68 KiB
68 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241231 | 161327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 151312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 141324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 131328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 121326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 101319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.63 | -5449 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 268269 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 161317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 120735775 | 36001 | 74.69 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.68 | 0.64 | 0 | -3352 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 151322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 117075215 | 34915 | 72.44 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3353.15 | 0.64 | 0 | -3322 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 141322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 87605955 | 26172 | 54.30 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3347.32 | 0.64 | 0 | -2579 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 131323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -5 | 5 | -0.15 | 84789130 | 25332 | 52.56 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3347.12 | 0.64 | 0 | -2190 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 121319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -15 | 5 | -0.45 | 57142285 | 17049 | 35.37 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3351.65 | 0.64 | 0 | -1914 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 111320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 56917845 | 16982 | 35.23 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3351.66 | 0.64 | 0 | -1914 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 101318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 56183935 | 16763 | 34.78 | 3335 | 3380 | 3335 | 4365 | 2355 | 3360 | 3351.66 | 0.64 | 0 | -1914 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 091323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 19289795 | 5784 | 12.00 | 3335 | 3350 | 3335 | 4365 | 2355 | 3360 | 3335.03 | 0.64 | 0 | -546 | 3393 | 3376 | 3358 | 3341 | 3323 | 3367 | 3332 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 273718 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 161314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -135 | 5 | -3.86 | 161625790 | 48199 | 38.89 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3353.30 | 0.64 | 0 | -2059 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 19 | 20241227 | 151314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -135 | 5 | -3.86 | 154644030 | 46121 | 37.21 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3353.01 | 0.64 | 0 | -1105 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 20 | 20241227 | 141317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -135 | 5 | -3.86 | 150478085 | 44880 | 36.21 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3352.90 | 0.64 | 0 | -1133 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 21 | 20241227 | 131314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -130 | 5 | -3.72 | 148577695 | 44314 | 35.75 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3352.84 | 0.64 | 0 | -1133 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 22 | 20241227 | 121315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -135 | 5 | -3.86 | 146572135 | 43717 | 35.27 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3352.75 | 0.64 | 0 | -1131 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 23 | 20241227 | 111314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -135 | 5 | -3.86 | 120388175 | 35905 | 28.97 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3352.96 | 0.64 | 0 | -1131 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 24 | 20241227 | 101313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -140 | 5 | -4.01 | 106541040 | 31775 | 25.64 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3352.98 | 0.64 | 0 | -1131 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 25 | 20241227 | 091319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -135 | 5 | -3.86 | 56799585 | 16949 | 13.67 | 3375 | 3375 | 3340 | 4540 | 2450 | 3495 | 3351.21 | 0.64 | 0 | -859 | 3551 | 3522 | 3491 | 3462 | 3431 | 3507 | 3447 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275835 | N | N | 11 | N | 00 | N | |||
| 26 | 20241226 | 161308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -5 | 5 | -0.14 | 431155235 | 123945 | 219.12 | 3520 | 3520 | 3460 | 4550 | 2450 | 3500 | 3478.15 | 0.65 | 0 | -2332 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1497 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 11 | N | 00 | N | |||
| 27 | 20241226 | 151305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -40 | 5 | -1.14 | 335493580 | 96550 | 170.69 | 3520 | 3520 | 3460 | 4550 | 2450 | 3500 | 3474.13 | 0.65 | 0 | -962 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1482 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -35 | 5 | -1.00 | 222784245 | 64025 | 113.19 | 3520 | 3520 | 3460 | 4550 | 2450 | 3500 | 3478.80 | 0.65 | 0 | 4041 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1484 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -10.00 | 3200 | 20241115 | 8.28 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 131305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -20 | 5 | -0.57 | 182678075 | 52469 | 92.76 | 3520 | 3520 | 3470 | 4550 | 2450 | 3500 | 3480.70 | 0.65 | 0 | 6379 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 121302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -20 | 5 | -0.57 | 153918940 | 44202 | 78.14 | 3520 | 3520 | 3470 | 4550 | 2450 | 3500 | 3481.07 | 0.65 | 0 | 6467 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 111301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -20 | 5 | -0.57 | 128854565 | 36997 | 65.41 | 3520 | 3520 | 3470 | 4550 | 2450 | 3500 | 3481.56 | 0.65 | 0 | 4542 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 101304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -20 | 5 | -0.57 | 83847630 | 24036 | 42.49 | 3520 | 3520 | 3470 | 4550 | 2450 | 3500 | 3487.04 | 0.65 | 0 | 1688 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -5 | 5 | -0.14 | 36569375 | 10430 | 18.44 | 3520 | 3520 | 3475 | 4550 | 2450 | 3500 | 3508.18 | 0.65 | 0 | -3841 | 3543 | 3521 | 3488 | 3466 | 3433 | 3505 | 3450 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277484 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 161302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 20 | 2 | 0.57 | 197018430 | 56565 | 122.02 | 3505 | 3510 | 3455 | 4520 | 2440 | 3480 | 3483.19 | 0.66 | 0 | -3264 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1499 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 35 | 20241224 | 151302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 20 | 2 | 0.57 | 190069470 | 54578 | 117.73 | 3505 | 3510 | 3455 | 4520 | 2440 | 3480 | 3482.66 | 0.66 | 0 | -3092 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1499 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 36 | 20241224 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 5 | 2 | 0.14 | 120716230 | 34708 | 74.87 | 3505 | 3505 | 3455 | 4520 | 2440 | 3480 | 3477.89 | 0.66 | 0 | -3092 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -9.48 | 3200 | 20241115 | 8.91 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 37 | 20241224 | 131301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 94271860 | 27118 | 58.50 | 3505 | 3505 | 3455 | 4520 | 2440 | 3480 | 3475.96 | 0.66 | 0 | -3045 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 38 | 20241224 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -5 | 5 | -0.14 | 72332925 | 20806 | 44.88 | 3505 | 3505 | 3455 | 4520 | 2440 | 3480 | 3476.04 | 0.66 | 0 | -2285 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -9.74 | 3200 | 20241115 | 8.59 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 39 | 20241224 | 111302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 61225860 | 17614 | 38.00 | 3505 | 3505 | 3455 | 4520 | 2440 | 3480 | 3475.27 | 0.66 | 0 | -2181 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 40 | 20241224 | 101301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 45111585 | 12973 | 27.98 | 3505 | 3505 | 3455 | 4520 | 2440 | 3480 | 3476.67 | 0.66 | 0 | -2187 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1486 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 41 | 20241224 | 091308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 12255130 | 3520 | 7.59 | 3505 | 3505 | 3455 | 4520 | 2440 | 3480 | 3486.28 | 0.66 | 0 | -67 | 3526 | 3502 | 3476 | 3452 | 3426 | 3515 | 3465 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280712 | N | N | 260 | N | 00 | N | |||
| 42 | 20241223 | 161252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -10 | 5 | -0.29 | 161099105 | 46357 | 70.77 | 3475 | 3500 | 3450 | 4535 | 2445 | 3490 | 3475.18 | 0.65 | 0 | 1617 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 260 | N | 00 | N | |||
| 43 | 20241223 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -5 | 5 | -0.14 | 155655715 | 44793 | 68.38 | 3475 | 3500 | 3450 | 4535 | 2445 | 3490 | 3475.00 | 0.65 | 0 | 1657 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -9.48 | 3200 | 20241115 | 8.91 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 44 | 20241223 | 141252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -5 | 5 | -0.14 | 112519030 | 32407 | 49.47 | 3475 | 3500 | 3450 | 4535 | 2445 | 3490 | 3472.06 | 0.65 | 0 | 1746 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -9.48 | 3200 | 20241115 | 8.91 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 45 | 20241223 | 131252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 0 | 3 | 0.00 | 75092575 | 21686 | 33.11 | 3475 | 3490 | 3450 | 4535 | 2445 | 3490 | 3462.72 | 0.65 | 0 | 655 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1495 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 46 | 20241223 | 121255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -20 | 5 | -0.57 | 54563615 | 15775 | 24.08 | 3475 | 3490 | 3450 | 4535 | 2445 | 3490 | 3458.87 | 0.65 | 0 | 726 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 47 | 20241223 | 111250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -35 | 5 | -1.00 | 36105625 | 10444 | 15.94 | 3475 | 3490 | 3450 | 4535 | 2445 | 3490 | 3457.07 | 0.65 | 0 | 717 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1480 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 48 | 20241223 | 101244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -35 | 5 | -1.00 | 12757565 | 3689 | 5.63 | 3475 | 3490 | 3450 | 4535 | 2445 | 3490 | 3458.27 | 0.65 | 0 | -79 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1480 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 49 | 20241223 | 091250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -5 | 5 | -0.14 | 1739505 | 500 | 0.76 | 3475 | 3490 | 3450 | 4535 | 2445 | 3490 | 3479.01 | 0.65 | 0 | -82 | 3553 | 3521 | 3473 | 3441 | 3393 | 3537 | 3457 | 214 | 1045 | 500 | 2580 | 5 | 1 | 42827155 | 1493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -9.48 | 3200 | 20241115 | 8.91 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 278691 | N | N | 2521 | N | 00 | N | |||
| 50 | 20241220 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -15 | 5 | -0.43 | 226592440 | 65504 | 219.33 | 3465 | 3505 | 3425 | 4555 | 2455 | 3505 | 3459.22 | 0.67 | 0 | -8323 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1495 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 2521 | N | 00 | N | |||
| 51 | 20241220 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -5 | 5 | -0.14 | 208464890 | 60305 | 201.93 | 3465 | 3505 | 3425 | 4555 | 2455 | 3505 | 3456.84 | 0.67 | 0 | -8149 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1499 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 52 | 20241220 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -60 | 5 | -1.71 | 129593075 | 37562 | 125.77 | 3465 | 3505 | 3425 | 4555 | 2455 | 3505 | 3450.11 | 0.67 | 0 | -3734 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1475 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 53 | 20241220 | 131245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -70 | 5 | -2.00 | 77050745 | 22379 | 74.93 | 3465 | 3505 | 3425 | 4555 | 2455 | 3505 | 3442.99 | 0.67 | 0 | -3920 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1471 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 54 | 20241220 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -60 | 5 | -1.71 | 59007425 | 17137 | 57.38 | 3465 | 3505 | 3425 | 4555 | 2455 | 3505 | 3443.28 | 0.67 | 0 | -2029 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1475 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 55 | 20241220 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -50 | 5 | -1.43 | 37901840 | 11012 | 36.87 | 3465 | 3505 | 3425 | 4555 | 2455 | 3505 | 3441.87 | 0.67 | 0 | -1858 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1480 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 56 | 20241220 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -65 | 5 | -1.85 | 24101235 | 6999 | 23.44 | 3465 | 3505 | 3430 | 4555 | 2455 | 3505 | 3443.53 | 0.67 | 0 | -1668 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1473 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 57 | 20241220 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -45 | 5 | -1.28 | 1267350 | 366 | 1.23 | 3465 | 3505 | 3460 | 4555 | 2455 | 3505 | 3462.70 | 0.67 | 0 | -230 | 3555 | 3530 | 3485 | 3460 | 3415 | 3542 | 3472 | 214 | 1050 | 500 | 2590 | 5 | 1 | 42827155 | 1482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 288587 | N | N | 324 | N | 00 | N | |||
| 58 | 20241219 | 161239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 25 | 2 | 0.72 | 103821910 | 29865 | 64.68 | 3445 | 3510 | 3440 | 4520 | 2440 | 3480 | 3476.37 | 0.67 | 0 | 2787 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1501 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -8.96 | 3200 | 20241115 | 9.53 | 3850 | -8.96 | 20240801 | 3200 | 9.53 | 20241115 | 3850 | -8.96 | 20240801 | 3200 | 9.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 324 | N | 00 | N | |||
| 59 | 20241219 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 94097170 | 27078 | 58.64 | 3445 | 3510 | 3440 | 4520 | 2440 | 3480 | 3475.04 | 0.67 | 0 | 2919 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 60 | 20241219 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 61059225 | 17575 | 38.06 | 3445 | 3510 | 3440 | 4520 | 2440 | 3480 | 3474.21 | 0.67 | 0 | 2347 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 61 | 20241219 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 17442590 | 5048 | 10.93 | 3445 | 3475 | 3440 | 4520 | 2440 | 3480 | 3455.35 | 0.67 | 0 | -19 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1486 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 62 | 20241219 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 12098620 | 3507 | 7.60 | 3445 | 3475 | 3440 | 4520 | 2440 | 3480 | 3449.85 | 0.67 | 0 | -19 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 63 | 20241219 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -35 | 5 | -1.01 | 11253585 | 3263 | 7.07 | 3445 | 3470 | 3440 | 4520 | 2440 | 3480 | 3448.85 | 0.67 | 0 | -5 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1475 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 64 | 20241219 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -30 | 5 | -0.86 | 2586115 | 751 | 1.63 | 3445 | 3470 | 3440 | 4520 | 2440 | 3480 | 3443.56 | 0.67 | 0 | -3 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1478 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.39 | 3200 | 20241115 | 7.81 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 65 | 20241219 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 20745 | 6 | 0.01 | 3445 | 3470 | 3445 | 4520 | 2440 | 3480 | 3457.50 | 0.67 | 0 | -3 | 3530 | 3505 | 3455 | 3430 | 3380 | 3517 | 3442 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285416 | N | N | 1343 | N | 00 | N | |||
| 66 | 20241218 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 40 | 2 | 1.16 | 159011335 | 46175 | 100.85 | 3405 | 3480 | 3405 | 4470 | 2410 | 3440 | 3443.67 | 0.66 | 0 | 4093 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1343 | N | 00 | N | |||
| 67 | 20241218 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 35 | 2 | 1.02 | 148699910 | 43209 | 94.37 | 3405 | 3475 | 3405 | 4470 | 2410 | 3440 | 3441.41 | 0.66 | 0 | 4307 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1488 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -9.74 | 3200 | 20241115 | 8.59 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 68 | 20241218 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -10 | 5 | -0.29 | 82872515 | 24155 | 52.76 | 3405 | 3455 | 3405 | 4470 | 2410 | 3440 | 3430.86 | 0.66 | 0 | 1853 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1469 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -10.91 | 3200 | 20241115 | 7.19 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 69 | 20241218 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -5 | 5 | -0.15 | 58499415 | 17042 | 37.22 | 3405 | 3455 | 3405 | 4470 | 2410 | 3440 | 3432.66 | 0.66 | 0 | 577 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 70 | 20241218 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 5 | 2 | 0.15 | 49193835 | 14337 | 31.31 | 3405 | 3455 | 3405 | 4470 | 2410 | 3440 | 3431.25 | 0.66 | 0 | 634 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1475 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 71 | 20241218 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -5 | 5 | -0.15 | 37422650 | 10913 | 23.83 | 3405 | 3455 | 3405 | 4470 | 2410 | 3440 | 3429.18 | 0.66 | 0 | 627 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 72 | 20241218 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -5 | 5 | -0.15 | 20228330 | 5911 | 12.91 | 3405 | 3455 | 3405 | 4470 | 2410 | 3440 | 3422.15 | 0.66 | 0 | -1131 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1471 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 73 | 20241218 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 10 | 2 | 0.29 | 7160230 | 2102 | 4.59 | 3405 | 3455 | 3405 | 4470 | 2410 | 3440 | 3406.39 | 0.66 | 0 | -30 | 3493 | 3466 | 3433 | 3406 | 3373 | 3450 | 3390 | 214 | 1030 | 500 | 2540 | 5 | 1 | 42827155 | 1478 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.39 | 3200 | 20241115 | 7.81 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281185 | N | N | 1 | N | 00 | N | |||
| 74 | 20241217 | 161232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -25 | 5 | -0.72 | 157336910 | 45787 | 86.07 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3436.28 | 0.65 | 0 | 4248 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1473 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 1 | N | 00 | N | |||
| 75 | 20241217 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -35 | 5 | -1.01 | 154073210 | 44837 | 84.28 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3436.30 | 0.65 | 0 | 4249 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1469 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -10.91 | 3200 | 20241115 | 7.19 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 76 | 20241217 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -25 | 5 | -0.72 | 131974250 | 38413 | 72.21 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3435.67 | 0.65 | 0 | 2914 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1473 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 77 | 20241217 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -25 | 5 | -0.72 | 100738855 | 29339 | 55.15 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3433.62 | 0.65 | 0 | 4064 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1473 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 78 | 20241217 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -10 | 5 | -0.29 | 79158575 | 23058 | 43.34 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3433.02 | 0.65 | 0 | 3151 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 79 | 20241217 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -10 | 5 | -0.29 | 65257080 | 19029 | 35.77 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3429.35 | 0.65 | 0 | 2863 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1480 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 80 | 20241217 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -30 | 5 | -0.87 | 34491500 | 10095 | 18.98 | 3460 | 3460 | 3400 | 4500 | 2430 | 3465 | 3416.69 | 0.65 | 0 | 869 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 81 | 20241217 | 091234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -20 | 5 | -0.58 | 1906020 | 551 | 1.04 | 3460 | 3460 | 3445 | 4500 | 2430 | 3465 | 3459.20 | 0.65 | 0 | -11 | 3511 | 3487 | 3451 | 3427 | 3391 | 3470 | 3410 | 214 | 1035 | 500 | 2560 | 5 | 1 | 42827155 | 1475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 277096 | N | N | 189 | N | 00 | N | |||
| 82 | 20241216 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -5 | 5 | -0.14 | 182964740 | 53199 | 75.45 | 3470 | 3475 | 3415 | 4510 | 2430 | 3470 | 3439.25 | 0.67 | 0 | -10398 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1484 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -10.00 | 3200 | 20241115 | 8.28 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 189 | N | 00 | N | |||
| 83 | 20241216 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -5 | 5 | -0.14 | 172566380 | 50197 | 71.19 | 3470 | 3475 | 3415 | 4510 | 2430 | 3470 | 3437.78 | 0.67 | 0 | -9537 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1484 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -10.00 | 3200 | 20241115 | 8.28 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 84 | 20241216 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -30 | 5 | -0.86 | 108841660 | 31743 | 45.02 | 3470 | 3475 | 3415 | 4510 | 2430 | 3470 | 3428.84 | 0.67 | 0 | -6538 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1473 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 85 | 20241216 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -35 | 5 | -1.01 | 55024345 | 16041 | 22.75 | 3470 | 3475 | 3415 | 4510 | 2430 | 3470 | 3430.23 | 0.67 | 0 | -3044 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 86 | 20241216 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -40 | 5 | -1.15 | 48968780 | 14274 | 20.24 | 3470 | 3475 | 3415 | 4510 | 2430 | 3470 | 3430.63 | 0.67 | 0 | -2807 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1469 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -10.91 | 3200 | 20241115 | 7.19 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 87 | 20241216 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -45 | 5 | -1.30 | 42281400 | 12322 | 17.47 | 3470 | 3475 | 3415 | 4510 | 2430 | 3470 | 3431.37 | 0.67 | 0 | -2488 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1467 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -11.04 | 3200 | 20241115 | 7.03 | 3850 | -11.04 | 20240801 | 3200 | 7.03 | 20241115 | 3850 | -11.04 | 20240801 | 3200 | 7.03 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 88 | 20241216 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -50 | 5 | -1.44 | 23113630 | 6722 | 9.53 | 3470 | 3475 | 3420 | 4510 | 2430 | 3470 | 3438.50 | 0.67 | 0 | -1788 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1465 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.17 | 3200 | 20241115 | 6.88 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 89 | 20241216 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -20 | 5 | -0.58 | 9983690 | 2892 | 4.10 | 3470 | 3475 | 3430 | 4510 | 2430 | 3470 | 3452.17 | 0.67 | 0 | -335 | 3543 | 3506 | 3438 | 3401 | 3333 | 3525 | 3420 | 214 | 1040 | 500 | 2560 | 5 | 1 | 42827155 | 1478 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -10.39 | 3200 | 20241115 | 7.81 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 287580 | N | N | 1684 | N | 00 | N | |||
| 90 | 20241213 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 240049000 | 70489 | 63.70 | 3440 | 3475 | 3370 | 4520 | 2440 | 3480 | 3405.44 | 0.71 | 0 | -33502 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1486 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 1684 | N | 00 | N | |||
| 91 | 20241213 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -35 | 5 | -1.01 | 227478450 | 66852 | 60.42 | 3440 | 3475 | 3370 | 4520 | 2440 | 3480 | 3402.72 | 0.71 | 0 | -32479 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1475 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 92 | 20241213 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -80 | 5 | -2.30 | 162786165 | 47957 | 43.34 | 3440 | 3475 | 3370 | 4520 | 2440 | 3480 | 3394.42 | 0.71 | 0 | -28771 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 93 | 20241213 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -90 | 5 | -2.59 | 135440060 | 39912 | 36.07 | 3440 | 3475 | 3370 | 4520 | 2440 | 3480 | 3393.47 | 0.71 | 0 | -26502 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 94 | 20241213 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -90 | 5 | -2.59 | 110612835 | 32585 | 29.45 | 3440 | 3475 | 3370 | 4520 | 2440 | 3480 | 3394.59 | 0.71 | 0 | -23614 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 95 | 20241213 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -80 | 5 | -2.30 | 95706395 | 28190 | 25.48 | 3440 | 3475 | 3370 | 4520 | 2440 | 3480 | 3395.05 | 0.71 | 0 | -21448 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 96 | 20241213 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -80 | 5 | -2.30 | 37096500 | 10875 | 9.83 | 3440 | 3475 | 3395 | 4520 | 2440 | 3480 | 3411.17 | 0.71 | 0 | -10217 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 97 | 20241213 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -25 | 5 | -0.72 | 2304035 | 668 | 0.60 | 3440 | 3475 | 3440 | 4520 | 2440 | 3480 | 3449.15 | 0.71 | 0 | -265 | 3550 | 3515 | 3445 | 3410 | 3340 | 3532 | 3427 | 214 | 1040 | 500 | 2570 | 5 | 1 | 42827155 | 1480 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 302414 | N | N | 4698 | N | 00 | N | |||
| 98 | 20241212 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 65 | 2 | 1.90 | 377564545 | 110653 | 380.25 | 3410 | 3480 | 3375 | 4435 | 2395 | 3415 | 3412.14 | 0.66 | 0 | 18095 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1490 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 4698 | N | 00 | N | |||
| 99 | 20241212 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 5 | 2 | 0.15 | 353684795 | 103746 | 356.52 | 3410 | 3465 | 3375 | 4435 | 2395 | 3415 | 3409.14 | 0.66 | 0 | 17577 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1465 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 3850 | 20240801 | -11.17 | 3200 | 20241115 | 6.88 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 100 | 20241212 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -5 | 5 | -0.15 | 280972085 | 82469 | 283.40 | 3410 | 3465 | 3375 | 4435 | 2395 | 3415 | 3407.00 | 0.66 | 0 | 14035 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1460 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 3850 | 20240801 | -11.43 | 3200 | 20241115 | 6.56 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 101 | 20241212 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -40 | 5 | -1.17 | 215059445 | 63066 | 216.72 | 3410 | 3465 | 3375 | 4435 | 2395 | 3415 | 3410.07 | 0.66 | 0 | 10745 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 102 | 20241212 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -15 | 5 | -0.44 | 144361345 | 42180 | 144.95 | 3410 | 3465 | 3400 | 4435 | 2395 | 3415 | 3422.51 | 0.66 | 0 | 3612 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 103 | 20241212 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 5 | 2 | 0.15 | 67358675 | 19623 | 67.43 | 3410 | 3465 | 3410 | 4435 | 2395 | 3415 | 3432.64 | 0.66 | 0 | -2316 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1465 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.17 | 3200 | 20241115 | 6.88 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 104 | 20241212 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 10 | 2 | 0.29 | 14483410 | 4237 | 14.56 | 3410 | 3430 | 3410 | 4435 | 2395 | 3415 | 3418.32 | 0.66 | 0 | 456 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1467 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.04 | 3200 | 20241115 | 7.03 | 3850 | -11.04 | 20240801 | 3200 | 7.03 | 20241115 | 3850 | -11.04 | 20240801 | 3200 | 7.03 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 105 | 20241212 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 15 | 2 | 0.44 | 11495555 | 3364 | 11.56 | 3410 | 3430 | 3410 | 4435 | 2395 | 3415 | 3417.23 | 0.66 | 0 | 157 | 3448 | 3431 | 3408 | 3391 | 3368 | 3440 | 3400 | 214 | 1020 | 500 | 2520 | 5 | 1 | 42827155 | 1469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -10.91 | 3200 | 20241115 | 7.19 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 280924 | N | N | 382 | N | 00 | N | |||
| 106 | 20241211 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 15 | 2 | 0.44 | 98943750 | 29097 | 125.97 | 3400 | 3425 | 3385 | 4420 | 2380 | 3400 | 3400.48 | 0.66 | 0 | -563 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1463 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -11.30 | 3200 | 20241115 | 6.72 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 382 | N | 00 | N | |||
| 107 | 20241211 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 15 | 2 | 0.44 | 95234105 | 28010 | 121.27 | 3400 | 3425 | 3385 | 4420 | 2380 | 3400 | 3400.00 | 0.66 | 0 | -318 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1463 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -11.30 | 3200 | 20241115 | 6.72 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 58777965 | 17304 | 74.92 | 3400 | 3425 | 3385 | 4420 | 2380 | 3400 | 3396.78 | 0.66 | 0 | -1421 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -10 | 5 | -0.29 | 36013645 | 10602 | 45.90 | 3400 | 3425 | 3385 | 4420 | 2380 | 3400 | 3396.87 | 0.66 | 0 | -2294 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 33083880 | 9739 | 42.16 | 3400 | 3425 | 3385 | 4420 | 2380 | 3400 | 3397.05 | 0.66 | 0 | -2284 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 15606865 | 4592 | 19.88 | 3400 | 3425 | 3385 | 4420 | 2380 | 3400 | 3398.71 | 0.66 | 0 | -1311 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 3733495 | 1097 | 4.75 | 3400 | 3425 | 3400 | 4420 | 2380 | 3400 | 3403.37 | 0.66 | 0 | 244 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 10 | 2 | 0.29 | 1166600 | 343 | 1.48 | 3400 | 3410 | 3400 | 4420 | 2380 | 3400 | 3401.17 | 0.66 | 0 | 238 | 3480 | 3440 | 3360 | 3320 | 3240 | 3460 | 3340 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1460 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -11.43 | 3200 | 20241115 | 6.56 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 281285 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 45 | 2 | 1.34 | 78030735 | 23098 | 45.44 | 3280 | 3400 | 3280 | 4360 | 2350 | 3355 | 3378.25 | 0.65 | 0 | 1742 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 115 | 20241210 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 40 | 2 | 1.19 | 62690660 | 18586 | 36.56 | 3280 | 3400 | 3280 | 4360 | 2350 | 3355 | 3373.00 | 0.65 | 0 | 1789 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 116 | 20241210 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 40 | 2 | 1.19 | 59146795 | 17542 | 34.51 | 3280 | 3400 | 3280 | 4360 | 2350 | 3355 | 3371.72 | 0.65 | 0 | 1754 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 117 | 20241210 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 35 | 2 | 1.04 | 56109185 | 16647 | 32.75 | 3280 | 3400 | 3280 | 4360 | 2350 | 3355 | 3370.53 | 0.65 | 0 | 1740 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 118 | 20241210 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 40 | 2 | 1.19 | 43148175 | 12826 | 25.23 | 3280 | 3400 | 3280 | 4360 | 2350 | 3355 | 3364.12 | 0.65 | 0 | 2869 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 119 | 20241210 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 25 | 2 | 0.75 | 36671710 | 10913 | 21.47 | 3280 | 3400 | 3280 | 4360 | 2350 | 3355 | 3360.37 | 0.65 | 0 | 2139 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 120 | 20241210 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 20 | 2 | 0.60 | 24938170 | 7447 | 14.65 | 3280 | 3385 | 3280 | 4360 | 2350 | 3355 | 3348.75 | 0.65 | 0 | 2169 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 121 | 20241210 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 15 | 2 | 0.45 | 6725685 | 2029 | 3.99 | 3280 | 3375 | 3280 | 4360 | 2350 | 3355 | 3314.78 | 0.65 | 0 | 501 | 3511 | 3432 | 3341 | 3262 | 3171 | 3387 | 3217 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 279552 | N | N | 1 | N | 00 | N | |||
| 122 | 20241209 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -65 | 5 | -1.90 | 170259390 | 50836 | 188.13 | 3420 | 3420 | 3250 | 4445 | 2395 | 3420 | 3349.19 | 0.66 | 0 | -761 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 1 | N | 00 | N | |||
| 123 | 20241209 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -60 | 5 | -1.75 | 143675730 | 42850 | 158.57 | 3420 | 3420 | 3250 | 4445 | 2395 | 3420 | 3352.99 | 0.66 | 0 | -1687 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 124 | 20241209 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -60 | 5 | -1.75 | 81871440 | 24299 | 89.92 | 3420 | 3420 | 3345 | 4445 | 2395 | 3420 | 3369.33 | 0.66 | 0 | -1392 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 125 | 20241209 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -60 | 5 | -1.75 | 78938060 | 23425 | 86.69 | 3420 | 3420 | 3345 | 4445 | 2395 | 3420 | 3369.82 | 0.66 | 0 | -1392 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 126 | 20241209 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -55 | 5 | -1.61 | 70396585 | 20885 | 77.29 | 3420 | 3420 | 3345 | 4445 | 2395 | 3420 | 3370.68 | 0.66 | 0 | 301 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1441 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 127 | 20241209 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -60 | 5 | -1.75 | 46317655 | 13719 | 50.77 | 3420 | 3420 | 3360 | 4445 | 2395 | 3420 | 3376.17 | 0.66 | 0 | -485 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 128 | 20241209 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -30 | 5 | -0.88 | 31112830 | 9209 | 34.08 | 3420 | 3420 | 3370 | 4445 | 2395 | 3420 | 3378.52 | 0.66 | 0 | 697 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 129 | 20241209 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -50 | 5 | -1.46 | 19553280 | 5792 | 21.43 | 3420 | 3420 | 3370 | 4445 | 2395 | 3420 | 3375.91 | 0.66 | 0 | 2401 | 3466 | 3442 | 3396 | 3372 | 3326 | 3455 | 3385 | 214 | 1025 | 500 | 2530 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 283307 | N | N | 0 | N | 00 | N | |||
| 130 | 20241206 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 20 | 2 | 0.59 | 91480265 | 27020 | 76.96 | 3400 | 3420 | 3350 | 4420 | 2380 | 3400 | 3385.59 | 0.67 | 0 | -2059 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1465 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -11.17 | 3200 | 20241115 | 6.88 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 15 | 2 | 0.44 | 88435190 | 26128 | 74.42 | 3400 | 3415 | 3350 | 4420 | 2380 | 3400 | 3384.69 | 0.67 | 0 | -1914 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1463 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -11.30 | 3200 | 20241115 | 6.72 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -15 | 5 | -0.44 | 54780020 | 16226 | 46.22 | 3400 | 3410 | 3350 | 4420 | 2380 | 3400 | 3376.06 | 0.67 | 0 | -3316 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -20 | 5 | -0.59 | 52043770 | 15417 | 43.91 | 3400 | 3410 | 3350 | 4420 | 2380 | 3400 | 3375.74 | 0.67 | 0 | -3149 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -25 | 5 | -0.74 | 43979230 | 13026 | 37.10 | 3400 | 3410 | 3350 | 4420 | 2380 | 3400 | 3376.27 | 0.67 | 0 | -2946 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -25 | 5 | -0.74 | 32835590 | 9724 | 27.70 | 3400 | 3410 | 3350 | 4420 | 2380 | 3400 | 3376.76 | 0.67 | 0 | -1351 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -25 | 5 | -0.74 | 17910770 | 5305 | 15.11 | 3400 | 3410 | 3350 | 4420 | 2380 | 3400 | 3376.21 | 0.67 | 0 | -493 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 091201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 10 | 2 | 0.29 | 5423285 | 1605 | 4.57 | 3400 | 3410 | 3350 | 4420 | 2380 | 3400 | 3378.99 | 0.67 | 0 | -309 | 3423 | 3411 | 3388 | 3376 | 3353 | 3417 | 3382 | 214 | 1020 | 500 | 2510 | 5 | 1 | 42827155 | 1460 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -11.43 | 3200 | 20241115 | 6.56 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 3850 | -11.43 | 20240801 | 3200 | 6.56 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 285694 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 10 | 2 | 0.29 | 118785990 | 35109 | 109.55 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3383.35 | 0.68 | 0 | -3819 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1456 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 139 | 20241205 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 0 | 3 | 0.00 | 114726090 | 33912 | 105.81 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3383.05 | 0.68 | 0 | -3391 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 140 | 20241205 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -5 | 5 | -0.15 | 81408615 | 24087 | 75.16 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3379.77 | 0.68 | 0 | -2011 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 141 | 20241205 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -10 | 5 | -0.29 | 74140255 | 21937 | 68.45 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3379.69 | 0.68 | 0 | -1860 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1448 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 142 | 20241205 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -20 | 5 | -0.59 | 68762370 | 20347 | 63.49 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3379.48 | 0.68 | 0 | -923 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1443 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 143 | 20241205 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -5 | 5 | -0.15 | 63289005 | 18725 | 58.43 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3379.92 | 0.68 | 0 | -859 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 144 | 20241205 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -5 | 5 | -0.15 | 56618595 | 16749 | 52.26 | 3385 | 3400 | 3365 | 4405 | 2375 | 3390 | 3380.42 | 0.68 | 0 | -116 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1450 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 145 | 20241205 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 11174100 | 3289 | 10.26 | 3385 | 3400 | 3375 | 4405 | 2375 | 3390 | 3397.42 | 0.68 | 0 | 45 | 3450 | 3420 | 3360 | 3330 | 3270 | 3435 | 3345 | 214 | 1015 | 500 | 2500 | 5 | 1 | 42827155 | 1454 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 289895 | N | N | 77 | N | 00 | N | |||
| 146 | 20241204 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 15 | 2 | 0.44 | 107440130 | 32049 | 55.20 | 3360 | 3390 | 3300 | 4385 | 2365 | 3375 | 3352.37 | 0.69 | 0 | -7075 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 77 | N | 00 | N | |||
| 147 | 20241204 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 15 | 2 | 0.44 | 97206815 | 29025 | 49.99 | 3360 | 3390 | 3300 | 4385 | 2365 | 3375 | 3349.07 | 0.69 | 0 | -6311 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1452 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -20 | 5 | -0.59 | 63432730 | 19015 | 32.75 | 3360 | 3360 | 3300 | 4385 | 2365 | 3375 | 3335.93 | 0.69 | 0 | -3574 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -20 | 5 | -0.59 | 56661305 | 16999 | 29.28 | 3360 | 3360 | 3300 | 4385 | 2365 | 3375 | 3333.21 | 0.69 | 0 | -3208 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1437 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -15 | 5 | -0.44 | 50704685 | 15224 | 26.22 | 3360 | 3360 | 3300 | 4385 | 2365 | 3375 | 3330.58 | 0.69 | 0 | -2650 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -15 | 5 | -0.44 | 46466395 | 13961 | 24.05 | 3360 | 3360 | 3300 | 4385 | 2365 | 3375 | 3328.30 | 0.69 | 0 | -2258 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1439 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 101058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -30 | 5 | -0.89 | 40789295 | 12266 | 21.13 | 3360 | 3360 | 3300 | 4385 | 2365 | 3375 | 3325.39 | 0.69 | 0 | -1653 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1433 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -13.12 | 3200 | 20241115 | 4.53 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 3850 | -13.12 | 20240801 | 3200 | 4.53 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -25 | 5 | -0.74 | 16610120 | 4994 | 8.60 | 3360 | 3360 | 3300 | 4385 | 2365 | 3375 | 3326.02 | 0.69 | 0 | -668 | 3425 | 3400 | 3350 | 3325 | 3275 | 3412 | 3337 | 214 | 1010 | 500 | 2490 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 296173 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 60 | 2 | 1.81 | 193326235 | 58056 | 55.61 | 3325 | 3375 | 3300 | 4305 | 2325 | 3315 | 3330.00 | 0.68 | 0 | 9993 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 155 | 20241203 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 60 | 2 | 1.81 | 187164760 | 56225 | 53.86 | 3325 | 3375 | 3300 | 4305 | 2325 | 3315 | 3328.85 | 0.68 | 0 | 11037 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1445 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 156 | 20241203 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 35 | 2 | 1.06 | 148638625 | 44767 | 42.88 | 3325 | 3350 | 3300 | 4305 | 2325 | 3315 | 3320.27 | 0.68 | 0 | 10965 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1435 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 157 | 20241203 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 25 | 2 | 0.75 | 133916420 | 40361 | 38.66 | 3325 | 3340 | 3300 | 4305 | 2325 | 3315 | 3317.97 | 0.68 | 0 | 11429 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1430 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 158 | 20241203 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 15 | 2 | 0.45 | 117344395 | 35388 | 33.90 | 3325 | 3340 | 3300 | 4305 | 2325 | 3315 | 3315.94 | 0.68 | 0 | 11541 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1426 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -13.51 | 3200 | 20241115 | 4.06 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 159 | 20241203 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 5 | 2 | 0.15 | 71831105 | 21694 | 20.78 | 3325 | 3330 | 3300 | 4305 | 2325 | 3315 | 3311.10 | 0.68 | 0 | 5114 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1422 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -13.77 | 3200 | 20241115 | 3.75 | 3850 | -13.77 | 20240801 | 3200 | 3.75 | 20241115 | 3850 | -13.77 | 20240801 | 3200 | 3.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 160 | 20241203 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -10 | 5 | -0.30 | 16737935 | 5045 | 4.83 | 3325 | 3330 | 3305 | 4305 | 2325 | 3315 | 3317.73 | 0.68 | 0 | -3081 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1415 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -14.16 | 3200 | 20241115 | 3.28 | 3850 | -14.16 | 20240801 | 3200 | 3.28 | 20241115 | 3850 | -14.16 | 20240801 | 3200 | 3.28 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 161 | 20241203 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 10 | 2 | 0.30 | 172905 | 52 | 0.05 | 3325 | 3330 | 3325 | 4305 | 2325 | 3315 | 3325.10 | 0.68 | 0 | -3 | 3385 | 3350 | 3320 | 3285 | 3255 | 3335 | 3270 | 214 | 990 | 500 | 2450 | 5 | 1 | 42827155 | 1424 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -13.64 | 3200 | 20241115 | 3.91 | 3850 | -13.64 | 20240801 | 3200 | 3.91 | 20241115 | 3850 | -13.64 | 20240801 | 3200 | 3.91 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 290014 | N | N | 174 | N | 00 | N | |||
| 162 | 20241202 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -40 | 5 | -1.19 | 345917550 | 104393 | 156.99 | 3355 | 3355 | 3290 | 4360 | 2350 | 3355 | 3313.61 | 0.64 | 0 | 11683 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1420 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 3850 | 20240801 | -13.90 | 3200 | 20241115 | 3.59 | 3850 | -13.90 | 20240801 | 3200 | 3.59 | 20241115 | 3850 | -13.90 | 20240801 | 3200 | 3.59 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 174 | N | 00 | N | |||
| 163 | 20241202 | 151348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -25 | 5 | -0.75 | 331723675 | 100110 | 150.55 | 3355 | 3355 | 3290 | 4360 | 2350 | 3355 | 3313.59 | 0.64 | 0 | 11837 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1426 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 3850 | 20240801 | -13.51 | 3200 | 20241115 | 4.06 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N | |||
| 164 | 20241202 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -35 | 5 | -1.04 | 296959100 | 89662 | 134.84 | 3355 | 3355 | 3290 | 4360 | 2350 | 3355 | 3311.98 | 0.64 | 0 | 14727 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1422 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 3850 | 20240801 | -13.77 | 3200 | 20241115 | 3.75 | 3850 | -13.77 | 20240801 | 3200 | 3.75 | 20241115 | 3850 | -13.77 | 20240801 | 3200 | 3.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N | |||
| 165 | 20241202 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -25 | 5 | -0.75 | 202772010 | 61209 | 92.05 | 3355 | 3355 | 3290 | 4360 | 2350 | 3355 | 3312.78 | 0.64 | 0 | 11279 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1426 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -13.51 | 3200 | 20241115 | 4.06 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N | |||
| 166 | 20241202 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -20 | 5 | -0.60 | 175325690 | 52971 | 79.66 | 3355 | 3355 | 3290 | 4360 | 2350 | 3355 | 3309.84 | 0.64 | 0 | 11417 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1428 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -13.38 | 3200 | 20241115 | 4.22 | 3850 | -13.38 | 20240801 | 3200 | 4.22 | 20241115 | 3850 | -13.38 | 20240801 | 3200 | 4.22 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N | |||
| 167 | 20241202 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -50 | 5 | -1.49 | 151290250 | 45739 | 68.78 | 3355 | 3355 | 3290 | 4360 | 2350 | 3355 | 3307.69 | 0.64 | 0 | 12050 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1415 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -14.16 | 3200 | 20241115 | 3.28 | 3850 | -14.16 | 20240801 | 3200 | 3.28 | 20241115 | 3850 | -14.16 | 20240801 | 3200 | 3.28 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N | |||
| 168 | 20241202 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -35 | 5 | -1.04 | 32591165 | 9800 | 14.74 | 3355 | 3355 | 3315 | 4360 | 2350 | 3355 | 3325.63 | 0.64 | 0 | 287 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1422 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -13.77 | 3200 | 20241115 | 3.75 | 3850 | -13.77 | 20240801 | 3200 | 3.75 | 20241115 | 3850 | -13.77 | 20240801 | 3200 | 3.75 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N | |||
| 169 | 20241202 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | -25 | 5 | -0.75 | 2633700 | 789 | 1.19 | 3355 | 3355 | 3325 | 4360 | 2350 | 3355 | 3338.02 | 0.64 | 0 | 155 | 3401 | 3377 | 3351 | 3327 | 3301 | 3390 | 3340 | 214 | 1005 | 500 | 2480 | 5 | 1 | 42827155 | 1426 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -13.51 | 3200 | 20241115 | 4.06 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 3850 | -13.51 | 20240801 | 3200 | 4.06 | 20241115 | 0.00 | N | 400760 | 500 | 214 억 | 275942 | N | N | 42 | N | 00 | N |