73 KiB
73 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 | 20240731 | 160903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 86978014 | 83666 | 111.18 | 1042 | 1045 | 1032 | 1358 | 732 | 1045 | 1039.58 | 12.31 | 0 | -436 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 3 | 20240731 | 150915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 85988114 | 82717 | 109.92 | 1042 | 1045 | 1032 | 1358 | 732 | 1045 | 1039.55 | 12.31 | 0 | -9 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 4 | 20240731 | 140914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 82757613 | 79618 | 105.80 | 1042 | 1045 | 1032 | 1358 | 732 | 1045 | 1039.43 | 12.31 | 0 | 20 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 5 | 20240731 | 130911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 70457624 | 67837 | 90.15 | 1042 | 1044 | 1032 | 1358 | 732 | 1045 | 1038.63 | 12.31 | 0 | 59 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 6 | 20240731 | 120910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 62818872 | 60516 | 80.42 | 1042 | 1044 | 1032 | 1358 | 732 | 1045 | 1038.05 | 12.31 | 0 | 59 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 7 | 20240731 | 110913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -9 | 5 | -0.86 | 31739678 | 30498 | 40.53 | 1042 | 1044 | 1036 | 1358 | 732 | 1045 | 1040.71 | 12.31 | 0 | -15 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.17 | 934 | 20240118 | 10.92 | 1100 | -5.82 | 20240617 | 934 | 10.92 | 20240118 | 1116 | -7.17 | 20231226 | 934 | 10.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 8 | 20240731 | 100910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 14597675 | 14007 | 18.61 | 1042 | 1044 | 1037 | 1358 | 732 | 1045 | 1042.17 | 12.31 | 0 | -290 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 9 | 20240731 | 090908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 1750287 | 1681 | 2.23 | 1042 | 1044 | 1040 | 1358 | 732 | 1045 | 1041.22 | 12.31 | 0 | -152 | 1057 | 1051 | 1040 | 1034 | 1023 | 1054 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5916929 | N | N | 0 | N | 00 | N | |||
| 10 | 20240730 | 160847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 78406804 | 75252 | 172.99 | 1044 | 1046 | 1029 | 1358 | 732 | 1045 | 1041.92 | 12.31 | 0 | 2885 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 11 | 20240730 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 71678543 | 68809 | 158.17 | 1044 | 1046 | 1029 | 1358 | 732 | 1045 | 1041.70 | 12.31 | 0 | 6198 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 12 | 20240730 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 1 | 2 | 0.10 | 36207262 | 34654 | 79.66 | 1044 | 1046 | 1043 | 1358 | 732 | 1045 | 1044.82 | 12.31 | 0 | 132 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 13 | 20240730 | 130858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 1 | 2 | 0.10 | 34387249 | 32913 | 75.66 | 1044 | 1046 | 1043 | 1358 | 732 | 1045 | 1044.79 | 12.31 | 0 | 132 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 14 | 20240730 | 120851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 1 | 2 | 0.10 | 32027169 | 30655 | 70.47 | 1044 | 1046 | 1043 | 1358 | 732 | 1045 | 1044.76 | 12.31 | 0 | 132 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 15 | 20240730 | 110858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 11761408 | 11264 | 25.89 | 1044 | 1045 | 1043 | 1358 | 732 | 1045 | 1044.16 | 12.31 | 0 | 0 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 16 | 20240730 | 100903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 7068992 | 6772 | 15.57 | 1044 | 1044 | 1043 | 1358 | 732 | 1045 | 1043.86 | 12.31 | 0 | 0 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 17 | 20240730 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 91872 | 88 | 0.20 | 1044 | 1044 | 1044 | 1358 | 732 | 1045 | 1044.00 | 12.31 | 0 | 0 | 1059 | 1052 | 1044 | 1037 | 1029 | 1055 | 1040 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914044 | N | N | 2 | N | 00 | N | |||
| 18 | 20240729 | 160846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | -1 | 5 | -0.10 | 45294159 | 43402 | 43.16 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1043.60 | 12.29 | 0 | 6175 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 19 | 20240729 | 150900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | -1 | 5 | -0.10 | 35304476 | 33808 | 33.62 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1044.26 | 12.29 | 0 | 4474 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 20 | 20240729 | 140905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -3 | 5 | -0.29 | 31572680 | 30237 | 30.07 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1044.17 | 12.29 | 0 | 4404 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 21 | 20240729 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 0 | 3 | 0.00 | 29267302 | 28029 | 27.87 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1044.18 | 12.29 | 0 | 3897 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 22 | 20240729 | 120902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | -1 | 5 | -0.10 | 25908055 | 24813 | 24.68 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1044.13 | 12.29 | 0 | 2692 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 23 | 20240729 | 110853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -2 | 5 | -0.19 | 23737540 | 22734 | 22.61 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1044.14 | 12.29 | 0 | 2391 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 24 | 20240729 | 100851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | -1 | 5 | -0.10 | 18068194 | 17301 | 17.21 | 1036 | 1051 | 1036 | 1359 | 733 | 1046 | 1044.34 | 12.29 | 0 | 751 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 25 | 20240729 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | -1 | 5 | -0.10 | 4111159 | 3968 | 3.95 | 1036 | 1045 | 1036 | 1359 | 733 | 1046 | 1036.08 | 12.29 | 0 | -2 | 1052 | 1049 | 1044 | 1041 | 1036 | 1050 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907869 | N | N | 2 | N | 00 | N | |||
| 26 | 20240726 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 4 | 2 | 0.38 | 105135890 | 100539 | 159.25 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1045.72 | 12.29 | 0 | -970 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 2 | N | 00 | N | |||
| 27 | 20240726 | 150846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 3 | 2 | 0.29 | 104848943 | 100264 | 158.82 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1045.73 | 12.29 | 0 | -703 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 28 | 20240726 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 3 | 2 | 0.29 | 92096674 | 88071 | 139.51 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1045.71 | 12.29 | 0 | -703 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 29 | 20240726 | 130849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 4 | 2 | 0.38 | 70180040 | 67122 | 106.32 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1045.56 | 12.29 | 0 | -703 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 30 | 20240726 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 2 | 2 | 0.19 | 55759681 | 53325 | 84.47 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1045.66 | 12.29 | 0 | -149 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 31 | 20240726 | 110852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 4 | 2 | 0.38 | 42768756 | 40907 | 64.80 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1045.51 | 12.29 | 0 | -137 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 32 | 20240726 | 100846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 0 | 3 | 0.00 | 7588048 | 7271 | 11.52 | 1042 | 1047 | 1039 | 1354 | 730 | 1042 | 1043.60 | 12.29 | 0 | 194 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 33 | 20240726 | 090842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 3 | 2 | 0.29 | 219902 | 211 | 0.33 | 1042 | 1045 | 1042 | 1354 | 730 | 1042 | 1042.19 | 12.29 | 0 | 0 | 1053 | 1047 | 1040 | 1034 | 1027 | 1044 | 1031 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908839 | N | N | 0 | N | 00 | N | |||
| 34 | 20240725 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 64539092 | 62166 | 247.07 | 1044 | 1046 | 1033 | 1358 | 732 | 1045 | 1038.17 | 12.29 | 0 | 383 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 35 | 20240725 | 150853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -5 | 5 | -0.48 | 64029986 | 61677 | 245.13 | 1044 | 1046 | 1033 | 1358 | 732 | 1045 | 1038.15 | 12.29 | 0 | 451 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 36 | 20240725 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 60207321 | 58011 | 230.56 | 1044 | 1046 | 1033 | 1358 | 732 | 1045 | 1037.86 | 12.29 | 0 | 460 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 37 | 20240725 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 55462833 | 53463 | 212.48 | 1044 | 1046 | 1033 | 1358 | 732 | 1045 | 1037.41 | 12.29 | 0 | 734 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 38 | 20240725 | 120851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 45807459 | 44154 | 175.49 | 1044 | 1046 | 1033 | 1358 | 732 | 1045 | 1037.45 | 12.29 | 0 | 675 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -6.63 | 934 | 20240118 | 11.56 | 1100 | -5.27 | 20240617 | 934 | 11.56 | 20240118 | 1116 | -6.63 | 20231226 | 934 | 11.56 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 39 | 20240725 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 40504047 | 39080 | 155.32 | 1044 | 1046 | 1033 | 1358 | 732 | 1045 | 1036.44 | 12.29 | 0 | 731 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 40 | 20240725 | 100842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -9 | 5 | -0.86 | 16530541 | 15917 | 63.26 | 1044 | 1046 | 1034 | 1358 | 732 | 1045 | 1038.55 | 12.29 | 0 | 495 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.17 | 934 | 20240118 | 10.92 | 1100 | -5.82 | 20240617 | 934 | 10.92 | 20240118 | 1116 | -7.17 | 20231226 | 934 | 10.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 41 | 20240725 | 090839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -5 | 5 | -0.48 | 926342 | 889 | 3.53 | 1044 | 1046 | 1040 | 1358 | 732 | 1045 | 1042.00 | 12.29 | 0 | 527 | 1048 | 1046 | 1043 | 1041 | 1038 | 1047 | 1042 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5908455 | N | N | 0 | N | 00 | N | |||
| 42 | 20240724 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 5 | 2 | 0.48 | 26255748 | 25161 | 68.08 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.51 | 12.29 | 0 | 1547 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 43 | 20240724 | 150850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 5 | 2 | 0.48 | 24302648 | 23292 | 63.02 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.39 | 12.29 | 0 | 1536 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 44 | 20240724 | 140845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 3 | 2 | 0.29 | 22361155 | 21433 | 57.99 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.30 | 12.29 | 0 | 569 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 45 | 20240724 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 14758802 | 14145 | 38.27 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.39 | 12.29 | 0 | 645 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 46 | 20240724 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 5 | 2 | 0.48 | 12118879 | 11617 | 31.43 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.20 | 12.29 | 0 | 235 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 47 | 20240724 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 11348667 | 10879 | 29.44 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.17 | 12.29 | 0 | 504 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 48 | 20240724 | 100910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 10724814 | 10281 | 27.82 | 1040 | 1045 | 1040 | 1352 | 728 | 1040 | 1043.17 | 12.29 | 0 | -14 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.45 | 934 | 20240118 | 11.78 | 1100 | -5.09 | 20240617 | 934 | 11.78 | 20240118 | 1116 | -6.45 | 20231226 | 934 | 11.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 49 | 20240724 | 090838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 0 | 3 | 0.00 | 231946 | 223 | 0.60 | 1040 | 1043 | 1040 | 1352 | 728 | 1040 | 1040.12 | 12.29 | 0 | -17 | 1044 | 1041 | 1038 | 1035 | 1032 | 1040 | 1034 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5906908 | N | N | 1 | N | 00 | N | |||
| 50 | 20240723 | 160834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -1 | 5 | -0.10 | 38321265 | 36957 | 28.56 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1036.91 | 12.29 | 0 | 1979 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 1 | N | 00 | N | |||
| 51 | 20240723 | 150851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -1 | 5 | -0.10 | 37703525 | 36363 | 28.10 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1036.87 | 12.29 | 0 | 1975 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 52 | 20240723 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -5 | 5 | -0.48 | 37255929 | 35932 | 27.76 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1036.85 | 12.29 | 0 | 1737 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.17 | 934 | 20240118 | 10.92 | 1100 | -5.82 | 20240617 | 934 | 10.92 | 20240118 | 1116 | -7.17 | 20231226 | 934 | 10.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 53 | 20240723 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -6 | 5 | -0.58 | 24008675 | 23146 | 17.88 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1037.27 | 12.29 | 0 | 1213 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.26 | 934 | 20240118 | 10.81 | 1100 | -5.91 | 20240617 | 934 | 10.81 | 20240118 | 1116 | -7.26 | 20231226 | 934 | 10.81 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 54 | 20240723 | 120839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -3 | 5 | -0.29 | 19900818 | 19182 | 14.82 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1037.47 | 12.29 | 0 | 1215 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 55 | 20240723 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 0 | 3 | 0.00 | 15097374 | 14556 | 11.25 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1037.19 | 12.29 | 0 | 1215 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 56 | 20240723 | 100836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -2 | 5 | -0.19 | 14684810 | 14159 | 10.94 | 1041 | 1041 | 1035 | 1353 | 729 | 1041 | 1037.14 | 12.29 | 0 | 1370 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 57 | 20240723 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 0 | 3 | 0.00 | 104088 | 100 | 0.08 | 1041 | 1041 | 1040 | 1353 | 729 | 1041 | 1040.88 | 12.29 | 0 | -33 | 1062 | 1051 | 1042 | 1031 | 1022 | 1047 | 1027 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5904919 | N | N | 2 | N | 00 | N | |||
| 58 | 20240722 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | -4 | 5 | -0.38 | 134917271 | 129421 | 40.89 | 1052 | 1053 | 1033 | 1358 | 732 | 1045 | 1042.47 | 12.28 | 0 | 946 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 2 | N | 00 | N | |||
| 59 | 20240722 | 150836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -6 | 5 | -0.57 | 132934171 | 127516 | 40.29 | 1052 | 1053 | 1033 | 1358 | 732 | 1045 | 1042.49 | 12.28 | 0 | 946 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 60 | 20240722 | 140842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | -4 | 5 | -0.38 | 73997807 | 70763 | 22.36 | 1052 | 1053 | 1040 | 1358 | 732 | 1045 | 1045.71 | 12.28 | 0 | 1249 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 61 | 20240722 | 130838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 71725366 | 68581 | 21.67 | 1052 | 1053 | 1040 | 1358 | 732 | 1045 | 1045.85 | 12.28 | 0 | -18 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 62 | 20240722 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -5 | 5 | -0.48 | 70768246 | 67663 | 21.38 | 1052 | 1053 | 1040 | 1358 | 732 | 1045 | 1045.89 | 12.28 | 0 | -18 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 63 | 20240722 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 52204716 | 49831 | 15.74 | 1052 | 1053 | 1040 | 1358 | 732 | 1045 | 1047.64 | 12.28 | 0 | -258 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 64 | 20240722 | 100836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | 2 | 2 | 0.19 | 51755277 | 49400 | 15.61 | 1052 | 1053 | 1040 | 1358 | 732 | 1045 | 1047.68 | 12.28 | 0 | -259 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -6.18 | 934 | 20240118 | 12.10 | 1100 | -4.82 | 20240617 | 934 | 12.10 | 20240118 | 1116 | -6.18 | 20231226 | 934 | 12.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 65 | 20240722 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -5 | 5 | -0.48 | 4435428 | 4241 | 1.34 | 1052 | 1052 | 1040 | 1358 | 732 | 1045 | 1045.84 | 12.28 | 0 | 225 | 1061 | 1052 | 1041 | 1032 | 1021 | 1057 | 1037 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903973 | N | N | 3 | N | 00 | N | |||
| 66 | 20240719 | 160813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 16 | 2 | 1.55 | 330085403 | 316510 | 593.75 | 1030 | 1050 | 1030 | 1337 | 721 | 1029 | 1042.89 | 12.30 | 0 | -5320 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 3 | N | 00 | N | |||
| 67 | 20240719 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 16 | 2 | 1.55 | 315792423 | 302804 | 568.04 | 1030 | 1050 | 1030 | 1337 | 721 | 1029 | 1042.89 | 12.30 | 0 | -4113 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 1116 | 20231226 | -6.36 | 934 | 20240118 | 11.88 | 1100 | -5.00 | 20240617 | 934 | 11.88 | 20240118 | 1116 | -6.36 | 20231226 | 934 | 11.88 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 68 | 20240719 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 17 | 2 | 1.65 | 303611227 | 291160 | 546.19 | 1030 | 1050 | 1030 | 1337 | 721 | 1029 | 1042.76 | 12.30 | 0 | -4137 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 69 | 20240719 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 10 | 2 | 0.97 | 126857846 | 122189 | 229.22 | 1030 | 1046 | 1030 | 1337 | 721 | 1029 | 1038.21 | 12.30 | 0 | 3874 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 70 | 20240719 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 10 | 2 | 0.97 | 123177848 | 118647 | 222.57 | 1030 | 1046 | 1030 | 1337 | 721 | 1029 | 1038.19 | 12.30 | 0 | 3874 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 71 | 20240719 | 110824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 9 | 2 | 0.87 | 96822114 | 93158 | 174.76 | 1030 | 1046 | 1030 | 1337 | 721 | 1029 | 1039.33 | 12.30 | 0 | 3342 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -6.99 | 934 | 20240118 | 11.13 | 1100 | -5.64 | 20240617 | 934 | 11.13 | 20240118 | 1116 | -6.99 | 20231226 | 934 | 11.13 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 72 | 20240719 | 100741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 12 | 2 | 1.17 | 82861131 | 79749 | 149.60 | 1030 | 1045 | 1030 | 1337 | 721 | 1029 | 1039.02 | 12.30 | 0 | 2726 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -6.72 | 934 | 20240118 | 11.46 | 1100 | -5.36 | 20240617 | 934 | 11.46 | 20240118 | 1116 | -6.72 | 20231226 | 934 | 11.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 73 | 20240719 | 090830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 10 | 2 | 0.97 | 24167771 | 23300 | 43.71 | 1030 | 1040 | 1030 | 1337 | 721 | 1029 | 1037.24 | 12.30 | 0 | -4399 | 1037 | 1033 | 1029 | 1025 | 1021 | 1035 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909293 | N | N | 5 | N | 00 | N | |||
| 74 | 20240718 | 160809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -2 | 5 | -0.19 | 37379803 | 36347 | 44.29 | 1026 | 1033 | 1025 | 1340 | 722 | 1031 | 1028.42 | 12.30 | 0 | 39 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 5 | N | 00 | N | |||
| 75 | 20240718 | 150816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 35074824 | 34107 | 41.56 | 1026 | 1033 | 1025 | 1340 | 722 | 1031 | 1028.38 | 12.30 | 0 | 175 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 76 | 20240718 | 140811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 33198197 | 32285 | 39.34 | 1026 | 1033 | 1025 | 1340 | 722 | 1031 | 1028.29 | 12.30 | 0 | 143 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 77 | 20240718 | 130812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 32361837 | 31473 | 38.35 | 1026 | 1033 | 1025 | 1340 | 722 | 1031 | 1028.24 | 12.30 | 0 | 143 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 78 | 20240718 | 120812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -4 | 5 | -0.39 | 30858064 | 30013 | 36.57 | 1026 | 1033 | 1025 | 1340 | 722 | 1031 | 1028.16 | 12.30 | 0 | 143 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 79 | 20240718 | 110818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -2 | 5 | -0.19 | 11507924 | 11205 | 13.65 | 1026 | 1033 | 1025 | 1340 | 722 | 1031 | 1027.03 | 12.30 | 0 | 143 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 80 | 20240718 | 100819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 6113445 | 5947 | 7.25 | 1026 | 1033 | 1026 | 1340 | 722 | 1031 | 1027.99 | 12.30 | 0 | 128 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 81 | 20240718 | 090819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 2 | 2 | 0.19 | 2971850 | 2896 | 3.53 | 1026 | 1033 | 1026 | 1340 | 722 | 1031 | 1026.19 | 12.30 | 0 | 128 | 1037 | 1033 | 1029 | 1025 | 1021 | 1036 | 1028 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909286 | N | N | 8 | N | 00 | N | |||
| 82 | 20240717 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 3 | 2 | 0.29 | 84487372 | 82059 | 320.34 | 1025 | 1033 | 1025 | 1336 | 720 | 1028 | 1029.59 | 12.30 | 0 | -75 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 8 | N | 00 | N | |||
| 83 | 20240717 | 150857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 3 | 2 | 0.29 | 65887877 | 64027 | 249.95 | 1025 | 1031 | 1025 | 1336 | 720 | 1028 | 1029.06 | 12.30 | 0 | -15 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 84 | 20240717 | 140854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 46807854 | 45497 | 177.61 | 1025 | 1031 | 1025 | 1336 | 720 | 1028 | 1028.81 | 12.30 | 0 | -20 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 85 | 20240717 | 130853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 43710454 | 42486 | 165.86 | 1025 | 1031 | 1025 | 1336 | 720 | 1028 | 1028.82 | 12.30 | 0 | -20 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 86 | 20240717 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 36115052 | 35098 | 137.02 | 1025 | 1031 | 1025 | 1336 | 720 | 1028 | 1028.98 | 12.30 | 0 | -20 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 87 | 20240717 | 110854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 31780593 | 30886 | 120.57 | 1025 | 1031 | 1025 | 1336 | 720 | 1028 | 1028.96 | 12.30 | 0 | -20 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 88 | 20240717 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 10015142 | 9742 | 38.03 | 1025 | 1030 | 1025 | 1336 | 720 | 1028 | 1028.04 | 12.30 | 0 | -20 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 89 | 20240717 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 290078 | 283 | 1.10 | 1025 | 1028 | 1025 | 1336 | 720 | 1028 | 1025.01 | 12.30 | 0 | 0 | 1032 | 1030 | 1028 | 1026 | 1024 | 1031 | 1027 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909329 | N | N | 0 | N | 00 | N | |||
| 90 | 20240716 | 160855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 2 | 2 | 0.19 | 26329115 | 25615 | 55.97 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1027.88 | 12.29 | 0 | 1926 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 91 | 20240716 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 25144881 | 24463 | 53.45 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1027.87 | 12.29 | 0 | 1948 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 92 | 20240716 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 23526098 | 22888 | 50.01 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1027.88 | 12.29 | 0 | 1948 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 93 | 20240716 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 2 | 2 | 0.19 | 22268316 | 21664 | 47.34 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1027.89 | 12.29 | 0 | 1948 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 94 | 20240716 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 2 | 2 | 0.19 | 18227666 | 17730 | 38.74 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1028.07 | 12.29 | 0 | 1948 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 95 | 20240716 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 3 | 2 | 0.29 | 15112746 | 14696 | 32.11 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1028.36 | 12.29 | 0 | 1948 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 96 | 20240716 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 4 | 2 | 0.39 | 11450281 | 11136 | 24.33 | 1026 | 1030 | 1026 | 1333 | 719 | 1026 | 1028.22 | 12.29 | 0 | 1948 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 97 | 20240716 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 2053026 | 2001 | 4.37 | 1026 | 1026 | 1026 | 1333 | 719 | 1026 | 1026.00 | 12.29 | 0 | 1998 | 1034 | 1030 | 1026 | 1022 | 1018 | 1032 | 1024 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5907403 | N | N | 1 | N | 00 | N | |||
| 98 | 20240715 | 160845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 1 | 2 | 0.10 | 46032408 | 44872 | 122.71 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1025.86 | 12.28 | 0 | 5776 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 1 | N | 00 | N | |||
| 99 | 20240715 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 2 | 2 | 0.20 | 43163171 | 42076 | 115.06 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1025.84 | 12.28 | 0 | 5774 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 100 | 20240715 | 140850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 2 | 2 | 0.20 | 34423809 | 33572 | 91.81 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1025.37 | 12.28 | 0 | 2714 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 101 | 20240715 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 3 | 2 | 0.29 | 27508010 | 26844 | 73.41 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1024.74 | 12.28 | 0 | 2734 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 102 | 20240715 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 3 | 2 | 0.29 | 23675636 | 23116 | 63.21 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1024.21 | 12.28 | 0 | 2740 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 103 | 20240715 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 0 | 3 | 0.00 | 22219136 | 21695 | 59.33 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1024.16 | 12.28 | 0 | 2522 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 104 | 20240715 | 100850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 3 | 2 | 0.29 | 17221184 | 16818 | 45.99 | 1025 | 1030 | 1022 | 1332 | 718 | 1025 | 1023.97 | 12.28 | 0 | 2362 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 105 | 20240715 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -3 | 5 | -0.29 | 7159122 | 7005 | 19.16 | 1025 | 1025 | 1022 | 1332 | 718 | 1025 | 1022.00 | 12.28 | 0 | 2368 | 1031 | 1027 | 1025 | 1021 | 1019 | 1027 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5901580 | N | N | 0 | N | 00 | N | |||
| 106 | 20240712 | 160843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 37377397 | 36468 | 38.63 | 1029 | 1029 | 1023 | 1336 | 720 | 1028 | 1024.94 | 12.28 | 0 | 840 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 107 | 20240712 | 150849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 37314920 | 36407 | 38.56 | 1029 | 1029 | 1023 | 1336 | 720 | 1028 | 1024.94 | 12.28 | 0 | 870 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 108 | 20240712 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 32775908 | 31977 | 33.87 | 1029 | 1029 | 1023 | 1336 | 720 | 1028 | 1024.98 | 12.28 | 0 | 870 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 109 | 20240712 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 21940648 | 21406 | 22.67 | 1029 | 1029 | 1023 | 1336 | 720 | 1028 | 1024.98 | 12.28 | 0 | 870 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 110 | 20240712 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -4 | 5 | -0.39 | 18985128 | 18520 | 19.62 | 1029 | 1029 | 1023 | 1336 | 720 | 1028 | 1025.11 | 12.28 | 0 | 870 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 111 | 20240712 | 110845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 6801453 | 6624 | 7.02 | 1029 | 1029 | 1024 | 1336 | 720 | 1028 | 1026.79 | 12.28 | 0 | 866 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 112 | 20240712 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 4522238 | 4401 | 4.66 | 1029 | 1029 | 1024 | 1336 | 720 | 1028 | 1027.55 | 12.28 | 0 | -103 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 113 | 20240712 | 090843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 939075 | 913 | 0.97 | 1029 | 1029 | 1028 | 1336 | 720 | 1028 | 1028.56 | 12.28 | 0 | -103 | 1038 | 1033 | 1027 | 1022 | 1016 | 1033 | 1022 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5900772 | N | N | 0 | N | 00 | N | |||
| 114 | 20240711 | 160840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 96936234 | 94400 | 132.26 | 1028 | 1032 | 1021 | 1336 | 720 | 1028 | 1026.87 | 12.27 | 0 | 3701 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 115 | 20240711 | 150846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 93875157 | 91418 | 128.08 | 1028 | 1032 | 1021 | 1336 | 720 | 1028 | 1026.88 | 12.27 | 0 | 3820 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 116 | 20240711 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 92621135 | 90197 | 126.37 | 1028 | 1032 | 1021 | 1336 | 720 | 1028 | 1026.88 | 12.27 | 0 | 3820 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 117 | 20240711 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 90999225 | 88617 | 124.15 | 1028 | 1032 | 1021 | 1336 | 720 | 1028 | 1026.88 | 12.27 | 0 | 3820 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 118 | 20240711 | 120844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 89816124 | 87466 | 122.54 | 1028 | 1032 | 1021 | 1336 | 720 | 1028 | 1026.87 | 12.27 | 0 | 3820 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 119 | 20240711 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 62173840 | 60498 | 84.76 | 1028 | 1032 | 1021 | 1336 | 720 | 1028 | 1027.70 | 12.27 | 0 | 3820 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 120 | 20240711 | 100843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 51403291 | 49978 | 70.02 | 1028 | 1032 | 1025 | 1336 | 720 | 1028 | 1028.52 | 12.27 | 0 | 2491 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 121 | 20240711 | 090841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 3 | 2 | 0.29 | 2575217 | 2497 | 3.50 | 1028 | 1032 | 1028 | 1336 | 720 | 1028 | 1031.32 | 12.27 | 0 | 61 | 1039 | 1033 | 1024 | 1018 | 1009 | 1035 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5897042 | N | N | 1 | N | 00 | N | |||
| 122 | 20240710 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 72928605 | 71377 | 103.05 | 1028 | 1030 | 1015 | 1336 | 720 | 1028 | 1021.74 | 12.27 | 0 | 402 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 1 | N | 00 | N | |||
| 123 | 20240710 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 72775634 | 71228 | 102.84 | 1028 | 1030 | 1015 | 1336 | 720 | 1028 | 1021.73 | 12.27 | 0 | 458 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 124 | 20240710 | 140839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 68453072 | 67023 | 96.76 | 1028 | 1030 | 1015 | 1336 | 720 | 1028 | 1021.34 | 12.27 | 0 | 230 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 125 | 20240710 | 130840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 68390341 | 66962 | 96.68 | 1028 | 1030 | 1015 | 1336 | 720 | 1028 | 1021.33 | 12.27 | 0 | 230 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 126 | 20240710 | 120838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -5 | 5 | -0.49 | 57541574 | 56422 | 81.46 | 1028 | 1029 | 1015 | 1336 | 720 | 1028 | 1019.84 | 12.27 | 0 | 240 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 127 | 20240710 | 110840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -8 | 5 | -0.78 | 53234995 | 52204 | 75.37 | 1028 | 1029 | 1015 | 1336 | 720 | 1028 | 1019.75 | 12.27 | 0 | 240 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 128 | 20240710 | 100835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -7 | 5 | -0.68 | 41533275 | 40717 | 58.79 | 1028 | 1029 | 1015 | 1336 | 720 | 1028 | 1020.05 | 12.27 | 0 | -20 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 129 | 20240710 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 395710 | 386 | 0.56 | 1028 | 1028 | 1025 | 1336 | 720 | 1028 | 1025.16 | 12.27 | 0 | 0 | 1041 | 1034 | 1026 | 1019 | 1011 | 1038 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896640 | N | N | 0 | N | 00 | N | |||
| 130 | 20240709 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 70727935 | 69263 | 73.93 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1021.15 | 12.27 | 0 | -44 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 131 | 20240709 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 63154107 | 61872 | 66.04 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1020.72 | 12.27 | 0 | 501 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 132 | 20240709 | 140839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 62595963 | 61329 | 65.46 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1020.66 | 12.27 | 0 | 503 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 133 | 20240709 | 130841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 60423780 | 59214 | 63.21 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1020.43 | 12.27 | 0 | 503 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 134 | 20240709 | 120843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 59810741 | 58617 | 62.57 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1020.37 | 12.27 | 0 | 503 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 135 | 20240709 | 110843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 59530372 | 58344 | 62.28 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1020.33 | 12.27 | 0 | 248 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 136 | 20240709 | 100840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -10 | 5 | -0.97 | 51269027 | 50284 | 53.67 | 1027 | 1033 | 1018 | 1336 | 720 | 1028 | 1019.59 | 12.27 | 0 | 263 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 137 | 20240709 | 090837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 174600 | 170 | 0.18 | 1027 | 1033 | 1027 | 1336 | 720 | 1028 | 1027.06 | 12.27 | 0 | -22 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896684 | N | N | 1 | N | 00 | N | |||
| 138 | 20240708 | 160832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 7 | 2 | 0.69 | 95398552 | 93083 | 206.08 | 1026 | 1029 | 1020 | 1327 | 715 | 1021 | 1024.88 | 12.27 | 0 | -100 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 1 | N | 00 | N | |||
| 139 | 20240708 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 6 | 2 | 0.59 | 92039612 | 89815 | 198.85 | 1026 | 1029 | 1020 | 1327 | 715 | 1021 | 1024.77 | 12.27 | 0 | 156 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 140 | 20240708 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 5 | 2 | 0.49 | 90666343 | 88478 | 195.89 | 1026 | 1029 | 1020 | 1327 | 715 | 1021 | 1024.73 | 12.27 | 0 | 156 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 141 | 20240708 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 7 | 2 | 0.69 | 67746290 | 66179 | 146.52 | 1026 | 1029 | 1020 | 1327 | 715 | 1021 | 1023.68 | 12.27 | 0 | 227 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 142 | 20240708 | 120834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 3 | 2 | 0.29 | 47365165 | 46324 | 102.56 | 1026 | 1027 | 1020 | 1327 | 715 | 1021 | 1022.48 | 12.27 | 0 | -43 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 143 | 20240708 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 3 | 2 | 0.29 | 42515629 | 41585 | 92.07 | 1026 | 1027 | 1020 | 1327 | 715 | 1021 | 1022.38 | 12.27 | 0 | -43 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 144 | 20240708 | 100832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 2 | 2 | 0.20 | 23551895 | 23056 | 51.04 | 1026 | 1027 | 1020 | 1327 | 715 | 1021 | 1021.51 | 12.27 | 0 | -43 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 145 | 20240708 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 5 | 2 | 0.49 | 1402017 | 1367 | 3.03 | 1026 | 1027 | 1021 | 1327 | 715 | 1021 | 1025.62 | 12.27 | 0 | 0 | 1033 | 1027 | 1022 | 1016 | 1011 | 1030 | 1019 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5896752 | N | N | 3 | N | 00 | N | |||
| 146 | 20240705 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 2 | 2 | 0.20 | 45987098 | 44960 | 76.19 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1022.84 | 12.28 | 0 | -2830 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 3 | N | 00 | N | |||
| 147 | 20240705 | 150831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 3 | 2 | 0.29 | 45707334 | 44686 | 75.72 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1022.86 | 12.28 | 0 | -2678 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 148 | 20240705 | 140831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 3 | 2 | 0.29 | 45406584 | 44392 | 75.23 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1022.86 | 12.28 | 0 | -2636 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 149 | 20240705 | 130830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 5 | 2 | 0.49 | 33643509 | 32875 | 55.71 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1023.38 | 12.28 | 0 | -2256 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 150 | 20240705 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 4 | 2 | 0.39 | 23155349 | 22625 | 38.34 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1023.44 | 12.28 | 0 | -2396 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 151 | 20240705 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 4 | 2 | 0.39 | 19552338 | 19098 | 32.36 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1023.79 | 12.28 | 0 | -2222 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 152 | 20240705 | 100828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 4 | 2 | 0.39 | 12173892 | 11875 | 20.12 | 1019 | 1028 | 1017 | 1324 | 714 | 1019 | 1025.17 | 12.28 | 0 | -2222 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 153 | 20240705 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 7 | 2 | 0.69 | 1475702 | 1450 | 2.46 | 1019 | 1027 | 1017 | 1324 | 714 | 1019 | 1017.73 | 12.28 | 0 | 27 | 1024 | 1021 | 1017 | 1014 | 1010 | 1023 | 1016 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5899614 | N | N | 1 | N | 00 | N | |||
| 154 | 20240704 | 160824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 2 | 2 | 0.20 | 60070508 | 59012 | 56.61 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1017.94 | 12.28 | 0 | -3413 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 1 | N | 00 | N | |||
| 155 | 20240704 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 2 | 2 | 0.20 | 57922463 | 56904 | 54.58 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1017.90 | 12.28 | 0 | -3413 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 156 | 20240704 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 1 | 2 | 0.10 | 56652192 | 55655 | 53.39 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1017.92 | 12.28 | 0 | -3426 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 157 | 20240704 | 130828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 1 | 2 | 0.10 | 50141387 | 49254 | 47.25 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1018.02 | 12.28 | 0 | -2537 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 158 | 20240704 | 120827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 1 | 2 | 0.10 | 33429561 | 32837 | 31.50 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1018.05 | 12.28 | 0 | -1970 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 159 | 20240704 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 1 | 2 | 0.10 | 16492416 | 16202 | 15.54 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1017.92 | 12.28 | 0 | -1827 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 160 | 20240704 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 1 | 2 | 0.10 | 11316893 | 11118 | 10.66 | 1013 | 1020 | 1013 | 1322 | 712 | 1017 | 1017.89 | 12.28 | 0 | -1526 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 161 | 20240704 | 090827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 256042 | 252 | 0.24 | 1013 | 1017 | 1013 | 1322 | 712 | 1017 | 1016.04 | 12.28 | 0 | -182 | 1032 | 1024 | 1017 | 1009 | 1002 | 1021 | 1006 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5903027 | N | N | 0 | N | 00 | N | |||
| 162 | 20240703 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -1 | 5 | -0.10 | 105812118 | 104249 | 299.95 | 1018 | 1025 | 1010 | 1323 | 713 | 1018 | 1014.99 | 12.30 | 0 | -6888 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 163 | 20240703 | 150825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -6 | 5 | -0.59 | 103930832 | 102395 | 294.61 | 1018 | 1025 | 1010 | 1323 | 713 | 1018 | 1015.00 | 12.30 | 0 | -5829 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -9.32 | 934 | 20240118 | 8.35 | 1100 | -8.00 | 20240617 | 934 | 8.35 | 20240118 | 1116 | -9.32 | 20231226 | 934 | 8.35 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 164 | 20240703 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -1 | 5 | -0.10 | 46260927 | 45481 | 130.86 | 1018 | 1025 | 1015 | 1323 | 713 | 1018 | 1017.15 | 12.30 | 0 | -4398 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 165 | 20240703 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -1 | 5 | -0.10 | 36135933 | 35528 | 102.22 | 1018 | 1025 | 1015 | 1323 | 713 | 1018 | 1017.11 | 12.30 | 0 | -3290 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 166 | 20240703 | 120824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 1 | 2 | 0.10 | 25349985 | 24913 | 71.68 | 1018 | 1025 | 1015 | 1323 | 713 | 1018 | 1017.54 | 12.30 | 0 | -2975 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 167 | 20240703 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -2 | 5 | -0.20 | 17141151 | 16843 | 48.46 | 1018 | 1025 | 1015 | 1323 | 713 | 1018 | 1017.70 | 12.30 | 0 | -1951 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 168 | 20240703 | 100827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 2 | 2 | 0.20 | 5679438 | 5569 | 16.02 | 1018 | 1025 | 1016 | 1323 | 713 | 1018 | 1019.83 | 12.30 | 0 | -1181 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 169 | 20240703 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 2 | 2 | 0.20 | 35699 | 35 | 0.10 | 1018 | 1025 | 1018 | 1323 | 713 | 1018 | 1019.97 | 12.30 | 0 | -34 | 1032 | 1024 | 1021 | 1013 | 1010 | 1023 | 1012 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5909875 | N | N | 0 | N | 00 | N | |||
| 170 | 20240702 | 160821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -11 | 5 | -1.07 | 35553903 | 34756 | 58.25 | 1029 | 1029 | 1018 | 1337 | 721 | 1029 | 1022.96 | 12.31 | 0 | -4672 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 171 | 20240702 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -8 | 5 | -0.78 | 28974677 | 28296 | 47.42 | 1029 | 1029 | 1020 | 1337 | 721 | 1029 | 1023.98 | 12.31 | 0 | -3168 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 172 | 20240702 | 140823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -8 | 5 | -0.78 | 22136331 | 21600 | 36.20 | 1029 | 1029 | 1020 | 1337 | 721 | 1029 | 1024.83 | 12.31 | 0 | -3055 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 173 | 20240702 | 130823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -7 | 5 | -0.68 | 20072461 | 19579 | 32.81 | 1029 | 1029 | 1021 | 1337 | 721 | 1029 | 1025.20 | 12.31 | 0 | -2568 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 174 | 20240702 | 120823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -4 | 5 | -0.39 | 17686507 | 17246 | 28.90 | 1029 | 1029 | 1021 | 1337 | 721 | 1029 | 1025.54 | 12.31 | 0 | -1887 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 175 | 20240702 | 110822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -5 | 5 | -0.49 | 10463398 | 10201 | 17.10 | 1029 | 1029 | 1021 | 1337 | 721 | 1029 | 1025.72 | 12.31 | 0 | -135 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 176 | 20240702 | 100822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -2 | 5 | -0.19 | 7083774 | 6894 | 11.55 | 1029 | 1029 | 1023 | 1337 | 721 | 1029 | 1027.53 | 12.31 | 0 | 6 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 177 | 20240702 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -1 | 5 | -0.10 | 64776 | 63 | 0.11 | 1029 | 1029 | 1028 | 1337 | 721 | 1029 | 1028.19 | 12.31 | 0 | -48 | 1036 | 1032 | 1025 | 1021 | 1014 | 1034 | 1023 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5914526 | N | N | 1 | N | 00 | N | |||
| 178 | 20240701 | 160820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 4 | 2 | 0.39 | 61082934 | 59668 | 105.74 | 1027 | 1029 | 1018 | 1332 | 718 | 1025 | 1023.71 | 12.31 | 0 | -2866 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 1 | N | 00 | N | |||
| 179 | 20240701 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -4 | 5 | -0.39 | 42152777 | 41268 | 73.14 | 1027 | 1027 | 1018 | 1332 | 718 | 1025 | 1021.44 | 12.31 | 0 | -2234 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N | |||
| 180 | 20240701 | 140820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 29405982 | 28765 | 50.98 | 1027 | 1027 | 1019 | 1332 | 718 | 1025 | 1022.28 | 12.31 | 0 | -2234 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N | |||
| 181 | 20240701 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -4 | 5 | -0.39 | 23861272 | 23338 | 41.36 | 1027 | 1027 | 1019 | 1332 | 718 | 1025 | 1022.42 | 12.31 | 0 | -1190 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N | |||
| 182 | 20240701 | 120822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 22441536 | 21947 | 38.89 | 1027 | 1027 | 1019 | 1332 | 718 | 1025 | 1022.53 | 12.31 | 0 | -1189 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N | |||
| 183 | 20240701 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 16294596 | 15921 | 28.22 | 1027 | 1027 | 1019 | 1332 | 718 | 1025 | 1023.47 | 12.31 | 0 | -1189 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N | |||
| 184 | 20240701 | 100818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 6512393 | 6354 | 11.26 | 1027 | 1027 | 1020 | 1332 | 718 | 1025 | 1024.93 | 12.31 | 0 | -1167 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N | |||
| 185 | 20240701 | 090817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -3 | 5 | -0.29 | 64656 | 63 | 0.11 | 1027 | 1027 | 1022 | 1332 | 718 | 1025 | 1026.29 | 12.31 | 0 | -20 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917392 | N | N | 0 | N | 00 | N |