72 KiB
72 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 | 20231130 | 161323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | 30 | 2 | 0.83 | 70861655 | 19394 | 75.50 | 3665 | 3670 | 3630 | 4725 | 2545 | 3635 | 3653.79 | 0.55 | 0 | -2108 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.61 | 3015 | 20230810 | 21.56 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 3 | 20231130 | 151321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 20 | 2 | 0.55 | 61993940 | 16974 | 66.08 | 3665 | 3670 | 3630 | 4725 | 2545 | 3635 | 3652.29 | 0.55 | 0 | -1987 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.84 | 3015 | 20230810 | 21.23 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 4 | 20231130 | 141318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 15 | 2 | 0.41 | 53295175 | 14590 | 56.80 | 3665 | 3670 | 3630 | 4725 | 2545 | 3635 | 3652.86 | 0.55 | 0 | -1750 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.95 | 3015 | 20230810 | 21.06 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 5 | 20231130 | 131317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 25 | 2 | 0.69 | 46008255 | 12595 | 49.03 | 3665 | 3670 | 3630 | 4725 | 2545 | 3635 | 3652.90 | 0.55 | 0 | -1533 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -16.72 | 3015 | 20230810 | 21.39 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 6 | 20231130 | 121332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 15 | 2 | 0.41 | 36300125 | 9938 | 38.69 | 3665 | 3670 | 3630 | 4725 | 2545 | 3635 | 3652.66 | 0.55 | 0 | -1301 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -16.95 | 3015 | 20230810 | 21.06 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 7 | 20231130 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 15 | 2 | 0.41 | 30947025 | 8470 | 32.97 | 3665 | 3670 | 3645 | 4725 | 2545 | 3635 | 3653.72 | 0.55 | 0 | -657 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -16.95 | 3015 | 20230810 | 21.06 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 8 | 20231130 | 101319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | 30 | 2 | 0.83 | 6333780 | 1732 | 6.74 | 3665 | 3670 | 3645 | 4725 | 2545 | 3635 | 3656.93 | 0.55 | 0 | -283 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -16.61 | 3015 | 20230810 | 21.56 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 9 | 20231130 | 091318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 10 | 2 | 0.28 | 1272160 | 348 | 1.35 | 3665 | 3670 | 3645 | 4725 | 2545 | 3635 | 3655.69 | 0.55 | 0 | -90 | 3688 | 3661 | 3628 | 3601 | 3568 | 3645 | 3585 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -17.06 | 3015 | 20230810 | 20.90 | 4395 | -17.06 | 20230118 | 3015 | 20.90 | 20230810 | 4395 | -17.06 | 20230118 | 3015 | 20.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 308996 | N | N | 111 | N | 00 | N | |||
| 10 | 20231129 | 161311 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3635 | 20 | 2 | 0.55 | 93215655 | 25687 | 66.84 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3628.90 | 0.55 | 0 | -528 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 111 | N | 00 | N | ||
| 11 | 20231129 | 151323 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3635 | 20 | 2 | 0.55 | 88433920 | 24372 | 63.41 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3628.50 | 0.55 | 0 | -218 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 12 | 20231129 | 141315 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3650 | 35 | 2 | 0.97 | 67742865 | 18680 | 48.60 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3626.49 | 0.55 | 0 | 680 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.95 | 3015 | 20230810 | 21.06 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 13 | 20231129 | 131317 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3650 | 35 | 2 | 0.97 | 59093760 | 16304 | 42.42 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3624.49 | 0.55 | 0 | 929 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.95 | 3015 | 20230810 | 21.06 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 14 | 20231129 | 121318 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3645 | 30 | 2 | 0.83 | 51112260 | 14112 | 36.72 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3621.90 | 0.55 | 0 | 1417 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -17.06 | 3015 | 20230810 | 20.90 | 4395 | -17.06 | 20230118 | 3015 | 20.90 | 20230810 | 4395 | -17.06 | 20230118 | 3015 | 20.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 15 | 20231129 | 111320 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3640 | 25 | 2 | 0.69 | 26673865 | 7394 | 19.24 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3607.50 | 0.55 | 0 | 691 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -17.18 | 3015 | 20230810 | 20.73 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 16 | 20231129 | 101316 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3635 | 20 | 2 | 0.55 | 22872295 | 6346 | 16.51 | 3655 | 3655 | 3595 | 4695 | 2535 | 3615 | 3604.21 | 0.55 | 0 | 633 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 17 | 20231129 | 091310 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3615 | 0 | 3 | 0.00 | 166690 | 46 | 0.12 | 3655 | 3655 | 3615 | 4695 | 2535 | 3615 | 3623.70 | 0.55 | 0 | 0 | 3721 | 3667 | 3626 | 3572 | 3531 | 3695 | 3600 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -17.75 | 3015 | 20230810 | 19.90 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 309529 | N | N | 0 | N | 00 | N | ||
| 18 | 20231128 | 161310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -5 | 5 | -0.14 | 139754880 | 38433 | 144.53 | 3600 | 3680 | 3585 | 4705 | 2535 | 3620 | 3636.33 | 0.55 | 0 | -972 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -17.75 | 3015 | 20230810 | 19.90 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -15 | 5 | -0.41 | 126457505 | 34769 | 130.75 | 3600 | 3680 | 3585 | 4705 | 2535 | 3620 | 3637.08 | 0.55 | 0 | -2090 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2017 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -17.97 | 3015 | 20230810 | 19.57 | 4395 | -17.97 | 20230118 | 3015 | 19.57 | 20230810 | 4395 | -17.97 | 20230118 | 3015 | 19.57 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 20 | 2 | 0.55 | 107224295 | 29470 | 110.82 | 3600 | 3680 | 3585 | 4705 | 2535 | 3620 | 3638.42 | 0.55 | 0 | -2096 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -17.18 | 3015 | 20230810 | 20.73 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | 45 | 2 | 1.24 | 75950880 | 20912 | 78.64 | 3600 | 3670 | 3585 | 4705 | 2535 | 3620 | 3631.93 | 0.55 | 0 | -1309 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -16.61 | 3015 | 20230810 | 21.56 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 50 | 2 | 1.38 | 67494925 | 18606 | 69.97 | 3600 | 3670 | 3585 | 4705 | 2535 | 3620 | 3627.59 | 0.55 | 0 | -1011 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.50 | 3015 | 20230810 | 21.72 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 40 | 2 | 1.10 | 58037305 | 16025 | 60.26 | 3600 | 3665 | 3585 | 4705 | 2535 | 3620 | 3621.67 | 0.55 | 0 | -560 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.72 | 3015 | 20230810 | 21.39 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | 0 | 3 | 0.00 | 36389225 | 10067 | 37.86 | 3600 | 3665 | 3585 | 4705 | 2535 | 3620 | 3614.70 | 0.55 | 0 | -580 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -17.63 | 3015 | 20230810 | 20.07 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | -20 | 5 | -0.55 | 15569210 | 4325 | 16.26 | 3600 | 3600 | 3585 | 4705 | 2535 | 3620 | 3599.82 | 0.55 | 0 | 785 | 3686 | 3652 | 3631 | 3597 | 3576 | 3642 | 3587 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2014 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -18.09 | 3015 | 20230810 | 19.40 | 4395 | -18.09 | 20230118 | 3015 | 19.40 | 20230810 | 4395 | -18.09 | 20230118 | 3015 | 19.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305247 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -10 | 5 | -0.28 | 96563210 | 26591 | 111.30 | 3630 | 3665 | 3610 | 4715 | 2545 | 3630 | 3631.42 | 0.54 | 0 | 2443 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -17.63 | 3015 | 20230810 | 20.07 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 27 | 20231127 | 151309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -10 | 5 | -0.28 | 92973650 | 25598 | 107.14 | 3630 | 3665 | 3615 | 4715 | 2545 | 3630 | 3632.07 | 0.54 | 0 | 2352 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -17.63 | 3015 | 20230810 | 20.07 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 28 | 20231127 | 141306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -5 | 5 | -0.14 | 77473355 | 21321 | 89.24 | 3630 | 3665 | 3615 | 4715 | 2545 | 3630 | 3633.66 | 0.54 | 0 | 1621 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -17.52 | 3015 | 20230810 | 20.23 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 29 | 20231127 | 131310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -10 | 5 | -0.28 | 64117135 | 17634 | 73.81 | 3630 | 3665 | 3615 | 4715 | 2545 | 3630 | 3635.99 | 0.54 | 0 | 1282 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -17.63 | 3015 | 20230810 | 20.07 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 4395 | -17.63 | 20230118 | 3015 | 20.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 30 | 20231127 | 121315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 5 | 2 | 0.14 | 54789815 | 15059 | 63.03 | 3630 | 3665 | 3625 | 4715 | 2545 | 3630 | 3638.34 | 0.54 | 0 | 1235 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 31 | 20231127 | 111253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 15 | 2 | 0.41 | 39482785 | 10843 | 45.38 | 3630 | 3665 | 3630 | 4715 | 2545 | 3630 | 3641.32 | 0.54 | 0 | 989 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -17.06 | 3015 | 20230810 | 20.90 | 4395 | -17.06 | 20230118 | 3015 | 20.90 | 20230810 | 4395 | -17.06 | 20230118 | 3015 | 20.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 32 | 20231127 | 101251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 10 | 2 | 0.28 | 21691845 | 5959 | 24.94 | 3630 | 3665 | 3630 | 4715 | 2545 | 3630 | 3640.18 | 0.54 | 0 | 363 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -17.18 | 3015 | 20230810 | 20.73 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 33 | 20231127 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 0 | 3 | 0.00 | 116160 | 32 | 0.13 | 3630 | 3630 | 3630 | 4715 | 2545 | 3630 | 3630.00 | 0.54 | 0 | -26 | 3703 | 3666 | 3648 | 3611 | 3593 | 3657 | 3602 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -17.41 | 3015 | 20230810 | 20.40 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 303646 | N | N | 1 | N | 00 | N | |||
| 34 | 20231124 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -40 | 5 | -1.09 | 87430050 | 23892 | 44.66 | 3665 | 3685 | 3630 | 4770 | 2570 | 3670 | 3659.39 | 0.55 | 0 | 5069 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -17.41 | 3015 | 20230810 | 20.40 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 1 | N | 00 | N | |||
| 35 | 20231124 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -15 | 5 | -0.41 | 84918445 | 23202 | 43.37 | 3665 | 3685 | 3630 | 4770 | 2570 | 3670 | 3659.96 | 0.55 | 0 | 4844 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -16.84 | 3015 | 20230810 | 21.23 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -30 | 5 | -0.82 | 76289395 | 20835 | 38.95 | 3665 | 3685 | 3630 | 4770 | 2570 | 3670 | 3661.60 | 0.55 | 0 | 4058 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -17.18 | 3015 | 20230810 | 20.73 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -15 | 5 | -0.41 | 65318395 | 17828 | 33.33 | 3665 | 3685 | 3650 | 4770 | 2570 | 3670 | 3663.81 | 0.55 | 0 | 3374 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.84 | 3015 | 20230810 | 21.23 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | -10 | 5 | -0.27 | 57174545 | 15603 | 29.17 | 3665 | 3685 | 3655 | 4770 | 2570 | 3670 | 3664.33 | 0.55 | 0 | 3080 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -16.72 | 3015 | 20230810 | 21.39 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -15 | 5 | -0.41 | 43688045 | 11917 | 22.28 | 3665 | 3685 | 3655 | 4770 | 2570 | 3670 | 3666.03 | 0.55 | 0 | 2157 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -16.84 | 3015 | 20230810 | 21.23 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 4395 | -16.84 | 20230118 | 3015 | 21.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 0 | 3 | 0.00 | 7936955 | 2161 | 4.04 | 3665 | 3685 | 3665 | 4770 | 2570 | 3670 | 3672.82 | 0.55 | 0 | 990 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -16.50 | 3015 | 20230810 | 21.72 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 10 | 2 | 0.27 | 1390570 | 379 | 0.71 | 3665 | 3680 | 3665 | 4770 | 2570 | 3670 | 3669.05 | 0.55 | 0 | 281 | 3783 | 3726 | 3668 | 3611 | 3553 | 3697 | 3582 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2059 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -16.27 | 3015 | 20230810 | 22.06 | 4395 | -16.27 | 20230118 | 3015 | 22.06 | 20230810 | 4395 | -16.27 | 20230118 | 3015 | 22.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 305777 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -25 | 5 | -0.68 | 195513295 | 53494 | 245.24 | 3695 | 3725 | 3610 | 4800 | 2590 | 3695 | 3654.86 | 0.57 | 0 | -8731 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4395 | 20230118 | -16.50 | 3015 | 20230810 | 21.72 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 43 | 20231123 | 151315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3705 | 10 | 2 | 0.27 | 191065050 | 52289 | 239.71 | 3695 | 3725 | 3610 | 4800 | 2590 | 3695 | 3654.02 | 0.57 | 0 | -8591 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2073 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -15.70 | 3015 | 20230810 | 22.89 | 4395 | -15.70 | 20230118 | 3015 | 22.89 | 20230810 | 4395 | -15.70 | 20230118 | 3015 | 22.89 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 44 | 20231123 | 141315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | -10 | 5 | -0.27 | 147161090 | 40420 | 185.30 | 3695 | 3700 | 3610 | 4800 | 2590 | 3695 | 3640.80 | 0.57 | 0 | -3977 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2062 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -16.15 | 3015 | 20230810 | 22.22 | 4395 | -16.15 | 20230118 | 3015 | 22.22 | 20230810 | 4395 | -16.15 | 20230118 | 3015 | 22.22 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 45 | 20231123 | 131315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -70 | 5 | -1.89 | 95636790 | 26330 | 120.71 | 3695 | 3695 | 3610 | 4800 | 2590 | 3695 | 3632.24 | 0.57 | 0 | -1607 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -17.52 | 3015 | 20230810 | 20.23 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 46 | 20231123 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | -45 | 5 | -1.22 | 74424080 | 20503 | 93.99 | 3695 | 3695 | 3610 | 4800 | 2590 | 3695 | 3629.91 | 0.57 | 0 | 329 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -16.95 | 3015 | 20230810 | 21.06 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 4395 | -16.95 | 20230118 | 3015 | 21.06 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 47 | 20231123 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -60 | 5 | -1.62 | 57418885 | 15823 | 72.54 | 3695 | 3695 | 3610 | 4800 | 2590 | 3695 | 3628.82 | 0.57 | 0 | 1035 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 48 | 20231123 | 101257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -60 | 5 | -1.62 | 19205590 | 5271 | 24.16 | 3695 | 3695 | 3625 | 4800 | 2590 | 3695 | 3643.63 | 0.57 | 0 | 714 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 49 | 20231123 | 091250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -25 | 5 | -0.68 | 841440 | 229 | 1.05 | 3695 | 3695 | 3670 | 4800 | 2590 | 3695 | 3674.41 | 0.57 | 0 | -7 | 3768 | 3731 | 3708 | 3671 | 3648 | 3720 | 3660 | 560 | 1105 | 1000 | 2580 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -16.50 | 3015 | 20230810 | 21.72 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317211 | N | N | 5 | N | 00 | N | |||
| 50 | 20231122 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -30 | 5 | -0.81 | 81043230 | 21813 | 44.36 | 3710 | 3745 | 3685 | 4840 | 2610 | 3725 | 3715.36 | 0.59 | 0 | -2998 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2068 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -15.93 | 3015 | 20230810 | 22.55 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 5 | N | 00 | N | |||
| 51 | 20231122 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -30 | 5 | -0.81 | 79875490 | 21497 | 43.72 | 3710 | 3745 | 3685 | 4840 | 2610 | 3725 | 3715.66 | 0.59 | 0 | -2950 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2068 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -15.93 | 3015 | 20230810 | 22.55 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 52 | 20231122 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | -30 | 5 | -0.81 | 71672485 | 19275 | 39.20 | 3710 | 3745 | 3695 | 4840 | 2610 | 3725 | 3718.42 | 0.59 | 0 | -2445 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2068 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -15.93 | 3015 | 20230810 | 22.55 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 53 | 20231122 | 131257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | -15 | 5 | -0.40 | 65835815 | 17696 | 35.99 | 3710 | 3745 | 3700 | 4840 | 2610 | 3725 | 3720.38 | 0.59 | 0 | -2445 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2076 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -15.59 | 3015 | 20230810 | 23.05 | 4395 | -15.59 | 20230118 | 3015 | 23.05 | 20230810 | 4395 | -15.59 | 20230118 | 3015 | 23.05 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 54 | 20231122 | 121307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | -5 | 5 | -0.13 | 60051930 | 16134 | 32.81 | 3710 | 3745 | 3700 | 4840 | 2610 | 3725 | 3722.07 | 0.59 | 0 | -1436 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2082 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -15.36 | 3015 | 20230810 | 23.38 | 4395 | -15.36 | 20230118 | 3015 | 23.38 | 20230810 | 4395 | -15.36 | 20230118 | 3015 | 23.38 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 55 | 20231122 | 111404 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -25 | 5 | -0.67 | 59441130 | 15969 | 32.48 | 3710 | 3745 | 3700 | 4840 | 2610 | 3725 | 3722.28 | 0.59 | 0 | -1436 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2070 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -15.81 | 3015 | 20230810 | 22.72 | 4395 | -15.81 | 20230118 | 3015 | 22.72 | 20230810 | 4395 | -15.81 | 20230118 | 3015 | 22.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 56 | 20231122 | 101321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 0 | 3 | 0.00 | 22292125 | 5982 | 12.17 | 3710 | 3745 | 3700 | 4840 | 2610 | 3725 | 3726.53 | 0.59 | 0 | -191 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2084 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -15.24 | 3015 | 20230810 | 23.55 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 57 | 20231122 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 0 | 3 | 0.00 | 416425 | 112 | 0.23 | 3710 | 3730 | 3710 | 4840 | 2610 | 3725 | 3718.08 | 0.59 | 0 | -22 | 3775 | 3750 | 3725 | 3700 | 3675 | 3737 | 3687 | 560 | 1115 | 1000 | 2600 | 5 | 1 | 55955884 | 2084 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -15.24 | 3015 | 20230810 | 23.55 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327376 | N | N | 10 | N | 00 | N | |||
| 58 | 20231121 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 10 | 2 | 0.27 | 183028130 | 49169 | 65.28 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3722.43 | 0.59 | 0 | 26225 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2084 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -15.24 | 3015 | 20230810 | 23.55 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 10 | N | 00 | N | |||
| 59 | 20231121 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 0 | 3 | 0.00 | 181934210 | 48875 | 64.89 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3722.44 | 0.59 | 0 | 26140 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2079 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -15.47 | 3015 | 20230810 | 23.22 | 4395 | -15.47 | 20230118 | 3015 | 23.22 | 20230810 | 4395 | -15.47 | 20230118 | 3015 | 23.22 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 60 | 20231121 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 10 | 2 | 0.27 | 136627745 | 36706 | 48.73 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3722.22 | 0.59 | 0 | 19204 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2084 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -15.24 | 3015 | 20230810 | 23.55 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 61 | 20231121 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 5 | 2 | 0.13 | 98699610 | 26532 | 35.22 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3720.02 | 0.59 | 0 | 9678 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2082 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -15.36 | 3015 | 20230810 | 23.38 | 4395 | -15.36 | 20230118 | 3015 | 23.38 | 20230810 | 4395 | -15.36 | 20230118 | 3015 | 23.38 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 62 | 20231121 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3725 | 10 | 2 | 0.27 | 85240290 | 22915 | 30.42 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3719.85 | 0.59 | 0 | 8452 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2084 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -15.24 | 3015 | 20230810 | 23.55 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 4395 | -15.24 | 20230118 | 3015 | 23.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 63 | 20231121 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 0 | 3 | 0.00 | 81624140 | 21943 | 29.13 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3719.83 | 0.59 | 0 | 8254 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2079 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -15.47 | 3015 | 20230810 | 23.22 | 4395 | -15.47 | 20230118 | 3015 | 23.22 | 20230810 | 4395 | -15.47 | 20230118 | 3015 | 23.22 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 64 | 20231121 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3735 | 20 | 2 | 0.54 | 41195720 | 11075 | 14.70 | 3750 | 3750 | 3700 | 4825 | 2605 | 3715 | 3719.70 | 0.59 | 0 | 989 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2090 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -15.02 | 3015 | 20230810 | 23.88 | 4395 | -15.02 | 20230118 | 3015 | 23.88 | 20230810 | 4395 | -15.02 | 20230118 | 3015 | 23.88 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 65 | 20231121 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | 30 | 2 | 0.81 | 704705 | 188 | 0.25 | 3750 | 3750 | 3745 | 4825 | 2605 | 3715 | 3748.43 | 0.59 | 0 | -111 | 3765 | 3740 | 3700 | 3675 | 3635 | 3752 | 3687 | 560 | 1110 | 1000 | 2600 | 5 | 1 | 55955884 | 2096 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -14.79 | 3015 | 20230810 | 24.21 | 4395 | -14.79 | 20230118 | 3015 | 24.21 | 20230810 | 4395 | -14.79 | 20230118 | 3015 | 24.21 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327449 | N | N | 3125 | N | 00 | N | |||
| 66 | 20231120 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3715 | 40 | 2 | 1.09 | 278798145 | 75325 | 183.73 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3701.27 | 0.56 | 0 | 30793 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2079 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4395 | 20230118 | -15.47 | 3015 | 20230810 | 23.22 | 4395 | -15.47 | 20230118 | 3015 | 23.22 | 20230810 | 4395 | -15.47 | 20230118 | 3015 | 23.22 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 3125 | N | 00 | N | |||
| 67 | 20231120 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 35 | 2 | 0.95 | 266862120 | 72109 | 175.88 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3700.82 | 0.56 | 0 | 29048 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2076 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4395 | 20230118 | -15.59 | 3015 | 20230810 | 23.05 | 4395 | -15.59 | 20230118 | 3015 | 23.05 | 20230810 | 4395 | -15.59 | 20230118 | 3015 | 23.05 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 68 | 20231120 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 35 | 2 | 0.95 | 240040375 | 64879 | 158.25 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3699.82 | 0.56 | 0 | 26657 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2076 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4395 | 20230118 | -15.59 | 3015 | 20230810 | 23.05 | 4395 | -15.59 | 20230118 | 3015 | 23.05 | 20230810 | 4395 | -15.59 | 20230118 | 3015 | 23.05 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 69 | 20231120 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 20 | 2 | 0.54 | 227372045 | 61460 | 149.91 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3699.51 | 0.56 | 0 | 26304 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2068 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4395 | 20230118 | -15.93 | 3015 | 20230810 | 22.55 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 70 | 20231120 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3705 | 30 | 2 | 0.82 | 189381750 | 51178 | 124.83 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3700.45 | 0.56 | 0 | 22166 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2073 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -15.70 | 3015 | 20230810 | 22.89 | 4395 | -15.70 | 20230118 | 3015 | 22.89 | 20230810 | 4395 | -15.70 | 20230118 | 3015 | 22.89 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 71 | 20231120 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3705 | 30 | 2 | 0.82 | 160642220 | 43404 | 105.87 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3701.09 | 0.56 | 0 | 15881 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2073 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4395 | 20230118 | -15.70 | 3015 | 20230810 | 22.89 | 4395 | -15.70 | 20230118 | 3015 | 22.89 | 20230810 | 4395 | -15.70 | 20230118 | 3015 | 22.89 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 72 | 20231120 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 20 | 2 | 0.54 | 117121860 | 31645 | 77.19 | 3675 | 3725 | 3660 | 4775 | 2575 | 3675 | 3701.12 | 0.56 | 0 | 11714 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2068 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -15.93 | 3015 | 20230810 | 22.55 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 4395 | -15.93 | 20230118 | 3015 | 22.55 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 73 | 20231120 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | -10 | 5 | -0.27 | 2654445 | 721 | 1.76 | 3675 | 3690 | 3665 | 4775 | 2575 | 3675 | 3681.62 | 0.56 | 0 | 25 | 3718 | 3696 | 3658 | 3636 | 3598 | 3707 | 3647 | 560 | 1100 | 1000 | 2570 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -16.61 | 3015 | 20230810 | 21.56 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311657 | N | N | 239 | N | 00 | N | |||
| 74 | 20231117 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 35 | 2 | 0.96 | 149709495 | 40998 | 161.84 | 3640 | 3680 | 3620 | 4730 | 2550 | 3640 | 3651.63 | 0.55 | 0 | 4193 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2056 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -16.38 | 3015 | 20230810 | 21.89 | 4395 | -16.38 | 20230118 | 3015 | 21.89 | 20230810 | 4395 | -16.38 | 20230118 | 3015 | 21.89 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 239 | N | 00 | N | |||
| 75 | 20231117 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | 35 | 2 | 0.96 | 145179375 | 39765 | 156.97 | 3640 | 3680 | 3620 | 4730 | 2550 | 3640 | 3650.93 | 0.55 | 0 | 3879 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2056 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -16.38 | 3015 | 20230810 | 21.89 | 4395 | -16.38 | 20230118 | 3015 | 21.89 | 20230810 | 4395 | -16.38 | 20230118 | 3015 | 21.89 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 30 | 2 | 0.82 | 131879395 | 36145 | 142.68 | 3640 | 3675 | 3620 | 4730 | 2550 | 3640 | 3648.62 | 0.55 | 0 | 3399 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -16.50 | 3015 | 20230810 | 21.72 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 30 | 2 | 0.82 | 118535205 | 32502 | 128.30 | 3640 | 3670 | 3620 | 4730 | 2550 | 3640 | 3647.01 | 0.55 | 0 | 2903 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -16.50 | 3015 | 20230810 | 21.72 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 4395 | -16.50 | 20230118 | 3015 | 21.72 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 20 | 2 | 0.55 | 98433850 | 27014 | 106.64 | 3640 | 3665 | 3620 | 4730 | 2550 | 3640 | 3643.81 | 0.55 | 0 | 2446 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -16.72 | 3015 | 20230810 | 21.39 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 4395 | -16.72 | 20230118 | 3015 | 21.39 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | 25 | 2 | 0.69 | 78068245 | 21447 | 84.66 | 3640 | 3665 | 3620 | 4730 | 2550 | 3640 | 3640.05 | 0.55 | 0 | 1249 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -16.61 | 3015 | 20230810 | 21.56 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 4395 | -16.61 | 20230118 | 3015 | 21.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 0 | 3 | 0.00 | 49465695 | 13611 | 53.73 | 3640 | 3650 | 3620 | 4730 | 2550 | 3640 | 3634.24 | 0.55 | 0 | -505 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -17.18 | 3015 | 20230810 | 20.73 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -15 | 5 | -0.41 | 38142785 | 10502 | 41.46 | 3640 | 3645 | 3625 | 4730 | 2550 | 3640 | 3631.95 | 0.55 | 0 | 38 | 3653 | 3646 | 3633 | 3626 | 3613 | 3650 | 3630 | 560 | 1090 | 1000 | 2540 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -17.52 | 3015 | 20230810 | 20.23 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 307486 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 25 | 2 | 0.69 | 88509660 | 24372 | 35.92 | 3635 | 3640 | 3620 | 4695 | 2535 | 3615 | 3631.61 | 0.55 | 0 | 3231 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -17.18 | 3015 | 20230810 | 20.73 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 4395 | -17.18 | 20230118 | 3015 | 20.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 20 | 2 | 0.55 | 65595520 | 18069 | 26.63 | 3635 | 3640 | 3620 | 4695 | 2535 | 3615 | 3630.28 | 0.55 | 0 | -770 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -17.29 | 3015 | 20230810 | 20.56 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 4395 | -17.29 | 20230118 | 3015 | 20.56 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 15 | 2 | 0.41 | 39188840 | 10798 | 15.91 | 3635 | 3635 | 3620 | 4695 | 2535 | 3615 | 3629.27 | 0.55 | 0 | -770 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -17.41 | 3015 | 20230810 | 20.40 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 15 | 2 | 0.41 | 33958000 | 9357 | 13.79 | 3635 | 3635 | 3620 | 4695 | 2535 | 3615 | 3629.15 | 0.55 | 0 | -770 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -17.41 | 3015 | 20230810 | 20.40 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 15 | 2 | 0.41 | 17451480 | 4809 | 7.09 | 3635 | 3635 | 3620 | 4695 | 2535 | 3615 | 3628.92 | 0.55 | 0 | -44 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -17.41 | 3015 | 20230810 | 20.40 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 10 | 2 | 0.28 | 12279345 | 3383 | 4.99 | 3635 | 3635 | 3620 | 4695 | 2535 | 3615 | 3629.72 | 0.55 | 0 | -2 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -17.52 | 3015 | 20230810 | 20.23 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 4395 | -17.52 | 20230118 | 3015 | 20.23 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 15 | 2 | 0.41 | 803070 | 221 | 0.33 | 3635 | 3635 | 3630 | 4695 | 2535 | 3615 | 3633.80 | 0.55 | 0 | -2 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -17.41 | 3015 | 20230810 | 20.40 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 4395 | -17.41 | 20230118 | 3015 | 20.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4695 | 2535 | 3615 | 0.00 | 0.55 | 0 | 0 | 3685 | 3650 | 3590 | 3555 | 3495 | 3667 | 3572 | 560 | 1080 | 1000 | 2530 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -17.75 | 3015 | 20230810 | 19.90 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 310401 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 90 | 2 | 2.55 | 243220505 | 67846 | 279.16 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3584.89 | 0.56 | 0 | -3172 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4395 | 20230118 | -17.75 | 3015 | 20230810 | 19.90 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 65 | 2 | 1.84 | 240527425 | 67099 | 276.08 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3584.66 | 0.56 | 0 | -3174 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2009 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4395 | 20230118 | -18.32 | 3015 | 20230810 | 19.07 | 4395 | -18.32 | 20230118 | 3015 | 19.07 | 20230810 | 4395 | -18.32 | 20230118 | 3015 | 19.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 80 | 2 | 2.27 | 208610560 | 58201 | 239.47 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3584.31 | 0.56 | 0 | -5451 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2017 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4395 | 20230118 | -17.97 | 3015 | 20230810 | 19.57 | 4395 | -17.97 | 20230118 | 3015 | 19.57 | 20230810 | 4395 | -17.97 | 20230118 | 3015 | 19.57 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 75 | 2 | 2.13 | 195180525 | 54484 | 224.18 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3582.35 | 0.56 | 0 | -5419 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2014 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4395 | 20230118 | -18.09 | 3015 | 20230810 | 19.40 | 4395 | -18.09 | 20230118 | 3015 | 19.40 | 20230810 | 4395 | -18.09 | 20230118 | 3015 | 19.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | 90 | 2 | 2.55 | 178573840 | 49880 | 205.23 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3580.07 | 0.56 | 0 | -5282 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -17.75 | 3015 | 20230810 | 19.90 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 4395 | -17.75 | 20230118 | 3015 | 19.90 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | 55 | 2 | 1.56 | 120453125 | 33779 | 138.99 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3565.92 | 0.56 | 0 | -4362 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2003 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -18.54 | 3015 | 20230810 | 18.74 | 4395 | -18.54 | 20230118 | 3015 | 18.74 | 20230810 | 4395 | -18.54 | 20230118 | 3015 | 18.74 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 65 | 2 | 1.84 | 88958475 | 24997 | 102.85 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3558.77 | 0.56 | 0 | -2851 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 2009 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -18.32 | 3015 | 20230810 | 19.07 | 4395 | -18.32 | 20230118 | 3015 | 19.07 | 20230810 | 4395 | -18.32 | 20230118 | 3015 | 19.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3555 | 30 | 2 | 0.85 | 17366475 | 4843 | 19.93 | 3535 | 3625 | 3530 | 4580 | 2470 | 3525 | 3585.89 | 0.56 | 0 | -1068 | 3615 | 3570 | 3545 | 3500 | 3475 | 3557 | 3487 | 560 | 1055 | 1000 | 2460 | 5 | 1 | 55955884 | 1989 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -19.11 | 3015 | 20230810 | 17.91 | 4395 | -19.11 | 20230118 | 3015 | 17.91 | 20230810 | 4395 | -19.11 | 20230118 | 3015 | 17.91 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311193 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161209 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3525 | -65 | 5 | -1.81 | 86147760 | 24304 | 64.72 | 3590 | 3590 | 3520 | 4665 | 2515 | 3590 | 3544.59 | 0.57 | 0 | -2786 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1972 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -19.80 | 3015 | 20230810 | 16.92 | 4395 | -19.80 | 20230118 | 3015 | 16.92 | 20230810 | 4395 | -19.80 | 20230118 | 3015 | 16.92 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 99 | 20231114 | 151217 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3520 | -70 | 5 | -1.95 | 81596935 | 23013 | 61.28 | 3590 | 3590 | 3520 | 4665 | 2515 | 3590 | 3545.69 | 0.57 | 0 | -2786 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1970 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -19.91 | 3015 | 20230810 | 16.75 | 4395 | -19.91 | 20230118 | 3015 | 16.75 | 20230810 | 4395 | -19.91 | 20230118 | 3015 | 16.75 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 100 | 20231114 | 141213 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3560 | -30 | 5 | -0.84 | 38341870 | 10764 | 28.67 | 3590 | 3590 | 3540 | 4665 | 2515 | 3590 | 3562.05 | 0.57 | 0 | 1016 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1992 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -19.00 | 3015 | 20230810 | 18.08 | 4395 | -19.00 | 20230118 | 3015 | 18.08 | 20230810 | 4395 | -19.00 | 20230118 | 3015 | 18.08 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 101 | 20231114 | 131215 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3560 | -30 | 5 | -0.84 | 35861765 | 10068 | 26.81 | 3590 | 3590 | 3540 | 4665 | 2515 | 3590 | 3561.96 | 0.57 | 0 | 1029 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1992 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -19.00 | 3015 | 20230810 | 18.08 | 4395 | -19.00 | 20230118 | 3015 | 18.08 | 20230810 | 4395 | -19.00 | 20230118 | 3015 | 18.08 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 102 | 20231114 | 121219 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3575 | -15 | 5 | -0.42 | 34571755 | 9706 | 25.85 | 3590 | 3590 | 3540 | 4665 | 2515 | 3590 | 3561.90 | 0.57 | 0 | 1044 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 2000 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -18.66 | 3015 | 20230810 | 18.57 | 4395 | -18.66 | 20230118 | 3015 | 18.57 | 20230810 | 4395 | -18.66 | 20230118 | 3015 | 18.57 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 103 | 20231114 | 111228 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3565 | -25 | 5 | -0.70 | 28615560 | 8040 | 21.41 | 3590 | 3590 | 3540 | 4665 | 2515 | 3590 | 3559.15 | 0.57 | 0 | 1926 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1995 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -18.89 | 3015 | 20230810 | 18.24 | 4395 | -18.89 | 20230118 | 3015 | 18.24 | 20230810 | 4395 | -18.89 | 20230118 | 3015 | 18.24 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 104 | 20231114 | 101213 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3545 | -45 | 5 | -1.25 | 25001055 | 7023 | 18.70 | 3590 | 3590 | 3540 | 4665 | 2515 | 3590 | 3559.88 | 0.57 | 0 | 2174 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1984 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -19.34 | 3015 | 20230810 | 17.58 | 4395 | -19.34 | 20230118 | 3015 | 17.58 | 20230810 | 4395 | -19.34 | 20230118 | 3015 | 17.58 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 105 | 20231114 | 091201 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3565 | -25 | 5 | -0.70 | 4814775 | 1348 | 3.59 | 3590 | 3590 | 3560 | 4665 | 2515 | 3590 | 3571.79 | 0.57 | 0 | 147 | 3633 | 3611 | 3588 | 3566 | 3543 | 3600 | 3555 | 560 | 1075 | 1000 | 2510 | 5 | 1 | 55955884 | 1995 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -18.89 | 3015 | 20230810 | 18.24 | 4395 | -18.89 | 20230118 | 3015 | 18.24 | 20230810 | 4395 | -18.89 | 20230118 | 3015 | 18.24 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 317037 | N | N | 0 | N | 00 | N | ||
| 106 | 20231113 | 161154 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3590 | -20 | 5 | -0.55 | 134548620 | 37551 | 29.67 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3583.09 | 0.57 | 0 | -2689 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 2009 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -18.32 | 3015 | 20230810 | 19.07 | 4395 | -18.32 | 20230118 | 3015 | 19.07 | 20230810 | 4395 | -18.32 | 20230118 | 3015 | 19.07 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 107 | 20231113 | 151147 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3595 | -15 | 5 | -0.42 | 126478905 | 35304 | 27.89 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3582.57 | 0.57 | 0 | -2375 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 2012 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -18.20 | 3015 | 20230810 | 19.24 | 4395 | -18.20 | 20230118 | 3015 | 19.24 | 20230810 | 4395 | -18.20 | 20230118 | 3015 | 19.24 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 108 | 20231113 | 141148 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3600 | -10 | 5 | -0.28 | 79648980 | 22247 | 17.58 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3580.21 | 0.57 | 0 | 52 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 2014 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -18.09 | 3015 | 20230810 | 19.40 | 4395 | -18.09 | 20230118 | 3015 | 19.40 | 20230810 | 4395 | -18.09 | 20230118 | 3015 | 19.40 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 109 | 20231113 | 131146 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3585 | -25 | 5 | -0.69 | 62895010 | 17591 | 13.90 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3575.41 | 0.57 | 0 | 254 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 2006 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -18.43 | 3015 | 20230810 | 18.91 | 4395 | -18.43 | 20230118 | 3015 | 18.91 | 20230810 | 4395 | -18.43 | 20230118 | 3015 | 18.91 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 110 | 20231113 | 121151 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3575 | -35 | 5 | -0.97 | 49564625 | 13871 | 10.96 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3573.26 | 0.57 | 0 | 1696 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 2000 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -18.66 | 3015 | 20230810 | 18.57 | 4395 | -18.66 | 20230118 | 3015 | 18.57 | 20230810 | 4395 | -18.66 | 20230118 | 3015 | 18.57 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 111 | 20231113 | 111144 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3565 | -45 | 5 | -1.25 | 45453530 | 12720 | 10.05 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3573.39 | 0.57 | 0 | 2146 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 1995 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -18.89 | 3015 | 20230810 | 18.24 | 4395 | -18.89 | 20230118 | 3015 | 18.24 | 20230810 | 4395 | -18.89 | 20230118 | 3015 | 18.24 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 112 | 20231113 | 101143 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3570 | -40 | 5 | -1.11 | 28999690 | 8107 | 6.41 | 3610 | 3610 | 3565 | 4690 | 2530 | 3610 | 3577.12 | 0.57 | 0 | 2272 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 1998 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -18.77 | 3015 | 20230810 | 18.41 | 4395 | -18.77 | 20230118 | 3015 | 18.41 | 20230810 | 4395 | -18.77 | 20230118 | 3015 | 18.41 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 113 | 20231113 | 091152 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3580 | -30 | 5 | -0.83 | 2859090 | 795 | 0.63 | 3610 | 3610 | 3580 | 4690 | 2530 | 3610 | 3596.34 | 0.57 | 0 | -235 | 3683 | 3646 | 3573 | 3536 | 3463 | 3665 | 3555 | 560 | 1080 | 1000 | 2520 | 5 | 1 | 55955884 | 2003 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -18.54 | 3015 | 20230810 | 18.74 | 4395 | -18.54 | 20230118 | 3015 | 18.74 | 20230810 | 4395 | -18.54 | 20230118 | 3015 | 18.74 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 319138 | N | N | 0 | N | 00 | N | ||
| 114 | 20231110 | 161204 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3610 | 80 | 2 | 2.27 | 452371055 | 126567 | 216.62 | 3575 | 3610 | 3500 | 4585 | 2475 | 3530 | 3574.16 | 0.56 | 0 | 102549 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 2020 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4395 | 20230118 | -17.86 | 3015 | 20230810 | 19.73 | 4395 | -17.86 | 20230118 | 3015 | 19.73 | 20230810 | 4395 | -17.86 | 20230118 | 3015 | 19.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 115 | 20231110 | 151212 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3610 | 80 | 2 | 2.27 | 447819100 | 125306 | 214.47 | 3575 | 3610 | 3500 | 4585 | 2475 | 3530 | 3573.80 | 0.56 | 0 | 102301 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 2020 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4395 | 20230118 | -17.86 | 3015 | 20230810 | 19.73 | 4395 | -17.86 | 20230118 | 3015 | 19.73 | 20230810 | 4395 | -17.86 | 20230118 | 3015 | 19.73 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 116 | 20231110 | 141155 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3585 | 55 | 2 | 1.56 | 285383580 | 80138 | 137.16 | 3575 | 3600 | 3500 | 4585 | 2475 | 3530 | 3561.15 | 0.56 | 0 | 61971 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 2006 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4395 | 20230118 | -18.43 | 3015 | 20230810 | 18.91 | 4395 | -18.43 | 20230118 | 3015 | 18.91 | 20230810 | 4395 | -18.43 | 20230118 | 3015 | 18.91 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 117 | 20231110 | 131156 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3570 | 40 | 2 | 1.13 | 102876010 | 29054 | 49.73 | 3575 | 3575 | 3500 | 4585 | 2475 | 3530 | 3540.86 | 0.56 | 0 | 23364 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 1998 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -18.77 | 3015 | 20230810 | 18.41 | 4395 | -18.77 | 20230118 | 3015 | 18.41 | 20230810 | 4395 | -18.77 | 20230118 | 3015 | 18.41 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 118 | 20231110 | 121205 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3540 | 10 | 2 | 0.28 | 62442290 | 17706 | 30.30 | 3575 | 3575 | 3500 | 4585 | 2475 | 3530 | 3526.62 | 0.56 | 0 | 12029 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 1981 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -19.45 | 3015 | 20230810 | 17.41 | 4395 | -19.45 | 20230118 | 3015 | 17.41 | 20230810 | 4395 | -19.45 | 20230118 | 3015 | 17.41 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 119 | 20231110 | 111142 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3545 | 15 | 2 | 0.42 | 42724890 | 12122 | 20.75 | 3575 | 3575 | 3500 | 4585 | 2475 | 3530 | 3524.57 | 0.56 | 0 | 7027 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 1984 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -19.34 | 3015 | 20230810 | 17.58 | 4395 | -19.34 | 20230118 | 3015 | 17.58 | 20230810 | 4395 | -19.34 | 20230118 | 3015 | 17.58 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 120 | 20231110 | 101157 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3530 | 0 | 3 | 0.00 | 26541715 | 7538 | 12.90 | 3575 | 3575 | 3500 | 4585 | 2475 | 3530 | 3521.06 | 0.56 | 0 | 3085 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 1975 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -19.68 | 3015 | 20230810 | 17.08 | 4395 | -19.68 | 20230118 | 3015 | 17.08 | 20230810 | 4395 | -19.68 | 20230118 | 3015 | 17.08 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 121 | 20231110 | 091136 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3520 | -10 | 5 | -0.28 | 10295855 | 2925 | 5.01 | 3575 | 3575 | 3500 | 4585 | 2475 | 3530 | 3519.95 | 0.56 | 0 | 2142 | 3583 | 3556 | 3503 | 3476 | 3423 | 3570 | 3490 | 560 | 1055 | 1000 | 2470 | 5 | 1 | 55955884 | 1970 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -19.91 | 3015 | 20230810 | 16.75 | 4395 | -19.91 | 20230118 | 3015 | 16.75 | 20230810 | 4395 | -19.91 | 20230118 | 3015 | 16.75 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 315224 | N | N | 59 | N | 00 | N | ||
| 122 | 20231109 | 161128 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3530 | 60 | 2 | 1.73 | 204717950 | 58427 | 158.64 | 3490 | 3530 | 3450 | 4510 | 2430 | 3470 | 3503.82 | 0.56 | 0 | 45840 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1975 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4395 | 20230118 | -19.68 | 3015 | 20230810 | 17.08 | 4395 | -19.68 | 20230118 | 3015 | 17.08 | 20230810 | 4395 | -19.68 | 20230118 | 3015 | 17.08 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 59 | N | 00 | N | ||
| 123 | 20231109 | 151128 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3525 | 55 | 2 | 1.59 | 195503385 | 55815 | 151.55 | 3490 | 3530 | 3450 | 4510 | 2430 | 3470 | 3502.70 | 0.56 | 0 | 45393 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1972 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4395 | 20230118 | -19.80 | 3015 | 20230810 | 16.92 | 4395 | -19.80 | 20230118 | 3015 | 16.92 | 20230810 | 4395 | -19.80 | 20230118 | 3015 | 16.92 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 124 | 20231109 | 141124 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3505 | 35 | 2 | 1.01 | 179307560 | 51216 | 139.06 | 3490 | 3525 | 3450 | 4510 | 2430 | 3470 | 3501.01 | 0.56 | 0 | 41625 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1961 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -20.25 | 3015 | 20230810 | 16.25 | 4395 | -20.25 | 20230118 | 3015 | 16.25 | 20230810 | 4395 | -20.25 | 20230118 | 3015 | 16.25 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 125 | 20231109 | 131127 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3510 | 40 | 2 | 1.15 | 167858370 | 47955 | 130.21 | 3490 | 3525 | 3450 | 4510 | 2430 | 3470 | 3500.33 | 0.56 | 0 | 38842 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1964 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -20.14 | 3015 | 20230810 | 16.42 | 4395 | -20.14 | 20230118 | 3015 | 16.42 | 20230810 | 4395 | -20.14 | 20230118 | 3015 | 16.42 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 126 | 20231109 | 121131 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3520 | 50 | 2 | 1.44 | 90727750 | 25962 | 70.49 | 3490 | 3520 | 3450 | 4510 | 2430 | 3470 | 3494.64 | 0.56 | 0 | 18427 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1970 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -19.91 | 3015 | 20230810 | 16.75 | 4395 | -19.91 | 20230118 | 3015 | 16.75 | 20230810 | 4395 | -19.91 | 20230118 | 3015 | 16.75 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 127 | 20231109 | 111127 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3505 | 35 | 2 | 1.01 | 87311225 | 24989 | 67.85 | 3490 | 3510 | 3450 | 4510 | 2430 | 3470 | 3493.99 | 0.56 | 0 | 18158 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1961 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -20.25 | 3015 | 20230810 | 16.25 | 4395 | -20.25 | 20230118 | 3015 | 16.25 | 20230810 | 4395 | -20.25 | 20230118 | 3015 | 16.25 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 128 | 20231109 | 101121 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3480 | 10 | 2 | 0.29 | 11955595 | 3429 | 9.31 | 3490 | 3500 | 3450 | 4510 | 2430 | 3470 | 3486.61 | 0.56 | 0 | -224 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -20.82 | 3015 | 20230810 | 15.42 | 4395 | -20.82 | 20230118 | 3015 | 15.42 | 20230810 | 4395 | -20.82 | 20230118 | 3015 | 15.42 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 129 | 20231109 | 091129 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3500 | 30 | 2 | 0.86 | 4156270 | 1188 | 3.23 | 3490 | 3500 | 3490 | 4510 | 2430 | 3470 | 3498.54 | 0.56 | 0 | 0 | 3523 | 3496 | 3453 | 3426 | 3383 | 3510 | 3440 | 560 | 1040 | 1000 | 2420 | 5 | 1 | 55955884 | 1958 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -20.36 | 3015 | 20230810 | 16.09 | 4395 | -20.36 | 20230118 | 3015 | 16.09 | 20230810 | 4395 | -20.36 | 20230118 | 3015 | 16.09 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 311349 | N | N | 0 | N | 00 | N | ||
| 130 | 20231108 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 65 | 2 | 1.91 | 127211730 | 36830 | 83.01 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3454.02 | 0.56 | 0 | -1202 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -21.05 | 3015 | 20230810 | 15.09 | 4395 | -21.05 | 20230118 | 3015 | 15.09 | 20230810 | 4395 | -21.05 | 20230118 | 3015 | 15.09 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 131 | 20231108 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 60 | 2 | 1.76 | 123193790 | 35672 | 80.40 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3453.52 | 0.56 | 0 | -1181 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4395 | 20230118 | -21.16 | 3015 | 20230810 | 14.93 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 132 | 20231108 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 70 | 2 | 2.06 | 98954150 | 28685 | 64.65 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3449.68 | 0.56 | 0 | 502 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -20.93 | 3015 | 20230810 | 15.26 | 4395 | -20.93 | 20230118 | 3015 | 15.26 | 20230810 | 4395 | -20.93 | 20230118 | 3015 | 15.26 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 133 | 20231108 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 60 | 2 | 1.76 | 75853335 | 22031 | 49.66 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3443.03 | 0.56 | 0 | 587 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -21.16 | 3015 | 20230810 | 14.93 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 134 | 20231108 | 121112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 10 | 2 | 0.29 | 62912995 | 18276 | 41.19 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3442.38 | 0.56 | 0 | 1674 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1911 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -22.30 | 3015 | 20230810 | 13.27 | 4395 | -22.30 | 20230118 | 3015 | 13.27 | 20230810 | 4395 | -22.30 | 20230118 | 3015 | 13.27 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 135 | 20231108 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 20 | 2 | 0.59 | 61628810 | 17901 | 40.35 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3442.76 | 0.56 | 0 | 1678 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -22.07 | 3015 | 20230810 | 13.60 | 4395 | -22.07 | 20230118 | 3015 | 13.60 | 20230810 | 4395 | -22.07 | 20230118 | 3015 | 13.60 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 136 | 20231108 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 20 | 2 | 0.59 | 59937305 | 17408 | 39.24 | 3410 | 3480 | 3410 | 4425 | 2385 | 3405 | 3443.09 | 0.56 | 0 | 1438 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -22.07 | 3015 | 20230810 | 13.60 | 4395 | -22.07 | 20230118 | 3015 | 13.60 | 20230810 | 4395 | -22.07 | 20230118 | 3015 | 13.60 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 137 | 20231108 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 60 | 2 | 1.76 | 6987840 | 2027 | 4.57 | 3410 | 3470 | 3410 | 4425 | 2385 | 3405 | 3447.38 | 0.56 | 0 | 294 | 3528 | 3466 | 3428 | 3366 | 3328 | 3447 | 3347 | 560 | 1020 | 1000 | 2380 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -21.16 | 3015 | 20230810 | 14.93 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 314448 | N | N | 817 | N | 00 | N | |||
| 138 | 20231107 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -60 | 5 | -1.73 | 152205050 | 44368 | 84.36 | 3460 | 3490 | 3390 | 4500 | 2430 | 3465 | 3430.51 | 0.58 | 0 | -9801 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1905 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4395 | 20230118 | -22.53 | 3015 | 20230810 | 12.94 | 4395 | -22.53 | 20230118 | 3015 | 12.94 | 20230810 | 4395 | -22.53 | 20230118 | 3015 | 12.94 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 817 | N | 00 | N | |||
| 139 | 20231107 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 25 | 2 | 0.72 | 144947830 | 42260 | 80.36 | 3460 | 3490 | 3390 | 4500 | 2430 | 3465 | 3429.91 | 0.58 | 0 | -9273 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1953 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4395 | 20230118 | -20.59 | 3015 | 20230810 | 15.75 | 4395 | -20.59 | 20230118 | 3015 | 15.75 | 20230810 | 4395 | -20.59 | 20230118 | 3015 | 15.75 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 140 | 20231107 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -50 | 5 | -1.44 | 84214525 | 24669 | 46.91 | 3460 | 3470 | 3390 | 4500 | 2430 | 3465 | 3413.78 | 0.58 | 0 | -5120 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1911 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -22.30 | 3015 | 20230810 | 13.27 | 4395 | -22.30 | 20230118 | 3015 | 13.27 | 20230810 | 4395 | -22.30 | 20230118 | 3015 | 13.27 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 141 | 20231107 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -55 | 5 | -1.59 | 83808660 | 24550 | 46.68 | 3460 | 3470 | 3390 | 4500 | 2430 | 3465 | 3413.79 | 0.58 | 0 | -5120 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1908 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -22.41 | 3015 | 20230810 | 13.10 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 142 | 20231107 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -55 | 5 | -1.59 | 80248420 | 23506 | 44.70 | 3460 | 3470 | 3390 | 4500 | 2430 | 3465 | 3413.95 | 0.58 | 0 | -4304 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1908 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -22.41 | 3015 | 20230810 | 13.10 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 143 | 20231107 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -60 | 5 | -1.73 | 74936515 | 21945 | 41.73 | 3460 | 3470 | 3390 | 4500 | 2430 | 3465 | 3414.74 | 0.58 | 0 | -4302 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1905 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -22.53 | 3015 | 20230810 | 12.94 | 4395 | -22.53 | 20230118 | 3015 | 12.94 | 20230810 | 4395 | -22.53 | 20230118 | 3015 | 12.94 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 144 | 20231107 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -55 | 5 | -1.59 | 37846310 | 11031 | 20.98 | 3460 | 3470 | 3395 | 4500 | 2430 | 3465 | 3430.90 | 0.58 | 0 | -4361 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1908 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -22.41 | 3015 | 20230810 | 13.10 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 145 | 20231107 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -65 | 5 | -1.88 | 17220330 | 4994 | 9.50 | 3460 | 3470 | 3395 | 4500 | 2430 | 3465 | 3448.20 | 0.58 | 0 | -3549 | 3531 | 3497 | 3431 | 3397 | 3331 | 3515 | 3415 | 560 | 1035 | 1000 | 2420 | 5 | 1 | 55955884 | 1903 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -22.64 | 3015 | 20230810 | 12.77 | 4395 | -22.64 | 20230118 | 3015 | 12.77 | 20230810 | 4395 | -22.64 | 20230118 | 3015 | 12.77 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325328 | N | N | 1941 | N | 00 | N | |||
| 146 | 20231106 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 105 | 2 | 3.12 | 177710385 | 52091 | 105.82 | 3430 | 3465 | 3365 | 4365 | 2355 | 3360 | 3410.38 | 0.58 | 0 | 10691 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -21.16 | 3015 | 20230810 | 14.93 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 4395 | -21.16 | 20230118 | 3015 | 14.93 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1941 | N | 00 | N | |||
| 147 | 20231106 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 65 | 2 | 1.93 | 142210625 | 41839 | 85.00 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3399.00 | 0.58 | 0 | 3087 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4395 | 20230118 | -22.07 | 3015 | 20230810 | 13.60 | 4395 | -22.07 | 20230118 | 3015 | 13.60 | 20230810 | 4395 | -22.07 | 20230118 | 3015 | 13.60 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 148 | 20231106 | 141050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 50 | 2 | 1.49 | 100988520 | 29802 | 60.54 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3388.65 | 0.58 | 0 | 886 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1908 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -22.41 | 3015 | 20230810 | 13.10 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 4395 | -22.41 | 20230118 | 3015 | 13.10 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 149 | 20231106 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 20 | 2 | 0.60 | 60320460 | 17823 | 36.21 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3384.42 | 0.58 | 0 | -2523 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1891 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -23.09 | 3015 | 20230810 | 12.11 | 4395 | -23.09 | 20230118 | 3015 | 12.11 | 20230810 | 4395 | -23.09 | 20230118 | 3015 | 12.11 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 150 | 20231106 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 25 | 2 | 0.74 | 43769880 | 12937 | 26.28 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3383.31 | 0.58 | 0 | -2371 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1894 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -22.98 | 3015 | 20230810 | 12.27 | 4395 | -22.98 | 20230118 | 3015 | 12.27 | 20230810 | 4395 | -22.98 | 20230118 | 3015 | 12.27 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 151 | 20231106 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 35 | 2 | 1.04 | 32875080 | 9720 | 19.75 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3382.21 | 0.58 | 0 | -1346 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1900 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -22.75 | 3015 | 20230810 | 12.60 | 4395 | -22.75 | 20230118 | 3015 | 12.60 | 20230810 | 4395 | -22.75 | 20230118 | 3015 | 12.60 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 152 | 20231106 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 30 | 2 | 0.89 | 24140125 | 7143 | 14.51 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3379.55 | 0.58 | 0 | -151 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1897 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4395 | 20230118 | -22.87 | 3015 | 20230810 | 12.44 | 4395 | -22.87 | 20230118 | 3015 | 12.44 | 20230810 | 4395 | -22.87 | 20230118 | 3015 | 12.44 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 153 | 20231106 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 5 | 2 | 0.15 | 209535 | 61 | 0.12 | 3430 | 3450 | 3365 | 4365 | 2355 | 3360 | 3435.00 | 0.58 | 0 | 0 | 3490 | 3425 | 3360 | 3295 | 3230 | 3457 | 3327 | 560 | 1005 | 1000 | 2350 | 5 | 1 | 55955884 | 1883 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -23.44 | 3015 | 20230810 | 11.61 | 4395 | -23.44 | 20230118 | 3015 | 11.61 | 20230810 | 4395 | -23.44 | 20230118 | 3015 | 11.61 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 325795 | N | N | 1103 | N | 00 | N | |||
| 154 | 20231103 | 161042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 30 | 2 | 0.90 | 165624955 | 49224 | 213.65 | 3345 | 3425 | 3295 | 4325 | 2335 | 3330 | 3364.72 | 0.58 | 0 | -2825 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1880 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4395 | 20230118 | -23.55 | 3015 | 20230810 | 11.44 | 4395 | -23.55 | 20230118 | 3015 | 11.44 | 20230810 | 4395 | -23.55 | 20230118 | 3015 | 11.44 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 1103 | N | 00 | N | |||
| 155 | 20231103 | 151037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 65 | 2 | 1.95 | 144008040 | 42797 | 185.75 | 3345 | 3425 | 3295 | 4325 | 2335 | 3330 | 3364.91 | 0.58 | 0 | -2095 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1900 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4395 | 20230118 | -22.75 | 3015 | 20230810 | 12.60 | 4395 | -22.75 | 20230118 | 3015 | 12.60 | 20230810 | 4395 | -22.75 | 20230118 | 3015 | 12.60 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 85 | 2 | 2.55 | 102161640 | 30502 | 132.39 | 3345 | 3415 | 3295 | 4325 | 2335 | 3330 | 3349.34 | 0.58 | 0 | -2185 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1911 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4395 | 20230118 | -22.30 | 3015 | 20230810 | 13.27 | 4395 | -22.30 | 20230118 | 3015 | 13.27 | 20230810 | 4395 | -22.30 | 20230118 | 3015 | 13.27 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 60 | 2 | 1.80 | 76261115 | 22895 | 99.37 | 3345 | 3390 | 3295 | 4325 | 2335 | 3330 | 3330.91 | 0.58 | 0 | -1646 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1897 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -22.87 | 3015 | 20230810 | 12.44 | 4395 | -22.87 | 20230118 | 3015 | 12.44 | 20230810 | 4395 | -22.87 | 20230118 | 3015 | 12.44 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 35 | 2 | 1.05 | 69857235 | 20997 | 91.13 | 3345 | 3365 | 3295 | 4325 | 2335 | 3330 | 3327.01 | 0.58 | 0 | -1834 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1883 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -23.44 | 3015 | 20230810 | 11.61 | 4395 | -23.44 | 20230118 | 3015 | 11.61 | 20230810 | 4395 | -23.44 | 20230118 | 3015 | 11.61 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 25 | 2 | 0.75 | 66124630 | 19887 | 86.32 | 3345 | 3365 | 3295 | 4325 | 2335 | 3330 | 3325.02 | 0.58 | 0 | -2024 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1877 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -23.66 | 3015 | 20230810 | 11.28 | 4395 | -23.66 | 20230118 | 3015 | 11.28 | 20230810 | 4395 | -23.66 | 20230118 | 3015 | 11.28 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 25 | 2 | 0.75 | 62725945 | 18874 | 81.92 | 3345 | 3365 | 3295 | 4325 | 2335 | 3330 | 3323.40 | 0.58 | 0 | -1658 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1877 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -23.66 | 3015 | 20230810 | 11.28 | 4395 | -23.66 | 20230118 | 3015 | 11.28 | 20230810 | 4395 | -23.66 | 20230118 | 3015 | 11.28 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 10 | 2 | 0.30 | 488300 | 146 | 0.63 | 3345 | 3345 | 3340 | 4325 | 2335 | 3330 | 3344.52 | 0.58 | 0 | -10 | 3376 | 3352 | 3326 | 3302 | 3276 | 3365 | 3315 | 560 | 995 | 1000 | 2330 | 5 | 1 | 55955884 | 1869 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -24.00 | 3015 | 20230810 | 10.78 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 326908 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 10 | 2 | 0.30 | 76472825 | 23039 | 108.34 | 3320 | 3350 | 3300 | 4315 | 2325 | 3320 | 3319.28 | 0.59 | 0 | -822 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -24.23 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -5 | 5 | -0.15 | 71619525 | 21580 | 101.48 | 3320 | 3350 | 3300 | 4315 | 2325 | 3320 | 3318.79 | 0.59 | 0 | -608 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -24.57 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -5 | 5 | -0.15 | 68131885 | 20525 | 96.52 | 3320 | 3350 | 3305 | 4315 | 2325 | 3320 | 3319.46 | 0.59 | 0 | -607 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -24.57 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -5 | 5 | -0.15 | 42950390 | 12927 | 60.79 | 3320 | 3350 | 3305 | 4315 | 2325 | 3320 | 3322.53 | 0.59 | 0 | -565 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -24.57 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -5 | 5 | -0.15 | 37147355 | 11174 | 52.54 | 3320 | 3350 | 3305 | 4315 | 2325 | 3320 | 3324.45 | 0.59 | 0 | 47 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -24.57 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 0 | 3 | 0.00 | 36129580 | 10867 | 51.10 | 3320 | 3350 | 3305 | 4315 | 2325 | 3320 | 3324.71 | 0.59 | 0 | 47 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1858 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -24.46 | 3015 | 20230810 | 10.12 | 4395 | -24.46 | 20230118 | 3015 | 10.12 | 20230810 | 4395 | -24.46 | 20230118 | 3015 | 10.12 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 10 | 2 | 0.30 | 32560590 | 9791 | 46.04 | 3320 | 3350 | 3305 | 4315 | 2325 | 3320 | 3325.56 | 0.59 | 0 | 52 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -24.23 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 0 | 3 | 0.00 | 1819360 | 548 | 2.58 | 3320 | 3320 | 3320 | 4315 | 2325 | 3320 | 3320.00 | 0.59 | 0 | 0 | 3360 | 3340 | 3300 | 3280 | 3240 | 3350 | 3290 | 560 | 995 | 1000 | 2320 | 5 | 1 | 55955884 | 1858 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -24.46 | 3015 | 20230810 | 10.12 | 4395 | -24.46 | 20230118 | 3015 | 10.12 | 20230810 | 4395 | -24.46 | 20230118 | 3015 | 10.12 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 327745 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 55 | 2 | 1.68 | 69769420 | 21266 | 41.86 | 3290 | 3320 | 3260 | 4240 | 2290 | 3265 | 3280.80 | 0.59 | 0 | -598 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1858 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4395 | 20230118 | -24.46 | 3015 | 20230810 | 10.12 | 4395 | -24.46 | 20230118 | 3015 | 10.12 | 20230810 | 4395 | -24.46 | 20230118 | 3015 | 10.12 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 171 | 20231101 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 20 | 2 | 0.61 | 61849680 | 18857 | 37.12 | 3290 | 3295 | 3260 | 4240 | 2290 | 3265 | 3279.93 | 0.59 | 0 | -538 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -25.26 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 172 | 20231101 | 141014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 25 | 2 | 0.77 | 57357770 | 17490 | 34.43 | 3290 | 3295 | 3260 | 4240 | 2290 | 3265 | 3279.46 | 0.59 | 0 | -518 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -25.14 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 173 | 20231101 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 15 | 2 | 0.46 | 54670780 | 16672 | 32.82 | 3290 | 3295 | 3260 | 4240 | 2290 | 3265 | 3279.20 | 0.59 | 0 | -511 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -25.37 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 174 | 20231101 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 20 | 2 | 0.61 | 46729350 | 14253 | 28.05 | 3290 | 3295 | 3260 | 4240 | 2290 | 3265 | 3278.56 | 0.59 | 0 | -670 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4395 | 20230118 | -25.26 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 175 | 20231101 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 15 | 2 | 0.46 | 38054575 | 11613 | 22.86 | 3290 | 3295 | 3260 | 4240 | 2290 | 3265 | 3276.89 | 0.59 | 0 | -518 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1835 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -25.37 | 3015 | 20230810 | 8.79 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 4395 | -25.37 | 20230118 | 3015 | 8.79 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 176 | 20231101 | 101038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 20 | 2 | 0.61 | 27479570 | 8394 | 16.52 | 3290 | 3295 | 3260 | 4240 | 2290 | 3265 | 3273.72 | 0.59 | 0 | -197 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4395 | 20230118 | -25.26 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N | |||
| 177 | 20231101 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 30 | 2 | 0.92 | 1003455 | 305 | 0.60 | 3290 | 3295 | 3290 | 4240 | 2290 | 3265 | 3290.02 | 0.59 | 0 | -14 | 3405 | 3335 | 3300 | 3230 | 3195 | 3317 | 3212 | 560 | 975 | 1000 | 2280 | 5 | 1 | 55955884 | 1844 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4395 | 20230118 | -25.03 | 3015 | 20230810 | 9.29 | 4395 | -25.03 | 20230118 | 3015 | 9.29 | 20230810 | 4395 | -25.03 | 20230118 | 3015 | 9.29 | 20230810 | 0.03 | N | 404990 | 1000 | 559 억 | 328949 | N | N | 15 | N | 00 | N |