61 KiB
61 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250228 | 161337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -20 | 5 | -0.57 | 165836645 | 47373 | 87.03 | 3505 | 3520 | 3470 | 4585 | 2475 | 3530 | 3500.65 | 0.63 | 0 | -4215 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1536 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -8.83 | 3200 | 20241115 | 9.69 | 3540 | -0.85 | 20250226 | 3315 | 5.88 | 20250120 | 3850 | -8.83 | 20240801 | 3200 | 9.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 3 | 20250228 | 151344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -25 | 5 | -0.71 | 151068060 | 43165 | 79.30 | 3505 | 3520 | 3470 | 4585 | 2475 | 3530 | 3499.78 | 0.63 | 0 | -4111 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1534 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -8.96 | 3200 | 20241115 | 9.53 | 3540 | -0.99 | 20250226 | 3315 | 5.73 | 20250120 | 3850 | -8.96 | 20240801 | 3200 | 9.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 4 | 20250228 | 141344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -20 | 5 | -0.57 | 118070885 | 33752 | 62.01 | 3505 | 3520 | 3470 | 4585 | 2475 | 3530 | 3498.19 | 0.63 | 0 | -4073 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1536 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -8.83 | 3200 | 20241115 | 9.69 | 3540 | -0.85 | 20250226 | 3315 | 5.88 | 20250120 | 3850 | -8.83 | 20240801 | 3200 | 9.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 5 | 20250228 | 131336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -20 | 5 | -0.57 | 111417820 | 31857 | 58.53 | 3505 | 3520 | 3470 | 4585 | 2475 | 3530 | 3497.44 | 0.63 | 0 | -4042 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1536 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -8.83 | 3200 | 20241115 | 9.69 | 3540 | -0.85 | 20250226 | 3315 | 5.88 | 20250120 | 3850 | -8.83 | 20240801 | 3200 | 9.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 6 | 20250228 | 121330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -30 | 5 | -0.85 | 44345555 | 12678 | 23.29 | 3505 | 3520 | 3490 | 4585 | 2475 | 3530 | 3497.84 | 0.63 | 0 | -3300 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1532 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3540 | -1.13 | 20250226 | 3315 | 5.58 | 20250120 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 7 | 20250228 | 111334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -25 | 5 | -0.71 | 39886685 | 11404 | 20.95 | 3505 | 3520 | 3490 | 4585 | 2475 | 3530 | 3497.60 | 0.63 | 0 | -3267 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1534 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -8.96 | 3200 | 20241115 | 9.53 | 3540 | -0.99 | 20250226 | 3315 | 5.73 | 20250120 | 3850 | -8.96 | 20240801 | 3200 | 9.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 8 | 20250228 | 101333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -40 | 5 | -1.13 | 15246410 | 4355 | 8.00 | 3505 | 3520 | 3490 | 4585 | 2475 | 3530 | 3500.90 | 0.63 | 0 | -1718 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3540 | -1.41 | 20250226 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 9 | 20250228 | 091339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | -20 | 5 | -0.57 | 235240 | 67 | 0.12 | 3505 | 3520 | 3505 | 4585 | 2475 | 3530 | 3511.04 | 0.63 | 0 | -1 | 3566 | 3547 | 3511 | 3492 | 3456 | 3557 | 3502 | 219 | 1055 | 500 | 2610 | 5 | 1 | 43767888 | 1536 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -8.83 | 3200 | 20241115 | 9.69 | 3540 | -0.85 | 20250226 | 3315 | 5.88 | 20250120 | 3850 | -8.83 | 20240801 | 3200 | 9.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275498 | N | N | 0 | N | 00 | N | |||
| 10 | 20250227 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3530 | 35 | 2 | 1.00 | 190224750 | 54380 | 144.09 | 3485 | 3530 | 3475 | 4540 | 2450 | 3495 | 3498.06 | 0.63 | 0 | -109 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1545 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -8.31 | 3200 | 20241115 | 10.31 | 3540 | -0.28 | 20250226 | 3315 | 6.49 | 20250120 | 3850 | -8.31 | 20240801 | 3200 | 10.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 11 | 20250227 | 151323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 147942820 | 42372 | 112.27 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3491.52 | 0.63 | 0 | -96 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 12 | 20250227 | 141325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 117779045 | 33734 | 89.38 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3491.40 | 0.63 | 0 | -1195 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 13 | 20250227 | 131323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 96927665 | 27773 | 73.59 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3490.00 | 0.63 | 0 | -838 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 14 | 20250227 | 121320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 5 | 2 | 0.14 | 71094120 | 20389 | 54.02 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3486.89 | 0.63 | 0 | -995 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1532 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3540 | -1.13 | 20250226 | 3315 | 5.58 | 20250120 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 15 | 20250227 | 111331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -10 | 5 | -0.29 | 57979100 | 16638 | 44.08 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3484.74 | 0.63 | 0 | -944 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1525 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -9.48 | 3200 | 20241115 | 8.91 | 3540 | -1.55 | 20250226 | 3315 | 5.13 | 20250120 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 16 | 20250227 | 101406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 45863120 | 13166 | 34.89 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3483.45 | 0.63 | 0 | -769 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 17 | 20250227 | 091427 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 4130450 | 1181 | 3.13 | 3485 | 3515 | 3475 | 4540 | 2450 | 3495 | 3497.42 | 0.63 | 0 | -162 | 3588 | 3541 | 3493 | 3446 | 3398 | 3565 | 3470 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 275301 | N | N | 0 | N | 00 | N | |||
| 18 | 20250226 | 161322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 5 | 2 | 0.14 | 131908460 | 37741 | 111.16 | 3445 | 3540 | 3445 | 4535 | 2445 | 3490 | 3495.10 | 0.63 | 0 | 28 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 19 | 20250226 | 151328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 0 | 3 | 0.00 | 130996725 | 37480 | 110.39 | 3445 | 3540 | 3445 | 4535 | 2445 | 3490 | 3495.11 | 0.63 | 0 | 37 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3540 | -1.41 | 20250226 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 20 | 20250226 | 141328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 0 | 3 | 0.00 | 108233430 | 30956 | 91.18 | 3445 | 3540 | 3445 | 4535 | 2445 | 3490 | 3496.36 | 0.63 | 0 | -417 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3540 | -1.41 | 20250226 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 21 | 20250226 | 131324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 0 | 3 | 0.00 | 102069850 | 29190 | 85.98 | 3445 | 3540 | 3445 | 4535 | 2445 | 3490 | 3496.74 | 0.63 | 0 | -435 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3540 | -1.41 | 20250226 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 22 | 20250226 | 121323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 5 | 2 | 0.14 | 89110310 | 25483 | 75.06 | 3445 | 3540 | 3445 | 4535 | 2445 | 3490 | 3496.85 | 0.63 | 0 | -649 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3540 | -1.27 | 20250226 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 23 | 20250226 | 111322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 25 | 2 | 0.72 | 62918400 | 18005 | 53.03 | 3445 | 3540 | 3445 | 4535 | 2445 | 3490 | 3494.50 | 0.63 | 0 | -1607 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1538 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -8.70 | 3200 | 20241115 | 9.84 | 3540 | -0.71 | 20250226 | 3315 | 6.03 | 20250120 | 3850 | -8.70 | 20240801 | 3200 | 9.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 24 | 20250226 | 101320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 0 | 3 | 0.00 | 21925160 | 6294 | 18.54 | 3445 | 3500 | 3445 | 4535 | 2445 | 3490 | 3483.50 | 0.63 | 0 | -1388 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3520 | -0.85 | 20250224 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 25 | 20250226 | 091332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 5 | 2 | 0.14 | 5646605 | 1628 | 4.80 | 3445 | 3500 | 3445 | 4535 | 2445 | 3490 | 3468.43 | 0.63 | 0 | -407 | 3520 | 3505 | 3485 | 3470 | 3450 | 3512 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3520 | -0.71 | 20250224 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 274560 | N | N | 0 | N | 00 | N | |||
| 26 | 20250225 | 161313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -5 | 5 | -0.14 | 118236785 | 33951 | 54.01 | 3475 | 3500 | 3465 | 4540 | 2450 | 3495 | 3482.57 | 0.63 | 0 | -2284 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3520 | -0.85 | 20250224 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 27 | 20250225 | 151312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -25 | 5 | -0.72 | 103195880 | 29638 | 47.14 | 3475 | 3500 | 3465 | 4540 | 2450 | 3495 | 3481.88 | 0.63 | 0 | -1931 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1519 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3520 | -1.42 | 20250224 | 3315 | 4.68 | 20250120 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 28 | 20250225 | 141310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -25 | 5 | -0.72 | 95440840 | 27403 | 43.59 | 3475 | 3500 | 3470 | 4540 | 2450 | 3495 | 3482.86 | 0.63 | 0 | -1465 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1519 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3520 | -1.42 | 20250224 | 3315 | 4.68 | 20250120 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 29 | 20250225 | 131317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -15 | 5 | -0.43 | 82440290 | 23662 | 37.64 | 3475 | 3500 | 3475 | 4540 | 2450 | 3495 | 3484.08 | 0.63 | 0 | -1490 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1523 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3520 | -1.14 | 20250224 | 3315 | 4.98 | 20250120 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 30 | 20250225 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -15 | 5 | -0.43 | 57590455 | 16522 | 26.28 | 3475 | 3500 | 3475 | 4540 | 2450 | 3495 | 3485.68 | 0.63 | 0 | -1580 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1523 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3520 | -1.14 | 20250224 | 3315 | 4.98 | 20250120 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 31 | 20250225 | 111312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -10 | 5 | -0.29 | 19034820 | 5446 | 8.66 | 3475 | 3500 | 3475 | 4540 | 2450 | 3495 | 3495.19 | 0.63 | 0 | -1724 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1525 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.48 | 3200 | 20241115 | 8.91 | 3520 | -0.99 | 20250224 | 3315 | 5.13 | 20250120 | 3850 | -9.48 | 20240801 | 3200 | 8.91 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 32 | 20250225 | 101310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 5 | 2 | 0.14 | 15208065 | 4350 | 6.92 | 3475 | 3500 | 3475 | 4540 | 2450 | 3495 | 3496.11 | 0.63 | 0 | -1857 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1532 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3520 | -0.57 | 20250224 | 3315 | 5.58 | 20250120 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 33 | 20250225 | 091318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 1107825 | 317 | 0.50 | 3475 | 3500 | 3475 | 4540 | 2450 | 3495 | 3494.72 | 0.63 | 0 | -301 | 3551 | 3522 | 3491 | 3462 | 3431 | 3537 | 3477 | 219 | 1045 | 500 | 2580 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3520 | -0.71 | 20250224 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277675 | N | N | 0 | N | 00 | N | |||
| 34 | 20250224 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -15 | 5 | -0.43 | 218951805 | 62866 | 179.81 | 3490 | 3520 | 3460 | 4560 | 2460 | 3510 | 3482.83 | 0.64 | 0 | -7061 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3520 | -0.71 | 20250224 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 35 | 20250224 | 151302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -20 | 5 | -0.57 | 206231270 | 59226 | 169.40 | 3490 | 3520 | 3460 | 4560 | 2460 | 3510 | 3482.11 | 0.64 | 0 | -6058 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1527 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -9.35 | 3200 | 20241115 | 9.06 | 3520 | -0.85 | 20250224 | 3315 | 5.28 | 20250120 | 3850 | -9.35 | 20240801 | 3200 | 9.06 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 36 | 20250224 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -15 | 5 | -0.43 | 195332965 | 56104 | 160.47 | 3490 | 3520 | 3460 | 4560 | 2460 | 3510 | 3481.62 | 0.64 | 0 | -4794 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3520 | -0.71 | 20250224 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 37 | 20250224 | 131301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -30 | 5 | -0.85 | 140163095 | 40285 | 115.23 | 3490 | 3520 | 3460 | 4560 | 2460 | 3510 | 3479.29 | 0.64 | 0 | -2203 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1523 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3520 | -1.14 | 20250224 | 3315 | 4.98 | 20250120 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 38 | 20250224 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -35 | 5 | -1.00 | 112269000 | 32271 | 92.30 | 3490 | 3520 | 3460 | 4560 | 2460 | 3510 | 3478.94 | 0.64 | 0 | -875 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1521 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -9.74 | 3200 | 20241115 | 8.59 | 3520 | -1.28 | 20250224 | 3315 | 4.83 | 20250120 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 39 | 20250224 | 111256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -35 | 5 | -1.00 | 88631105 | 25469 | 72.85 | 3490 | 3520 | 3460 | 4560 | 2460 | 3510 | 3479.96 | 0.64 | 0 | 269 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1521 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.74 | 3200 | 20241115 | 8.59 | 3520 | -1.28 | 20250224 | 3315 | 4.83 | 20250120 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 40 | 20250224 | 101255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -30 | 5 | -0.85 | 40045270 | 11475 | 32.82 | 3490 | 3520 | 3480 | 4560 | 2460 | 3510 | 3489.78 | 0.64 | 0 | 1515 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1523 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3520 | -1.14 | 20250224 | 3315 | 4.98 | 20250120 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 41 | 20250224 | 091303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -15 | 5 | -0.43 | 16518060 | 4725 | 13.51 | 3490 | 3520 | 3490 | 4560 | 2460 | 3510 | 3495.89 | 0.64 | 0 | 1641 | 3550 | 3530 | 3490 | 3470 | 3430 | 3540 | 3480 | 219 | 1050 | 500 | 2590 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3520 | -0.71 | 20250224 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279971 | N | N | 0 | N | 00 | N | |||
| 42 | 20250221 | 161250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 30 | 2 | 0.86 | 122309055 | 34962 | 84.77 | 3450 | 3510 | 3450 | 4520 | 2440 | 3480 | 3498.34 | 0.65 | 0 | -1621 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1536 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -8.83 | 3200 | 20241115 | 9.69 | 3510 | 0.00 | 20250221 | 3315 | 5.88 | 20250120 | 3850 | -8.83 | 20240801 | 3200 | 9.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 43 | 20250221 | 151255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 20 | 2 | 0.57 | 114951775 | 32865 | 79.69 | 3450 | 3510 | 3450 | 4520 | 2440 | 3480 | 3497.70 | 0.65 | 0 | -1507 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1532 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3510 | -0.28 | 20250221 | 3315 | 5.58 | 20250120 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 44 | 20250221 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 15 | 2 | 0.43 | 102309580 | 29248 | 70.92 | 3450 | 3510 | 3450 | 4520 | 2440 | 3480 | 3498.00 | 0.65 | 0 | 229 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3510 | -0.43 | 20250221 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 45 | 20250221 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 20 | 2 | 0.57 | 87514050 | 25022 | 60.67 | 3450 | 3510 | 3450 | 4520 | 2440 | 3480 | 3497.48 | 0.65 | 0 | 542 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1532 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -9.09 | 3200 | 20241115 | 9.38 | 3510 | -0.28 | 20250221 | 3315 | 5.58 | 20250120 | 3850 | -9.09 | 20240801 | 3200 | 9.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 46 | 20250221 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 25 | 2 | 0.72 | 64995120 | 18599 | 45.10 | 3450 | 3505 | 3450 | 4520 | 2440 | 3480 | 3494.55 | 0.65 | 0 | 3021 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1534 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -8.96 | 3200 | 20241115 | 9.53 | 3505 | 0.00 | 20250221 | 3315 | 5.73 | 20250120 | 3850 | -8.96 | 20240801 | 3200 | 9.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 47 | 20250221 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 25 | 2 | 0.72 | 48884095 | 14000 | 33.95 | 3450 | 3505 | 3450 | 4520 | 2440 | 3480 | 3491.72 | 0.65 | 0 | 2626 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1534 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -8.96 | 3200 | 20241115 | 9.53 | 3505 | 0.00 | 20250221 | 3315 | 5.73 | 20250120 | 3850 | -8.96 | 20240801 | 3200 | 9.53 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 48 | 20250221 | 101255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 15 | 2 | 0.43 | 27071745 | 7767 | 18.83 | 3450 | 3495 | 3450 | 4520 | 2440 | 3480 | 3485.48 | 0.65 | 0 | 1394 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1530 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -9.22 | 3200 | 20241115 | 9.22 | 3495 | 0.00 | 20250221 | 3315 | 5.43 | 20250120 | 3850 | -9.22 | 20240801 | 3200 | 9.22 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 49 | 20250221 | 091257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -5 | 5 | -0.14 | 1775290 | 512 | 1.24 | 3450 | 3485 | 3450 | 4520 | 2440 | 3480 | 3467.36 | 0.65 | 0 | -195 | 3526 | 3502 | 3456 | 3432 | 3386 | 3515 | 3445 | 219 | 1040 | 500 | 2570 | 5 | 1 | 43767888 | 1521 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -9.74 | 3200 | 20241115 | 8.59 | 3485 | -0.29 | 20250221 | 3315 | 4.83 | 20250120 | 3850 | -9.74 | 20240801 | 3200 | 8.59 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 282570 | N | N | 0 | N | 00 | N | |||
| 50 | 20250220 | 161245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 25 | 2 | 0.72 | 142810860 | 41241 | 73.26 | 3425 | 3480 | 3410 | 4490 | 2420 | 3455 | 3462.84 | 0.66 | 0 | -3489 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1523 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -9.61 | 3200 | 20241115 | 8.75 | 3480 | 0.00 | 20250220 | 3315 | 4.98 | 20250120 | 3850 | -9.61 | 20240801 | 3200 | 8.75 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 51 | 20250220 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 15 | 2 | 0.43 | 138294130 | 39942 | 70.95 | 3425 | 3480 | 3410 | 4490 | 2420 | 3455 | 3462.37 | 0.66 | 0 | -3416 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1519 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -9.87 | 3200 | 20241115 | 8.44 | 3480 | -0.29 | 20250220 | 3315 | 4.68 | 20250120 | 3850 | -9.87 | 20240801 | 3200 | 8.44 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 52 | 20250220 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 10 | 2 | 0.29 | 92476785 | 26737 | 47.50 | 3425 | 3470 | 3410 | 4490 | 2420 | 3455 | 3458.76 | 0.66 | 0 | -1811 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1517 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -10.00 | 3200 | 20241115 | 8.28 | 3470 | 0.00 | 20250219 | 3315 | 4.52 | 20250120 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 53 | 20250220 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 5 | 2 | 0.14 | 73994145 | 21404 | 38.02 | 3425 | 3470 | 3410 | 4490 | 2420 | 3455 | 3457.02 | 0.66 | 0 | -1232 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1514 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3470 | 0.00 | 20250219 | 3315 | 4.37 | 20250120 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 54 | 20250220 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 5 | 2 | 0.14 | 55288045 | 16002 | 28.43 | 3425 | 3470 | 3410 | 4490 | 2420 | 3455 | 3455.07 | 0.66 | 0 | -1474 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1514 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3470 | 0.00 | 20250219 | 3315 | 4.37 | 20250120 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 55 | 20250220 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 10 | 2 | 0.29 | 36409855 | 10550 | 18.74 | 3425 | 3470 | 3410 | 4490 | 2420 | 3455 | 3451.17 | 0.66 | 0 | -1884 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1517 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -10.00 | 3200 | 20241115 | 8.28 | 3470 | 0.00 | 20250219 | 3315 | 4.52 | 20250120 | 3850 | -10.00 | 20240801 | 3200 | 8.28 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 56 | 20250220 | 101249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 5 | 2 | 0.14 | 23776760 | 6903 | 12.26 | 3425 | 3460 | 3410 | 4490 | 2420 | 3455 | 3444.41 | 0.66 | 0 | -1425 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1514 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3470 | -0.29 | 20250219 | 3315 | 4.37 | 20250120 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 57 | 20250220 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -10 | 5 | -0.29 | 7051035 | 2045 | 3.63 | 3425 | 3460 | 3425 | 4490 | 2420 | 3455 | 3447.94 | 0.66 | 0 | -1193 | 3511 | 3482 | 3441 | 3412 | 3371 | 3497 | 3427 | 219 | 1035 | 500 | 2550 | 5 | 1 | 43767888 | 1508 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -10.52 | 3200 | 20241115 | 7.66 | 3470 | -0.72 | 20250219 | 3315 | 3.92 | 20250120 | 3850 | -10.52 | 20240801 | 3200 | 7.66 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 287332 | N | N | 0 | N | 00 | N | |||
| 58 | 20250219 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 15 | 2 | 0.44 | 194222125 | 56294 | 83.72 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3450.14 | 0.67 | 0 | -11525 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1512 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3470 | -0.43 | 20250219 | 3315 | 4.22 | 20250120 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 59 | 20250219 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -5 | 5 | -0.15 | 187172395 | 54249 | 80.67 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3450.25 | 0.67 | 0 | -10686 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1503 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -10.78 | 3200 | 20241115 | 7.34 | 3470 | -1.01 | 20250219 | 3315 | 3.62 | 20250120 | 3850 | -10.78 | 20240801 | 3200 | 7.34 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 60 | 20250219 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 10 | 2 | 0.29 | 152932820 | 44311 | 65.90 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3451.35 | 0.67 | 0 | -8009 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1510 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -10.39 | 3200 | 20241115 | 7.81 | 3470 | -0.58 | 20250219 | 3315 | 4.07 | 20250120 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 61 | 20250219 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 10 | 2 | 0.29 | 137088370 | 39719 | 59.07 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3451.46 | 0.67 | 0 | -7927 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1510 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -10.39 | 3200 | 20241115 | 7.81 | 3470 | -0.58 | 20250219 | 3315 | 4.07 | 20250120 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 62 | 20250219 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 20 | 2 | 0.58 | 119540690 | 34632 | 51.50 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3451.74 | 0.67 | 0 | -7210 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1514 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3470 | -0.29 | 20250219 | 3315 | 4.37 | 20250120 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 63 | 20250219 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 15 | 2 | 0.44 | 106657865 | 30908 | 45.96 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3450.82 | 0.67 | 0 | -6510 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1512 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -10.26 | 3200 | 20241115 | 7.97 | 3470 | -0.43 | 20250219 | 3315 | 4.22 | 20250120 | 3850 | -10.26 | 20240801 | 3200 | 7.97 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 64 | 20250219 | 101244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 20 | 2 | 0.58 | 86629895 | 25109 | 37.34 | 3400 | 3470 | 3400 | 4470 | 2410 | 3440 | 3450.15 | 0.67 | 0 | -3218 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1514 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -10.13 | 3200 | 20241115 | 8.12 | 3470 | -0.29 | 20250219 | 3315 | 4.37 | 20250120 | 3850 | -10.13 | 20240801 | 3200 | 8.12 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 65 | 20250219 | 091246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -15 | 5 | -0.44 | 12360530 | 3621 | 5.38 | 3400 | 3460 | 3400 | 4470 | 2410 | 3440 | 3413.57 | 0.67 | 0 | 258 | 3513 | 3476 | 3423 | 3386 | 3333 | 3495 | 3405 | 219 | 1030 | 500 | 2540 | 5 | 1 | 43767888 | 1499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -11.04 | 3200 | 20241115 | 7.03 | 3460 | 0.00 | 20250218 | 3315 | 3.32 | 20250120 | 3850 | -11.04 | 20240801 | 3200 | 7.03 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 294922 | N | N | 0 | N | 00 | N | |||
| 66 | 20250218 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | 40 | 2 | 1.18 | 230305170 | 67212 | 115.58 | 3370 | 3460 | 3370 | 4420 | 2380 | 3400 | 3426.55 | 0.65 | 0 | 11822 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1506 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3460 | -0.58 | 20250218 | 3315 | 3.77 | 20250120 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 67 | 20250218 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | 40 | 2 | 1.18 | 225783675 | 65896 | 113.31 | 3370 | 3460 | 3370 | 4420 | 2380 | 3400 | 3426.36 | 0.65 | 0 | 12792 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1506 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3460 | -0.58 | 20250218 | 3315 | 3.77 | 20250120 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 68 | 20250218 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | 40 | 2 | 1.18 | 217207080 | 63399 | 109.02 | 3370 | 3460 | 3370 | 4420 | 2380 | 3400 | 3426.03 | 0.65 | 0 | 12873 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1506 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -10.65 | 3200 | 20241115 | 7.50 | 3460 | -0.58 | 20250218 | 3315 | 3.77 | 20250120 | 3850 | -10.65 | 20240801 | 3200 | 7.50 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 69 | 20250218 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 15 | 2 | 0.44 | 199404195 | 58218 | 100.11 | 3370 | 3460 | 3370 | 4420 | 2380 | 3400 | 3425.13 | 0.65 | 0 | 13435 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1495 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -11.30 | 3200 | 20241115 | 6.72 | 3460 | -1.30 | 20250218 | 3315 | 3.02 | 20250120 | 3850 | -11.30 | 20240801 | 3200 | 6.72 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 70 | 20250218 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 50 | 2 | 1.47 | 161712445 | 47215 | 81.19 | 3370 | 3460 | 3370 | 4420 | 2380 | 3400 | 3425.02 | 0.65 | 0 | 9838 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1510 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -10.39 | 3200 | 20241115 | 7.81 | 3460 | -0.29 | 20250218 | 3315 | 4.07 | 20250120 | 3850 | -10.39 | 20240801 | 3200 | 7.81 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 71 | 20250218 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 20 | 2 | 0.59 | 75202505 | 22036 | 37.89 | 3370 | 3435 | 3370 | 4420 | 2380 | 3400 | 3412.71 | 0.65 | 0 | 6758 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -11.17 | 3200 | 20241115 | 6.88 | 3440 | -0.58 | 20250107 | 3315 | 3.17 | 20250120 | 3850 | -11.17 | 20240801 | 3200 | 6.88 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 72 | 20250218 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 30 | 2 | 0.88 | 51176630 | 15024 | 25.84 | 3370 | 3435 | 3370 | 4420 | 2380 | 3400 | 3406.33 | 0.65 | 0 | 5409 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1501 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -10.91 | 3200 | 20241115 | 7.19 | 3440 | -0.29 | 20250107 | 3315 | 3.47 | 20250120 | 3850 | -10.91 | 20240801 | 3200 | 7.19 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 73 | 20250218 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 6636370 | 1961 | 3.37 | 3370 | 3400 | 3370 | 4420 | 2380 | 3400 | 3384.18 | 0.65 | 0 | 21 | 3426 | 3412 | 3386 | 3372 | 3346 | 3420 | 3380 | 219 | 1020 | 500 | 2510 | 5 | 1 | 43767888 | 1488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3440 | -1.16 | 20250107 | 3315 | 2.56 | 20250120 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 284339 | N | N | 103 | N | 00 | N | |||
| 74 | 20250217 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 35 | 2 | 1.04 | 196646825 | 58153 | 116.06 | 3365 | 3400 | 3360 | 4370 | 2360 | 3365 | 3381.54 | 0.63 | 0 | 4310 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1488 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -11.69 | 3200 | 20241115 | 6.25 | 3440 | -1.16 | 20250107 | 3315 | 2.56 | 20250120 | 3850 | -11.69 | 20240801 | 3200 | 6.25 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 103 | N | 00 | N | |||
| 75 | 20250217 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 30 | 2 | 0.89 | 168013665 | 49731 | 99.25 | 3365 | 3400 | 3360 | 4370 | 2360 | 3365 | 3378.45 | 0.63 | 0 | 4350 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1486 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -11.82 | 3200 | 20241115 | 6.09 | 3440 | -1.31 | 20250107 | 3315 | 2.41 | 20250120 | 3850 | -11.82 | 20240801 | 3200 | 6.09 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 76 | 20250217 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 25 | 2 | 0.74 | 145729940 | 43168 | 86.15 | 3365 | 3395 | 3360 | 4370 | 2360 | 3365 | 3375.88 | 0.63 | 0 | 1322 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -11.95 | 3200 | 20241115 | 5.94 | 3440 | -1.45 | 20250107 | 3315 | 2.26 | 20250120 | 3850 | -11.95 | 20240801 | 3200 | 5.94 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 77 | 20250217 | 131240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 10 | 2 | 0.30 | 82286520 | 24428 | 48.75 | 3365 | 3380 | 3360 | 4370 | 2360 | 3365 | 3368.53 | 0.63 | 0 | -869 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 78 | 20250217 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 10 | 2 | 0.30 | 66672630 | 19800 | 39.52 | 3365 | 3375 | 3360 | 4370 | 2360 | 3365 | 3367.30 | 0.63 | 0 | -1872 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 79 | 20250217 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 52128565 | 15484 | 30.90 | 3365 | 3370 | 3360 | 4370 | 2360 | 3365 | 3366.61 | 0.63 | 0 | -1787 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 80 | 20250217 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 24196275 | 7189 | 14.35 | 3365 | 3370 | 3360 | 4370 | 2360 | 3365 | 3365.74 | 0.63 | 0 | -5258 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 81 | 20250217 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 5 | 2 | 0.15 | 13212460 | 3927 | 7.84 | 3365 | 3370 | 3360 | 4370 | 2360 | 3365 | 3364.52 | 0.63 | 0 | -3749 | 3388 | 3376 | 3363 | 3351 | 3338 | 3370 | 3345 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273997 | N | N | 0 | N | 00 | N | |||
| 82 | 20250214 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 168279130 | 50105 | 226.45 | 3370 | 3375 | 3350 | 4380 | 2360 | 3370 | 3358.53 | 0.62 | 0 | 9047 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 83 | 20250214 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 162308975 | 48330 | 218.43 | 3370 | 3375 | 3350 | 4380 | 2360 | 3370 | 3358.35 | 0.62 | 0 | 10702 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 84 | 20250214 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 145692810 | 43387 | 196.09 | 3370 | 3375 | 3350 | 4380 | 2360 | 3370 | 3357.98 | 0.62 | 0 | 10978 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 85 | 20250214 | 131232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 137640610 | 40996 | 185.28 | 3370 | 3375 | 3350 | 4380 | 2360 | 3370 | 3357.42 | 0.62 | 0 | 11011 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 86 | 20250214 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 129552860 | 38594 | 174.43 | 3370 | 3375 | 3350 | 4380 | 2360 | 3370 | 3356.81 | 0.62 | 0 | 10641 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 87 | 20250214 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 38478080 | 11423 | 51.63 | 3370 | 3375 | 3360 | 4380 | 2360 | 3370 | 3368.47 | 0.62 | 0 | 531 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 88 | 20250214 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 24678410 | 7323 | 33.10 | 3370 | 3375 | 3365 | 4380 | 2360 | 3370 | 3369.99 | 0.62 | 0 | -148 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 89 | 20250214 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 5 | 2 | 0.15 | 425240 | 126 | 0.57 | 3370 | 3375 | 3370 | 4380 | 2360 | 3370 | 3374.92 | 0.62 | 0 | 0 | 3390 | 3380 | 3365 | 3355 | 3340 | 3372 | 3347 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 269631 | N | N | 0 | N | 00 | N | |||
| 90 | 20250213 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 74407305 | 22126 | 58.16 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3362.89 | 0.62 | 0 | -5403 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 91 | 20250213 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 10 | 2 | 0.30 | 70860560 | 21074 | 55.40 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3362.46 | 0.62 | 0 | -5188 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 92 | 20250213 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 62905495 | 18713 | 49.19 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3361.59 | 0.62 | 0 | -4953 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 93 | 20250213 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 5 | 2 | 0.15 | 53543380 | 15928 | 41.87 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3361.59 | 0.62 | 0 | -3447 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 94 | 20250213 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 5 | 2 | 0.15 | 50893250 | 15141 | 39.80 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3361.29 | 0.62 | 0 | -3256 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 95 | 20250213 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 47815215 | 14227 | 37.40 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3360.88 | 0.62 | 0 | -3053 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 96 | 20250213 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 21775730 | 6473 | 17.02 | 3375 | 3375 | 3350 | 4365 | 2355 | 3360 | 3364.09 | 0.62 | 0 | -2635 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 97 | 20250213 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 0 | 3 | 0.00 | 4445545 | 1323 | 3.48 | 3375 | 3375 | 3360 | 4365 | 2355 | 3360 | 3360.20 | 0.62 | 0 | -822 | 3383 | 3371 | 3363 | 3351 | 3343 | 3367 | 3347 | 219 | 1005 | 500 | 2480 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 273529 | N | N | 0 | N | 00 | N | |||
| 98 | 20250212 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 127866845 | 38042 | 83.40 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3361.20 | 0.62 | 0 | 2983 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 99 | 20250212 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 121358335 | 36104 | 79.15 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3361.35 | 0.62 | 0 | 3581 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 100 | 20250212 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 76071990 | 22626 | 49.60 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3362.15 | 0.62 | 0 | 3364 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 101 | 20250212 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 62793635 | 18680 | 40.95 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3361.54 | 0.62 | 0 | 3067 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 102 | 20250212 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 53167235 | 15820 | 34.68 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3360.76 | 0.62 | 0 | 2712 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 103 | 20250212 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 46723010 | 13903 | 30.48 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3360.64 | 0.62 | 0 | 2627 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 104 | 20250212 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 32979660 | 9810 | 21.51 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3361.84 | 0.62 | 0 | 1690 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 105 | 20250212 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 37065 | 11 | 0.02 | 3375 | 3375 | 3365 | 4380 | 2360 | 3370 | 3369.55 | 0.62 | 0 | -10 | 3403 | 3386 | 3368 | 3351 | 3333 | 3377 | 3342 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 272755 | N | N | 0 | N | 00 | N | |||
| 106 | 20250211 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -15 | 5 | -0.44 | 153343200 | 45616 | 76.67 | 3385 | 3385 | 3350 | 4400 | 2370 | 3385 | 3361.61 | 0.64 | 0 | -7919 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 107 | 20250211 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -25 | 5 | -0.74 | 133246895 | 39645 | 66.63 | 3385 | 3385 | 3350 | 4400 | 2370 | 3385 | 3361.00 | 0.64 | 0 | -3600 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 108 | 20250211 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -25 | 5 | -0.74 | 112422445 | 33455 | 56.23 | 3385 | 3385 | 3350 | 4400 | 2370 | 3385 | 3360.41 | 0.64 | 0 | -2694 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 109 | 20250211 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -25 | 5 | -0.74 | 92672910 | 27578 | 46.35 | 3385 | 3385 | 3350 | 4400 | 2370 | 3385 | 3360.39 | 0.64 | 0 | -2664 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 110 | 20250211 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -30 | 5 | -0.89 | 77837430 | 23157 | 38.92 | 3385 | 3385 | 3350 | 4400 | 2370 | 3385 | 3361.29 | 0.64 | 0 | -2493 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 111 | 20250211 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -30 | 5 | -0.89 | 66500705 | 19775 | 33.24 | 3385 | 3385 | 3350 | 4400 | 2370 | 3385 | 3362.87 | 0.64 | 0 | -2457 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 112 | 20250211 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -15 | 5 | -0.44 | 20680155 | 6124 | 10.29 | 3385 | 3385 | 3365 | 4400 | 2370 | 3385 | 3376.90 | 0.64 | 0 | -1938 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 113 | 20250211 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 7825255 | 2314 | 3.89 | 3385 | 3385 | 3375 | 4400 | 2370 | 3385 | 3381.70 | 0.64 | 0 | -1178 | 3418 | 3401 | 3368 | 3351 | 3318 | 3410 | 3360 | 219 | 1015 | 500 | 2500 | 5 | 1 | 43767888 | 1482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3440 | -1.60 | 20250107 | 3315 | 2.11 | 20250120 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 281904 | N | N | 0 | N | 00 | N | |||
| 114 | 20250210 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 10 | 2 | 0.30 | 200559080 | 59497 | 168.03 | 3335 | 3385 | 3335 | 4385 | 2365 | 3375 | 3370.91 | 0.63 | 0 | 11671 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1482 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3850 | 20240801 | -12.08 | 3200 | 20241115 | 5.78 | 3440 | -1.60 | 20250107 | 3315 | 2.11 | 20250120 | 3850 | -12.08 | 20240801 | 3200 | 5.78 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 115 | 20250210 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -5 | 5 | -0.15 | 190068920 | 56390 | 159.26 | 3335 | 3385 | 3335 | 4385 | 2365 | 3375 | 3370.61 | 0.63 | 0 | 11936 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 116 | 20250210 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 5 | 2 | 0.15 | 170247730 | 50515 | 142.67 | 3335 | 3385 | 3335 | 4385 | 2365 | 3375 | 3370.24 | 0.63 | 0 | 10314 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1479 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3315 | 1.96 | 20250120 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 117 | 20250210 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 0 | 3 | 0.00 | 126917210 | 37690 | 106.44 | 3335 | 3380 | 3335 | 4385 | 2365 | 3375 | 3367.40 | 0.63 | 0 | 4727 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 118 | 20250210 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -5 | 5 | -0.15 | 106290590 | 31575 | 89.17 | 3335 | 3380 | 3335 | 4385 | 2365 | 3375 | 3366.29 | 0.63 | 0 | 3237 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 119 | 20250210 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 0 | 3 | 0.00 | 86787540 | 25790 | 72.84 | 3335 | 3380 | 3335 | 4385 | 2365 | 3375 | 3365.16 | 0.63 | 0 | 1754 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 120 | 20250210 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -10 | 5 | -0.30 | 15914725 | 4738 | 13.38 | 3335 | 3375 | 3335 | 4385 | 2365 | 3375 | 3358.95 | 0.63 | 0 | 68 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 121 | 20250210 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -20 | 5 | -0.59 | 1540110 | 460 | 1.30 | 3335 | 3365 | 3335 | 4385 | 2365 | 3375 | 3348.07 | 0.63 | 0 | -13 | 3398 | 3386 | 3368 | 3356 | 3338 | 3392 | 3362 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277765 | N | N | 246 | N | 00 | N | |||
| 122 | 20250207 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 118916655 | 35408 | 110.01 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3358.47 | 0.64 | 0 | -2151 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 246 | N | 00 | N | |||
| 123 | 20250207 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -25 | 5 | -0.74 | 110714330 | 32972 | 102.44 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3357.83 | 0.64 | 0 | -1922 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 124 | 20250207 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -25 | 5 | -0.74 | 76326160 | 22715 | 70.57 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3360.17 | 0.64 | 0 | -948 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 125 | 20250207 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -15 | 5 | -0.44 | 38759055 | 11533 | 35.83 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3360.71 | 0.64 | 0 | -353 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 126 | 20250207 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -20 | 5 | -0.59 | 29080690 | 8656 | 26.89 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3359.60 | 0.64 | 0 | 358 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 127 | 20250207 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -15 | 5 | -0.44 | 20472905 | 6097 | 18.94 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3357.87 | 0.64 | 0 | 1077 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 128 | 20250207 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -20 | 5 | -0.59 | 16124545 | 4804 | 14.93 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3356.48 | 0.64 | 0 | 1321 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 129 | 20250207 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 1504045 | 447 | 1.39 | 3350 | 3380 | 3350 | 4390 | 2370 | 3380 | 3364.75 | 0.64 | 0 | -422 | 3400 | 3390 | 3370 | 3360 | 3340 | 3395 | 3365 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 279651 | N | N | 0 | N | 00 | N | |||
| 130 | 20250206 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 108315570 | 32187 | 63.24 | 3365 | 3380 | 3350 | 4370 | 2360 | 3365 | 3365.20 | 0.64 | 0 | 2330 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1479 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3315 | 1.96 | 20250120 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 131 | 20250206 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 5 | 2 | 0.15 | 101907550 | 30289 | 59.51 | 3365 | 3375 | 3350 | 4370 | 2360 | 3365 | 3364.51 | 0.64 | 0 | 1354 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 132 | 20250206 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 49282375 | 14666 | 28.81 | 3365 | 3370 | 3350 | 4370 | 2360 | 3365 | 3360.31 | 0.64 | 0 | 105 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 133 | 20250206 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -5 | 5 | -0.15 | 42170270 | 12550 | 24.66 | 3365 | 3370 | 3350 | 4370 | 2360 | 3365 | 3360.18 | 0.64 | 0 | 49 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 134 | 20250206 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -5 | 5 | -0.15 | 36938550 | 10994 | 21.60 | 3365 | 3370 | 3350 | 4370 | 2360 | 3365 | 3359.88 | 0.64 | 0 | 49 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 135 | 20250206 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 26638245 | 7929 | 15.58 | 3365 | 3370 | 3350 | 4370 | 2360 | 3365 | 3359.60 | 0.64 | 0 | -7 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 136 | 20250206 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -5 | 5 | -0.15 | 15250030 | 4542 | 8.92 | 3365 | 3370 | 3350 | 4370 | 2360 | 3365 | 3357.56 | 0.64 | 0 | -434 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 137 | 20250206 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 5 | 2 | 0.15 | 779440 | 232 | 0.46 | 3365 | 3370 | 3350 | 4370 | 2360 | 3365 | 3359.66 | 0.64 | 0 | -111 | 3391 | 3377 | 3356 | 3342 | 3321 | 3367 | 3332 | 219 | 1005 | 500 | 2490 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 278297 | N | N | 0 | N | 00 | N | |||
| 138 | 20250205 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 170517660 | 50900 | 137.89 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3350.05 | 0.63 | 0 | 614 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 139 | 20250205 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -30 | 5 | -0.89 | 165937715 | 49533 | 134.19 | 3370 | 3370 | 3335 | 4380 | 2360 | 3370 | 3350.04 | 0.63 | 0 | 818 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1462 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3850 | 20240801 | -13.25 | 3200 | 20241115 | 4.38 | 3440 | -2.91 | 20250107 | 3315 | 0.75 | 20250120 | 3850 | -13.25 | 20240801 | 3200 | 4.38 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 140 | 20250205 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -20 | 5 | -0.59 | 112943670 | 33661 | 91.19 | 3370 | 3370 | 3340 | 4380 | 2360 | 3370 | 3355.33 | 0.63 | 0 | 139 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1466 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.99 | 3200 | 20241115 | 4.69 | 3440 | -2.62 | 20250107 | 3315 | 1.06 | 20250120 | 3850 | -12.99 | 20240801 | 3200 | 4.69 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 141 | 20250205 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 89683050 | 26715 | 72.37 | 3370 | 3370 | 3345 | 4380 | 2360 | 3370 | 3357.03 | 0.63 | 0 | 886 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 142 | 20250205 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 48730725 | 14499 | 39.28 | 3370 | 3370 | 3355 | 4380 | 2360 | 3370 | 3360.97 | 0.63 | 0 | 106 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 143 | 20250205 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -10 | 5 | -0.30 | 22721875 | 6758 | 18.31 | 3370 | 3370 | 3355 | 4380 | 2360 | 3370 | 3362.22 | 0.63 | 0 | -1328 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.73 | 3200 | 20241115 | 5.00 | 3440 | -2.33 | 20250107 | 3315 | 1.36 | 20250120 | 3850 | -12.73 | 20240801 | 3200 | 5.00 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 144 | 20250205 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 10554620 | 3143 | 8.51 | 3370 | 3370 | 3355 | 4380 | 2360 | 3370 | 3358.14 | 0.63 | 0 | -240 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 145 | 20250205 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 1038345 | 309 | 0.84 | 3370 | 3370 | 3355 | 4380 | 2360 | 3370 | 3360.34 | 0.63 | 0 | -170 | 3403 | 3386 | 3373 | 3356 | 3343 | 3380 | 3350 | 219 | 1010 | 500 | 2490 | 5 | 1 | 43767888 | 1468 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.86 | 3200 | 20241115 | 4.84 | 3440 | -2.47 | 20250107 | 3315 | 1.21 | 20250120 | 3850 | -12.86 | 20240801 | 3200 | 4.84 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 277739 | N | N | 0 | N | 00 | N | |||
| 146 | 20250204 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 124517250 | 36913 | 69.19 | 3375 | 3390 | 3360 | 4390 | 2370 | 3380 | 3373.26 | 0.65 | 0 | -5885 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1475 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.47 | 3200 | 20241115 | 5.31 | 3440 | -2.03 | 20250107 | 3315 | 1.66 | 20250120 | 3850 | -12.47 | 20240801 | 3200 | 5.31 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 147 | 20250204 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -15 | 5 | -0.44 | 120161010 | 35619 | 66.76 | 3375 | 3390 | 3360 | 4390 | 2370 | 3380 | 3373.51 | 0.65 | 0 | -5276 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1473 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3850 | 20240801 | -12.60 | 3200 | 20241115 | 5.16 | 3440 | -2.18 | 20250107 | 3315 | 1.51 | 20250120 | 3850 | -12.60 | 20240801 | 3200 | 5.16 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 148 | 20250204 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 79712310 | 23601 | 44.23 | 3375 | 3390 | 3370 | 4390 | 2370 | 3380 | 3377.50 | 0.65 | 0 | -4605 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 149 | 20250204 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 76906250 | 22770 | 42.68 | 3375 | 3390 | 3370 | 4390 | 2370 | 3380 | 3377.53 | 0.65 | 0 | -4413 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1477 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3850 | 20240801 | -12.34 | 3200 | 20241115 | 5.47 | 3440 | -1.89 | 20250107 | 3315 | 1.81 | 20250120 | 3850 | -12.34 | 20240801 | 3200 | 5.47 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 150 | 20250204 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 62482855 | 18494 | 34.66 | 3375 | 3390 | 3370 | 4390 | 2370 | 3380 | 3378.55 | 0.65 | 0 | -937 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3315 | 1.96 | 20250120 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 151 | 20250204 | 111043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 48645335 | 14393 | 26.98 | 3375 | 3390 | 3375 | 4390 | 2370 | 3380 | 3379.79 | 0.65 | 0 | 106 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1479 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3315 | 1.96 | 20250120 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 152 | 20250204 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 26356030 | 7797 | 14.61 | 3375 | 3390 | 3375 | 4390 | 2370 | 3380 | 3380.28 | 0.65 | 0 | 176 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1479 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3315 | 1.96 | 20250120 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N | |||
| 153 | 20250204 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 297110 | 88 | 0.16 | 3375 | 3380 | 3375 | 4390 | 2370 | 3380 | 3376.25 | 0.65 | 0 | -65 | 3413 | 3396 | 3363 | 3346 | 3313 | 3405 | 3355 | 219 | 1010 | 500 | 2500 | 5 | 1 | 43767888 | 1479 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3850 | 20240801 | -12.21 | 3200 | 20241115 | 5.62 | 3440 | -1.74 | 20250107 | 3315 | 1.96 | 20250120 | 3850 | -12.21 | 20240801 | 3200 | 5.62 | 20241115 | 0.00 | N | 400760 | 500 | 218 억 | 283652 | N | N | 0 | N | 00 | N |