71 KiB
71 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250430 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 76408709 | 27842 | 163.97 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2744.37 | 0.80 | 0 | -2023 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -17.91 | 2475 | 20241112 | 11.11 | 2845 | -3.34 | 20250307 | 2495 | 10.22 | 20250409 | 3350 | -17.91 | 20240520 | 2475 | 11.11 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 1057 | N | 00 | N | |||
| 3 | 20250430 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 71648794 | 26111 | 153.78 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2744.01 | 0.80 | 0 | -2131 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -18.06 | 2475 | 20241112 | 10.91 | 2845 | -3.51 | 20250307 | 2495 | 10.02 | 20250409 | 3350 | -18.06 | 20240520 | 2475 | 10.91 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 4 | 20250430 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 68911602 | 25114 | 147.90 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2743.95 | 0.80 | 0 | -1321 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -18.06 | 2475 | 20241112 | 10.91 | 2845 | -3.51 | 20250307 | 2495 | 10.02 | 20250409 | 3350 | -18.06 | 20240520 | 2475 | 10.91 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 5 | 20250430 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 51397207 | 18742 | 110.38 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2742.35 | 0.80 | 0 | -2146 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -18.06 | 2475 | 20241112 | 10.91 | 2845 | -3.51 | 20250307 | 2495 | 10.02 | 20250409 | 3350 | -18.06 | 20240520 | 2475 | 10.91 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 6 | 20250430 | 121249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 44325553 | 16166 | 95.21 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2741.90 | 0.80 | 0 | -1209 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.06 | 2475 | 20241112 | 10.91 | 2845 | -3.51 | 20250307 | 2495 | 10.02 | 20250409 | 3350 | -18.06 | 20240520 | 2475 | 10.91 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 7 | 20250430 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 28815688 | 10520 | 61.96 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2739.13 | 0.80 | 0 | -1508 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -18.06 | 2475 | 20241112 | 10.91 | 2845 | -3.51 | 20250307 | 2495 | 10.02 | 20250409 | 3350 | -18.06 | 20240520 | 2475 | 10.91 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 8 | 20250430 | 101250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -10 | 5 | -0.36 | 7391063 | 2700 | 15.90 | 2760 | 2760 | 2725 | 3560 | 1920 | 2740 | 2737.43 | 0.80 | 0 | -384 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.51 | 2475 | 20241112 | 10.30 | 2845 | -4.04 | 20250307 | 2495 | 9.42 | 20250409 | 3350 | -18.51 | 20240520 | 2475 | 10.30 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 9 | 20250430 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 1028840 | 374 | 2.20 | 2760 | 2760 | 2740 | 3560 | 1920 | 2740 | 2750.91 | 0.80 | 0 | -133 | 2756 | 2747 | 2736 | 2727 | 2716 | 2752 | 2732 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -18.06 | 2475 | 20241112 | 10.91 | 2845 | -3.51 | 20250307 | 2495 | 10.02 | 20250409 | 3350 | -18.06 | 20240520 | 2475 | 10.91 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315872 | N | N | 586 | N | 00 | N | |||
| 10 | 20250429 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 10 | 2 | 0.37 | 46450468 | 16980 | 71.02 | 2735 | 2745 | 2725 | 3545 | 1915 | 2730 | 2735.60 | 0.80 | 0 | 312 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 586 | N | 00 | N | |||
| 11 | 20250429 | 151243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 10 | 2 | 0.37 | 43697028 | 15975 | 66.82 | 2735 | 2745 | 2725 | 3545 | 1915 | 2730 | 2735.34 | 0.80 | 0 | 498 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 12 | 20250429 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 10 | 2 | 0.37 | 39061008 | 14280 | 59.73 | 2735 | 2745 | 2725 | 3545 | 1915 | 2730 | 2735.36 | 0.80 | 0 | 398 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 13 | 20250429 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 5 | 2 | 0.18 | 38085578 | 13924 | 58.24 | 2735 | 2745 | 2725 | 3545 | 1915 | 2730 | 2735.25 | 0.80 | 0 | 398 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.36 | 2475 | 20241112 | 10.51 | 2845 | -3.87 | 20250307 | 2495 | 9.62 | 20250409 | 3350 | -18.36 | 20240520 | 2475 | 10.51 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 14 | 20250429 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 10 | 2 | 0.37 | 18184110 | 6651 | 27.82 | 2735 | 2745 | 2725 | 3545 | 1915 | 2730 | 2734.04 | 0.80 | 0 | -296 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 15 | 20250429 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 10 | 2 | 0.37 | 11242603 | 4109 | 17.19 | 2735 | 2745 | 2730 | 3545 | 1915 | 2730 | 2736.09 | 0.80 | 0 | -482 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 16 | 20250429 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 10 | 2 | 0.37 | 7095285 | 2593 | 10.85 | 2735 | 2745 | 2730 | 3545 | 1915 | 2730 | 2736.32 | 0.80 | 0 | -482 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 17 | 20250429 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 5 | 2 | 0.18 | 600680 | 220 | 0.92 | 2735 | 2735 | 2730 | 3545 | 1915 | 2730 | 2730.36 | 0.80 | 0 | -183 | 2766 | 2747 | 2726 | 2707 | 2686 | 2750 | 2710 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -18.36 | 2475 | 20241112 | 10.51 | 2845 | -3.87 | 20250307 | 2495 | 9.62 | 20250409 | 3350 | -18.36 | 20240520 | 2475 | 10.51 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 315532 | N | N | 769 | N | 00 | N | |||
| 18 | 20250428 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 5 | 2 | 0.18 | 65230872 | 23909 | 140.70 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2728.30 | 0.80 | 0 | -7062 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -18.51 | 2475 | 20241112 | 10.30 | 2845 | -4.04 | 20250307 | 2495 | 9.42 | 20250409 | 3350 | -18.51 | 20240520 | 2475 | 10.30 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 769 | N | 00 | N | |||
| 19 | 20250428 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 10 | 2 | 0.37 | 62872052 | 23045 | 135.61 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2728.23 | 0.80 | 0 | -6724 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -18.36 | 2475 | 20241112 | 10.51 | 2845 | -3.87 | 20250307 | 2495 | 9.62 | 20250409 | 3350 | -18.36 | 20240520 | 2475 | 10.51 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 20 | 20250428 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 5 | 2 | 0.18 | 56317123 | 20645 | 121.49 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2727.88 | 0.80 | 0 | -5253 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -18.51 | 2475 | 20241112 | 10.30 | 2845 | -4.04 | 20250307 | 2495 | 9.42 | 20250409 | 3350 | -18.51 | 20240520 | 2475 | 10.30 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 21 | 20250428 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 10 | 2 | 0.37 | 42521363 | 15599 | 91.80 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2725.90 | 0.80 | 0 | -4270 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.36 | 2475 | 20241112 | 10.51 | 2845 | -3.87 | 20250307 | 2495 | 9.62 | 20250409 | 3350 | -18.36 | 20240520 | 2475 | 10.51 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 22 | 20250428 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 5 | 2 | 0.18 | 36331063 | 13331 | 78.45 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2725.31 | 0.80 | 0 | -2818 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -18.51 | 2475 | 20241112 | 10.30 | 2845 | -4.04 | 20250307 | 2495 | 9.42 | 20250409 | 3350 | -18.51 | 20240520 | 2475 | 10.30 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 23 | 20250428 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 29038758 | 10659 | 62.73 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2724.34 | 0.80 | 0 | -1737 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 24 | 20250428 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 15116930 | 5555 | 32.69 | 2730 | 2745 | 2705 | 3540 | 1910 | 2725 | 2721.32 | 0.80 | 0 | 186 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 25 | 20250428 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 0 | 3 | 0.00 | 1169795 | 429 | 2.52 | 2730 | 2745 | 2715 | 3540 | 1910 | 2725 | 2726.79 | 0.80 | 0 | -282 | 2755 | 2740 | 2715 | 2700 | 2675 | 2727 | 2687 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 317594 | N | N | 559 | N | 00 | N | |||
| 26 | 20250425 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -5 | 5 | -0.18 | 46082950 | 16993 | 127.65 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2711.88 | 0.81 | 0 | -2321 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 559 | N | 00 | N | |||
| 27 | 20250425 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -10 | 5 | -0.37 | 38976440 | 14385 | 108.06 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2709.52 | 0.81 | 0 | -2178 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -18.81 | 2475 | 20241112 | 9.90 | 2845 | -4.39 | 20250307 | 2495 | 9.02 | 20250409 | 3350 | -18.81 | 20240520 | 2475 | 9.90 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 28 | 20250425 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -5 | 5 | -0.18 | 26510335 | 9787 | 73.52 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2708.73 | 0.81 | 0 | -2101 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 29 | 20250425 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -5 | 5 | -0.18 | 23547850 | 8698 | 65.34 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2707.27 | 0.81 | 0 | -2101 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 30 | 20250425 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -15 | 5 | -0.55 | 19578895 | 7237 | 54.36 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2705.39 | 0.81 | 0 | -1682 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -18.96 | 2475 | 20241112 | 9.70 | 2845 | -4.57 | 20250307 | 2495 | 8.82 | 20250409 | 3350 | -18.96 | 20240520 | 2475 | 9.70 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 31 | 20250425 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -20 | 5 | -0.73 | 17038508 | 6301 | 47.33 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2704.10 | 0.81 | 0 | -1489 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -19.10 | 2475 | 20241112 | 9.49 | 2845 | -4.75 | 20250307 | 2495 | 8.62 | 20250409 | 3350 | -19.10 | 20240520 | 2475 | 9.49 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 32 | 20250425 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -15 | 5 | -0.55 | 8039290 | 2970 | 22.31 | 2730 | 2730 | 2690 | 3545 | 1915 | 2730 | 2706.83 | 0.81 | 0 | -1201 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.96 | 2475 | 20241112 | 9.70 | 2845 | -4.57 | 20250307 | 2495 | 8.82 | 20250409 | 3350 | -18.96 | 20240520 | 2475 | 9.70 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 33 | 20250425 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 0 | 3 | 0.00 | 911820 | 334 | 2.51 | 2730 | 2730 | 2730 | 3545 | 1915 | 2730 | 2730.00 | 0.81 | 0 | -303 | 2776 | 2752 | 2721 | 2697 | 2666 | 2737 | 2682 | 396 | 815 | 1000 | 1960 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -18.51 | 2475 | 20241112 | 10.30 | 2845 | -4.04 | 20250307 | 2495 | 9.42 | 20250409 | 3350 | -18.51 | 20240520 | 2475 | 10.30 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 319823 | N | N | 235 | N | 00 | N | |||
| 34 | 20250424 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -10 | 5 | -0.36 | 36300932 | 13312 | 45.01 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2726.93 | 0.81 | 0 | -1595 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -18.51 | 2475 | 20241112 | 10.30 | 2845 | -4.04 | 20250307 | 2495 | 9.42 | 20250409 | 3350 | -18.51 | 20240520 | 2475 | 10.30 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 235 | N | 00 | N | |||
| 35 | 20250424 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -20 | 5 | -0.73 | 29765927 | 10917 | 36.91 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2726.57 | 0.81 | 0 | -1593 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -18.81 | 2475 | 20241112 | 9.90 | 2845 | -4.39 | 20250307 | 2495 | 9.02 | 20250409 | 3350 | -18.81 | 20240520 | 2475 | 9.90 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 36 | 20250424 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -15 | 5 | -0.55 | 27336532 | 10024 | 33.89 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2727.11 | 0.81 | 0 | -1593 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 37 | 20250424 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -20 | 5 | -0.73 | 26145942 | 9587 | 32.42 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2727.23 | 0.81 | 0 | -1390 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -18.81 | 2475 | 20241112 | 9.90 | 2845 | -4.39 | 20250307 | 2495 | 9.02 | 20250409 | 3350 | -18.81 | 20240520 | 2475 | 9.90 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 38 | 20250424 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 7538822 | 2764 | 9.35 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2727.50 | 0.81 | 0 | -285 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 39 | 20250424 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | -5 | 5 | -0.18 | 6075552 | 2229 | 7.54 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2725.69 | 0.81 | 0 | -277 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -18.36 | 2475 | 20241112 | 10.51 | 2845 | -3.87 | 20250307 | 2495 | 9.62 | 20250409 | 3350 | -18.36 | 20240520 | 2475 | 10.51 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 40 | 20250424 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -20 | 5 | -0.73 | 4243173 | 1556 | 5.26 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2726.97 | 0.81 | 0 | -161 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -18.81 | 2475 | 20241112 | 9.90 | 2845 | -4.39 | 20250307 | 2495 | 9.02 | 20250409 | 3350 | -18.81 | 20240520 | 2475 | 9.90 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 41 | 20250424 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -50 | 5 | -1.82 | 2276235 | 832 | 2.81 | 2740 | 2745 | 2690 | 3560 | 1920 | 2740 | 2735.86 | 0.81 | 0 | -223 | 2786 | 2762 | 2716 | 2692 | 2646 | 2775 | 2705 | 396 | 820 | 1000 | 1970 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -19.70 | 2475 | 20241112 | 8.69 | 2845 | -5.45 | 20250307 | 2495 | 7.82 | 20250409 | 3350 | -19.70 | 20240520 | 2475 | 8.69 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321434 | N | N | 645 | N | 00 | N | |||
| 42 | 20250423 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 25 | 2 | 0.92 | 80107107 | 29574 | 99.77 | 2720 | 2740 | 2670 | 3525 | 1905 | 2715 | 2708.70 | 0.81 | 0 | 4413 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -18.21 | 2475 | 20241112 | 10.71 | 2845 | -3.69 | 20250307 | 2495 | 9.82 | 20250409 | 3350 | -18.21 | 20240520 | 2475 | 10.71 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 645 | N | 00 | N | |||
| 43 | 20250423 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 10 | 2 | 0.37 | 73394852 | 27122 | 91.50 | 2720 | 2725 | 2670 | 3525 | 1905 | 2715 | 2706.10 | 0.81 | 0 | 4239 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -18.66 | 2475 | 20241112 | 10.10 | 2845 | -4.22 | 20250307 | 2495 | 9.22 | 20250409 | 3350 | -18.66 | 20240520 | 2475 | 10.10 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 44 | 20250423 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 5 | 2 | 0.18 | 60813612 | 22493 | 75.88 | 2720 | 2720 | 2670 | 3525 | 1905 | 2715 | 2703.67 | 0.81 | 0 | 5231 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -18.81 | 2475 | 20241112 | 9.90 | 2845 | -4.39 | 20250307 | 2495 | 9.02 | 20250409 | 3350 | -18.81 | 20240520 | 2475 | 9.90 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 45 | 20250423 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 5 | 2 | 0.18 | 55332740 | 20476 | 69.08 | 2720 | 2720 | 2670 | 3525 | 1905 | 2715 | 2702.32 | 0.81 | 0 | 4752 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -18.81 | 2475 | 20241112 | 9.90 | 2845 | -4.39 | 20250307 | 2495 | 9.02 | 20250409 | 3350 | -18.81 | 20240520 | 2475 | 9.90 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 46 | 20250423 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -5 | 5 | -0.18 | 41538165 | 15391 | 51.92 | 2720 | 2720 | 2670 | 3525 | 1905 | 2715 | 2698.86 | 0.81 | 0 | 5554 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -19.10 | 2475 | 20241112 | 9.49 | 2845 | -4.75 | 20250307 | 2495 | 8.62 | 20250409 | 3350 | -19.10 | 20240520 | 2475 | 9.49 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 47 | 20250423 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -5 | 5 | -0.18 | 36464725 | 13517 | 45.60 | 2720 | 2720 | 2670 | 3525 | 1905 | 2715 | 2697.69 | 0.81 | 0 | 4608 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -19.10 | 2475 | 20241112 | 9.49 | 2845 | -4.75 | 20250307 | 2495 | 8.62 | 20250409 | 3350 | -19.10 | 20240520 | 2475 | 9.49 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 48 | 20250423 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -15 | 5 | -0.55 | 25087360 | 9312 | 31.42 | 2720 | 2720 | 2670 | 3525 | 1905 | 2715 | 2694.09 | 0.81 | 0 | 1220 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -19.40 | 2475 | 20241112 | 9.09 | 2845 | -5.10 | 20250307 | 2495 | 8.22 | 20250409 | 3350 | -19.40 | 20240520 | 2475 | 9.09 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 49 | 20250423 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -5 | 5 | -0.18 | 4511370 | 1667 | 5.62 | 2720 | 2720 | 2700 | 3525 | 1905 | 2715 | 2706.28 | 0.81 | 0 | -308 | 2785 | 2750 | 2690 | 2655 | 2595 | 2767 | 2672 | 396 | 810 | 1000 | 1950 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -19.10 | 2475 | 20241112 | 9.49 | 2845 | -4.75 | 20250307 | 2495 | 8.62 | 20250409 | 3350 | -19.10 | 20240520 | 2475 | 9.49 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322758 | N | N | 430 | N | 00 | N | |||
| 50 | 20250422 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 10 | 2 | 0.37 | 79455418 | 29641 | 91.75 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2680.59 | 0.80 | 0 | 2738 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -18.96 | 2475 | 20241112 | 9.70 | 2845 | -4.57 | 20250307 | 2495 | 8.82 | 20250409 | 3350 | -18.96 | 20240520 | 2475 | 9.70 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 430 | N | 00 | N | |||
| 51 | 20250422 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -35 | 5 | -1.29 | 60361643 | 22549 | 69.80 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2676.91 | 0.80 | 0 | 3797 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -20.30 | 2475 | 20241112 | 7.88 | 2845 | -6.15 | 20250307 | 2495 | 7.01 | 20250409 | 3350 | -20.30 | 20240520 | 2475 | 7.88 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 52 | 20250422 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -35 | 5 | -1.29 | 53951433 | 20148 | 62.36 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2677.76 | 0.80 | 0 | 3766 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -20.30 | 2475 | 20241112 | 7.88 | 2845 | -6.15 | 20250307 | 2495 | 7.01 | 20250409 | 3350 | -20.30 | 20240520 | 2475 | 7.88 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 53 | 20250422 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -35 | 5 | -1.29 | 52459618 | 19590 | 60.64 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2677.88 | 0.80 | 0 | 3771 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -20.30 | 2475 | 20241112 | 7.88 | 2845 | -6.15 | 20250307 | 2495 | 7.01 | 20250409 | 3350 | -20.30 | 20240520 | 2475 | 7.88 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 54 | 20250422 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -25 | 5 | -0.92 | 47951223 | 17905 | 55.42 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2678.09 | 0.80 | 0 | 4231 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -20.00 | 2475 | 20241112 | 8.28 | 2845 | -5.80 | 20250307 | 2495 | 7.41 | 20250409 | 3350 | -20.00 | 20240520 | 2475 | 8.28 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 55 | 20250422 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -25 | 5 | -0.92 | 40016455 | 14947 | 46.27 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2677.22 | 0.80 | 0 | 4292 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -20.00 | 2475 | 20241112 | 8.28 | 2845 | -5.80 | 20250307 | 2495 | 7.41 | 20250409 | 3350 | -20.00 | 20240520 | 2475 | 8.28 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 56 | 20250422 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -35 | 5 | -1.29 | 23758930 | 8865 | 27.44 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2680.08 | 0.80 | 0 | 2803 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -20.30 | 2475 | 20241112 | 7.88 | 2845 | -6.15 | 20250307 | 2495 | 7.01 | 20250409 | 3350 | -20.30 | 20240520 | 2475 | 7.88 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 57 | 20250422 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 10 | 2 | 0.37 | 2570060 | 955 | 2.96 | 2705 | 2725 | 2630 | 3515 | 1895 | 2705 | 2691.16 | 0.80 | 0 | 68 | 2741 | 2722 | 2686 | 2667 | 2631 | 2732 | 2677 | 396 | 810 | 1000 | 1940 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -18.96 | 2475 | 20241112 | 9.70 | 2845 | -4.57 | 20250307 | 2495 | 8.82 | 20250409 | 3350 | -18.96 | 20240520 | 2475 | 9.70 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318819 | N | N | 818 | N | 00 | N | |||
| 58 | 20250421 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 30 | 2 | 1.12 | 86751052 | 32307 | 134.17 | 2680 | 2705 | 2650 | 3475 | 1875 | 2675 | 2685.21 | 0.81 | 0 | -3467 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3350 | 20240520 | -19.25 | 2475 | 20241112 | 9.29 | 2845 | -4.92 | 20250307 | 2495 | 8.42 | 20250409 | 3350 | -19.25 | 20240520 | 2475 | 9.29 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 818 | N | 00 | N | |||
| 59 | 20250421 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 78438872 | 29234 | 121.40 | 2680 | 2705 | 2650 | 3475 | 1875 | 2675 | 2683.14 | 0.81 | 0 | -3395 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -19.70 | 2475 | 20241112 | 8.69 | 2845 | -5.45 | 20250307 | 2495 | 7.82 | 20250409 | 3350 | -19.70 | 20240520 | 2475 | 8.69 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 60 | 20250421 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 34070234 | 12774 | 53.05 | 2680 | 2695 | 2650 | 3475 | 1875 | 2675 | 2667.15 | 0.81 | 0 | -1229 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -20.15 | 2475 | 20241112 | 8.08 | 2845 | -5.98 | 20250307 | 2495 | 7.21 | 20250409 | 3350 | -20.15 | 20240520 | 2475 | 8.08 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 61 | 20250421 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -5 | 5 | -0.19 | 31325714 | 11748 | 48.79 | 2680 | 2695 | 2650 | 3475 | 1875 | 2675 | 2666.47 | 0.81 | 0 | -205 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -20.30 | 2475 | 20241112 | 7.88 | 2845 | -6.15 | 20250307 | 2495 | 7.01 | 20250409 | 3350 | -20.30 | 20240520 | 2475 | 7.88 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 62 | 20250421 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 10361189 | 3864 | 16.05 | 2680 | 2695 | 2665 | 3475 | 1875 | 2675 | 2681.47 | 0.81 | 0 | -746 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -20.15 | 2475 | 20241112 | 8.08 | 2845 | -5.98 | 20250307 | 2495 | 7.21 | 20250409 | 3350 | -20.15 | 20240520 | 2475 | 8.08 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 63 | 20250421 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 5 | 2 | 0.19 | 6634734 | 2471 | 10.26 | 2680 | 2695 | 2665 | 3475 | 1875 | 2675 | 2685.04 | 0.81 | 0 | -746 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -20.00 | 2475 | 20241112 | 8.28 | 2845 | -5.80 | 20250307 | 2495 | 7.41 | 20250409 | 3350 | -20.00 | 20240520 | 2475 | 8.28 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 64 | 20250421 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 3808727 | 1418 | 5.89 | 2680 | 2695 | 2665 | 3475 | 1875 | 2675 | 2685.99 | 0.81 | 0 | -621 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -19.70 | 2475 | 20241112 | 8.69 | 2845 | -5.45 | 20250307 | 2495 | 7.82 | 20250409 | 3350 | -19.70 | 20240520 | 2475 | 8.69 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 65 | 20250421 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 1521292 | 568 | 2.36 | 2680 | 2695 | 2665 | 3475 | 1875 | 2675 | 2678.33 | 0.81 | 0 | -360 | 2708 | 2691 | 2658 | 2641 | 2608 | 2700 | 2650 | 396 | 800 | 1000 | 1920 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -19.55 | 2475 | 20241112 | 8.89 | 2845 | -5.27 | 20250307 | 2495 | 8.02 | 20250409 | 3350 | -19.55 | 20240520 | 2475 | 8.89 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322287 | N | N | 614 | N | 00 | N | |||
| 66 | 20250418 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 30 | 2 | 1.13 | 63913692 | 24080 | 135.67 | 2645 | 2675 | 2625 | 3435 | 1855 | 2645 | 2654.22 | 0.81 | 0 | 3416 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -20.15 | 2475 | 20241112 | 8.08 | 2845 | -5.98 | 20250307 | 2495 | 7.21 | 20250409 | 3350 | -20.15 | 20240520 | 2475 | 8.08 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 614 | N | 00 | N | |||
| 67 | 20250418 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 20 | 2 | 0.76 | 55849632 | 21062 | 118.67 | 2645 | 2665 | 2625 | 3435 | 1855 | 2645 | 2651.68 | 0.81 | 0 | 2695 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -20.45 | 2475 | 20241112 | 7.68 | 2845 | -6.33 | 20250307 | 2495 | 6.81 | 20250409 | 3350 | -20.45 | 20240520 | 2475 | 7.68 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 68 | 20250418 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 15 | 2 | 0.57 | 51485742 | 19423 | 109.43 | 2645 | 2665 | 2625 | 3435 | 1855 | 2645 | 2650.76 | 0.81 | 0 | 2384 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -20.60 | 2475 | 20241112 | 7.47 | 2845 | -6.50 | 20250307 | 2495 | 6.61 | 20250409 | 3350 | -20.60 | 20240520 | 2475 | 7.47 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 69 | 20250418 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 10 | 2 | 0.38 | 45937412 | 17337 | 97.68 | 2645 | 2660 | 2625 | 3435 | 1855 | 2645 | 2649.67 | 0.81 | 0 | 1006 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -20.75 | 2475 | 20241112 | 7.27 | 2845 | -6.68 | 20250307 | 2495 | 6.41 | 20250409 | 3350 | -20.75 | 20240520 | 2475 | 7.27 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 70 | 20250418 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 15 | 2 | 0.57 | 41828515 | 15788 | 88.95 | 2645 | 2660 | 2625 | 3435 | 1855 | 2645 | 2649.39 | 0.81 | 0 | 617 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -20.60 | 2475 | 20241112 | 7.47 | 2845 | -6.50 | 20250307 | 2495 | 6.61 | 20250409 | 3350 | -20.60 | 20240520 | 2475 | 7.47 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 71 | 20250418 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 10 | 2 | 0.38 | 26376815 | 9963 | 56.13 | 2645 | 2655 | 2625 | 3435 | 1855 | 2645 | 2647.48 | 0.81 | 0 | -799 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -20.75 | 2475 | 20241112 | 7.27 | 2845 | -6.68 | 20250307 | 2495 | 6.41 | 20250409 | 3350 | -20.75 | 20240520 | 2475 | 7.27 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 72 | 20250418 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -5 | 5 | -0.19 | 4386190 | 1662 | 9.36 | 2645 | 2645 | 2625 | 3435 | 1855 | 2645 | 2639.10 | 0.81 | 0 | 324 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.19 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2495 | 5.81 | 20250409 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 73 | 20250418 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | 0 | 3 | 0.00 | 695580 | 263 | 1.48 | 2645 | 2645 | 2640 | 3435 | 1855 | 2645 | 2644.79 | 0.81 | 0 | 27 | 2661 | 2652 | 2636 | 2627 | 2611 | 2657 | 2632 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.04 | 2475 | 20241112 | 6.87 | 2845 | -7.03 | 20250307 | 2495 | 6.01 | 20250409 | 3350 | -21.04 | 20240520 | 2475 | 6.87 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318935 | N | N | 94 | N | 00 | N | |||
| 74 | 20250417 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | 15 | 2 | 0.57 | 46760930 | 17749 | 121.89 | 2630 | 2645 | 2620 | 3415 | 1845 | 2630 | 2634.57 | 0.81 | 0 | -2172 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -21.04 | 2475 | 20241112 | 6.87 | 2845 | -7.03 | 20250307 | 2495 | 6.01 | 20250409 | 3350 | -21.04 | 20240520 | 2475 | 6.87 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 94 | N | 00 | N | |||
| 75 | 20250417 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 10 | 2 | 0.38 | 41687440 | 15830 | 108.72 | 2630 | 2640 | 2620 | 3415 | 1845 | 2630 | 2633.45 | 0.81 | 0 | -2171 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -21.19 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2495 | 5.81 | 20250409 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 76 | 20250417 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 10 | 2 | 0.38 | 37331210 | 14178 | 97.37 | 2630 | 2640 | 2620 | 3415 | 1845 | 2630 | 2633.04 | 0.81 | 0 | -2171 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -21.19 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2495 | 5.81 | 20250409 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 77 | 20250417 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 0 | 3 | 0.00 | 12097330 | 4599 | 31.58 | 2630 | 2635 | 2620 | 3415 | 1845 | 2630 | 2630.43 | 0.81 | 0 | -589 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -21.49 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2495 | 5.41 | 20250409 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 78 | 20250417 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 5 | 2 | 0.19 | 7305425 | 2777 | 19.07 | 2630 | 2635 | 2620 | 3415 | 1845 | 2630 | 2630.69 | 0.81 | 0 | -635 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -21.34 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2495 | 5.61 | 20250409 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 79 | 20250417 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 5 | 2 | 0.19 | 3603565 | 1370 | 9.41 | 2630 | 2635 | 2620 | 3415 | 1845 | 2630 | 2630.34 | 0.81 | 0 | -635 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.34 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2495 | 5.61 | 20250409 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 80 | 20250417 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 0 | 3 | 0.00 | 2048350 | 779 | 5.35 | 2630 | 2635 | 2620 | 3415 | 1845 | 2630 | 2629.46 | 0.81 | 0 | -333 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.49 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2495 | 5.41 | 20250409 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 81 | 20250417 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -10 | 5 | -0.38 | 681040 | 259 | 1.78 | 2630 | 2635 | 2620 | 3415 | 1845 | 2630 | 2629.50 | 0.81 | 0 | -129 | 2656 | 2642 | 2626 | 2612 | 2596 | 2635 | 2605 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.79 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2495 | 5.01 | 20250409 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 321112 | N | N | 191 | N | 00 | N | |||
| 82 | 20250416 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -10 | 5 | -0.38 | 38169412 | 14561 | 47.49 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2621.35 | 0.81 | 0 | -922 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -21.49 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2495 | 5.41 | 20250409 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 191 | N | 00 | N | |||
| 83 | 20250416 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | -15 | 5 | -0.57 | 32141452 | 12269 | 40.02 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2619.73 | 0.81 | 0 | -886 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -21.64 | 2475 | 20241112 | 6.06 | 2845 | -7.73 | 20250307 | 2495 | 5.21 | 20250409 | 3350 | -21.64 | 20240520 | 2475 | 6.06 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 84 | 20250416 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 26488165 | 10113 | 32.99 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2619.22 | 0.81 | 0 | -868 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -21.79 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2495 | 5.01 | 20250409 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 85 | 20250416 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -10 | 5 | -0.38 | 25400550 | 9699 | 31.64 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2618.88 | 0.81 | 0 | -862 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -21.49 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2495 | 5.41 | 20250409 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 86 | 20250416 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 12693995 | 4850 | 15.82 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2617.32 | 0.81 | 0 | -280 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -21.79 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2495 | 5.01 | 20250409 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 87 | 20250416 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 8165565 | 3120 | 10.18 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2617.17 | 0.81 | 0 | -281 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -21.79 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2495 | 5.01 | 20250409 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 88 | 20250416 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -25 | 5 | -0.95 | 6980305 | 2667 | 8.70 | 2640 | 2640 | 2610 | 3430 | 1850 | 2640 | 2617.29 | 0.81 | 0 | -203 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -21.94 | 2475 | 20241112 | 5.66 | 2845 | -8.08 | 20250307 | 2495 | 4.81 | 20250409 | 3350 | -21.94 | 20240520 | 2475 | 5.66 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 89 | 20250416 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -25 | 5 | -0.95 | 948115 | 360 | 1.17 | 2640 | 2640 | 2615 | 3430 | 1850 | 2640 | 2633.65 | 0.81 | 0 | -269 | 2673 | 2656 | 2623 | 2606 | 2573 | 2665 | 2615 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.94 | 2475 | 20241112 | 5.66 | 2845 | -8.08 | 20250307 | 2495 | 4.81 | 20250409 | 3350 | -21.94 | 20240520 | 2475 | 5.66 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322323 | N | N | 1033 | N | 00 | N | |||
| 90 | 20250415 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 40 | 2 | 1.54 | 80390625 | 30659 | 72.73 | 2600 | 2640 | 2590 | 3380 | 1820 | 2600 | 2622.09 | 0.82 | 0 | -2615 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3350 | 20240520 | -21.19 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2495 | 5.81 | 20250409 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 1033 | N | 00 | N | |||
| 91 | 20250415 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 35 | 2 | 1.35 | 77370465 | 29515 | 70.02 | 2600 | 2640 | 2590 | 3380 | 1820 | 2600 | 2621.39 | 0.82 | 0 | -2600 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -21.34 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2495 | 5.61 | 20250409 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 92 | 20250415 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 25 | 2 | 0.96 | 56664490 | 21661 | 51.38 | 2600 | 2640 | 2590 | 3380 | 1820 | 2600 | 2615.97 | 0.82 | 0 | -2580 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -21.64 | 2475 | 20241112 | 6.06 | 2845 | -7.73 | 20250307 | 2495 | 5.21 | 20250409 | 3350 | -21.64 | 20240520 | 2475 | 6.06 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 93 | 20250415 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 40 | 2 | 1.54 | 52183890 | 19959 | 47.35 | 2600 | 2640 | 2590 | 3380 | 1820 | 2600 | 2614.55 | 0.82 | 0 | -1815 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -21.19 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2495 | 5.81 | 20250409 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 94 | 20250415 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 20 | 2 | 0.77 | 39884385 | 15280 | 36.25 | 2600 | 2620 | 2590 | 3380 | 1820 | 2600 | 2610.23 | 0.82 | 0 | -484 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -21.79 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2495 | 5.01 | 20250409 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 95 | 20250415 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 10 | 2 | 0.38 | 6438870 | 2469 | 5.86 | 2600 | 2620 | 2590 | 3380 | 1820 | 2600 | 2607.89 | 0.82 | 0 | -162 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -22.09 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2495 | 4.61 | 20250409 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 96 | 20250415 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 15 | 2 | 0.58 | 3477825 | 1334 | 3.16 | 2600 | 2620 | 2590 | 3380 | 1820 | 2600 | 2607.07 | 0.82 | 0 | -144 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.94 | 2475 | 20241112 | 5.66 | 2845 | -8.08 | 20250307 | 2495 | 4.81 | 20250409 | 3350 | -21.94 | 20240520 | 2475 | 5.66 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 97 | 20250415 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 1442000 | 554 | 1.31 | 2600 | 2620 | 2590 | 3380 | 1820 | 2600 | 2602.89 | 0.82 | 0 | -137 | 2640 | 2620 | 2605 | 2585 | 2570 | 2612 | 2577 | 396 | 780 | 1000 | 1870 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -22.39 | 2475 | 20241112 | 5.05 | 2845 | -8.61 | 20250307 | 2495 | 4.21 | 20250409 | 3350 | -22.39 | 20240520 | 2475 | 5.05 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324713 | N | N | 689 | N | 00 | N | |||
| 98 | 20250414 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 109812808 | 42155 | 159.12 | 2625 | 2625 | 2590 | 3410 | 1840 | 2625 | 2604.98 | 0.82 | 0 | 1634 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3350 | 20240520 | -22.39 | 2475 | 20241112 | 5.05 | 2845 | -8.61 | 20250307 | 2495 | 4.21 | 20250409 | 3350 | -22.39 | 20240520 | 2475 | 5.05 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 689 | N | 00 | N | |||
| 99 | 20250414 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 101457788 | 38940 | 146.98 | 2625 | 2625 | 2590 | 3410 | 1840 | 2625 | 2605.49 | 0.82 | 0 | 2588 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3350 | 20240520 | -22.39 | 2475 | 20241112 | 5.05 | 2845 | -8.61 | 20250307 | 2495 | 4.21 | 20250409 | 3350 | -22.39 | 20240520 | 2475 | 5.05 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 100 | 20250414 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -30 | 5 | -1.14 | 92434458 | 35462 | 133.85 | 2625 | 2625 | 2595 | 3410 | 1840 | 2625 | 2606.58 | 0.82 | 0 | 3034 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3350 | 20240520 | -22.54 | 2475 | 20241112 | 4.85 | 2845 | -8.79 | 20250307 | 2495 | 4.01 | 20250409 | 3350 | -22.54 | 20240520 | 2475 | 4.85 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 101 | 20250414 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -30 | 5 | -1.14 | 75960963 | 29122 | 109.92 | 2625 | 2625 | 2595 | 3410 | 1840 | 2625 | 2608.37 | 0.82 | 0 | 3250 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -22.54 | 2475 | 20241112 | 4.85 | 2845 | -8.79 | 20250307 | 2495 | 4.01 | 20250409 | 3350 | -22.54 | 20240520 | 2475 | 4.85 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 102 | 20250414 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -20 | 5 | -0.76 | 68375863 | 26204 | 98.91 | 2625 | 2625 | 2595 | 3410 | 1840 | 2625 | 2609.37 | 0.82 | 0 | 4112 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -22.24 | 2475 | 20241112 | 5.25 | 2845 | -8.44 | 20250307 | 2495 | 4.41 | 20250409 | 3350 | -22.24 | 20240520 | 2475 | 5.25 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 103 | 20250414 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 66308658 | 25411 | 95.92 | 2625 | 2625 | 2595 | 3410 | 1840 | 2625 | 2609.45 | 0.82 | 0 | 4836 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -22.39 | 2475 | 20241112 | 5.05 | 2845 | -8.61 | 20250307 | 2495 | 4.21 | 20250409 | 3350 | -22.39 | 20240520 | 2475 | 5.05 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 104 | 20250414 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2612 | -13 | 5 | -0.50 | 42143265 | 16128 | 60.88 | 2625 | 2625 | 2600 | 3410 | 1840 | 2625 | 2613.05 | 0.82 | 0 | 2572 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1035 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -22.03 | 2475 | 20241112 | 5.54 | 2845 | -8.19 | 20250307 | 2495 | 4.69 | 20250409 | 3350 | -22.03 | 20240520 | 2475 | 5.54 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 105 | 20250414 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 3968045 | 1512 | 5.71 | 2625 | 2625 | 2600 | 3410 | 1840 | 2625 | 2624.37 | 0.82 | 0 | -176 | 2658 | 2641 | 2608 | 2591 | 2558 | 2650 | 2600 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -22.09 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2495 | 4.61 | 20250409 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 323048 | N | N | 395 | N | 00 | N | |||
| 106 | 20250411 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 0 | 3 | 0.00 | 68747215 | 26493 | 115.81 | 2620 | 2625 | 2575 | 3410 | 1840 | 2625 | 2594.92 | 0.83 | 0 | -4694 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3350 | 20240520 | -21.64 | 2475 | 20241112 | 6.06 | 2845 | -7.73 | 20250307 | 2495 | 5.21 | 20250409 | 3350 | -21.64 | 20240520 | 2475 | 6.06 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 395 | N | 00 | N | |||
| 107 | 20250411 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -15 | 5 | -0.57 | 58165545 | 22460 | 98.18 | 2620 | 2620 | 2575 | 3410 | 1840 | 2625 | 2589.74 | 0.83 | 0 | -4647 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -22.09 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2495 | 4.61 | 20250409 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 108 | 20250411 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -35 | 5 | -1.33 | 49287650 | 19049 | 83.27 | 2620 | 2620 | 2575 | 3410 | 1840 | 2625 | 2587.41 | 0.83 | 0 | -3344 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -22.69 | 2475 | 20241112 | 4.65 | 2845 | -8.96 | 20250307 | 2495 | 3.81 | 20250409 | 3350 | -22.69 | 20240520 | 2475 | 4.65 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 109 | 20250411 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -35 | 5 | -1.33 | 47875235 | 18503 | 80.88 | 2620 | 2620 | 2575 | 3410 | 1840 | 2625 | 2587.43 | 0.83 | 0 | -3103 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -22.69 | 2475 | 20241112 | 4.65 | 2845 | -8.96 | 20250307 | 2495 | 3.81 | 20250409 | 3350 | -22.69 | 20240520 | 2475 | 4.65 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 110 | 20250411 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -25 | 5 | -0.95 | 40396625 | 15626 | 68.30 | 2620 | 2620 | 2575 | 3410 | 1840 | 2625 | 2585.22 | 0.83 | 0 | -476 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -22.39 | 2475 | 20241112 | 5.05 | 2845 | -8.61 | 20250307 | 2495 | 4.21 | 20250409 | 3350 | -22.39 | 20240520 | 2475 | 5.05 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 111 | 20250411 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -40 | 5 | -1.52 | 28151220 | 10893 | 47.62 | 2620 | 2620 | 2575 | 3410 | 1840 | 2625 | 2584.34 | 0.83 | 0 | -393 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -22.84 | 2475 | 20241112 | 4.44 | 2845 | -9.14 | 20250307 | 2495 | 3.61 | 20250409 | 3350 | -22.84 | 20240520 | 2475 | 4.44 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 112 | 20250411 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -35 | 5 | -1.33 | 25833600 | 9995 | 43.69 | 2620 | 2620 | 2580 | 3410 | 1840 | 2625 | 2584.65 | 0.83 | 0 | -6 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -22.69 | 2475 | 20241112 | 4.65 | 2845 | -8.96 | 20250307 | 2495 | 3.81 | 20250409 | 3350 | -22.69 | 20240520 | 2475 | 4.65 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 113 | 20250411 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -30 | 5 | -1.14 | 466235 | 178 | 0.78 | 2620 | 2620 | 2595 | 3410 | 1840 | 2625 | 2619.30 | 0.83 | 0 | -5 | 2685 | 2655 | 2595 | 2565 | 2505 | 2670 | 2580 | 396 | 785 | 1000 | 1890 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -22.54 | 2475 | 20241112 | 4.85 | 2845 | -8.79 | 20250307 | 2495 | 4.01 | 20250409 | 3350 | -22.54 | 20240520 | 2475 | 4.85 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327923 | N | N | 374 | N | 00 | N | |||
| 114 | 20250410 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 95 | 2 | 3.75 | 59525287 | 22877 | 60.01 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2601.97 | 0.82 | 0 | 2231 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3350 | 20240520 | -21.64 | 2475 | 20241112 | 6.06 | 2845 | -7.73 | 20250307 | 2495 | 5.21 | 20250409 | 3350 | -21.64 | 20240520 | 2475 | 6.06 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 374 | N | 00 | N | |||
| 115 | 20250410 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 75 | 2 | 2.96 | 40432372 | 15572 | 40.84 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2596.48 | 0.82 | 0 | 380 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -22.24 | 2475 | 20241112 | 5.25 | 2845 | -8.44 | 20250307 | 2495 | 4.41 | 20250409 | 3350 | -22.24 | 20240520 | 2475 | 5.25 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 116 | 20250410 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 80 | 2 | 3.16 | 35460747 | 13663 | 35.84 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2595.39 | 0.82 | 0 | 927 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -22.09 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2495 | 4.61 | 20250409 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 117 | 20250410 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 80 | 2 | 3.16 | 30204322 | 11648 | 30.55 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2593.09 | 0.82 | 0 | 852 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -22.09 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2495 | 4.61 | 20250409 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 118 | 20250410 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 65 | 2 | 2.57 | 23345962 | 9008 | 23.63 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2591.69 | 0.82 | 0 | 651 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -22.54 | 2475 | 20241112 | 4.85 | 2845 | -8.79 | 20250307 | 2495 | 4.01 | 20250409 | 3350 | -22.54 | 20240520 | 2475 | 4.85 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 119 | 20250410 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 65 | 2 | 2.57 | 17126117 | 6603 | 17.32 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2593.69 | 0.82 | 0 | 619 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3350 | 20240520 | -22.54 | 2475 | 20241112 | 4.85 | 2845 | -8.79 | 20250307 | 2495 | 4.01 | 20250409 | 3350 | -22.54 | 20240520 | 2475 | 4.85 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 120 | 20250410 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2582 | 52 | 2 | 2.06 | 10141402 | 3905 | 10.24 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2597.03 | 0.82 | 0 | -10 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1023 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3350 | 20240520 | -22.93 | 2475 | 20241112 | 4.32 | 2845 | -9.24 | 20250307 | 2495 | 3.49 | 20250409 | 3350 | -22.93 | 20240520 | 2475 | 4.32 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 121 | 20250410 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 90 | 2 | 3.56 | 2259720 | 866 | 2.27 | 2535 | 2625 | 2535 | 3285 | 1775 | 2530 | 2609.38 | 0.82 | 0 | 4 | 2666 | 2597 | 2546 | 2477 | 2426 | 2572 | 2452 | 396 | 755 | 1000 | 1820 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -21.79 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2495 | 5.01 | 20250409 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 325396 | N | N | 60 | N | 00 | N | |||
| 122 | 20250409 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -40 | 5 | -1.56 | 93778940 | 37271 | 65.58 | 2615 | 2615 | 2495 | 3340 | 1800 | 2570 | 2516.14 | 0.84 | 0 | -6054 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1002 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3350 | 20240520 | -24.48 | 2475 | 20241112 | 2.22 | 2845 | -11.07 | 20250307 | 2495 | 1.40 | 20250409 | 3350 | -24.48 | 20240520 | 2475 | 2.22 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 60 | N | 00 | N | |||
| 123 | 20250409 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -60 | 5 | -2.33 | 85810155 | 34115 | 60.03 | 2615 | 2615 | 2495 | 3340 | 1800 | 2570 | 2515.32 | 0.84 | 0 | -5920 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 994 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3350 | 20240520 | -25.07 | 2475 | 20241112 | 1.41 | 2845 | -11.78 | 20250307 | 2495 | 0.60 | 20250409 | 3350 | -25.07 | 20240520 | 2475 | 1.41 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 124 | 20250409 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -70 | 5 | -2.72 | 75504851 | 29987 | 52.76 | 2615 | 2615 | 2495 | 3340 | 1800 | 2570 | 2517.92 | 0.84 | 0 | -5939 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 990 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3350 | 20240520 | -25.37 | 2475 | 20241112 | 1.01 | 2845 | -12.13 | 20250307 | 2495 | 0.20 | 20250409 | 3350 | -25.37 | 20240520 | 2475 | 1.01 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 125 | 20250409 | 131140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -55 | 5 | -2.14 | 48589476 | 19231 | 33.84 | 2615 | 2615 | 2510 | 3340 | 1800 | 2570 | 2526.62 | 0.84 | 0 | -1894 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 996 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3350 | 20240520 | -24.93 | 2475 | 20241112 | 1.62 | 2845 | -11.60 | 20250307 | 2500 | 0.60 | 20250205 | 3350 | -24.93 | 20240520 | 2475 | 1.62 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 126 | 20250409 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -45 | 5 | -1.75 | 45008916 | 17808 | 31.33 | 2615 | 2615 | 2510 | 3340 | 1800 | 2570 | 2527.45 | 0.84 | 0 | -803 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1000 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -24.63 | 2475 | 20241112 | 2.02 | 2845 | -11.25 | 20250307 | 2500 | 1.00 | 20250205 | 3350 | -24.63 | 20240520 | 2475 | 2.02 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 127 | 20250409 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -50 | 5 | -1.95 | 42394856 | 16770 | 29.51 | 2615 | 2615 | 2510 | 3340 | 1800 | 2570 | 2528.02 | 0.84 | 0 | -282 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 998 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3350 | 20240520 | -24.78 | 2475 | 20241112 | 1.82 | 2845 | -11.42 | 20250307 | 2500 | 0.80 | 20250205 | 3350 | -24.78 | 20240520 | 2475 | 1.82 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 128 | 20250409 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -45 | 5 | -1.75 | 31285917 | 12354 | 21.74 | 2615 | 2615 | 2525 | 3340 | 1800 | 2570 | 2532.45 | 0.84 | 0 | 952 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1000 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3350 | 20240520 | -24.63 | 2475 | 20241112 | 2.02 | 2845 | -11.25 | 20250307 | 2500 | 1.00 | 20250205 | 3350 | -24.63 | 20240520 | 2475 | 2.02 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 129 | 20250409 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 10 | 2 | 0.39 | 640200 | 248 | 0.44 | 2615 | 2615 | 2555 | 3340 | 1800 | 2570 | 2581.45 | 0.84 | 0 | 99 | 2700 | 2635 | 2575 | 2510 | 2450 | 2632 | 2507 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3350 | 20240520 | -22.99 | 2475 | 20241112 | 4.24 | 2845 | -9.31 | 20250307 | 2500 | 3.20 | 20250205 | 3350 | -22.99 | 20240520 | 2475 | 4.24 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 331938 | N | N | 1096 | N | 00 | N | |||
| 130 | 20250408 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 0 | 3 | 0.00 | 145585690 | 56833 | 90.96 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2561.64 | 0.83 | 0 | 5367 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3430 | 20240327 | -25.07 | 2475 | 20241112 | 3.84 | 2845 | -9.67 | 20250307 | 2500 | 2.80 | 20250205 | 3350 | -23.28 | 20240520 | 2475 | 3.84 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1096 | N | 00 | N | |||
| 131 | 20250408 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -10 | 5 | -0.39 | 139610475 | 54505 | 87.24 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2561.43 | 0.83 | 0 | 5458 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3430 | 20240327 | -25.36 | 2475 | 20241112 | 3.43 | 2845 | -10.02 | 20250307 | 2500 | 2.40 | 20250205 | 3350 | -23.58 | 20240520 | 2475 | 3.43 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 132 | 20250408 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -20 | 5 | -0.78 | 128468618 | 50160 | 80.28 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2561.18 | 0.83 | 0 | 4504 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3430 | 20240327 | -25.66 | 2475 | 20241112 | 3.03 | 2845 | -10.37 | 20250307 | 2500 | 2.00 | 20250205 | 3350 | -23.88 | 20240520 | 2475 | 3.03 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 133 | 20250408 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -5 | 5 | -0.19 | 94940343 | 37034 | 59.27 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2563.60 | 0.83 | 0 | 4237 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3430 | 20240327 | -25.22 | 2475 | 20241112 | 3.64 | 2845 | -9.84 | 20250307 | 2500 | 2.60 | 20250205 | 3350 | -23.43 | 20240520 | 2475 | 3.64 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 134 | 20250408 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -10 | 5 | -0.39 | 91155813 | 35558 | 56.91 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2563.58 | 0.83 | 0 | 4207 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3430 | 20240327 | -25.36 | 2475 | 20241112 | 3.43 | 2845 | -10.02 | 20250307 | 2500 | 2.40 | 20250205 | 3350 | -23.58 | 20240520 | 2475 | 3.43 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 135 | 20250408 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -10 | 5 | -0.39 | 70527823 | 27472 | 43.97 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2567.26 | 0.83 | 0 | 4030 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3430 | 20240327 | -25.36 | 2475 | 20241112 | 3.43 | 2845 | -10.02 | 20250307 | 2500 | 2.40 | 20250205 | 3350 | -23.58 | 20240520 | 2475 | 3.43 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 136 | 20250408 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 0 | 3 | 0.00 | 55869343 | 21758 | 34.82 | 2570 | 2640 | 2515 | 3340 | 1800 | 2570 | 2567.76 | 0.83 | 0 | 3116 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3430 | 20240327 | -25.07 | 2475 | 20241112 | 3.84 | 2845 | -9.67 | 20250307 | 2500 | 2.80 | 20250205 | 3350 | -23.28 | 20240520 | 2475 | 3.84 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 137 | 20250408 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 50 | 2 | 1.95 | 4467430 | 1730 | 2.77 | 2570 | 2620 | 2565 | 3340 | 1800 | 2570 | 2582.33 | 0.83 | 0 | 29 | 2703 | 2636 | 2583 | 2516 | 2463 | 2610 | 2490 | 396 | 770 | 1000 | 1850 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3430 | 20240327 | -23.62 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2500 | 4.80 | 20250205 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 329985 | N | N | 1427 | N | 00 | N | |||
| 138 | 20250407 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -70 | 5 | -2.65 | 159269164 | 62280 | 166.04 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2557.31 | 0.83 | 0 | 4477 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3440 | 20240326 | -25.29 | 2475 | 20241112 | 3.84 | 2845 | -9.67 | 20250307 | 2500 | 2.80 | 20250205 | 3350 | -23.28 | 20240520 | 2475 | 3.84 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 1427 | N | 00 | N | |||
| 139 | 20250407 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -90 | 5 | -3.41 | 151929739 | 59417 | 158.41 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2557.01 | 0.83 | 0 | 5807 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3440 | 20240326 | -25.87 | 2475 | 20241112 | 3.03 | 2845 | -10.37 | 20250307 | 2500 | 2.00 | 20250205 | 3350 | -23.88 | 20240520 | 2475 | 3.03 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 140 | 20250407 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -75 | 5 | -2.84 | 136442238 | 53336 | 142.20 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2558.16 | 0.83 | 0 | 5068 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3440 | 20240326 | -25.44 | 2475 | 20241112 | 3.64 | 2845 | -9.84 | 20250307 | 2500 | 2.60 | 20250205 | 3350 | -23.43 | 20240520 | 2475 | 3.64 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 141 | 20250407 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -75 | 5 | -2.84 | 123522548 | 48264 | 128.67 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2559.31 | 0.83 | 0 | 5067 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3440 | 20240326 | -25.44 | 2475 | 20241112 | 3.64 | 2845 | -9.84 | 20250307 | 2500 | 2.60 | 20250205 | 3350 | -23.43 | 20240520 | 2475 | 3.64 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 142 | 20250407 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -80 | 5 | -3.03 | 116434188 | 45499 | 121.30 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2559.05 | 0.83 | 0 | 5176 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3440 | 20240326 | -25.58 | 2475 | 20241112 | 3.43 | 2845 | -10.02 | 20250307 | 2500 | 2.40 | 20250205 | 3350 | -23.58 | 20240520 | 2475 | 3.43 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 143 | 20250407 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -30 | 5 | -1.14 | 100547333 | 39328 | 104.85 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2556.63 | 0.83 | 0 | 6841 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3440 | 20240326 | -24.13 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2500 | 4.40 | 20250205 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 144 | 20250407 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -90 | 5 | -3.41 | 87610621 | 34298 | 91.44 | 2650 | 2650 | 2530 | 3430 | 1850 | 2640 | 2554.39 | 0.83 | 0 | 8153 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3440 | 20240326 | -25.87 | 2475 | 20241112 | 3.03 | 2845 | -10.37 | 20250307 | 2500 | 2.00 | 20250205 | 3350 | -23.88 | 20240520 | 2475 | 3.03 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 145 | 20250407 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -80 | 5 | -3.03 | 15275560 | 5940 | 15.84 | 2650 | 2650 | 2545 | 3430 | 1850 | 2640 | 2571.64 | 0.83 | 0 | 2327 | 2680 | 2660 | 2630 | 2610 | 2580 | 2645 | 2595 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3440 | 20240326 | -25.58 | 2475 | 20241112 | 3.43 | 2845 | -10.02 | 20250307 | 2500 | 2.40 | 20250205 | 3350 | -23.58 | 20240520 | 2475 | 3.43 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 327319 | N | N | 572 | N | 00 | N | |||
| 146 | 20250404 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 0 | 3 | 0.00 | 97936335 | 37508 | 132.52 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2611.08 | 0.82 | 0 | -231 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3440 | 20240326 | -23.26 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2500 | 5.60 | 20250205 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 572 | N | 00 | N | |||
| 147 | 20250404 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -30 | 5 | -1.14 | 79047305 | 30298 | 107.04 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2608.99 | 0.82 | 0 | 261 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3440 | 20240326 | -24.13 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2500 | 4.40 | 20250205 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 148 | 20250404 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -30 | 5 | -1.14 | 75591445 | 28972 | 102.36 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2609.12 | 0.82 | 0 | 261 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3440 | 20240326 | -24.13 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2500 | 4.40 | 20250205 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 149 | 20250404 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -35 | 5 | -1.33 | 62884080 | 24093 | 85.12 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2610.06 | 0.82 | 0 | 531 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3440 | 20240326 | -24.27 | 2475 | 20241112 | 5.25 | 2845 | -8.44 | 20250307 | 2500 | 4.20 | 20250205 | 3350 | -22.24 | 20240520 | 2475 | 5.25 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 150 | 20250404 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -25 | 5 | -0.95 | 52482197 | 20110 | 71.05 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2609.76 | 0.82 | 0 | 702 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3440 | 20240326 | -23.98 | 2475 | 20241112 | 5.66 | 2845 | -8.08 | 20250307 | 2500 | 4.60 | 20250205 | 3350 | -21.94 | 20240520 | 2475 | 5.66 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 151 | 20250404 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -25 | 5 | -0.95 | 42047297 | 16120 | 56.95 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2608.39 | 0.82 | 0 | 689 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3440 | 20240326 | -23.98 | 2475 | 20241112 | 5.66 | 2845 | -8.08 | 20250307 | 2500 | 4.60 | 20250205 | 3350 | -21.94 | 20240520 | 2475 | 5.66 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 152 | 20250404 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -10 | 5 | -0.38 | 27489177 | 10551 | 37.28 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2605.36 | 0.82 | 0 | 2497 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3440 | 20240326 | -23.55 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2500 | 5.20 | 20250205 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 153 | 20250404 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -10 | 5 | -0.38 | 23148910 | 8897 | 31.43 | 2650 | 2650 | 2600 | 3430 | 1850 | 2640 | 2601.88 | 0.82 | 0 | 3582 | 2680 | 2660 | 2630 | 2610 | 2580 | 2670 | 2620 | 396 | 790 | 1000 | 1900 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3440 | 20240326 | -23.55 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2500 | 5.20 | 20250205 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 324528 | N | N | 0 | N | 00 | N | |||
| 154 | 20250403 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 5 | 2 | 0.19 | 74117868 | 28304 | 115.88 | 2635 | 2650 | 2600 | 3425 | 1845 | 2635 | 2618.64 | 0.81 | 0 | 3607 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3440 | 20240326 | -23.26 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2500 | 5.60 | 20250205 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 155 | 20250403 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 5 | 2 | 0.19 | 69351638 | 26495 | 108.47 | 2635 | 2650 | 2600 | 3425 | 1845 | 2635 | 2617.54 | 0.81 | 0 | 4520 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3440 | 20240326 | -23.26 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2500 | 5.60 | 20250205 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 156 | 20250403 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 5 | 2 | 0.19 | 65327798 | 24969 | 102.23 | 2635 | 2650 | 2600 | 3425 | 1845 | 2635 | 2616.36 | 0.81 | 0 | 4518 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3440 | 20240326 | -23.26 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2500 | 5.60 | 20250205 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 157 | 20250403 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 5 | 2 | 0.19 | 61769133 | 23619 | 96.70 | 2635 | 2650 | 2600 | 3425 | 1845 | 2635 | 2615.23 | 0.81 | 0 | 4518 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3440 | 20240326 | -23.26 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2500 | 5.60 | 20250205 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 158 | 20250403 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2637 | 2 | 2 | 0.08 | 60401030 | 23100 | 94.58 | 2635 | 2650 | 2600 | 3425 | 1845 | 2635 | 2614.76 | 0.81 | 0 | 4518 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3440 | 20240326 | -23.34 | 2475 | 20241112 | 6.55 | 2845 | -7.31 | 20250307 | 2500 | 5.48 | 20250205 | 3350 | -21.28 | 20240520 | 2475 | 6.55 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 159 | 20250403 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 15 | 2 | 0.57 | 57549301 | 22020 | 90.15 | 2635 | 2650 | 2600 | 3425 | 1845 | 2635 | 2613.50 | 0.81 | 0 | 4581 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3440 | 20240326 | -22.97 | 2475 | 20241112 | 7.07 | 2845 | -6.85 | 20250307 | 2500 | 6.00 | 20250205 | 3350 | -20.90 | 20240520 | 2475 | 7.07 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 160 | 20250403 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -25 | 5 | -0.95 | 26028406 | 9977 | 40.85 | 2635 | 2635 | 2600 | 3425 | 1845 | 2635 | 2608.84 | 0.81 | 0 | 3225 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3440 | 20240326 | -24.13 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2500 | 4.40 | 20250205 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 161 | 20250403 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -15 | 5 | -0.57 | 1634880 | 623 | 2.55 | 2635 | 2635 | 2605 | 3425 | 1845 | 2635 | 2624.21 | 0.81 | 0 | -241 | 2660 | 2647 | 2632 | 2619 | 2604 | 2640 | 2612 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3440 | 20240326 | -23.84 | 2475 | 20241112 | 5.86 | 2845 | -7.91 | 20250307 | 2500 | 4.80 | 20250205 | 3350 | -21.79 | 20240520 | 2475 | 5.86 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 320953 | N | N | 0 | N | 00 | N | |||
| 162 | 20250402 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 0 | 3 | 0.00 | 64296970 | 24425 | 47.70 | 2645 | 2645 | 2617 | 3425 | 1845 | 2635 | 2632.42 | 0.81 | 0 | -1112 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3440 | 20240326 | -23.40 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2500 | 5.40 | 20250205 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 163 | 20250402 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 0 | 3 | 0.00 | 51572555 | 19596 | 38.27 | 2645 | 2645 | 2617 | 3425 | 1845 | 2635 | 2631.79 | 0.81 | 0 | -1112 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3440 | 20240326 | -23.40 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2500 | 5.40 | 20250205 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 164 | 20250402 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -5 | 5 | -0.19 | 50238280 | 19089 | 37.28 | 2645 | 2645 | 2617 | 3425 | 1845 | 2635 | 2631.79 | 0.81 | 0 | -1112 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3440 | 20240326 | -23.55 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2500 | 5.20 | 20250205 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 165 | 20250402 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 0 | 3 | 0.00 | 45441128 | 17265 | 33.72 | 2645 | 2645 | 2617 | 3425 | 1845 | 2635 | 2631.98 | 0.81 | 0 | -1112 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3440 | 20240326 | -23.40 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2500 | 5.40 | 20250205 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 166 | 20250402 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | 10 | 2 | 0.38 | 36084205 | 13716 | 26.79 | 2645 | 2645 | 2617 | 3425 | 1845 | 2635 | 2630.81 | 0.81 | 0 | 153 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3440 | 20240326 | -23.11 | 2475 | 20241112 | 6.87 | 2845 | -7.03 | 20250307 | 2500 | 5.80 | 20250205 | 3350 | -21.04 | 20240520 | 2475 | 6.87 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 167 | 20250402 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2642 | 7 | 2 | 0.27 | 30431071 | 11575 | 22.61 | 2645 | 2645 | 2617 | 3425 | 1845 | 2635 | 2629.03 | 0.81 | 0 | 174 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3440 | 20240326 | -23.20 | 2475 | 20241112 | 6.75 | 2845 | -7.14 | 20250307 | 2500 | 5.68 | 20250205 | 3350 | -21.13 | 20240520 | 2475 | 6.75 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 168 | 20250402 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 5 | 2 | 0.19 | 5063510 | 1919 | 3.75 | 2645 | 2645 | 2620 | 3425 | 1845 | 2635 | 2638.62 | 0.81 | 0 | -145 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3440 | 20240326 | -23.26 | 2475 | 20241112 | 6.67 | 2845 | -7.21 | 20250307 | 2500 | 5.60 | 20250205 | 3350 | -21.19 | 20240520 | 2475 | 6.67 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 169 | 20250402 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 0 | 3 | 0.00 | 775145 | 294 | 0.57 | 2645 | 2645 | 2635 | 3425 | 1845 | 2635 | 2636.55 | 0.81 | 0 | -26 | 2705 | 2670 | 2610 | 2575 | 2515 | 2687 | 2592 | 396 | 790 | 1000 | 1890 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3440 | 20240326 | -23.40 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2500 | 5.40 | 20250205 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 322103 | N | N | 0 | N | 00 | N | |||
| 170 | 20250401 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 45 | 2 | 1.74 | 134125716 | 51201 | 64.64 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2619.59 | 0.80 | 0 | 3116 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3440 | 20240326 | -23.40 | 2475 | 20241112 | 6.46 | 2845 | -7.38 | 20250307 | 2500 | 5.40 | 20250205 | 3350 | -21.34 | 20240520 | 2475 | 6.46 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 171 | 20250401 | 151107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2612 | 22 | 2 | 0.85 | 124142756 | 47410 | 59.85 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2618.49 | 0.80 | 0 | 3211 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1035 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3440 | 20240326 | -24.07 | 2475 | 20241112 | 5.54 | 2845 | -8.19 | 20250307 | 2500 | 4.48 | 20250205 | 3350 | -22.03 | 20240520 | 2475 | 5.54 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 172 | 20250401 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 20 | 2 | 0.77 | 121091472 | 46242 | 58.38 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2618.65 | 0.80 | 0 | 3211 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3440 | 20240326 | -24.13 | 2475 | 20241112 | 5.45 | 2845 | -8.26 | 20250307 | 2500 | 4.40 | 20250205 | 3350 | -22.09 | 20240520 | 2475 | 5.45 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 173 | 20250401 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 10 | 2 | 0.39 | 114706497 | 43794 | 55.28 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2619.23 | 0.80 | 0 | 3184 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3440 | 20240326 | -24.42 | 2475 | 20241112 | 5.05 | 2845 | -8.61 | 20250307 | 2500 | 4.00 | 20250205 | 3350 | -22.39 | 20240520 | 2475 | 5.05 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 174 | 20250401 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 35 | 2 | 1.35 | 103650042 | 39551 | 49.93 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2620.67 | 0.80 | 0 | 3184 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3440 | 20240326 | -23.69 | 2475 | 20241112 | 6.06 | 2845 | -7.73 | 20250307 | 2500 | 5.00 | 20250205 | 3350 | -21.64 | 20240520 | 2475 | 6.06 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 175 | 20250401 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 40 | 2 | 1.54 | 18936445 | 7279 | 9.19 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2601.52 | 0.80 | 0 | 2478 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3440 | 20240326 | -23.55 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2500 | 5.20 | 20250205 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 176 | 20250401 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 40 | 2 | 1.54 | 15903515 | 6124 | 7.73 | 2550 | 2645 | 2550 | 3365 | 1815 | 2590 | 2596.92 | 0.80 | 0 | 2504 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3440 | 20240326 | -23.55 | 2475 | 20241112 | 6.26 | 2845 | -7.56 | 20250307 | 2500 | 5.20 | 20250205 | 3350 | -21.49 | 20240520 | 2475 | 6.26 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N | |||
| 177 | 20250401 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 25 | 2 | 0.97 | 10195105 | 3946 | 4.98 | 2550 | 2637 | 2550 | 3365 | 1815 | 2590 | 2583.66 | 0.80 | 0 | 1996 | 2720 | 2655 | 2610 | 2545 | 2500 | 2632 | 2522 | 396 | 775 | 1000 | 1860 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3440 | 20240326 | -23.98 | 2475 | 20241112 | 5.66 | 2845 | -8.08 | 20250307 | 2500 | 4.60 | 20250205 | 3350 | -21.94 | 20240520 | 2475 | 5.66 | 20241112 | 0.00 | Y | 396690 | 1000 | 396 억 | 318766 | N | N | 0 | N | 00 | N |