67 KiB
67 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 | 20240830 | 160844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1055 | 15 | 2 | 1.44 | 198227790 | 188846 | 198.68 | 1042 | 1060 | 1033 | 1352 | 728 | 1040 | 1049.68 | 12.35 | 0 | -2679 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 507 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1116 | 20231226 | -5.47 | 934 | 20240118 | 12.96 | 1100 | -4.09 | 20240617 | 934 | 12.96 | 20240118 | 1116 | -5.47 | 20231226 | 934 | 12.96 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 3 | N | 00 | N | |||
| 3 | 20240830 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1053 | 13 | 2 | 1.25 | 194793791 | 185588 | 195.25 | 1042 | 1060 | 1033 | 1352 | 728 | 1040 | 1049.60 | 12.35 | 0 | -2671 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 506 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1116 | 20231226 | -5.65 | 934 | 20240118 | 12.74 | 1100 | -4.27 | 20240617 | 934 | 12.74 | 20240118 | 1116 | -5.65 | 20231226 | 934 | 12.74 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 4 | 20240830 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 155482220 | 148397 | 156.12 | 1042 | 1060 | 1033 | 1352 | 728 | 1040 | 1047.75 | 12.35 | 0 | 190 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.31 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 5 | 20240830 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1050 | 10 | 2 | 0.96 | 116876786 | 111482 | 117.29 | 1042 | 1060 | 1033 | 1352 | 728 | 1040 | 1048.39 | 12.35 | 0 | 191 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 505 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -5.91 | 934 | 20240118 | 12.42 | 1100 | -4.55 | 20240617 | 934 | 12.42 | 20240118 | 1116 | -5.91 | 20231226 | 934 | 12.42 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 6 | 20240830 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -6 | 5 | -0.58 | 25070430 | 24164 | 25.42 | 1042 | 1042 | 1033 | 1352 | 728 | 1040 | 1037.51 | 12.35 | 0 | -9 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 7 | 20240830 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 0 | 3 | 0.00 | 15911030 | 15311 | 16.11 | 1042 | 1042 | 1035 | 1352 | 728 | 1040 | 1039.19 | 12.35 | 0 | -9 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 8 | 20240830 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 1 | 2 | 0.10 | 6211492 | 5977 | 6.29 | 1042 | 1042 | 1035 | 1352 | 728 | 1040 | 1039.23 | 12.35 | 0 | -6 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 9 | 20240830 | 090858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -5 | 5 | -0.48 | 3549705 | 3409 | 3.59 | 1042 | 1042 | 1035 | 1352 | 728 | 1040 | 1041.27 | 12.35 | 0 | 0 | 1051 | 1045 | 1034 | 1028 | 1017 | 1048 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5933968 | N | N | 0 | N | 00 | N | |||
| 10 | 20240829 | 160856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 9 | 2 | 0.87 | 97998894 | 95052 | 581.89 | 1030 | 1040 | 1023 | 1340 | 722 | 1031 | 1031.00 | 12.35 | 0 | -3444 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.20 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 11 | 20240829 | 150905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 2 | 2 | 0.19 | 90304335 | 87631 | 536.46 | 1030 | 1035 | 1023 | 1340 | 722 | 1031 | 1030.51 | 12.35 | 0 | -2365 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.18 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 12 | 20240829 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 29861971 | 29110 | 178.21 | 1030 | 1034 | 1023 | 1340 | 722 | 1031 | 1025.83 | 12.35 | 0 | -2671 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 13 | 20240829 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 25545807 | 24913 | 152.51 | 1030 | 1034 | 1023 | 1340 | 722 | 1031 | 1025.40 | 12.35 | 0 | -957 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 14 | 20240829 | 120906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 20637796 | 20130 | 123.23 | 1030 | 1034 | 1023 | 1340 | 722 | 1031 | 1025.23 | 12.35 | 0 | -764 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 15 | 20240829 | 110906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -6 | 5 | -0.58 | 19354416 | 18879 | 115.57 | 1030 | 1034 | 1023 | 1340 | 722 | 1031 | 1025.18 | 12.35 | 0 | -761 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 16 | 20240829 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -4 | 5 | -0.39 | 14161685 | 13808 | 84.53 | 1030 | 1034 | 1023 | 1340 | 722 | 1031 | 1025.61 | 12.35 | 0 | -761 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 17 | 20240829 | 090904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 3908304 | 3804 | 23.29 | 1030 | 1034 | 1026 | 1340 | 722 | 1031 | 1027.42 | 12.35 | 0 | -508 | 1037 | 1034 | 1029 | 1026 | 1021 | 1031 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5936958 | N | N | 7 | N | 00 | N | |||
| 18 | 20240828 | 160836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 16816023 | 16335 | 24.54 | 1032 | 1032 | 1024 | 1341 | 723 | 1032 | 1029.45 | 12.35 | 0 | -841 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 7 | N | 00 | N | |||
| 19 | 20240828 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -4 | 5 | -0.39 | 16245348 | 15781 | 23.71 | 1032 | 1032 | 1024 | 1341 | 723 | 1032 | 1029.42 | 12.35 | 0 | -342 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 481 | 309 | 1000 | 740 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 20 | 20240828 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 13819789 | 13422 | 20.17 | 1032 | 1032 | 1024 | 1341 | 723 | 1032 | 1029.64 | 12.35 | 0 | -269 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 21 | 20240828 | 130840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 12646720 | 12284 | 18.46 | 1032 | 1032 | 1024 | 1341 | 723 | 1032 | 1029.53 | 12.35 | 0 | -112 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 22 | 20240828 | 120839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 4716098 | 4574 | 6.87 | 1032 | 1032 | 1030 | 1341 | 723 | 1032 | 1031.07 | 12.35 | 0 | -80 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 23 | 20240828 | 110839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 3813076 | 3698 | 5.56 | 1032 | 1032 | 1030 | 1341 | 723 | 1032 | 1031.12 | 12.35 | 0 | -80 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 24 | 20240828 | 100907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 0 | 3 | 0.00 | 2829701 | 2744 | 4.12 | 1032 | 1032 | 1031 | 1341 | 723 | 1032 | 1031.23 | 12.35 | 0 | -80 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 25 | 20240828 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 0 | 3 | 0.00 | 39216 | 38 | 0.06 | 1032 | 1032 | 1032 | 1341 | 723 | 1032 | 1032.00 | 12.35 | 0 | -38 | 1059 | 1045 | 1022 | 1008 | 985 | 1034 | 997 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5937693 | N | N | 10 | N | 00 | N | |||
| 26 | 20240827 | 160836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 0 | 3 | 0.00 | 68282270 | 66555 | 304.27 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1025.95 | 12.36 | 0 | -850 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 10 | N | 00 | N | |||
| 27 | 20240827 | 150840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -4 | 5 | -0.39 | 66099087 | 64436 | 294.58 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1025.81 | 12.36 | 0 | -676 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 28 | 20240827 | 140843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -3 | 5 | -0.29 | 60275279 | 58759 | 268.62 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1025.81 | 12.36 | 0 | -676 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 29 | 20240827 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -3 | 5 | -0.29 | 24772053 | 24197 | 110.62 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1023.77 | 12.36 | 0 | -850 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 30 | 20240827 | 120846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -2 | 5 | -0.19 | 23753305 | 23207 | 106.09 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1023.54 | 12.36 | 0 | -850 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 31 | 20240827 | 110843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -3 | 5 | -0.29 | 21970099 | 21475 | 98.18 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1023.05 | 12.36 | 0 | -834 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 32 | 20240827 | 100842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -3 | 5 | -0.29 | 15567663 | 15255 | 69.74 | 1036 | 1036 | 999 | 1341 | 723 | 1032 | 1020.50 | 12.36 | 0 | -834 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 33 | 20240827 | 090841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 1 | 2 | 0.10 | 420798 | 407 | 1.86 | 1036 | 1036 | 1032 | 1341 | 723 | 1032 | 1033.90 | 12.36 | 0 | -200 | 1037 | 1034 | 1031 | 1028 | 1025 | 1035 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938543 | N | N | 0 | N | 00 | N | |||
| 34 | 20240826 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 0 | 3 | 0.00 | 22541295 | 21874 | 39.98 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1030.51 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 35 | 20240826 | 150836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 22475268 | 21810 | 39.86 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1030.50 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 36 | 20240826 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 0 | 3 | 0.00 | 18187560 | 17655 | 32.26 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1030.16 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 37 | 20240826 | 130840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 0 | 3 | 0.00 | 18004929 | 17478 | 31.94 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1030.15 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 38 | 20240826 | 120834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 17787101 | 17267 | 31.56 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1030.12 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 39 | 20240826 | 110838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -1 | 5 | -0.10 | 14987783 | 14552 | 26.59 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1029.95 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 40 | 20240826 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -2 | 5 | -0.19 | 9043083 | 8786 | 16.06 | 1032 | 1034 | 1028 | 1341 | 723 | 1032 | 1029.26 | 12.36 | 0 | -130 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 41 | 20240826 | 090835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 2 | 2 | 0.19 | 1181517 | 1144 | 2.09 | 1032 | 1034 | 1029 | 1341 | 723 | 1032 | 1032.79 | 12.36 | 0 | -3 | 1038 | 1034 | 1030 | 1026 | 1022 | 1037 | 1029 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5938673 | N | N | 0 | N | 00 | N | |||
| 42 | 20240823 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 56371558 | 54699 | 159.18 | 1031 | 1034 | 1026 | 1340 | 722 | 1031 | 1030.58 | 12.36 | 0 | -93 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 43 | 20240823 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -3 | 5 | -0.29 | 55747198 | 54094 | 157.42 | 1031 | 1034 | 1026 | 1340 | 722 | 1031 | 1030.56 | 12.36 | 0 | -93 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 44 | 20240823 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 2 | 2 | 0.19 | 48347459 | 46919 | 136.54 | 1031 | 1034 | 1026 | 1340 | 722 | 1031 | 1030.45 | 12.36 | 0 | -93 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 45 | 20240823 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 34241916 | 33252 | 96.77 | 1031 | 1032 | 1026 | 1340 | 722 | 1031 | 1029.77 | 12.36 | 0 | -93 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 46 | 20240823 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 13978367 | 13586 | 39.54 | 1031 | 1032 | 1026 | 1340 | 722 | 1031 | 1028.88 | 12.36 | 0 | -125 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 47 | 20240823 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 3456201 | 3354 | 9.76 | 1031 | 1032 | 1028 | 1340 | 722 | 1031 | 1030.47 | 12.36 | 0 | -125 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 48 | 20240823 | 100835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 1850805 | 1797 | 5.23 | 1031 | 1031 | 1028 | 1340 | 722 | 1031 | 1029.94 | 12.36 | 0 | -93 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 49 | 20240823 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 542287 | 526 | 1.53 | 1031 | 1031 | 1030 | 1340 | 722 | 1031 | 1030.96 | 12.36 | 0 | -93 | 1039 | 1035 | 1032 | 1028 | 1025 | 1033 | 1026 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.09 | N | 145270 | 1000 | 480 억 | 5939312 | N | N | 0 | N | 00 | N | |||
| 50 | 20240822 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 35514073 | 34363 | 91.93 | 1035 | 1036 | 1029 | 1345 | 725 | 1035 | 1033.50 | 12.36 | 0 | -115 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 51 | 20240822 | 150837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -5 | 5 | -0.48 | 34903716 | 33771 | 90.34 | 1035 | 1036 | 1029 | 1345 | 725 | 1035 | 1033.54 | 12.36 | 0 | -115 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 52 | 20240822 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 21314631 | 20596 | 55.10 | 1035 | 1036 | 1033 | 1345 | 725 | 1035 | 1034.89 | 12.36 | 0 | -111 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 53 | 20240822 | 130838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 19829393 | 19160 | 51.26 | 1035 | 1036 | 1033 | 1345 | 725 | 1035 | 1034.94 | 12.36 | 0 | -111 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 54 | 20240822 | 120841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 12246960 | 11832 | 31.65 | 1035 | 1036 | 1033 | 1345 | 725 | 1035 | 1035.07 | 12.36 | 0 | -111 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 55 | 20240822 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 1 | 2 | 0.10 | 9183859 | 8871 | 23.73 | 1035 | 1036 | 1035 | 1345 | 725 | 1035 | 1035.27 | 12.36 | 0 | -111 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 56 | 20240822 | 100832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 6790177 | 6560 | 17.55 | 1035 | 1036 | 1035 | 1345 | 725 | 1035 | 1035.09 | 12.36 | 0 | -111 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 57 | 20240822 | 090834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 4978350 | 4810 | 12.87 | 1035 | 1035 | 1035 | 1345 | 725 | 1035 | 1035.00 | 12.36 | 0 | -111 | 1042 | 1038 | 1034 | 1030 | 1026 | 1040 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.08 | N | 145270 | 1000 | 480 억 | 5939427 | N | N | 38 | N | 00 | N | |||
| 58 | 20240821 | 160827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 38599117 | 37353 | 118.40 | 1032 | 1038 | 1030 | 1345 | 725 | 1035 | 1033.36 | 12.36 | 0 | -591 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 38 | N | 00 | N | |||
| 59 | 20240821 | 150839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 37001290 | 35809 | 113.51 | 1032 | 1038 | 1030 | 1345 | 725 | 1035 | 1033.30 | 12.36 | 0 | -591 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 60 | 20240821 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 36873085 | 35685 | 113.12 | 1032 | 1038 | 1030 | 1345 | 725 | 1035 | 1033.29 | 12.36 | 0 | -591 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 61 | 20240821 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -1 | 5 | -0.10 | 35832129 | 34676 | 109.92 | 1032 | 1038 | 1032 | 1345 | 725 | 1035 | 1033.34 | 12.36 | 0 | -592 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 62 | 20240821 | 120840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 22254395 | 21532 | 68.25 | 1032 | 1038 | 1032 | 1345 | 725 | 1035 | 1033.55 | 12.36 | 0 | -592 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 63 | 20240821 | 110836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -1 | 5 | -0.10 | 7604026 | 7343 | 23.28 | 1032 | 1038 | 1032 | 1345 | 725 | 1035 | 1035.55 | 12.36 | 0 | -588 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 64 | 20240821 | 100841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 1 | 2 | 0.10 | 3631993 | 3505 | 11.11 | 1032 | 1038 | 1032 | 1345 | 725 | 1035 | 1036.23 | 12.36 | 0 | -588 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 65 | 20240821 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -3 | 5 | -0.29 | 147576 | 143 | 0.45 | 1032 | 1032 | 1032 | 1345 | 725 | 1035 | 1032.00 | 12.36 | 0 | -3 | 1039 | 1036 | 1033 | 1030 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.07 | N | 145270 | 1000 | 480 억 | 5940018 | N | N | 6 | N | 00 | N | |||
| 66 | 20240820 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 32574068 | 31547 | 31.18 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1032.56 | 12.36 | 0 | -24 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 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 | 5940042 | N | N | 6 | N | 00 | N | |||
| 67 | 20240820 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -6 | 5 | -0.58 | 28979032 | 28062 | 27.73 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1032.68 | 12.36 | 0 | -24 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.06 | 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 | 5940042 | N | N | 7 | N | 00 | N | |||
| 68 | 20240820 | 140831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -2 | 5 | -0.19 | 13962047 | 13510 | 13.35 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1033.46 | 12.36 | 0 | -24 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940042 | N | N | 7 | N | 00 | N | |||
| 69 | 20240820 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -3 | 5 | -0.29 | 13442201 | 13007 | 12.85 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1033.46 | 12.36 | 0 | -24 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 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 | 5940042 | N | N | 7 | N | 00 | N | |||
| 70 | 20240820 | 120828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 12819233 | 12404 | 12.26 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1033.48 | 12.36 | 0 | -24 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 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 | 5940042 | N | N | 7 | N | 00 | N | |||
| 71 | 20240820 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -3 | 5 | -0.29 | 8270211 | 8003 | 7.91 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1033.39 | 12.36 | 0 | -24 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.02 | 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 | 5940042 | N | N | 7 | N | 00 | N | |||
| 72 | 20240820 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -2 | 5 | -0.19 | 4716169 | 4564 | 4.51 | 1032 | 1036 | 1030 | 1346 | 726 | 1036 | 1033.34 | 12.36 | 0 | -3 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940042 | N | N | 7 | N | 00 | N | |||
| 73 | 20240820 | 090827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 0 | 3 | 0.00 | 596639 | 576 | 0.57 | 1032 | 1036 | 1032 | 1346 | 726 | 1036 | 1035.83 | 12.36 | 0 | -3 | 1045 | 1040 | 1033 | 1028 | 1021 | 1043 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.00 | 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 | 5940042 | N | N | 7 | N | 00 | N | |||
| 74 | 20240819 | 160818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 1 | 2 | 0.10 | 104543451 | 101192 | 278.44 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1033.12 | 12.36 | 0 | -2232 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.21 | 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 | 5942274 | N | N | 7 | N | 00 | N | |||
| 75 | 20240819 | 150824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 2 | 2 | 0.19 | 104511335 | 101161 | 278.36 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1033.12 | 12.36 | 0 | -2232 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5942274 | N | N | 14 | N | 00 | N | |||
| 76 | 20240819 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -3 | 5 | -0.29 | 78491891 | 76016 | 209.17 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1032.57 | 12.36 | 0 | -2096 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5942274 | N | N | 14 | N | 00 | N | |||
| 77 | 20240819 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -3 | 5 | -0.29 | 76842631 | 74418 | 204.77 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1032.58 | 12.36 | 0 | -2092 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5942274 | N | N | 14 | N | 00 | N | |||
| 78 | 20240819 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 1 | 2 | 0.10 | 69780602 | 67579 | 185.95 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1032.58 | 12.36 | 0 | -2077 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.14 | 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 | 5942274 | N | N | 14 | N | 00 | N | |||
| 79 | 20240819 | 110823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 64287657 | 62263 | 171.33 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1032.52 | 12.36 | 0 | -1946 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 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 | 5942274 | N | N | 14 | N | 00 | N | |||
| 80 | 20240819 | 100824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 2 | 2 | 0.19 | 38593332 | 37385 | 102.87 | 1029 | 1038 | 1026 | 1345 | 725 | 1035 | 1032.32 | 12.36 | 0 | -2796 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5942274 | N | N | 14 | N | 00 | N | |||
| 81 | 20240819 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 0 | 3 | 0.00 | 595908 | 578 | 1.59 | 1029 | 1035 | 1029 | 1345 | 725 | 1035 | 1030.98 | 12.36 | 0 | -94 | 1039 | 1037 | 1033 | 1031 | 1027 | 1038 | 1032 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 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 | 5942274 | N | N | 14 | N | 00 | N | |||
| 82 | 20240816 | 160815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 36943118 | 35824 | 61.46 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.24 | 12.36 | 0 | 719 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 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 | 5941523 | N | N | 14 | N | 00 | N | |||
| 83 | 20240816 | 150818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 34337116 | 33299 | 57.13 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.18 | 12.36 | 0 | 1197 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 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 | 5941523 | N | N | 6 | N | 00 | N | |||
| 84 | 20240816 | 140822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -6 | 5 | -0.58 | 30468192 | 29548 | 50.70 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.14 | 12.36 | 0 | 1197 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.06 | 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 | 5941523 | N | N | 6 | N | 00 | N | |||
| 85 | 20240816 | 130823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -6 | 5 | -0.58 | 29566850 | 28673 | 49.20 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.17 | 12.36 | 0 | 1197 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.06 | 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 | 5941523 | N | N | 6 | N | 00 | N | |||
| 86 | 20240816 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -5 | 5 | -0.48 | 26657443 | 25850 | 44.35 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.24 | 12.36 | 0 | 1305 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 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 | 5941523 | N | N | 6 | N | 00 | N | |||
| 87 | 20240816 | 110822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -4 | 5 | -0.39 | 24715623 | 23965 | 41.12 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.32 | 12.36 | 0 | 1320 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941523 | N | N | 6 | N | 00 | N | |||
| 88 | 20240816 | 100818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -2 | 5 | -0.19 | 13971242 | 13541 | 23.23 | 1034 | 1035 | 1029 | 1346 | 726 | 1036 | 1031.77 | 12.36 | 0 | 1461 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941523 | N | N | 6 | N | 00 | N | |||
| 89 | 20240816 | 090819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -2 | 5 | -0.19 | 1770208 | 1712 | 2.94 | 1034 | 1034 | 1034 | 1346 | 726 | 1036 | 1034.00 | 12.36 | 0 | -107 | 1046 | 1040 | 1031 | 1025 | 1016 | 1044 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941523 | N | N | 6 | N | 00 | N | |||
| 90 | 20240814 | 160819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 1 | 2 | 0.10 | 59866597 | 58283 | 210.17 | 1035 | 1037 | 1022 | 1345 | 725 | 1035 | 1027.17 | 12.36 | 0 | 831 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.12 | 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 | 5940692 | N | N | 6 | N | 00 | N | |||
| 91 | 20240814 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 2 | 2 | 0.19 | 53803846 | 52427 | 189.06 | 1035 | 1037 | 1022 | 1345 | 725 | 1035 | 1026.26 | 12.36 | 0 | 832 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940692 | N | N | 12 | N | 00 | N | |||
| 92 | 20240814 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 50273766 | 49004 | 176.71 | 1035 | 1035 | 1022 | 1345 | 725 | 1035 | 1025.91 | 12.36 | 0 | 1561 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 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 | 5940692 | N | N | 12 | N | 00 | N | |||
| 93 | 20240814 | 130822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 45796557 | 44658 | 161.04 | 1035 | 1035 | 1022 | 1345 | 725 | 1035 | 1025.50 | 12.36 | 0 | 1441 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.09 | 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 | 5940692 | N | N | 12 | N | 00 | N | |||
| 94 | 20240814 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 44763742 | 43656 | 157.43 | 1035 | 1035 | 1022 | 1345 | 725 | 1035 | 1025.37 | 12.36 | 0 | 1482 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.09 | 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 | 5940692 | N | N | 12 | N | 00 | N | |||
| 95 | 20240814 | 110814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 36713059 | 35823 | 129.18 | 1035 | 1035 | 1022 | 1345 | 725 | 1035 | 1024.85 | 12.36 | 0 | 1639 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.07 | 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 | 5940692 | N | N | 12 | N | 00 | N | |||
| 96 | 20240814 | 100814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -8 | 5 | -0.77 | 34942077 | 34102 | 122.97 | 1035 | 1035 | 1022 | 1345 | 725 | 1035 | 1024.63 | 12.36 | 0 | 1681 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 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 | 5940692 | N | N | 12 | N | 00 | N | |||
| 97 | 20240814 | 090846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -9 | 5 | -0.87 | 16453883 | 16091 | 58.03 | 1035 | 1035 | 1022 | 1345 | 725 | 1035 | 1022.55 | 12.36 | 0 | 1670 | 1040 | 1037 | 1032 | 1029 | 1024 | 1039 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 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 | 5940692 | N | N | 12 | N | 00 | N | |||
| 98 | 20240813 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -2 | 5 | -0.19 | 28563451 | 27731 | 25.12 | 1030 | 1035 | 1027 | 1348 | 726 | 1037 | 1030.02 | 12.36 | 0 | 121 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 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 | 5940539 | N | N | 12 | N | 00 | N | |||
| 99 | 20240813 | 150812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -3 | 5 | -0.29 | 28393711 | 27567 | 24.97 | 1030 | 1035 | 1027 | 1348 | 726 | 1037 | 1029.99 | 12.36 | 0 | 153 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5940539 | N | N | 7 | N | 00 | N | |||
| 100 | 20240813 | 140812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -6 | 5 | -0.58 | 24572262 | 23869 | 21.62 | 1030 | 1035 | 1027 | 1348 | 726 | 1037 | 1029.46 | 12.36 | 0 | 216 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 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 | 5940539 | N | N | 7 | N | 00 | N | |||
| 101 | 20240813 | 130813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -8 | 5 | -0.77 | 24024279 | 23338 | 21.14 | 1030 | 1035 | 1027 | 1348 | 726 | 1037 | 1029.40 | 12.36 | 0 | 225 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 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 | 5940539 | N | N | 7 | N | 00 | N | |||
| 102 | 20240813 | 120807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -8 | 5 | -0.77 | 23599149 | 22925 | 20.77 | 1030 | 1035 | 1027 | 1348 | 726 | 1037 | 1029.40 | 12.36 | 0 | 209 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 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 | 5940539 | N | N | 7 | N | 00 | N | |||
| 103 | 20240813 | 110806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -8 | 5 | -0.77 | 20188993 | 19612 | 17.77 | 1030 | 1035 | 1027 | 1348 | 726 | 1037 | 1029.42 | 12.36 | 0 | 215 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.04 | 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 | 5940539 | N | N | 7 | N | 00 | N | |||
| 104 | 20240813 | 100808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -7 | 5 | -0.68 | 7311474 | 7095 | 6.43 | 1030 | 1035 | 1030 | 1348 | 726 | 1037 | 1030.50 | 12.36 | 0 | 380 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 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 | 5940539 | N | N | 7 | N | 00 | N | |||
| 105 | 20240813 | 090812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -2 | 5 | -0.19 | 1585310 | 1539 | 1.39 | 1030 | 1035 | 1030 | 1348 | 726 | 1037 | 1030.05 | 12.36 | 0 | 341 | 1047 | 1041 | 1034 | 1028 | 1021 | 1045 | 1032 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 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 | 5940539 | N | N | 7 | N | 00 | N | |||
| 106 | 20240812 | 160801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 1 | 2 | 0.10 | 113398292 | 109715 | 286.95 | 1036 | 1040 | 1027 | 1346 | 726 | 1036 | 1033.57 | 12.35 | 0 | 7399 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5933165 | N | N | 7 | N | 00 | N | |||
| 107 | 20240812 | 150802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 110080341 | 106514 | 278.58 | 1036 | 1040 | 1027 | 1346 | 726 | 1036 | 1033.48 | 12.35 | 0 | 7591 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.22 | 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 | 5933165 | N | N | 0 | N | 00 | N | |||
| 108 | 20240812 | 140802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -5 | 5 | -0.48 | 91926511 | 88869 | 232.43 | 1036 | 1040 | 1029 | 1346 | 726 | 1036 | 1034.40 | 12.35 | 0 | 5127 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.18 | 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 | 5933165 | N | N | 0 | N | 00 | N | |||
| 109 | 20240812 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 1 | 2 | 0.10 | 71115715 | 68684 | 179.64 | 1036 | 1040 | 1029 | 1346 | 726 | 1036 | 1035.40 | 12.35 | 0 | 3860 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5933165 | N | N | 0 | N | 00 | N | |||
| 110 | 20240812 | 120758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -5 | 5 | -0.48 | 67333538 | 65031 | 170.08 | 1036 | 1040 | 1029 | 1346 | 726 | 1036 | 1035.41 | 12.35 | 0 | 4003 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.14 | 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 | 5933165 | N | N | 0 | N | 00 | N | |||
| 111 | 20240812 | 110800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -5 | 5 | -0.48 | 61876120 | 59737 | 156.24 | 1036 | 1040 | 1030 | 1346 | 726 | 1036 | 1035.81 | 12.35 | 0 | 4026 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.12 | 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 | 5933165 | N | N | 0 | N | 00 | N | |||
| 112 | 20240812 | 100754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -1 | 5 | -0.10 | 45029689 | 43424 | 113.57 | 1036 | 1040 | 1035 | 1346 | 726 | 1036 | 1036.98 | 12.35 | 0 | 3092 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.09 | 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 | 5933165 | N | N | 0 | N | 00 | N | |||
| 113 | 20240812 | 090752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 2 | 2 | 0.19 | 1186224 | 1145 | 2.99 | 1036 | 1038 | 1036 | 1346 | 726 | 1036 | 1036.00 | 12.35 | 0 | 102 | 1048 | 1042 | 1032 | 1026 | 1016 | 1045 | 1029 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.00 | 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 | 5933165 | N | N | 0 | N | 00 | N | |||
| 114 | 20240809 | 160750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 2 | 2 | 0.19 | 39475267 | 38235 | 62.74 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1032.44 | 12.34 | 0 | 2371 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.08 | 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 | 5932989 | N | N | 0 | N | 00 | N | |||
| 115 | 20240809 | 150808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 38844343 | 37626 | 61.74 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1032.38 | 12.34 | 0 | 2204 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932989 | N | N | 0 | N | 00 | N | |||
| 116 | 20240809 | 140809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -1 | 5 | -0.10 | 34415120 | 33344 | 54.71 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1032.12 | 12.34 | 0 | 1998 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.07 | 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 | 5932989 | N | N | 0 | N | 00 | N | |||
| 117 | 20240809 | 130804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 23049488 | 22345 | 36.66 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1031.53 | 12.34 | 0 | 2194 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932989 | N | N | 0 | N | 00 | N | |||
| 118 | 20240809 | 120803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -1 | 5 | -0.10 | 21572458 | 20915 | 34.32 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1031.43 | 12.34 | 0 | 1399 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 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 | 5932989 | N | N | 0 | N | 00 | N | |||
| 119 | 20240809 | 110757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 1 | 2 | 0.10 | 10538205 | 10217 | 16.76 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1031.44 | 12.34 | 0 | 1121 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.02 | 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 | 5932989 | N | N | 0 | N | 00 | N | |||
| 120 | 20240809 | 100806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 2 | 2 | 0.19 | 8880904 | 8616 | 14.14 | 1022 | 1038 | 1022 | 1344 | 724 | 1034 | 1030.75 | 12.34 | 0 | 223 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.02 | 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 | 5932989 | N | N | 0 | N | 00 | N | |||
| 121 | 20240809 | 090758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 906294 | 886 | 1.45 | 1022 | 1034 | 1022 | 1344 | 724 | 1034 | 1022.91 | 12.34 | 0 | -1 | 1046 | 1040 | 1029 | 1023 | 1012 | 1043 | 1026 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5932989 | N | N | 0 | N | 00 | N | |||
| 122 | 20240808 | 160745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 10 | 2 | 0.98 | 62659674 | 60946 | 155.80 | 1033 | 1035 | 1018 | 1331 | 717 | 1024 | 1028.12 | 12.35 | 0 | 1635 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934088 | N | N | 0 | N | 00 | N | |||
| 123 | 20240808 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 10 | 2 | 0.98 | 61105917 | 59443 | 151.96 | 1033 | 1034 | 1018 | 1331 | 717 | 1024 | 1027.97 | 12.35 | 0 | 1784 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934088 | N | N | 0 | N | 00 | N | |||
| 124 | 20240808 | 140756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 8 | 2 | 0.78 | 49700894 | 48398 | 123.72 | 1033 | 1033 | 1018 | 1331 | 717 | 1024 | 1026.92 | 12.35 | 0 | 1784 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934088 | N | N | 0 | N | 00 | N | |||
| 125 | 20240808 | 130757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 8 | 2 | 0.78 | 43881071 | 42754 | 109.29 | 1033 | 1033 | 1018 | 1331 | 717 | 1024 | 1026.36 | 12.35 | 0 | 1763 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934088 | N | N | 0 | N | 00 | N | |||
| 126 | 20240808 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 6 | 2 | 0.59 | 33574365 | 32745 | 83.71 | 1033 | 1033 | 1018 | 1331 | 717 | 1024 | 1025.33 | 12.35 | 0 | -1282 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 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 | 5934088 | N | N | 0 | N | 00 | N | |||
| 127 | 20240808 | 110754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 21017752 | 20521 | 52.46 | 1033 | 1033 | 1018 | 1331 | 717 | 1024 | 1024.21 | 12.35 | 0 | -1088 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.04 | 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 | 5934088 | N | N | 0 | N | 00 | N | |||
| 128 | 20240808 | 100753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 12685793 | 12395 | 31.69 | 1033 | 1033 | 1018 | 1331 | 717 | 1024 | 1023.46 | 12.35 | 0 | -1153 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 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 | 5934088 | N | N | 0 | N | 00 | N | |||
| 129 | 20240808 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 7 | 2 | 0.68 | 2824471 | 2765 | 7.07 | 1033 | 1033 | 1018 | 1331 | 717 | 1024 | 1021.51 | 12.35 | 0 | 794 | 1056 | 1040 | 1024 | 1008 | 992 | 1048 | 1016 | 481 | 307 | 1000 | 730 | 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 | 5934088 | N | N | 0 | N | 00 | N | |||
| 130 | 20240807 | 160735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 14 | 2 | 1.39 | 39928561 | 39118 | 23.39 | 1009 | 1040 | 1008 | 1313 | 707 | 1010 | 1020.66 | 12.35 | 0 | -295 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 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 | 5935717 | N | N | 0 | N | 00 | N | |||
| 131 | 20240807 | 150747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 17 | 2 | 1.68 | 33210475 | 32555 | 19.46 | 1009 | 1040 | 1008 | 1313 | 707 | 1010 | 1020.13 | 12.35 | 0 | -294 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 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 | 5935717 | N | N | 0 | N | 00 | N | |||
| 132 | 20240807 | 140753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 15 | 2 | 1.49 | 31247118 | 30641 | 18.32 | 1009 | 1040 | 1008 | 1313 | 707 | 1010 | 1019.78 | 12.35 | 0 | -162 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 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 | 5935717 | N | N | 0 | N | 00 | N | |||
| 133 | 20240807 | 130747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 17 | 2 | 1.68 | 27262687 | 26747 | 15.99 | 1009 | 1040 | 1008 | 1313 | 707 | 1010 | 1019.28 | 12.35 | 0 | -122 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 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 | 5935717 | N | N | 0 | N | 00 | N | |||
| 134 | 20240807 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 18 | 2 | 1.78 | 26653935 | 26154 | 15.64 | 1009 | 1040 | 1008 | 1313 | 707 | 1010 | 1019.12 | 12.35 | 0 | -92 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 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 | 5935717 | N | N | 0 | N | 00 | N | |||
| 135 | 20240807 | 110749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 13 | 2 | 1.29 | 22833573 | 22455 | 13.42 | 1009 | 1040 | 1008 | 1313 | 707 | 1010 | 1016.86 | 12.35 | 0 | -64 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 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 | 5935717 | N | N | 0 | N | 00 | N | |||
| 136 | 20240807 | 100742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 1 | 2 | 0.10 | 10641757 | 10516 | 6.29 | 1009 | 1015 | 1009 | 1313 | 707 | 1010 | 1011.96 | 12.35 | 0 | -232 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935717 | N | N | 0 | N | 00 | N | |||
| 137 | 20240807 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 1 | 2 | 0.10 | 100009 | 99 | 0.06 | 1009 | 1013 | 1009 | 1313 | 707 | 1010 | 1010.19 | 12.35 | 0 | -4 | 1052 | 1031 | 995 | 974 | 938 | 1041 | 984 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935717 | N | N | 0 | N | 00 | N | |||
| 138 | 20240806 | 160734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 12 | 2 | 1.20 | 167624949 | 167225 | 49.87 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 1002.39 | 12.32 | 0 | 10762 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 1116 | 20231226 | -9.50 | 934 | 20240118 | 8.14 | 1100 | -8.18 | 20240617 | 934 | 8.14 | 20240118 | 1116 | -9.50 | 20231226 | 934 | 8.14 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 139 | 20240806 | 150745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 9 | 2 | 0.90 | 162938034 | 162571 | 48.48 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 1002.26 | 12.32 | 0 | 11048 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 140 | 20240806 | 140742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 10 | 2 | 1.00 | 150673410 | 150392 | 44.85 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 1001.87 | 12.32 | 0 | 10939 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 141 | 20240806 | 130744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 12 | 2 | 1.20 | 146380140 | 146138 | 43.58 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 1001.66 | 12.32 | 0 | 10700 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -9.50 | 934 | 20240118 | 8.14 | 1100 | -8.18 | 20240617 | 934 | 8.14 | 20240118 | 1116 | -9.50 | 20231226 | 934 | 8.14 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 142 | 20240806 | 120745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 5 | 2 | 0.50 | 139061482 | 138859 | 41.41 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 1001.46 | 12.32 | 0 | 9479 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 143 | 20240806 | 110735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 7 | 2 | 0.70 | 120938454 | 120810 | 36.03 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 1001.06 | 12.32 | 0 | 8341 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 144 | 20240806 | 100735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 14 | 2 | 1.40 | 98648026 | 98717 | 29.44 | 1001 | 1016 | 959 | 1297 | 699 | 998 | 999.30 | 12.32 | 0 | 6313 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 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 | 5920090 | N | N | 0 | N | 00 | N | |||
| 145 | 20240806 | 090739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 8 | 2 | 0.80 | 1573289 | 1568 | 0.47 | 1001 | 1016 | 1001 | 1297 | 699 | 998 | 1003.37 | 12.32 | 0 | 2 | 1055 | 1026 | 1005 | 976 | 955 | 1016 | 966 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920090 | N | N | 0 | N | 00 | N | |||
| 146 | 20240805 | 160725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -36 | 5 | -3.48 | 336947130 | 334213 | 510.53 | 1034 | 1034 | 984 | 1344 | 724 | 1034 | 1008.19 | 12.31 | 0 | -559 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 1116 | 20231226 | -10.57 | 934 | 20240118 | 6.85 | 1100 | -9.27 | 20240617 | 934 | 6.85 | 20240118 | 1116 | -10.57 | 20231226 | 934 | 6.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5918462 | N | N | 15 | N | 00 | N | |||
| 147 | 20240805 | 150738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -44 | 5 | -4.26 | 291035856 | 287814 | 439.65 | 1034 | 1034 | 990 | 1344 | 724 | 1034 | 1011.19 | 12.31 | 0 | -4105 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 1116 | 20231226 | -11.29 | 934 | 20240118 | 6.00 | 1100 | -10.00 | 20240617 | 934 | 6.00 | 20240118 | 1116 | -11.29 | 20231226 | 934 | 6.00 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5918462 | N | N | 15 | N | 00 | N | |||
| 148 | 20240805 | 140740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -25 | 5 | -2.42 | 214228114 | 211001 | 322.32 | 1034 | 1034 | 1008 | 1344 | 724 | 1034 | 1015.29 | 12.31 | 0 | 1301 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5918462 | N | N | 15 | N | 00 | N | |||
| 149 | 20240805 | 130738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -20 | 5 | -1.93 | 190786173 | 187778 | 286.84 | 1034 | 1034 | 1010 | 1344 | 724 | 1034 | 1016.02 | 12.31 | 0 | 1343 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1116 | 20231226 | -9.14 | 934 | 20240118 | 8.57 | 1100 | -7.82 | 20240617 | 934 | 8.57 | 20240118 | 1116 | -9.14 | 20231226 | 934 | 8.57 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5918462 | N | N | 15 | N | 00 | N | |||
| 150 | 20240805 | 120732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -21 | 5 | -2.03 | 160741167 | 158074 | 241.47 | 1034 | 1034 | 1010 | 1344 | 724 | 1034 | 1016.87 | 12.31 | 0 | 5404 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1116 | 20231226 | -9.23 | 934 | 20240118 | 8.46 | 1100 | -7.91 | 20240617 | 934 | 8.46 | 20240118 | 1116 | -9.23 | 20231226 | 934 | 8.46 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5918462 | N | N | 15 | N | 00 | N | |||
| 151 | 20240805 | 110733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -23 | 5 | -2.22 | 152182586 | 149629 | 228.57 | 1034 | 1034 | 1010 | 1344 | 724 | 1034 | 1017.07 | 12.31 | 0 | 5420 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5918462 | N | N | 15 | N | 00 | N | |||
| 152 | 20240805 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -14 | 5 | -1.35 | 79580978 | 78006 | 119.16 | 1034 | 1034 | 1016 | 1344 | 724 | 1034 | 1020.19 | 12.31 | 0 | 6228 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.16 | 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 | 5918462 | N | N | 15 | N | 00 | N | |||
| 153 | 20240805 | 090727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -14 | 5 | -1.35 | 23869713 | 23348 | 35.67 | 1034 | 1034 | 1019 | 1344 | 724 | 1034 | 1022.35 | 12.31 | 0 | 1910 | 1050 | 1042 | 1035 | 1027 | 1020 | 1038 | 1023 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 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 | 5918462 | N | N | 15 | N | 00 | N | |||
| 154 | 20240802 | 160720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -9 | 5 | -0.86 | 67685580 | 65462 | 39.94 | 1038 | 1043 | 1028 | 1355 | 731 | 1043 | 1033.97 | 12.31 | 0 | 463 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917999 | N | N | 15 | N | 00 | N | |||
| 155 | 20240802 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -11 | 5 | -1.05 | 65334513 | 63186 | 38.55 | 1038 | 1043 | 1028 | 1355 | 731 | 1043 | 1034.00 | 12.31 | 0 | 457 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917999 | N | N | 29 | N | 00 | N | |||
| 156 | 20240802 | 140723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -7 | 5 | -0.67 | 41821243 | 40378 | 24.64 | 1038 | 1043 | 1033 | 1355 | 731 | 1043 | 1035.74 | 12.31 | 0 | 306 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.08 | 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 | 5917999 | N | N | 29 | N | 00 | N | |||
| 157 | 20240802 | 130721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -6 | 5 | -0.58 | 36217371 | 34974 | 21.34 | 1038 | 1043 | 1033 | 1355 | 731 | 1043 | 1035.55 | 12.31 | 0 | 306 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917999 | N | N | 29 | N | 00 | N | |||
| 158 | 20240802 | 120722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -6 | 5 | -0.58 | 32765228 | 31639 | 19.30 | 1038 | 1043 | 1033 | 1355 | 731 | 1043 | 1035.60 | 12.31 | 0 | 306 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917999 | N | N | 29 | N | 00 | N | |||
| 159 | 20240802 | 110722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -5 | 5 | -0.48 | 27068450 | 26133 | 15.94 | 1038 | 1043 | 1033 | 1355 | 731 | 1043 | 1035.80 | 12.31 | 0 | 220 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.05 | 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 | 5917999 | N | N | 29 | N | 00 | N | |||
| 160 | 20240802 | 100717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -1 | 5 | -0.10 | 4535761 | 4364 | 2.66 | 1038 | 1043 | 1035 | 1355 | 731 | 1043 | 1039.36 | 12.31 | 0 | 74 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.01 | 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 | 5917999 | N | N | 29 | N | 00 | N | |||
| 161 | 20240802 | 090724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | -2 | 5 | -0.19 | 158874 | 153 | 0.09 | 1038 | 1043 | 1038 | 1355 | 731 | 1043 | 1038.39 | 12.31 | 0 | -17 | 1051 | 1046 | 1041 | 1036 | 1031 | 1049 | 1039 | 481 | 312 | 1000 | 750 | 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 | 5917999 | N | N | 29 | N | 00 | N | |||
| 162 | 20240801 | 160717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 170795754 | 163891 | 193.80 | 1040 | 1046 | 1036 | 1358 | 732 | 1045 | 1042.13 | 12.31 | 0 | 1506 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.34 | 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 | 5916493 | N | N | 29 | N | 00 | N | |||
| 163 | 20240801 | 150737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -2 | 5 | -0.19 | 150244693 | 144225 | 170.55 | 1040 | 1046 | 1036 | 1358 | 732 | 1045 | 1041.74 | 12.31 | 0 | 1392 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.30 | 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 | 5916493 | N | N | 0 | N | 00 | N | |||
| 164 | 20240801 | 140729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 143555884 | 137808 | 162.96 | 1040 | 1046 | 1036 | 1358 | 732 | 1045 | 1041.71 | 12.31 | 0 | 1349 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.29 | 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 | 5916493 | N | N | 0 | N | 00 | N | |||
| 165 | 20240801 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 141791953 | 136115 | 160.96 | 1040 | 1046 | 1036 | 1358 | 732 | 1045 | 1041.71 | 12.31 | 0 | 1179 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.28 | 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 | 5916493 | N | N | 0 | N | 00 | N | |||
| 166 | 20240801 | 120724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -3 | 5 | -0.29 | 127206735 | 122134 | 144.43 | 1040 | 1046 | 1036 | 1358 | 732 | 1045 | 1041.53 | 12.31 | 0 | 5652 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.25 | 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 | 5916493 | N | N | 0 | N | 00 | N | |||
| 167 | 20240801 | 110724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 40408764 | 38711 | 45.78 | 1040 | 1046 | 1036 | 1358 | 732 | 1045 | 1043.86 | 12.31 | 0 | 545 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 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 | 5916493 | N | N | 0 | N | 00 | N | |||
| 168 | 20240801 | 100720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 31117155 | 29815 | 35.26 | 1040 | 1045 | 1036 | 1358 | 732 | 1045 | 1043.67 | 12.31 | 0 | 476 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.06 | 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 | 5916493 | N | N | 0 | N | 00 | N | |||
| 169 | 20240801 | 090712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 0 | 3 | 0.00 | 1238942 | 1186 | 1.40 | 1040 | 1045 | 1039 | 1358 | 732 | 1045 | 1044.64 | 12.31 | 0 | -3 | 1053 | 1048 | 1040 | 1035 | 1027 | 1051 | 1038 | 481 | 313 | 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 | 5916493 | N | N | 0 | N | 00 | N |