63 KiB
63 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 | 20241031 | 160938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -5 | 5 | -0.50 | 95797069 | 95713 | 52.00 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1000.92 | 12.30 | 0 | -1076 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 1 | N | 00 | N | |||
| 3 | 20241031 | 150953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 83484993 | 83389 | 45.30 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1001.15 | 12.30 | 0 | -656 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.17 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 4 | 20241031 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 72544101 | 72453 | 39.36 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1001.26 | 12.30 | 0 | -656 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.15 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 5 | 20241031 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 62524797 | 62442 | 33.92 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1001.33 | 12.30 | 0 | -656 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 6 | 20241031 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 47877368 | 47801 | 25.97 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1001.60 | 12.30 | 0 | -729 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 7 | 20241031 | 110950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 22544740 | 22515 | 12.23 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1001.32 | 12.30 | 0 | -729 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 8 | 20241031 | 100950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 13982075 | 13962 | 7.58 | 1012 | 1012 | 999 | 1305 | 703 | 1004 | 1001.44 | 12.30 | 0 | -729 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 9 | 20241031 | 090948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 331408 | 330 | 0.18 | 1012 | 1012 | 1004 | 1305 | 703 | 1004 | 1004.27 | 12.30 | 0 | -320 | 1019 | 1011 | 1003 | 995 | 987 | 1007 | 991 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5912281 | N | N | 0 | N | 00 | N | |||
| 10 | 20241030 | 160947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -7 | 5 | -0.69 | 184106615 | 184079 | 588.58 | 1011 | 1011 | 995 | 1314 | 708 | 1011 | 1000.15 | 12.29 | 0 | 4017 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 11 | 20241030 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -10 | 5 | -0.99 | 182881759 | 182859 | 584.68 | 1011 | 1011 | 995 | 1314 | 708 | 1011 | 1000.12 | 12.29 | 0 | 4349 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 12 | 20241030 | 140947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -11 | 5 | -1.09 | 161647702 | 161633 | 516.81 | 1011 | 1011 | 995 | 1314 | 708 | 1011 | 1000.09 | 12.29 | 0 | 4317 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 13 | 20241030 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -11 | 5 | -1.09 | 146586097 | 146567 | 468.64 | 1011 | 1011 | 995 | 1314 | 708 | 1011 | 1000.13 | 12.29 | 0 | 5300 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 14 | 20241030 | 121008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -11 | 5 | -1.09 | 120752730 | 120739 | 386.06 | 1011 | 1011 | 995 | 1314 | 708 | 1011 | 1000.11 | 12.29 | 0 | 5302 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 15 | 20241030 | 110951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -9 | 5 | -0.89 | 91847988 | 91785 | 293.48 | 1011 | 1011 | 995 | 1314 | 708 | 1011 | 1000.69 | 12.29 | 0 | 5304 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 16 | 20241030 | 100946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -6 | 5 | -0.59 | 38545042 | 38455 | 122.96 | 1011 | 1011 | 1000 | 1314 | 708 | 1011 | 1002.34 | 12.29 | 0 | 2519 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 17 | 20241030 | 090952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -10 | 5 | -0.99 | 13343708 | 13322 | 42.60 | 1011 | 1011 | 1001 | 1314 | 708 | 1011 | 1001.63 | 12.29 | 0 | 504 | 1027 | 1018 | 1009 | 1000 | 991 | 1023 | 1005 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5908306 | N | N | 0 | N | 00 | N | |||
| 18 | 20241029 | 160915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 4 | 2 | 0.40 | 30991160 | 30772 | 29.25 | 1007 | 1018 | 1000 | 1309 | 705 | 1007 | 1007.12 | 12.30 | 0 | -787 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 19 | 20241029 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 3 | 2 | 0.30 | 28283919 | 28094 | 26.71 | 1007 | 1018 | 1000 | 1309 | 705 | 1007 | 1006.76 | 12.30 | 0 | -333 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 20 | 20241029 | 140822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 3 | 2 | 0.30 | 23936142 | 23787 | 22.61 | 1007 | 1018 | 1000 | 1309 | 705 | 1007 | 1006.27 | 12.30 | 0 | -329 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 21 | 20241029 | 130923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 2 | 2 | 0.20 | 11867595 | 11822 | 11.24 | 1007 | 1018 | 1000 | 1309 | 705 | 1007 | 1003.86 | 12.30 | 0 | -134 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 22 | 20241029 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 8 | 2 | 0.79 | 11144235 | 11105 | 10.56 | 1007 | 1018 | 1000 | 1309 | 705 | 1007 | 1003.53 | 12.30 | 0 | -125 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -9.05 | 934 | 20240118 | 8.67 | 1100 | -7.73 | 20240617 | 934 | 8.67 | 20240118 | 1116 | -9.05 | 20231226 | 934 | 8.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 23 | 20241029 | 110940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 8575434 | 8555 | 8.13 | 1007 | 1007 | 1000 | 1309 | 705 | 1007 | 1002.39 | 12.30 | 0 | -13 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 24 | 20241029 | 100920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -1 | 5 | -0.10 | 7917271 | 7901 | 7.51 | 1007 | 1007 | 1000 | 1309 | 705 | 1007 | 1002.06 | 12.30 | 0 | -13 | 1022 | 1014 | 1007 | 999 | 992 | 1011 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5909093 | N | N | 0 | N | 00 | N | |||
| 25 | 20241028 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -3 | 5 | -0.30 | 105564549 | 105059 | 219.35 | 1010 | 1015 | 1000 | 1313 | 707 | 1010 | 1004.81 | 12.29 | 0 | 383 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.22 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 26 | 20241028 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -3 | 5 | -0.30 | 103740005 | 103247 | 215.57 | 1010 | 1015 | 1000 | 1313 | 707 | 1010 | 1004.78 | 12.29 | 0 | 913 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.21 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 27 | 20241028 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -4 | 5 | -0.40 | 90545013 | 90115 | 188.15 | 1010 | 1015 | 1000 | 1313 | 707 | 1010 | 1004.77 | 12.29 | 0 | 2131 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.19 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 28 | 20241028 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -3 | 5 | -0.30 | 88766890 | 88350 | 184.47 | 1010 | 1015 | 1000 | 1313 | 707 | 1010 | 1004.72 | 12.29 | 0 | 2131 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.18 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 29 | 20241028 | 120918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -2 | 5 | -0.20 | 85361551 | 84970 | 177.41 | 1010 | 1015 | 1000 | 1313 | 707 | 1010 | 1004.61 | 12.29 | 0 | 2131 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.18 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 30 | 20241028 | 110759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -5 | 5 | -0.50 | 80259149 | 79897 | 166.82 | 1010 | 1015 | 1000 | 1313 | 707 | 1010 | 1004.53 | 12.29 | 0 | 2232 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.17 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 31 | 20241028 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 1 | 2 | 0.10 | 8871763 | 8767 | 18.30 | 1010 | 1015 | 1010 | 1313 | 707 | 1010 | 1011.95 | 12.29 | 0 | -1611 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 32 | 20241028 | 090914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 1 | 2 | 0.10 | 319343 | 316 | 0.66 | 1010 | 1011 | 1010 | 1313 | 707 | 1010 | 1010.58 | 12.29 | 0 | -19 | 1030 | 1019 | 1013 | 1002 | 996 | 1017 | 1000 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5908710 | N | N | 0 | N | 00 | N | |||
| 33 | 20241025 | 160916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -1 | 5 | -0.10 | 48315788 | 47858 | 69.97 | 1011 | 1024 | 1007 | 1314 | 708 | 1011 | 1009.57 | 12.30 | 0 | -1727 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 34 | 20241025 | 150917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -4 | 5 | -0.40 | 48099018 | 47643 | 69.66 | 1011 | 1024 | 1007 | 1314 | 708 | 1011 | 1009.57 | 12.30 | 0 | -1726 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 35 | 20241025 | 140916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -2 | 5 | -0.20 | 36098660 | 35740 | 52.25 | 1011 | 1024 | 1008 | 1314 | 708 | 1011 | 1010.04 | 12.30 | 0 | -1726 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 36 | 20241025 | 130917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -3 | 5 | -0.30 | 26746140 | 26474 | 38.71 | 1011 | 1024 | 1008 | 1314 | 708 | 1011 | 1010.28 | 12.30 | 0 | -1596 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 37 | 20241025 | 120920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 1 | 2 | 0.10 | 19875714 | 19661 | 28.75 | 1011 | 1024 | 1009 | 1314 | 708 | 1011 | 1010.92 | 12.30 | 0 | -1596 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 38 | 20241025 | 110913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -1 | 5 | -0.10 | 9049691 | 8941 | 13.07 | 1011 | 1024 | 1010 | 1314 | 708 | 1011 | 1012.16 | 12.30 | 0 | -1595 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 39 | 20241025 | 100915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 2 | 2 | 0.20 | 7176854 | 7089 | 10.36 | 1011 | 1024 | 1011 | 1314 | 708 | 1011 | 1012.39 | 12.30 | 0 | -859 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 40 | 20241025 | 090918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 2 | 2 | 0.20 | 628714 | 621 | 0.91 | 1011 | 1024 | 1011 | 1314 | 708 | 1011 | 1012.42 | 12.30 | 0 | 222 | 1026 | 1018 | 1013 | 1005 | 1000 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5910437 | N | N | 0 | N | 00 | N | |||
| 41 | 20241024 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -5 | 5 | -0.49 | 69057236 | 68396 | 281.88 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1009.67 | 12.30 | 0 | -1484 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.14 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 42 | 20241024 | 150907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -6 | 5 | -0.59 | 68949059 | 68289 | 281.44 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1009.67 | 12.30 | 0 | -1440 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.14 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 43 | 20241024 | 140854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -6 | 5 | -0.59 | 55036299 | 54507 | 224.64 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1009.71 | 12.30 | 0 | -1421 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 44 | 20241024 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -6 | 5 | -0.59 | 50545391 | 50061 | 206.32 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1009.68 | 12.30 | 0 | -1421 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 45 | 20241024 | 120903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -7 | 5 | -0.69 | 45712266 | 45273 | 186.59 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1009.70 | 12.30 | 0 | -107 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 46 | 20241024 | 110905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -7 | 5 | -0.69 | 38265311 | 37896 | 156.18 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1009.75 | 12.30 | 0 | -107 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 47 | 20241024 | 100841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -7 | 5 | -0.69 | 19380518 | 19178 | 79.04 | 1010 | 1021 | 1008 | 1320 | 712 | 1016 | 1010.56 | 12.30 | 0 | -107 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.04 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 48 | 20241024 | 090925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -1 | 5 | -0.10 | 294398 | 291 | 1.20 | 1010 | 1021 | 1010 | 1320 | 712 | 1016 | 1011.68 | 12.30 | 0 | -75 | 1020 | 1018 | 1014 | 1012 | 1008 | 1019 | 1013 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.05 | 934 | 20240118 | 8.67 | 1100 | -7.73 | 20240617 | 934 | 8.67 | 20240118 | 1116 | -9.05 | 20231226 | 934 | 8.67 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5911921 | N | N | 1 | N | 00 | N | |||
| 49 | 20241023 | 160905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 0 | 3 | 0.00 | 24579943 | 24263 | 41.17 | 1016 | 1016 | 1010 | 1320 | 712 | 1016 | 1013.06 | 12.30 | 0 | -1890 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 1 | N | 00 | N | |||
| 50 | 20241023 | 150922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 0 | 3 | 0.00 | 24135951 | 23826 | 40.43 | 1016 | 1016 | 1010 | 1320 | 712 | 1016 | 1013.01 | 12.30 | 0 | -1705 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 51 | 20241023 | 140925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -2 | 5 | -0.20 | 23359078 | 23061 | 39.13 | 1016 | 1016 | 1010 | 1320 | 712 | 1016 | 1012.93 | 12.30 | 0 | -1705 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 52 | 20241023 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -2 | 5 | -0.20 | 15914646 | 15726 | 26.69 | 1016 | 1016 | 1010 | 1320 | 712 | 1016 | 1012.00 | 12.30 | 0 | -640 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 53 | 20241023 | 120908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -3 | 5 | -0.30 | 14783331 | 14610 | 24.79 | 1016 | 1016 | 1010 | 1320 | 712 | 1016 | 1011.86 | 12.30 | 0 | -513 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 54 | 20241023 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -4 | 5 | -0.39 | 7536899 | 7448 | 12.64 | 1016 | 1016 | 1010 | 1320 | 712 | 1016 | 1011.94 | 12.30 | 0 | -183 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 55 | 20241023 | 100907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -2 | 5 | -0.20 | 614048 | 606 | 1.03 | 1016 | 1016 | 1012 | 1320 | 712 | 1016 | 1013.28 | 12.30 | 0 | -160 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.00 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 56 | 20241023 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 0 | 3 | 0.00 | 134111 | 132 | 0.22 | 1016 | 1016 | 1015 | 1320 | 712 | 1016 | 1015.99 | 12.30 | 0 | -112 | 1025 | 1020 | 1015 | 1010 | 1005 | 1018 | 1008 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5913811 | N | N | 0 | N | 00 | N | |||
| 57 | 20241022 | 160855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -2 | 5 | -0.20 | 59683449 | 58927 | 40.25 | 1020 | 1020 | 1010 | 1323 | 713 | 1018 | 1012.84 | 12.31 | 0 | -4142 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 58 | 20241022 | 150907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -6 | 5 | -0.59 | 59617410 | 58862 | 40.20 | 1020 | 1020 | 1010 | 1323 | 713 | 1018 | 1012.83 | 12.31 | 0 | -4142 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.12 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 59 | 20241022 | 140908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -4 | 5 | -0.39 | 55939900 | 55235 | 37.73 | 1020 | 1020 | 1010 | 1323 | 713 | 1018 | 1012.76 | 12.31 | 0 | -4036 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 60 | 20241022 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -6 | 5 | -0.59 | 53853944 | 53176 | 36.32 | 1020 | 1020 | 1010 | 1323 | 713 | 1018 | 1012.75 | 12.31 | 0 | -3437 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 61 | 20241022 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -4 | 5 | -0.39 | 29184940 | 28778 | 19.66 | 1020 | 1020 | 1013 | 1323 | 713 | 1018 | 1014.14 | 12.31 | 0 | -3039 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 62 | 20241022 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -4 | 5 | -0.39 | 28232895 | 27839 | 19.01 | 1020 | 1020 | 1013 | 1323 | 713 | 1018 | 1014.15 | 12.31 | 0 | -3039 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 63 | 20241022 | 100903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -4 | 5 | -0.39 | 14120335 | 13915 | 9.50 | 1020 | 1020 | 1014 | 1323 | 713 | 1018 | 1014.76 | 12.31 | 0 | -2895 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 64 | 20241022 | 090902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -2 | 5 | -0.20 | 573346 | 564 | 0.39 | 1020 | 1020 | 1016 | 1323 | 713 | 1018 | 1016.57 | 12.31 | 0 | -435 | 1034 | 1026 | 1020 | 1012 | 1006 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5917953 | N | N | 0 | N | 00 | N | |||
| 65 | 20241021 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -8 | 5 | -0.78 | 148663798 | 146343 | 100.02 | 1028 | 1028 | 1014 | 1333 | 719 | 1026 | 1015.86 | 12.32 | 0 | -1579 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 66 | 20241021 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -9 | 5 | -0.88 | 148650566 | 146330 | 100.01 | 1028 | 1028 | 1014 | 1333 | 719 | 1026 | 1015.86 | 12.32 | 0 | -1578 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 67 | 20241021 | 140902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -9 | 5 | -0.88 | 128871123 | 126846 | 86.69 | 1028 | 1028 | 1015 | 1333 | 719 | 1026 | 1015.97 | 12.32 | 0 | -1300 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 68 | 20241021 | 130859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -6 | 5 | -0.58 | 78212263 | 76962 | 52.60 | 1028 | 1028 | 1015 | 1333 | 719 | 1026 | 1016.25 | 12.32 | 0 | -772 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 69 | 20241021 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -9 | 5 | -0.88 | 75875723 | 74665 | 51.03 | 1028 | 1028 | 1015 | 1333 | 719 | 1026 | 1016.22 | 12.32 | 0 | -489 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 70 | 20241021 | 110854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -8 | 5 | -0.78 | 60738045 | 59772 | 40.85 | 1028 | 1028 | 1015 | 1333 | 719 | 1026 | 1016.16 | 12.32 | 0 | -102 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 71 | 20241021 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -7 | 5 | -0.68 | 46507576 | 45763 | 31.28 | 1028 | 1028 | 1015 | 1333 | 719 | 1026 | 1016.27 | 12.32 | 0 | -92 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 72 | 20241021 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -3 | 5 | -0.29 | 13760072 | 13533 | 9.25 | 1028 | 1028 | 1015 | 1333 | 719 | 1026 | 1016.78 | 12.32 | 0 | 679 | 1037 | 1031 | 1024 | 1018 | 1011 | 1028 | 1015 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919532 | N | N | 0 | N | 00 | N | |||
| 73 | 20241018 | 160855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 149286983 | 146301 | 241.55 | 1029 | 1030 | 1017 | 1335 | 719 | 1027 | 1020.40 | 12.32 | 0 | 66 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.30 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 74 | 20241018 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -7 | 5 | -0.68 | 94323130 | 92327 | 152.44 | 1029 | 1030 | 1017 | 1335 | 719 | 1027 | 1021.62 | 12.32 | 0 | -279 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.19 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 75 | 20241018 | 140919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -6 | 5 | -0.58 | 83485804 | 81695 | 134.88 | 1029 | 1030 | 1017 | 1335 | 719 | 1027 | 1021.92 | 12.32 | 0 | -239 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 76 | 20241018 | 130903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 24522768 | 23934 | 39.52 | 1029 | 1030 | 1023 | 1335 | 719 | 1027 | 1024.60 | 12.32 | 0 | -271 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 77 | 20241018 | 120915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 21820364 | 21295 | 35.16 | 1029 | 1030 | 1023 | 1335 | 719 | 1027 | 1024.67 | 12.32 | 0 | -137 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 78 | 20241018 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 6196818 | 6035 | 9.96 | 1029 | 1030 | 1024 | 1335 | 719 | 1027 | 1026.81 | 12.32 | 0 | -135 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 79 | 20241018 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -1 | 5 | -0.10 | 4400999 | 4283 | 7.07 | 1029 | 1030 | 1025 | 1335 | 719 | 1027 | 1027.55 | 12.32 | 0 | -135 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 80 | 20241018 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 2 | 2 | 0.19 | 610948 | 594 | 0.98 | 1029 | 1029 | 1027 | 1335 | 719 | 1027 | 1028.53 | 12.32 | 0 | -134 | 1041 | 1033 | 1027 | 1019 | 1013 | 1031 | 1017 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919466 | N | N | 0 | N | 00 | N | |||
| 81 | 20241017 | 160859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 62109327 | 60568 | 137.77 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1025.45 | 12.32 | 0 | 196 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 82 | 20241017 | 150900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -5 | 5 | -0.49 | 62098034 | 60557 | 137.75 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1025.45 | 12.32 | 0 | 196 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 83 | 20241017 | 140903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 55874835 | 54477 | 123.92 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1025.66 | 12.32 | 0 | -91 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 84 | 20241017 | 130900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -3 | 5 | -0.29 | 46787777 | 45608 | 103.74 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1025.87 | 12.32 | 0 | -91 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 85 | 20241017 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -4 | 5 | -0.39 | 46523400 | 45350 | 103.16 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1025.87 | 12.32 | 0 | -91 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 86 | 20241017 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -5 | 5 | -0.49 | 34931211 | 34028 | 77.40 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1026.54 | 12.32 | 0 | 186 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 87 | 20241017 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 20385342 | 19829 | 45.10 | 1029 | 1035 | 1021 | 1336 | 720 | 1028 | 1028.06 | 12.32 | 0 | 185 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 88 | 20241017 | 090854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 556660 | 541 | 1.23 | 1029 | 1029 | 1028 | 1336 | 720 | 1028 | 1028.95 | 12.32 | 0 | -29 | 1034 | 1030 | 1025 | 1021 | 1016 | 1033 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5919270 | N | N | 0 | N | 00 | N | |||
| 89 | 20241016 | 160851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 4 | 2 | 0.39 | 45077111 | 43961 | 64.69 | 1024 | 1029 | 1020 | 1331 | 717 | 1024 | 1025.39 | 12.31 | 0 | 3413 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 90 | 20241016 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 45034964 | 43920 | 64.63 | 1024 | 1029 | 1020 | 1331 | 717 | 1024 | 1025.39 | 12.31 | 0 | 3413 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 91 | 20241016 | 140856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 43334298 | 42259 | 62.19 | 1024 | 1029 | 1020 | 1331 | 717 | 1024 | 1025.45 | 12.31 | 0 | 2201 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 92 | 20241016 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 41904490 | 40863 | 60.13 | 1024 | 1029 | 1020 | 1331 | 717 | 1024 | 1025.49 | 12.31 | 0 | 1933 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 93 | 20241016 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 27263662 | 26584 | 39.12 | 1024 | 1029 | 1020 | 1331 | 717 | 1024 | 1025.57 | 12.31 | 0 | 2034 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 94 | 20241016 | 110851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 24250330 | 23645 | 34.80 | 1024 | 1029 | 1020 | 1331 | 717 | 1024 | 1025.60 | 12.31 | 0 | 2034 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 95 | 20241016 | 100851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 12718549 | 12404 | 18.25 | 1024 | 1028 | 1020 | 1331 | 717 | 1024 | 1025.36 | 12.31 | 0 | -154 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 96 | 20241016 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 58364 | 57 | 0.08 | 1024 | 1024 | 1020 | 1331 | 717 | 1024 | 1023.93 | 12.31 | 0 | -8 | 1032 | 1027 | 1022 | 1017 | 1012 | 1030 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915857 | N | N | 1 | N | 00 | N | |||
| 97 | 20241015 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 7 | 2 | 0.69 | 69516517 | 67953 | 24.61 | 1020 | 1027 | 1017 | 1322 | 712 | 1017 | 1023.01 | 12.31 | 0 | 365 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.14 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 1 | N | 00 | N | |||
| 98 | 20241015 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 8 | 2 | 0.79 | 31282397 | 30615 | 11.09 | 1020 | 1027 | 1017 | 1322 | 712 | 1017 | 1021.80 | 12.31 | 0 | -1484 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 99 | 20241015 | 140854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 8 | 2 | 0.79 | 25281841 | 24757 | 8.97 | 1020 | 1027 | 1017 | 1322 | 712 | 1017 | 1021.20 | 12.31 | 0 | -1457 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 100 | 20241015 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 6 | 2 | 0.59 | 18244591 | 17890 | 6.48 | 1020 | 1023 | 1017 | 1322 | 712 | 1017 | 1019.82 | 12.31 | 0 | -1603 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 101 | 20241015 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 5 | 2 | 0.49 | 17521382 | 17183 | 6.22 | 1020 | 1022 | 1017 | 1322 | 712 | 1017 | 1019.69 | 12.31 | 0 | -1624 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 102 | 20241015 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 3 | 2 | 0.29 | 16141788 | 15832 | 5.73 | 1020 | 1021 | 1017 | 1322 | 712 | 1017 | 1019.57 | 12.31 | 0 | -1747 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 103 | 20241015 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 3 | 2 | 0.29 | 12615593 | 12375 | 4.48 | 1020 | 1021 | 1017 | 1322 | 712 | 1017 | 1019.44 | 12.31 | 0 | -1761 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 104 | 20241015 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 4 | 2 | 0.39 | 2330737 | 2283 | 0.83 | 1020 | 1021 | 1019 | 1322 | 712 | 1017 | 1020.91 | 12.31 | 0 | -1757 | 1035 | 1026 | 1021 | 1012 | 1007 | 1023 | 1009 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915492 | N | N | 2 | N | 00 | N | |||
| 105 | 20241014 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -10 | 5 | -0.97 | 281942625 | 276093 | 214.89 | 1030 | 1030 | 1016 | 1335 | 719 | 1027 | 1021.22 | 12.31 | 0 | -161 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 2 | N | 00 | N | |||
| 106 | 20241014 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -9 | 5 | -0.88 | 275674504 | 269931 | 210.09 | 1030 | 1030 | 1016 | 1335 | 719 | 1027 | 1021.28 | 12.31 | 0 | 289 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 107 | 20241014 | 140841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 223015556 | 218193 | 169.82 | 1030 | 1030 | 1017 | 1335 | 719 | 1027 | 1022.10 | 12.31 | 0 | 215 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.45 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 108 | 20241014 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 218318511 | 213595 | 166.25 | 1030 | 1030 | 1017 | 1335 | 719 | 1027 | 1022.11 | 12.31 | 0 | 215 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.44 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 109 | 20241014 | 120833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -5 | 5 | -0.49 | 110818481 | 108567 | 84.50 | 1030 | 1030 | 1017 | 1335 | 719 | 1027 | 1020.74 | 12.31 | 0 | 615 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 110 | 20241014 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -5 | 5 | -0.49 | 69650190 | 68232 | 53.11 | 1030 | 1030 | 1017 | 1335 | 719 | 1027 | 1020.78 | 12.31 | 0 | -16 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 111 | 20241014 | 100832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -2 | 5 | -0.19 | 18116196 | 17688 | 13.77 | 1030 | 1030 | 1022 | 1335 | 719 | 1027 | 1024.21 | 12.31 | 0 | -16 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 112 | 20241014 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -4 | 5 | -0.39 | 5463364 | 5330 | 4.15 | 1030 | 1030 | 1023 | 1335 | 719 | 1027 | 1025.02 | 12.31 | 0 | -16 | 1040 | 1033 | 1028 | 1021 | 1016 | 1031 | 1019 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915653 | N | N | 0 | N | 00 | N | |||
| 113 | 20241011 | 160817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -4 | 5 | -0.39 | 132138690 | 128482 | 413.47 | 1031 | 1035 | 1023 | 1340 | 722 | 1031 | 1028.46 | 12.31 | 0 | -359 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.27 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 114 | 20241011 | 150832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 128115987 | 124559 | 400.85 | 1031 | 1035 | 1023 | 1340 | 722 | 1031 | 1028.56 | 12.31 | 0 | -334 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.26 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 115 | 20241011 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -6 | 5 | -0.58 | 103864306 | 100871 | 324.62 | 1031 | 1035 | 1025 | 1340 | 722 | 1031 | 1029.67 | 12.31 | 0 | -334 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.21 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 116 | 20241011 | 130834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 86166340 | 83638 | 269.16 | 1031 | 1035 | 1025 | 1340 | 722 | 1031 | 1030.23 | 12.31 | 0 | -334 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.17 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 117 | 20241011 | 120828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -4 | 5 | -0.39 | 75074922 | 72828 | 234.37 | 1031 | 1035 | 1025 | 1340 | 722 | 1031 | 1030.85 | 12.31 | 0 | -334 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 118 | 20241011 | 110829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 52165307 | 50576 | 162.76 | 1031 | 1035 | 1025 | 1340 | 722 | 1031 | 1031.42 | 12.31 | 0 | -333 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 119 | 20241011 | 100836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -2 | 5 | -0.19 | 10276780 | 10014 | 32.23 | 1031 | 1035 | 1025 | 1340 | 722 | 1031 | 1026.24 | 12.31 | 0 | -342 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 120 | 20241011 | 090833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 721521 | 699 | 2.25 | 1031 | 1035 | 1031 | 1340 | 722 | 1031 | 1032.22 | 12.31 | 0 | -225 | 1039 | 1034 | 1028 | 1023 | 1017 | 1032 | 1021 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5916013 | N | N | 4 | N | 00 | N | |||
| 121 | 20241010 | 160850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -2 | 5 | -0.19 | 31849668 | 31073 | 10.49 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.99 | 12.31 | 0 | 112 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 4 | N | 00 | N | |||
| 122 | 20241010 | 150905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -2 | 5 | -0.19 | 31508407 | 30742 | 10.38 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.93 | 12.31 | 0 | 195 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 123 | 20241010 | 140858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -2 | 5 | -0.19 | 30524721 | 29787 | 10.06 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.77 | 12.31 | 0 | 588 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 124 | 20241010 | 130855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 30494888 | 29758 | 10.05 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.76 | 12.31 | 0 | 588 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 125 | 20241010 | 120856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -5 | 5 | -0.48 | 28987735 | 28294 | 9.55 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.52 | 12.31 | 0 | 588 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 126 | 20241010 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -9 | 5 | -0.87 | 28646655 | 27962 | 9.44 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.49 | 12.31 | 0 | 588 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 127 | 20241010 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 19738830 | 19273 | 6.51 | 1033 | 1033 | 1022 | 1342 | 724 | 1033 | 1024.17 | 12.31 | 0 | 919 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 128 | 20241010 | 090858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -8 | 5 | -0.77 | 5268451 | 5138 | 1.74 | 1033 | 1033 | 1025 | 1342 | 724 | 1033 | 1025.39 | 12.31 | 0 | 848 | 1041 | 1036 | 1029 | 1024 | 1017 | 1039 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5915901 | N | N | 0 | N | 00 | N | |||
| 129 | 20241008 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 10 | 2 | 0.98 | 303587807 | 296087 | 593.61 | 1024 | 1034 | 1022 | 1329 | 717 | 1023 | 1025.33 | 12.32 | 0 | -4268 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.62 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 130 | 20241008 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 289882416 | 282787 | 566.95 | 1024 | 1034 | 1022 | 1329 | 717 | 1023 | 1025.09 | 12.32 | 0 | -3345 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.59 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 131 | 20241008 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 72591757 | 70748 | 141.84 | 1024 | 1030 | 1022 | 1329 | 717 | 1023 | 1026.06 | 12.32 | 0 | -2522 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.15 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 132 | 20241008 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 42237241 | 41156 | 82.51 | 1024 | 1030 | 1022 | 1329 | 717 | 1023 | 1026.27 | 12.32 | 0 | -2448 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 133 | 20241008 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 23554417 | 22988 | 46.09 | 1024 | 1028 | 1022 | 1329 | 717 | 1023 | 1024.64 | 12.32 | 0 | -1667 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 134 | 20241008 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 21095309 | 20589 | 41.28 | 1024 | 1028 | 1022 | 1329 | 717 | 1023 | 1024.59 | 12.32 | 0 | -1667 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 135 | 20241008 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 8084712 | 7899 | 15.84 | 1024 | 1028 | 1022 | 1329 | 717 | 1023 | 1023.51 | 12.32 | 0 | -716 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 136 | 20241008 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 5 | 2 | 0.49 | 33800 | 33 | 0.07 | 1024 | 1028 | 1024 | 1329 | 717 | 1023 | 1024.24 | 12.32 | 0 | -21 | 1035 | 1029 | 1026 | 1020 | 1017 | 1027 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5920169 | N | N | 1 | N | 00 | N | |||
| 137 | 20241007 | 160901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -3 | 5 | -0.29 | 51117059 | 49879 | 173.55 | 1026 | 1032 | 1023 | 1333 | 719 | 1026 | 1024.82 | 12.32 | 0 | -1343 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 1 | N | 00 | N | |||
| 138 | 20241007 | 150823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -3 | 5 | -0.29 | 48468423 | 47292 | 164.55 | 1026 | 1032 | 1023 | 1333 | 719 | 1026 | 1024.88 | 12.32 | 0 | -891 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 139 | 20241007 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -3 | 5 | -0.29 | 35399554 | 34523 | 120.12 | 1026 | 1032 | 1023 | 1333 | 719 | 1026 | 1025.39 | 12.32 | 0 | -891 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 140 | 20241007 | 130820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 21875413 | 21315 | 74.16 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1026.29 | 12.32 | 0 | -891 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 141 | 20241007 | 120857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 2 | 2 | 0.19 | 17157848 | 16714 | 58.15 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1026.56 | 12.32 | 0 | -761 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 142 | 20241007 | 110811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 12779005 | 12440 | 43.28 | 1026 | 1032 | 1025 | 1333 | 719 | 1026 | 1027.25 | 12.32 | 0 | -760 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 143 | 20241007 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 3 | 2 | 0.29 | 10020901 | 9755 | 33.94 | 1026 | 1032 | 1025 | 1333 | 719 | 1026 | 1027.26 | 12.32 | 0 | -755 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 144 | 20241007 | 090845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 2934393 | 2861 | 9.95 | 1026 | 1028 | 1025 | 1333 | 719 | 1026 | 1025.65 | 12.32 | 0 | -755 | 1035 | 1030 | 1027 | 1022 | 1019 | 1030 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5921512 | N | N | 0 | N | 00 | N | |||
| 145 | 20241004 | 160746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 29465410 | 28741 | 36.41 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1025.20 | 12.32 | 0 | -158 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 146 | 20241004 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 29226352 | 28508 | 36.12 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1025.20 | 12.32 | 0 | -158 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 147 | 20241004 | 140750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 22946074 | 22381 | 28.35 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1025.25 | 12.32 | 0 | -158 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 148 | 20241004 | 130753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 17680101 | 17248 | 21.85 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1025.05 | 12.32 | 0 | -158 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 149 | 20241004 | 120753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 16783205 | 16374 | 20.74 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1024.99 | 12.32 | 0 | -158 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 150 | 20241004 | 110748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 12217464 | 11922 | 15.10 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1024.78 | 12.32 | 0 | -158 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 151 | 20241004 | 100749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 4 | 2 | 0.39 | 10006376 | 9766 | 12.37 | 1026 | 1032 | 1024 | 1333 | 719 | 1026 | 1024.61 | 12.32 | 0 | -153 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 152 | 20241004 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 6 | 2 | 0.58 | 441186 | 430 | 0.54 | 1026 | 1032 | 1026 | 1333 | 719 | 1026 | 1026.01 | 12.32 | 0 | 22 | 1038 | 1031 | 1027 | 1020 | 1016 | 1030 | 1019 | 481 | 307 | 1000 | 730 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5921670 | N | N | 0 | N | 00 | N | |||
| 153 | 20241002 | 160745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -3 | 5 | -0.29 | 81092382 | 78932 | 208.32 | 1029 | 1034 | 1023 | 1337 | 721 | 1029 | 1027.37 | 12.32 | 0 | -1257 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.16 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 154 | 20241002 | 150756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -4 | 5 | -0.39 | 75587652 | 73555 | 194.13 | 1029 | 1034 | 1023 | 1337 | 721 | 1029 | 1027.63 | 12.32 | 0 | -1097 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.15 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 155 | 20241002 | 140755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -2 | 5 | -0.19 | 62513824 | 60797 | 160.46 | 1029 | 1034 | 1025 | 1337 | 721 | 1029 | 1028.24 | 12.32 | 0 | -1084 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.13 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 156 | 20241002 | 130745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 0 | 3 | 0.00 | 61007787 | 59332 | 156.59 | 1029 | 1034 | 1025 | 1337 | 721 | 1029 | 1028.24 | 12.32 | 0 | -1084 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 157 | 20241002 | 120745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 1 | 2 | 0.10 | 52196076 | 50761 | 133.97 | 1029 | 1034 | 1025 | 1337 | 721 | 1029 | 1028.27 | 12.32 | 0 | -1084 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.11 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 158 | 20241002 | 110736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -2 | 5 | -0.19 | 42195087 | 41027 | 108.28 | 1029 | 1034 | 1025 | 1337 | 721 | 1029 | 1028.47 | 12.32 | 0 | -1084 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 159 | 20241002 | 100735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -3 | 5 | -0.29 | 36022722 | 35015 | 92.41 | 1029 | 1034 | 1026 | 1337 | 721 | 1029 | 1028.78 | 12.32 | 0 | -1084 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.07 | 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 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N | |||
| 160 | 20241002 | 090735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -1 | 5 | -0.10 | 1048562 | 1019 | 2.69 | 1029 | 1031 | 1028 | 1337 | 721 | 1029 | 1029.01 | 12.32 | 0 | -913 | 1043 | 1036 | 1031 | 1024 | 1019 | 1033 | 1021 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.11 | N | 145270 | 1000 | 480 억 | 5922926 | N | N | 0 | N | 00 | N |