2980 | 3890 | 2100 | 2995 | 2991.22 | 1.07 | 0 | 6042 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 9591 | N | 00 | N | |||
| 139 | 20250205 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 0 | 3 | 0.00 | 156570610 | 52341 | 103.21 | 2995 | 3000 | 2980 | 3890 | 2100 | 2995 | 2991.36 | 1.07 | 0 | 6285 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 140 | 20250205 | 141050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 0 | 3 | 0.00 | 121511545 | 40613 | 80.08 | 2995 | 3000 | 2985 | 3890 | 2100 | 2995 | 2991.94 | 1.07 | 0 | 6113 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 141 | 20250205 | 131046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 0 | 3 | 0.00 | 99335415 | 33203 | 65.47 | 2995 | 3000 | 2985 | 3890 | 2100 | 2995 | 2991.76 | 1.07 | 0 | 6113 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 142 | 20250205 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 5 | 2 | 0.17 | 82394470 | 27541 | 54.31 | 2995 | 3000 | 2985 | 3890 | 2100 | 2995 | 2991.70 | 1.07 | 0 | 6343 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 143 | 20250205 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 5 | 2 | 0.17 | 60668575 | 20279 | 39.99 | 2995 | 3000 | 2985 | 3890 | 2100 | 2995 | 2991.69 | 1.07 | 0 | 5502 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 144 | 20250205 | 101055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -5 | 5 | -0.17 | 29207635 | 9766 | 19.26 | 2995 | 3000 | 2990 | 3890 | 2100 | 2995 | 2990.75 | 1.07 | 0 | 2936 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 145 | 20250205 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -5 | 5 | -0.17 | 2951505 | 987 | 1.95 | 2995 | 3000 | 2990 | 3890 | 2100 | 2995 | 2990.38 | 1.07 | 0 | 0 | 3011 | 3002 | 2991 | 2982 | 2971 | 2997 | 2977 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 946956 | N | N | 2284 | N | 00 | N | |||
| 146 | 20250204 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 10 | 2 | 0.34 | 151777865 | 50715 | 51.59 | 3000 | 3000 | 2980 | 3880 | 2090 | 2985 | 2992.76 | 1.08 | 0 | -3750 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 2284 | N | 00 | N | |||
| 147 | 20250204 | 151037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 0 | 3 | 0.00 | 134380880 | 44904 | 45.68 | 3000 | 3000 | 2980 | 3880 | 2090 | 2985 | 2992.63 | 1.08 | 0 | -3579 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N | |||
| 148 | 20250204 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 5 | 2 | 0.17 | 128959910 | 43092 | 43.84 | 3000 | 3000 | 2980 | 3880 | 2090 | 2985 | 2992.66 | 1.08 | 0 | -3520 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N | |||
| 149 | 20250204 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 5 | 2 | 0.17 | 120936380 | 40409 | 41.11 | 3000 | 3000 | 2980 | 3880 | 2090 | 2985 | 2992.81 | 1.08 | 0 | -2407 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N | |||
| 150 | 20250204 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 5 | 2 | 0.17 | 102067925 | 34095 | 34.68 | 3000 | 3000 | 2985 | 3880 | 2090 | 2985 | 2993.63 | 1.08 | 0 | -1485 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2840 | 5.28 | 20250121 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N | |||
| 151 | 20250204 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 10 | 2 | 0.34 | 92032185 | 30742 | 31.27 | 3000 | 3000 | 2985 | 3880 | 2090 | 2985 | 2993.70 | 1.08 | 0 | -1485 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N | |||
| 152 | 20250204 | 101034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 10 | 2 | 0.34 | 26445225 | 8843 | 9.00 | 3000 | 3000 | 2985 | 3880 | 2090 | 2985 | 2990.53 | 1.08 | 0 | -269 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N | |||
| 153 | 20250204 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 0 | 3 | 0.00 | 8927195 | 2989 | 3.04 | 3000 | 3000 | 2985 | 3880 | 2090 | 2985 | 2986.68 | 1.08 | 0 | 0 | 3048 | 3016 | 2988 | 2956 | 2928 | 3002 | 2942 | 884 | 895 | 1000 | 2200 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2840 | 5.11 | 20250121 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 954507 | N | N | 6352 | N | 00 | N |