66 KiB
66 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 | 20241129 | 161258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5310 | -70 | 5 | -1.30 | 830279100 | 155624 | 53.38 | 5380 | 5380 | 5300 | 6990 | 3770 | 5380 | 5337.48 | 2.55 | 0 | -12141 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2732 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5580 | 20240920 | -4.84 | 4345 | 20240328 | 22.21 | 5580 | -4.84 | 20240920 | 4345 | 22.21 | 20240328 | 5580 | -4.84 | 20240920 | 4345 | 22.21 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 3 | 20241129 | 151315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5320 | -60 | 5 | -1.12 | 695197580 | 130179 | 44.66 | 5380 | 5380 | 5300 | 6990 | 3770 | 5380 | 5340.32 | 2.55 | 0 | -10920 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2737 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -4.66 | 4345 | 20240328 | 22.44 | 5580 | -4.66 | 20240920 | 4345 | 22.44 | 20240328 | 5580 | -4.66 | 20240920 | 4345 | 22.44 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 4 | 20241129 | 141317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5330 | -50 | 5 | -0.93 | 448092220 | 83781 | 28.74 | 5380 | 5380 | 5320 | 6990 | 3770 | 5380 | 5348.38 | 2.55 | 0 | -861 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2742 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -4.48 | 4345 | 20240328 | 22.67 | 5580 | -4.48 | 20240920 | 4345 | 22.67 | 20240328 | 5580 | -4.48 | 20240920 | 4345 | 22.67 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 5 | 20241129 | 131311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | -30 | 5 | -0.56 | 428630920 | 80143 | 27.49 | 5380 | 5380 | 5320 | 6990 | 3770 | 5380 | 5348.33 | 2.55 | 0 | -442 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2752 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -4.12 | 4345 | 20240328 | 23.13 | 5580 | -4.12 | 20240920 | 4345 | 23.13 | 20240328 | 5580 | -4.12 | 20240920 | 4345 | 23.13 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 6 | 20241129 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5350 | -30 | 5 | -0.56 | 303948010 | 56756 | 19.47 | 5380 | 5380 | 5340 | 6990 | 3770 | 5380 | 5355.35 | 2.55 | 0 | -4224 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2752 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -4.12 | 4345 | 20240328 | 23.13 | 5580 | -4.12 | 20240920 | 4345 | 23.13 | 20240328 | 5580 | -4.12 | 20240920 | 4345 | 23.13 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 7 | 20241129 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 218225600 | 40715 | 13.97 | 5380 | 5380 | 5340 | 6990 | 3770 | 5380 | 5359.83 | 2.55 | 0 | -4502 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4345 | 20240328 | 23.59 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 8 | 20241129 | 101308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 165425050 | 30871 | 10.59 | 5380 | 5380 | 5340 | 6990 | 3770 | 5380 | 5358.59 | 2.55 | 0 | -4814 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4345 | 20240328 | 23.59 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 9 | 20241129 | 091313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 0 | 3 | 0.00 | 30635980 | 5713 | 1.96 | 5380 | 5380 | 5350 | 6990 | 3770 | 5380 | 5362.50 | 2.55 | 0 | -2942 | 5440 | 5410 | 5370 | 5340 | 5300 | 5425 | 5355 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4345 | 20240328 | 23.82 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.02 | N | 334890 | 1000 | 514 억 | 1312834 | N | N | 0 | N | 00 | N | |||
| 10 | 20241128 | 161254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 0 | 3 | 0.00 | 1566069050 | 291514 | 142.87 | 5360 | 5400 | 5330 | 6990 | 3770 | 5380 | 5372.19 | 2.63 | 0 | -40205 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.57 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4345 | 20240328 | 23.82 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 11 | 20241128 | 151320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | -20 | 5 | -0.37 | 1544414760 | 287485 | 140.89 | 5360 | 5400 | 5330 | 6990 | 3770 | 5380 | 5372.16 | 2.63 | 0 | -42472 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2757 | 0.00 | 0.00 | 08 | 0.56 | 0.00 | 0.00 | 5580 | 20240920 | -3.94 | 4345 | 20240328 | 23.36 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 12 | 20241128 | 141317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 0 | 3 | 0.00 | 1343926830 | 250144 | 122.59 | 5360 | 5400 | 5330 | 6990 | 3770 | 5380 | 5372.61 | 2.63 | 0 | -41413 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.49 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4345 | 20240328 | 23.82 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 13 | 20241128 | 131315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 1127361320 | 209853 | 102.85 | 5360 | 5400 | 5330 | 6990 | 3770 | 5380 | 5372.15 | 2.63 | 0 | -43307 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4345 | 20240328 | 23.59 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 14 | 20241128 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 973329750 | 181171 | 88.79 | 5360 | 5400 | 5330 | 6990 | 3770 | 5380 | 5372.44 | 2.63 | 0 | -42067 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4345 | 20240328 | 23.59 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 15 | 20241128 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5340 | -40 | 5 | -0.74 | 939861810 | 174925 | 85.73 | 5360 | 5400 | 5330 | 6990 | 3770 | 5380 | 5372.94 | 2.63 | 0 | -39769 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2747 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 5580 | 20240920 | -4.30 | 4345 | 20240328 | 22.90 | 5580 | -4.30 | 20240920 | 4345 | 22.90 | 20240328 | 5580 | -4.30 | 20240920 | 4345 | 22.90 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 16 | 20241128 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 351159850 | 65326 | 32.02 | 5360 | 5400 | 5360 | 6990 | 3770 | 5380 | 5375.50 | 2.63 | 0 | -4887 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4345 | 20240328 | 23.59 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 17 | 20241128 | 091312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 20 | 2 | 0.37 | 112270770 | 20863 | 10.22 | 5360 | 5400 | 5360 | 6990 | 3770 | 5380 | 5381.33 | 2.63 | 0 | -1608 | 5460 | 5420 | 5390 | 5350 | 5320 | 5440 | 5370 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4345 | 20240328 | 24.28 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1352698 | N | N | 0 | N | 00 | N | |||
| 18 | 20241127 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 10 | 2 | 0.19 | 1100923880 | 204033 | 125.82 | 5370 | 5430 | 5360 | 6980 | 3760 | 5370 | 5395.85 | 2.56 | 0 | 37791 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.40 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4325 | 20231120 | 24.39 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 19 | 20241127 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 40 | 2 | 0.74 | 1074928510 | 199210 | 122.85 | 5370 | 5430 | 5360 | 6980 | 3760 | 5370 | 5395.96 | 2.56 | 0 | 37702 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2783 | 0.00 | 0.00 | 08 | 0.39 | 0.00 | 0.00 | 5580 | 20240920 | -3.05 | 4325 | 20231120 | 25.09 | 5580 | -3.05 | 20240920 | 4345 | 24.51 | 20240328 | 5580 | -3.05 | 20240920 | 4345 | 24.51 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5410 | 40 | 2 | 0.74 | 806322220 | 149406 | 92.14 | 5370 | 5430 | 5360 | 6980 | 3760 | 5370 | 5396.85 | 2.56 | 0 | 27185 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2783 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 5580 | 20240920 | -3.05 | 4325 | 20231120 | 25.09 | 5580 | -3.05 | 20240920 | 4345 | 24.51 | 20240328 | 5580 | -3.05 | 20240920 | 4345 | 24.51 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 30 | 2 | 0.56 | 555550900 | 102968 | 63.50 | 5370 | 5430 | 5360 | 6980 | 3760 | 5370 | 5395.37 | 2.56 | 0 | 17540 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4325 | 20231120 | 24.86 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 30 | 2 | 0.56 | 342197560 | 63507 | 39.16 | 5370 | 5410 | 5360 | 6980 | 3760 | 5370 | 5388.34 | 2.56 | 0 | -459 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4325 | 20231120 | 24.86 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 10 | 2 | 0.19 | 220248240 | 40905 | 25.23 | 5370 | 5410 | 5360 | 6980 | 3760 | 5370 | 5384.38 | 2.56 | 0 | 1469 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4325 | 20231120 | 24.39 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 20 | 2 | 0.37 | 178355340 | 33109 | 20.42 | 5370 | 5410 | 5360 | 6980 | 3760 | 5370 | 5386.91 | 2.56 | 0 | 464 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2773 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -3.41 | 4325 | 20231120 | 24.62 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | -10 | 5 | -0.19 | 15874550 | 2961 | 1.83 | 5370 | 5370 | 5360 | 6980 | 3760 | 5370 | 5361.21 | 2.56 | 0 | 1139 | 5463 | 5416 | 5373 | 5326 | 5283 | 5395 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2757 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -3.94 | 4325 | 20231120 | 23.93 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1314409 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 872235900 | 162157 | 91.53 | 5390 | 5420 | 5330 | 6990 | 3770 | 5380 | 5378.96 | 2.47 | 0 | 38951 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4300 | 20231117 | 24.88 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 27 | 20241126 | 151255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 20 | 2 | 0.37 | 831813630 | 154645 | 87.29 | 5390 | 5420 | 5330 | 6990 | 3770 | 5380 | 5378.86 | 2.47 | 0 | 38079 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4300 | 20231117 | 25.58 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 28 | 20241126 | 141257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | -20 | 5 | -0.37 | 627301980 | 116710 | 65.88 | 5390 | 5420 | 5330 | 6990 | 3770 | 5380 | 5374.88 | 2.47 | 0 | 21694 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2757 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 5580 | 20240920 | -3.94 | 4300 | 20231117 | 24.65 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 29 | 20241126 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 0 | 3 | 0.00 | 392012450 | 72824 | 41.11 | 5390 | 5420 | 5370 | 6990 | 3770 | 5380 | 5383.01 | 2.47 | 0 | 16657 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4300 | 20231117 | 25.12 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 30 | 20241126 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 10 | 2 | 0.19 | 320424610 | 59519 | 33.60 | 5390 | 5420 | 5370 | 6990 | 3770 | 5380 | 5383.57 | 2.47 | 0 | 16657 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2773 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -3.41 | 4300 | 20231117 | 25.35 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 31 | 20241126 | 111302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 10 | 2 | 0.19 | 151031620 | 28043 | 15.83 | 5390 | 5420 | 5370 | 6990 | 3770 | 5380 | 5385.72 | 2.47 | 0 | 4212 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2773 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -3.41 | 4300 | 20231117 | 25.35 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 32 | 20241126 | 101313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 10 | 2 | 0.19 | 65341720 | 12117 | 6.84 | 5390 | 5420 | 5380 | 6990 | 3770 | 5380 | 5392.57 | 2.47 | 0 | 2673 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2773 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -3.41 | 4300 | 20231117 | 25.35 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 33 | 20241126 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | 20 | 2 | 0.37 | 35690920 | 6616 | 3.73 | 5390 | 5420 | 5390 | 6990 | 3770 | 5380 | 5394.64 | 2.47 | 0 | 1416 | 5520 | 5450 | 5400 | 5330 | 5280 | 5425 | 5305 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4300 | 20231117 | 25.58 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1268583 | N | N | 0 | N | 00 | N | |||
| 34 | 20241125 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -70 | 5 | -1.28 | 954532860 | 177138 | 99.39 | 5470 | 5470 | 5350 | 7080 | 3820 | 5450 | 5388.64 | 2.52 | 0 | -31351 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4290 | 20231116 | 25.41 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 35 | 20241125 | 151252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | -70 | 5 | -1.28 | 942441690 | 174891 | 98.13 | 5470 | 5470 | 5350 | 7080 | 3820 | 5450 | 5388.74 | 2.52 | 0 | -31485 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4290 | 20231116 | 25.41 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 36 | 20241125 | 141248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | -60 | 5 | -1.10 | 661005580 | 122607 | 68.79 | 5470 | 5470 | 5350 | 7080 | 3820 | 5450 | 5391.25 | 2.52 | 0 | -31596 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2773 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5580 | 20240920 | -3.41 | 4290 | 20231116 | 25.64 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 37 | 20241125 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | -50 | 5 | -0.92 | 590356400 | 109508 | 61.44 | 5470 | 5470 | 5350 | 7080 | 3820 | 5450 | 5390.99 | 2.52 | 0 | -32629 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4290 | 20231116 | 25.87 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 38 | 20241125 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -80 | 5 | -1.47 | 469778150 | 87110 | 48.88 | 5470 | 5470 | 5350 | 7080 | 3820 | 5450 | 5392.93 | 2.52 | 0 | -23626 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4290 | 20231116 | 25.17 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 39 | 20241125 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -80 | 5 | -1.47 | 406998640 | 75390 | 42.30 | 5470 | 5470 | 5350 | 7080 | 3820 | 5450 | 5398.58 | 2.52 | 0 | -26352 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4290 | 20231116 | 25.17 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 40 | 20241125 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5400 | -50 | 5 | -0.92 | 237755620 | 43877 | 24.62 | 5470 | 5470 | 5380 | 7080 | 3820 | 5450 | 5418.68 | 2.52 | 0 | -21073 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2778 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -3.23 | 4290 | 20231116 | 25.87 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 5580 | -3.23 | 20240920 | 4345 | 24.28 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 41 | 20241125 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 0 | 3 | 0.00 | 18533730 | 3400 | 1.91 | 5470 | 5470 | 5400 | 7080 | 3820 | 5450 | 5451.10 | 2.52 | 0 | -1100 | 5510 | 5480 | 5450 | 5420 | 5390 | 5465 | 5405 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4290 | 20231116 | 27.04 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.03 | N | 334890 | 1000 | 514 억 | 1298690 | N | N | 0 | N | 00 | N | |||
| 42 | 20241122 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 0 | 3 | 0.00 | 969771590 | 178057 | 178.06 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5446.41 | 2.42 | 0 | 56690 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4290 | 20231116 | 27.04 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 43 | 20241122 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 0 | 3 | 0.00 | 916510940 | 168281 | 168.29 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5446.31 | 2.42 | 0 | 56660 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.33 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4290 | 20231116 | 27.04 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 44 | 20241122 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 0 | 3 | 0.00 | 766959850 | 140850 | 140.85 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5445.22 | 2.42 | 0 | 51566 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4290 | 20231116 | 27.04 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 45 | 20241122 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | -10 | 5 | -0.18 | 691822920 | 127041 | 127.04 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5445.67 | 2.42 | 0 | 51627 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2799 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -2.51 | 4290 | 20231116 | 26.81 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 46 | 20241122 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | -10 | 5 | -0.18 | 616380820 | 113189 | 113.19 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5445.59 | 2.42 | 0 | 47687 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2799 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5580 | 20240920 | -2.51 | 4290 | 20231116 | 26.81 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 47 | 20241122 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 0 | 3 | 0.00 | 538060540 | 98788 | 98.79 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5446.62 | 2.42 | 0 | 47550 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4290 | 20231116 | 27.04 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 48 | 20241122 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | -10 | 5 | -0.18 | 209385390 | 38480 | 38.48 | 5480 | 5480 | 5420 | 7080 | 3820 | 5450 | 5441.41 | 2.42 | 0 | 2923 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2799 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -2.51 | 4290 | 20231116 | 26.81 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 49 | 20241122 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 10 | 2 | 0.18 | 1652760 | 303 | 0.30 | 5480 | 5480 | 5450 | 7080 | 3820 | 5450 | 5454.65 | 2.42 | 0 | -246 | 5503 | 5476 | 5443 | 5416 | 5383 | 5490 | 5430 | 514 | 1630 | 1000 | 4140 | 10 | 1 | 51443469 | 2809 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -2.15 | 4290 | 20231116 | 27.27 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1244818 | N | N | 0 | N | 00 | N | |||
| 50 | 20241121 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 30 | 2 | 0.55 | 544453290 | 99996 | 56.24 | 5420 | 5470 | 5410 | 7040 | 3800 | 5420 | 5444.75 | 2.39 | 0 | 25718 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4250 | 20231114 | 28.24 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 51 | 20241121 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 40 | 2 | 0.74 | 501357770 | 92087 | 51.79 | 5420 | 5470 | 5410 | 7040 | 3800 | 5420 | 5444.39 | 2.39 | 0 | 25557 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2809 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -2.15 | 4250 | 20231114 | 28.47 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 52 | 20241121 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 40 | 2 | 0.74 | 373105480 | 68590 | 38.57 | 5420 | 5470 | 5410 | 7040 | 3800 | 5420 | 5439.65 | 2.39 | 0 | 21059 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2809 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -2.15 | 4250 | 20231114 | 28.47 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 53 | 20241121 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5450 | 30 | 2 | 0.55 | 293711950 | 54039 | 30.39 | 5420 | 5450 | 5410 | 7040 | 3800 | 5420 | 5435.18 | 2.39 | 0 | 17391 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2804 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -2.33 | 4250 | 20231114 | 28.24 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 5580 | -2.33 | 20240920 | 4345 | 25.43 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 54 | 20241121 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | 0 | 3 | 0.00 | 230164470 | 42356 | 23.82 | 5420 | 5450 | 5410 | 7040 | 3800 | 5420 | 5434.05 | 2.39 | 0 | 11612 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2788 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -2.87 | 4250 | 20231114 | 27.53 | 5580 | -2.87 | 20240920 | 4345 | 24.74 | 20240328 | 5580 | -2.87 | 20240920 | 4345 | 24.74 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 55 | 20241121 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | 20 | 2 | 0.37 | 169095230 | 31121 | 17.50 | 5420 | 5450 | 5410 | 7040 | 3800 | 5420 | 5433.48 | 2.39 | 0 | 7857 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2799 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -2.51 | 4250 | 20231114 | 28.00 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 56 | 20241121 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 10 | 2 | 0.18 | 104894190 | 19326 | 10.87 | 5420 | 5450 | 5410 | 7040 | 3800 | 5420 | 5427.62 | 2.39 | 0 | 1548 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2793 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -2.69 | 4250 | 20231114 | 27.76 | 5580 | -2.69 | 20240920 | 4345 | 24.97 | 20240328 | 5580 | -2.69 | 20240920 | 4345 | 24.97 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 57 | 20241121 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 10 | 2 | 0.18 | 1616340 | 298 | 0.17 | 5420 | 5440 | 5420 | 7040 | 3800 | 5420 | 5423.96 | 2.39 | 0 | -78 | 5573 | 5496 | 5393 | 5316 | 5213 | 5535 | 5355 | 514 | 1620 | 1000 | 4110 | 10 | 1 | 51443469 | 2793 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -2.69 | 4250 | 20231114 | 27.76 | 5580 | -2.69 | 20240920 | 4345 | 24.97 | 20240328 | 5580 | -2.69 | 20240920 | 4345 | 24.97 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1229978 | N | N | 0 | N | 00 | N | |||
| 58 | 20241120 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5420 | 40 | 2 | 0.74 | 960614080 | 177816 | 73.93 | 5400 | 5470 | 5290 | 6990 | 3770 | 5380 | 5402.29 | 2.30 | 0 | 47274 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2788 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 5580 | 20240920 | -2.87 | 4250 | 20231114 | 27.53 | 5580 | -2.87 | 20240920 | 4345 | 24.74 | 20240328 | 5580 | -2.87 | 20240920 | 4325 | 25.32 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 59 | 20241120 | 151153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5440 | 60 | 2 | 1.12 | 936642420 | 173399 | 72.10 | 5400 | 5470 | 5290 | 6990 | 3770 | 5380 | 5401.66 | 2.30 | 0 | 46157 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2799 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 5580 | 20240920 | -2.51 | 4250 | 20231114 | 28.00 | 5580 | -2.51 | 20240920 | 4345 | 25.20 | 20240328 | 5580 | -2.51 | 20240920 | 4325 | 25.78 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 60 | 20241120 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5470 | 90 | 2 | 1.67 | 799161610 | 148150 | 61.60 | 5400 | 5470 | 5290 | 6990 | 3770 | 5380 | 5394.27 | 2.30 | 0 | 42878 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2814 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 5580 | 20240920 | -1.97 | 4250 | 20231114 | 28.71 | 5580 | -1.97 | 20240920 | 4345 | 25.89 | 20240328 | 5580 | -1.97 | 20240920 | 4325 | 26.47 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 61 | 20241120 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5460 | 80 | 2 | 1.49 | 684061450 | 127055 | 52.83 | 5400 | 5460 | 5290 | 6990 | 3770 | 5380 | 5383.98 | 2.30 | 0 | 31003 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2809 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -2.15 | 4250 | 20231114 | 28.47 | 5580 | -2.15 | 20240920 | 4345 | 25.66 | 20240328 | 5580 | -2.15 | 20240920 | 4325 | 26.24 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 62 | 20241120 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5430 | 50 | 2 | 0.93 | 556936410 | 103720 | 43.13 | 5400 | 5440 | 5290 | 6990 | 3770 | 5380 | 5369.61 | 2.30 | 0 | 25639 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2793 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -2.69 | 4250 | 20231114 | 27.76 | 5580 | -2.69 | 20240920 | 4345 | 24.97 | 20240328 | 5580 | -2.69 | 20240920 | 4325 | 25.55 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 63 | 20241120 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5390 | 10 | 2 | 0.19 | 284847580 | 53247 | 22.14 | 5400 | 5400 | 5290 | 6990 | 3770 | 5380 | 5349.55 | 2.30 | 0 | 9380 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2773 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -3.41 | 4250 | 20231114 | 26.82 | 5580 | -3.41 | 20240920 | 4345 | 24.05 | 20240328 | 5580 | -3.41 | 20240920 | 4325 | 24.62 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 64 | 20241120 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 0 | 3 | 0.00 | 194596660 | 36480 | 15.17 | 5400 | 5400 | 5290 | 6990 | 3770 | 5380 | 5334.33 | 2.30 | 0 | 4679 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4250 | 20231114 | 26.59 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4325 | 24.39 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 65 | 20241120 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5370 | -10 | 5 | -0.19 | 15386010 | 2855 | 1.19 | 5400 | 5400 | 5350 | 6990 | 3770 | 5380 | 5389.16 | 2.30 | 0 | -1298 | 5540 | 5460 | 5330 | 5250 | 5120 | 5500 | 5290 | 514 | 1610 | 1000 | 4080 | 10 | 1 | 51443469 | 2763 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -3.76 | 4250 | 20231114 | 26.35 | 5580 | -3.76 | 20240920 | 4345 | 23.59 | 20240328 | 5580 | -3.76 | 20240920 | 4325 | 24.16 | 20231120 | 0.03 | N | 334890 | 1000 | 514 억 | 1184769 | N | N | 0 | N | 00 | N | |||
| 66 | 20241119 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5380 | 130 | 2 | 2.48 | 1280768700 | 240503 | 153.17 | 5250 | 5410 | 5200 | 6820 | 3680 | 5250 | 5325.37 | 2.29 | 0 | 15553 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2768 | 0.00 | 0.00 | 08 | 0.47 | 0.00 | 0.00 | 5580 | 20240920 | -3.58 | 4250 | 20231114 | 26.59 | 5580 | -3.58 | 20240920 | 4345 | 23.82 | 20240328 | 5580 | -3.58 | 20240920 | 4325 | 24.39 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 67 | 20241119 | 151110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5360 | 110 | 2 | 2.10 | 864632500 | 163232 | 103.96 | 5250 | 5380 | 5200 | 6820 | 3680 | 5250 | 5296.95 | 2.29 | 0 | 14507 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2757 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 5580 | 20240920 | -3.94 | 4250 | 20231114 | 26.12 | 5580 | -3.94 | 20240920 | 4345 | 23.36 | 20240328 | 5580 | -3.94 | 20240920 | 4325 | 23.93 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 68 | 20241119 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | 30 | 2 | 0.57 | 345200050 | 65951 | 42.00 | 5250 | 5280 | 5200 | 6820 | 3680 | 5250 | 5234.19 | 2.29 | 0 | 7108 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -5.38 | 4250 | 20231114 | 24.24 | 5580 | -5.38 | 20240920 | 4345 | 21.52 | 20240328 | 5580 | -5.38 | 20240920 | 4325 | 22.08 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 69 | 20241119 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -20 | 5 | -0.38 | 233086010 | 44606 | 28.41 | 5250 | 5270 | 5200 | 6820 | 3680 | 5250 | 5225.44 | 2.29 | 0 | 6296 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4250 | 20231114 | 23.06 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4325 | 20.92 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 70 | 20241119 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 0 | 3 | 0.00 | 195906660 | 37508 | 23.89 | 5250 | 5270 | 5200 | 6820 | 3680 | 5250 | 5223.06 | 2.29 | 0 | 3612 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -5.91 | 4250 | 20231114 | 23.53 | 5580 | -5.91 | 20240920 | 4345 | 20.83 | 20240328 | 5580 | -5.91 | 20240920 | 4325 | 21.39 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 71 | 20241119 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -20 | 5 | -0.38 | 151041240 | 28938 | 18.43 | 5250 | 5270 | 5200 | 6820 | 3680 | 5250 | 5219.48 | 2.29 | 0 | 1503 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4250 | 20231114 | 23.06 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4325 | 20.92 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 72 | 20241119 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | -10 | 5 | -0.19 | 48745720 | 9315 | 5.93 | 5250 | 5270 | 5210 | 6820 | 3680 | 5250 | 5233.03 | 2.29 | 0 | -861 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -6.09 | 4250 | 20231114 | 23.29 | 5580 | -6.09 | 20240920 | 4345 | 20.60 | 20240328 | 5580 | -6.09 | 20240920 | 4325 | 21.16 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 73 | 20241119 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 0 | 3 | 0.00 | 12458180 | 2373 | 1.51 | 5250 | 5270 | 5240 | 6820 | 3680 | 5250 | 5249.97 | 2.29 | 0 | -1817 | 5303 | 5276 | 5223 | 5196 | 5143 | 5290 | 5210 | 514 | 1570 | 1000 | 3990 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -5.91 | 4250 | 20231114 | 23.53 | 5580 | -5.91 | 20240920 | 4345 | 20.83 | 20240328 | 5580 | -5.91 | 20240920 | 4325 | 21.39 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1175741 | N | N | 0 | N | 00 | N | |||
| 74 | 20241118 | 161055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | 110 | 2 | 2.14 | 819012120 | 156983 | 113.21 | 5170 | 5250 | 5170 | 6680 | 3600 | 5140 | 5217.20 | 2.17 | 0 | 52907 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 5580 | 20240920 | -5.91 | 4250 | 20231114 | 23.53 | 5580 | -5.91 | 20240920 | 4345 | 20.83 | 20240328 | 5580 | -5.91 | 20240920 | 4325 | 21.39 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 75 | 20241118 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 90 | 2 | 1.75 | 750833970 | 143967 | 103.82 | 5170 | 5250 | 5170 | 6680 | 3600 | 5140 | 5215.32 | 2.17 | 0 | 52928 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.28 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4250 | 20231114 | 23.06 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4325 | 20.92 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 76 | 20241118 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 80 | 2 | 1.56 | 662264390 | 127010 | 91.59 | 5170 | 5250 | 5170 | 6680 | 3600 | 5140 | 5214.27 | 2.17 | 0 | 49487 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -6.45 | 4250 | 20231114 | 22.82 | 5580 | -6.45 | 20240920 | 4345 | 20.14 | 20240328 | 5580 | -6.45 | 20240920 | 4325 | 20.69 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 77 | 20241118 | 131102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 90 | 2 | 1.75 | 591708710 | 113504 | 81.85 | 5170 | 5250 | 5170 | 6680 | 3600 | 5140 | 5213.11 | 2.17 | 0 | 49821 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4250 | 20231114 | 23.06 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4325 | 20.92 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 78 | 20241118 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 60 | 2 | 1.17 | 574414900 | 110191 | 79.46 | 5170 | 5250 | 5170 | 6680 | 3600 | 5140 | 5212.90 | 2.17 | 0 | 49465 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2675 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -6.81 | 4250 | 20231114 | 22.35 | 5580 | -6.81 | 20240920 | 4345 | 19.68 | 20240328 | 5580 | -6.81 | 20240920 | 4325 | 20.23 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 79 | 20241118 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 90 | 2 | 1.75 | 462827400 | 88779 | 64.02 | 5170 | 5250 | 5170 | 6680 | 3600 | 5140 | 5213.25 | 2.17 | 0 | 45391 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4250 | 20231114 | 23.06 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4325 | 20.92 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 80 | 20241118 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 80 | 2 | 1.56 | 291325280 | 56015 | 40.39 | 5170 | 5230 | 5170 | 6680 | 3600 | 5140 | 5200.84 | 2.17 | 0 | 33042 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -6.45 | 4250 | 20231114 | 22.82 | 5580 | -6.45 | 20240920 | 4345 | 20.14 | 20240328 | 5580 | -6.45 | 20240920 | 4325 | 20.69 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 81 | 20241118 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | 50 | 2 | 0.97 | 31833850 | 6141 | 4.43 | 5170 | 5200 | 5170 | 6680 | 3600 | 5140 | 5183.82 | 2.17 | 0 | -460 | 5240 | 5190 | 5120 | 5070 | 5000 | 5215 | 5095 | 514 | 1540 | 1000 | 3900 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -6.99 | 4250 | 20231114 | 22.12 | 5580 | -6.99 | 20240920 | 4345 | 19.45 | 20240328 | 5580 | -6.99 | 20240920 | 4325 | 20.00 | 20231120 | 0.04 | N | 334890 | 1000 | 514 억 | 1117395 | N | N | 0 | N | 00 | N | |||
| 82 | 20241115 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 50 | 2 | 0.98 | 710979450 | 138670 | 109.44 | 5090 | 5170 | 5050 | 6610 | 3570 | 5090 | 5127.13 | 2.07 | 0 | 54837 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 5580 | 20240920 | -7.89 | 4250 | 20231114 | 20.94 | 5580 | -7.89 | 20240920 | 4345 | 18.30 | 20240328 | 5580 | -7.89 | 20240920 | 4290 | 19.81 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 83 | 20241115 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 50 | 2 | 0.98 | 668651840 | 130445 | 102.95 | 5090 | 5170 | 5050 | 6610 | 3570 | 5090 | 5125.93 | 2.07 | 0 | 50222 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -7.89 | 4250 | 20231114 | 20.94 | 5580 | -7.89 | 20240920 | 4345 | 18.30 | 20240328 | 5580 | -7.89 | 20240920 | 4290 | 19.81 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 84 | 20241115 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 60 | 2 | 1.18 | 549605770 | 107290 | 84.68 | 5090 | 5170 | 5050 | 6610 | 3570 | 5090 | 5122.62 | 2.07 | 0 | 49518 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -7.71 | 4250 | 20231114 | 21.18 | 5580 | -7.71 | 20240920 | 4345 | 18.53 | 20240328 | 5580 | -7.71 | 20240920 | 4290 | 20.05 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 85 | 20241115 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 50 | 2 | 0.98 | 380837870 | 74517 | 58.81 | 5090 | 5170 | 5050 | 6610 | 3570 | 5090 | 5110.75 | 2.07 | 0 | 35575 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2644 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -7.89 | 4250 | 20231114 | 20.94 | 5580 | -7.89 | 20240920 | 4345 | 18.30 | 20240328 | 5580 | -7.89 | 20240920 | 4290 | 19.81 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 86 | 20241115 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 60 | 2 | 1.18 | 346599390 | 67863 | 53.56 | 5090 | 5170 | 5050 | 6610 | 3570 | 5090 | 5107.34 | 2.07 | 0 | 35550 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -7.71 | 4250 | 20231114 | 21.18 | 5580 | -7.71 | 20240920 | 4345 | 18.53 | 20240328 | 5580 | -7.71 | 20240920 | 4290 | 20.05 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 87 | 20241115 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 60 | 2 | 1.18 | 303121360 | 59431 | 46.91 | 5090 | 5150 | 5050 | 6610 | 3570 | 5090 | 5100.39 | 2.07 | 0 | 36207 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -7.71 | 4250 | 20231114 | 21.18 | 5580 | -7.71 | 20240920 | 4345 | 18.53 | 20240328 | 5580 | -7.71 | 20240920 | 4290 | 20.05 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 88 | 20241115 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 85384500 | 16834 | 13.29 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5072.15 | 2.07 | 0 | 7957 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -8.78 | 4250 | 20231114 | 19.76 | 5580 | -8.78 | 20240920 | 4345 | 17.15 | 20240328 | 5580 | -8.78 | 20240920 | 4290 | 18.65 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 89 | 20241115 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 10345750 | 2048 | 1.62 | 5090 | 5090 | 5050 | 6610 | 3570 | 5090 | 5051.64 | 2.07 | 0 | 263 | 5250 | 5170 | 5120 | 5040 | 4990 | 5145 | 5015 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4250 | 20231114 | 19.29 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4290 | 18.18 | 20231116 | 0.04 | N | 334890 | 1000 | 514 억 | 1064819 | N | N | 0 | N | 00 | N | |||
| 90 | 20241114 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -70 | 5 | -1.36 | 639639820 | 124950 | 118.30 | 5200 | 5200 | 5070 | 6700 | 3620 | 5160 | 5119.17 | 2.08 | 0 | -2292 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5580 | 20240920 | -8.78 | 4250 | 20231107 | 19.76 | 5580 | -8.78 | 20240920 | 4345 | 17.15 | 20240328 | 5580 | -8.78 | 20240920 | 4250 | 19.76 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 91 | 20241114 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -70 | 5 | -1.36 | 588279140 | 114848 | 108.73 | 5200 | 5200 | 5080 | 6700 | 3620 | 5160 | 5122.24 | 2.08 | 0 | 766 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5580 | 20240920 | -8.78 | 4250 | 20231107 | 19.76 | 5580 | -8.78 | 20240920 | 4345 | 17.15 | 20240328 | 5580 | -8.78 | 20240920 | 4250 | 19.76 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 92 | 20241114 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -50 | 5 | -0.97 | 540783840 | 105518 | 99.90 | 5200 | 5200 | 5080 | 6700 | 3620 | 5160 | 5125.04 | 2.08 | 0 | 5129 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2629 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -8.42 | 4250 | 20231107 | 20.24 | 5580 | -8.42 | 20240920 | 4345 | 17.61 | 20240328 | 5580 | -8.42 | 20240920 | 4250 | 20.24 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 93 | 20241114 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -80 | 5 | -1.55 | 432765810 | 84291 | 79.80 | 5200 | 5200 | 5080 | 6700 | 3620 | 5160 | 5134.19 | 2.08 | 0 | 217 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2613 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -8.96 | 4250 | 20231107 | 19.53 | 5580 | -8.96 | 20240920 | 4345 | 16.92 | 20240328 | 5580 | -8.96 | 20240920 | 4250 | 19.53 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 94 | 20241114 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | -60 | 5 | -1.16 | 344613400 | 66961 | 63.40 | 5200 | 5200 | 5090 | 6700 | 3620 | 5160 | 5146.48 | 2.08 | 0 | -2976 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2624 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -8.60 | 4250 | 20231107 | 20.00 | 5580 | -8.60 | 20240920 | 4345 | 17.38 | 20240328 | 5580 | -8.60 | 20240920 | 4250 | 20.00 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 95 | 20241114 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -30 | 5 | -0.58 | 270467760 | 52461 | 49.67 | 5200 | 5200 | 5120 | 6700 | 3620 | 5160 | 5155.60 | 2.08 | 0 | 5878 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2639 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -8.06 | 4250 | 20231107 | 20.71 | 5580 | -8.06 | 20240920 | 4345 | 18.07 | 20240328 | 5580 | -8.06 | 20240920 | 4250 | 20.71 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 96 | 20241114 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 20 | 2 | 0.39 | 34142860 | 6605 | 6.25 | 5200 | 5200 | 5150 | 6700 | 3620 | 5160 | 5169.24 | 2.08 | 0 | -1431 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -7.17 | 4250 | 20231107 | 21.88 | 5580 | -7.17 | 20240920 | 4345 | 19.22 | 20240328 | 5580 | -7.17 | 20240920 | 4250 | 21.88 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 97 | 20241114 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6700 | 3620 | 5160 | 0.00 | 2.08 | 0 | 0 | 5260 | 5210 | 5170 | 5120 | 5080 | 5235 | 5145 | 514 | 1540 | 1000 | 3920 | 10 | 1 | 51443469 | 2654 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -7.53 | 4250 | 20231107 | 21.41 | 5580 | -7.53 | 20240920 | 4345 | 18.76 | 20240328 | 5580 | -7.53 | 20240920 | 4250 | 21.41 | 20231114 | 0.03 | N | 334890 | 1000 | 514 억 | 1068974 | N | N | 0 | N | 00 | N | |||
| 98 | 20241112 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 658056090 | 126097 | 38.26 | 5250 | 5340 | 5160 | 6790 | 3670 | 5230 | 5218.65 | 2.14 | 0 | -24349 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -6.99 | 4125 | 20231103 | 25.82 | 5580 | -6.99 | 20240920 | 4345 | 19.45 | 20240328 | 5580 | -6.99 | 20240920 | 4250 | 22.12 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 99 | 20241112 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 645380570 | 123653 | 37.52 | 5250 | 5340 | 5160 | 6790 | 3670 | 5230 | 5219.29 | 2.14 | 0 | -23625 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 5580 | 20240920 | -6.99 | 4125 | 20231103 | 25.82 | 5580 | -6.99 | 20240920 | 4345 | 19.45 | 20240328 | 5580 | -6.99 | 20240920 | 4250 | 22.12 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 100 | 20241112 | 141056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 553310040 | 105866 | 32.12 | 5250 | 5340 | 5170 | 6790 | 3670 | 5230 | 5226.51 | 2.14 | 0 | -17620 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -6.99 | 4125 | 20231103 | 25.82 | 5580 | -6.99 | 20240920 | 4345 | 19.45 | 20240328 | 5580 | -6.99 | 20240920 | 4250 | 22.12 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 101 | 20241112 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 416999450 | 79598 | 24.15 | 5250 | 5340 | 5180 | 6790 | 3670 | 5230 | 5238.82 | 2.14 | 0 | -24436 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -6.99 | 4125 | 20231103 | 25.82 | 5580 | -6.99 | 20240920 | 4345 | 19.45 | 20240328 | 5580 | -6.99 | 20240920 | 4250 | 22.12 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 102 | 20241112 | 121053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5190 | -40 | 5 | -0.76 | 377951980 | 72074 | 21.87 | 5250 | 5340 | 5180 | 6790 | 3670 | 5230 | 5243.94 | 2.14 | 0 | -20232 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2670 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -6.99 | 4125 | 20231103 | 25.82 | 5580 | -6.99 | 20240920 | 4345 | 19.45 | 20240328 | 5580 | -6.99 | 20240920 | 4250 | 22.12 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 103 | 20241112 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | -50 | 5 | -0.96 | 356429190 | 67928 | 20.61 | 5250 | 5340 | 5180 | 6790 | 3670 | 5230 | 5247.16 | 2.14 | 0 | -20347 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -7.17 | 4125 | 20231103 | 25.58 | 5580 | -7.17 | 20240920 | 4345 | 19.22 | 20240328 | 5580 | -7.17 | 20240920 | 4250 | 21.88 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 104 | 20241112 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -10 | 5 | -0.19 | 265935310 | 50524 | 15.33 | 5250 | 5340 | 5200 | 6790 | 3670 | 5230 | 5263.54 | 2.14 | 0 | -6831 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -6.45 | 4125 | 20231103 | 26.55 | 5580 | -6.45 | 20240920 | 4345 | 20.14 | 20240328 | 5580 | -6.45 | 20240920 | 4250 | 22.82 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 105 | 20241112 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5270 | 40 | 2 | 0.76 | 114300060 | 21564 | 6.54 | 5250 | 5340 | 5230 | 6790 | 3670 | 5230 | 5300.50 | 2.14 | 0 | -571 | 5363 | 5296 | 5193 | 5126 | 5023 | 5330 | 5160 | 514 | 1560 | 1000 | 3970 | 10 | 1 | 51443469 | 2711 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -5.56 | 4125 | 20231103 | 27.76 | 5580 | -5.56 | 20240920 | 4345 | 21.29 | 20240328 | 5580 | -5.56 | 20240920 | 4250 | 24.00 | 20231114 | 0.01 | N | 334890 | 1000 | 514 억 | 1100584 | N | N | 0 | N | 00 | N | |||
| 106 | 20241111 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | 235 | 2 | 4.70 | 1608917890 | 309562 | 437.85 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5197.40 | 2.08 | 0 | 29789 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.60 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4100 | 20231102 | 27.56 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4250 | 23.06 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 107 | 20241111 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5240 | 245 | 2 | 4.90 | 1540320700 | 296454 | 419.31 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5195.82 | 2.08 | 0 | 26757 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2696 | 0.00 | 0.00 | 08 | 0.58 | 0.00 | 0.00 | 5580 | 20240920 | -6.09 | 4100 | 20231102 | 27.80 | 5580 | -6.09 | 20240920 | 4345 | 20.60 | 20240328 | 5580 | -6.09 | 20240920 | 4250 | 23.29 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 108 | 20241111 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 205 | 2 | 4.10 | 1431198210 | 275569 | 389.77 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5193.61 | 2.08 | 0 | 18114 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2675 | 0.00 | 0.00 | 08 | 0.54 | 0.00 | 0.00 | 5580 | 20240920 | -6.81 | 4100 | 20231102 | 26.83 | 5580 | -6.81 | 20240920 | 4345 | 19.68 | 20240328 | 5580 | -6.81 | 20240920 | 4250 | 22.35 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 109 | 20241111 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | 225 | 2 | 4.50 | 1346777350 | 259357 | 366.84 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5192.75 | 2.08 | 0 | 11837 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.50 | 0.00 | 0.00 | 5580 | 20240920 | -6.45 | 4100 | 20231102 | 27.32 | 5580 | -6.45 | 20240920 | 4345 | 20.14 | 20240328 | 5580 | -6.45 | 20240920 | 4250 | 22.82 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 110 | 20241111 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 185 | 2 | 3.70 | 1145472550 | 220553 | 311.95 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5193.64 | 2.08 | 0 | 2493 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2665 | 0.00 | 0.00 | 08 | 0.43 | 0.00 | 0.00 | 5580 | 20240920 | -7.17 | 4100 | 20231102 | 26.34 | 5580 | -7.17 | 20240920 | 4345 | 19.22 | 20240328 | 5580 | -7.17 | 20240920 | 4250 | 21.88 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 111 | 20241111 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5170 | 175 | 2 | 3.50 | 1097056560 | 211220 | 298.75 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5193.90 | 2.08 | 0 | 2394 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2660 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 5580 | 20240920 | -7.35 | 4100 | 20231102 | 26.10 | 5580 | -7.35 | 20240920 | 4345 | 18.99 | 20240328 | 5580 | -7.35 | 20240920 | 4250 | 21.65 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 112 | 20241111 | 101038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 155 | 2 | 3.10 | 841673740 | 161929 | 229.03 | 5120 | 5260 | 5090 | 6490 | 3500 | 4995 | 5197.79 | 2.08 | 0 | -4224 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2649 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 5580 | 20240920 | -7.71 | 4100 | 20231102 | 25.61 | 5580 | -7.71 | 20240920 | 4345 | 18.53 | 20240328 | 5580 | -7.71 | 20240920 | 4250 | 21.18 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 113 | 20241111 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5200 | 205 | 2 | 4.10 | 346473260 | 66864 | 94.57 | 5120 | 5240 | 5090 | 6490 | 3500 | 4995 | 5181.76 | 2.08 | 0 | 10578 | 5208 | 5101 | 5043 | 4936 | 4878 | 5072 | 4907 | 514 | 1495 | 1000 | 3790 | 10 | 1 | 51443469 | 2675 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -6.81 | 4100 | 20231102 | 26.83 | 5580 | -6.81 | 20240920 | 4345 | 19.68 | 20240328 | 5580 | -6.81 | 20240920 | 4250 | 22.35 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1068345 | N | N | 0 | N | 00 | N | |||
| 114 | 20241108 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 354038050 | 70279 | 87.85 | 5150 | 5150 | 4985 | 6480 | 3495 | 4990 | 5039.00 | 2.09 | 0 | -24083 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 5 | 1 | 51443469 | 2570 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -10.48 | 4095 | 20231101 | 21.98 | 5580 | -10.48 | 20240920 | 4345 | 14.96 | 20240328 | 5580 | -10.48 | 20240920 | 4250 | 17.53 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 115 | 20241108 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 338674650 | 67201 | 84.00 | 5150 | 5150 | 4990 | 6480 | 3495 | 4990 | 5041.25 | 2.09 | 0 | -22477 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 5 | 1 | 51443469 | 2567 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -10.57 | 4095 | 20231101 | 21.86 | 5580 | -10.57 | 20240920 | 4345 | 14.84 | 20240328 | 5580 | -10.57 | 20240920 | 4250 | 17.41 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 116 | 20241108 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 299096160 | 59279 | 74.10 | 5150 | 5150 | 4990 | 6480 | 3495 | 4990 | 5047.51 | 2.09 | 0 | -17360 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 10 | 1 | 51443469 | 2572 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -10.39 | 4095 | 20231101 | 22.10 | 5580 | -10.39 | 20240920 | 4345 | 15.07 | 20240328 | 5580 | -10.39 | 20240920 | 4250 | 17.65 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 117 | 20241108 | 131038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 273843690 | 54228 | 67.79 | 5150 | 5150 | 4990 | 6480 | 3495 | 4990 | 5052.15 | 2.09 | 0 | -15782 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 5 | 1 | 51443469 | 2570 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -10.48 | 4095 | 20231101 | 21.98 | 5580 | -10.48 | 20240920 | 4345 | 14.96 | 20240328 | 5580 | -10.48 | 20240920 | 4250 | 17.53 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 118 | 20241108 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 30 | 2 | 0.60 | 221556950 | 43781 | 54.73 | 5150 | 5150 | 5020 | 6480 | 3495 | 4990 | 5063.95 | 2.09 | 0 | -14724 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 10 | 1 | 51443469 | 2582 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -10.04 | 4095 | 20231101 | 22.59 | 5580 | -10.04 | 20240920 | 4345 | 15.54 | 20240328 | 5580 | -10.04 | 20240920 | 4250 | 18.12 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 119 | 20241108 | 111036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 40 | 2 | 0.80 | 191914380 | 37889 | 47.36 | 5150 | 5150 | 5030 | 6480 | 3495 | 4990 | 5069.36 | 2.09 | 0 | -11766 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 10 | 1 | 51443469 | 2588 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -9.86 | 4095 | 20231101 | 22.83 | 5580 | -9.86 | 20240920 | 4345 | 15.77 | 20240328 | 5580 | -9.86 | 20240920 | 4250 | 18.35 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 120 | 20241108 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 60 | 2 | 1.20 | 154028430 | 30379 | 37.98 | 5150 | 5150 | 5040 | 6480 | 3495 | 4990 | 5075.88 | 2.09 | 0 | -8185 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4095 | 20231101 | 23.32 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4250 | 18.82 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 121 | 20241108 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 70 | 2 | 1.40 | 80033050 | 15754 | 19.69 | 5150 | 5150 | 5050 | 6480 | 3495 | 4990 | 5093.29 | 2.09 | 0 | -3689 | 5153 | 5071 | 5008 | 4926 | 4863 | 5040 | 4895 | 514 | 1490 | 1000 | 3790 | 10 | 1 | 51443469 | 2603 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -9.32 | 4095 | 20231101 | 23.57 | 5580 | -9.32 | 20240920 | 4345 | 16.46 | 20240328 | 5580 | -9.32 | 20240920 | 4250 | 19.06 | 20231114 | 0.02 | N | 334890 | 1000 | 514 억 | 1077394 | N | N | 0 | N | 00 | N | |||
| 122 | 20241107 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -60 | 5 | -1.19 | 396623820 | 79538 | 132.34 | 5060 | 5090 | 4945 | 6560 | 3540 | 5050 | 4986.60 | 2.12 | 0 | -17232 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 5 | 1 | 51443469 | 2567 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -10.57 | 4090 | 20231031 | 22.00 | 5580 | -10.57 | 20240920 | 4345 | 14.84 | 20240328 | 5580 | -10.57 | 20240920 | 4250 | 17.41 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 123 | 20241107 | 151035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -60 | 5 | -1.19 | 374545045 | 75102 | 124.96 | 5060 | 5090 | 4945 | 6560 | 3540 | 5050 | 4987.15 | 2.12 | 0 | -14106 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 5 | 1 | 51443469 | 2567 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -10.57 | 4090 | 20231031 | 22.00 | 5580 | -10.57 | 20240920 | 4345 | 14.84 | 20240328 | 5580 | -10.57 | 20240920 | 4250 | 17.41 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 124 | 20241107 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -90 | 5 | -1.78 | 283274915 | 56724 | 94.38 | 5060 | 5090 | 4950 | 6560 | 3540 | 5050 | 4993.92 | 2.12 | 0 | -11910 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 5 | 1 | 51443469 | 2552 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -11.11 | 4090 | 20231031 | 21.27 | 5580 | -11.11 | 20240920 | 4345 | 14.15 | 20240328 | 5580 | -11.11 | 20240920 | 4250 | 16.71 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 125 | 20241107 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -75 | 5 | -1.49 | 252357045 | 50489 | 84.01 | 5060 | 5090 | 4950 | 6560 | 3540 | 5050 | 4998.26 | 2.12 | 0 | -9317 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 5 | 1 | 51443469 | 2559 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -10.84 | 4090 | 20231031 | 21.64 | 5580 | -10.84 | 20240920 | 4345 | 14.50 | 20240328 | 5580 | -10.84 | 20240920 | 4250 | 17.06 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 126 | 20241107 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -85 | 5 | -1.68 | 215767565 | 43107 | 71.73 | 5060 | 5090 | 4950 | 6560 | 3540 | 5050 | 5005.40 | 2.12 | 0 | -8445 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 5 | 1 | 51443469 | 2554 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -11.02 | 4090 | 20231031 | 21.39 | 5580 | -11.02 | 20240920 | 4345 | 14.27 | 20240328 | 5580 | -11.02 | 20240920 | 4250 | 16.82 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 127 | 20241107 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -60 | 5 | -1.19 | 143455570 | 28554 | 47.51 | 5060 | 5090 | 4980 | 6560 | 3540 | 5050 | 5024.01 | 2.12 | 0 | -6548 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 5 | 1 | 51443469 | 2567 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -10.57 | 4090 | 20231031 | 22.00 | 5580 | -10.57 | 20240920 | 4345 | 14.84 | 20240328 | 5580 | -10.57 | 20240920 | 4250 | 17.41 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 128 | 20241107 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 76962610 | 15239 | 25.36 | 5060 | 5090 | 5020 | 6560 | 3540 | 5050 | 5050.37 | 2.12 | 0 | -4995 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 10 | 1 | 51443469 | 2582 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -10.04 | 4090 | 20231031 | 22.74 | 5580 | -10.04 | 20240920 | 4345 | 15.54 | 20240328 | 5580 | -10.04 | 20240920 | 4250 | 18.12 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 129 | 20241107 | 091034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 57263960 | 11317 | 18.83 | 5060 | 5090 | 5050 | 6560 | 3540 | 5050 | 5059.99 | 2.12 | 0 | -4924 | 5143 | 5096 | 5053 | 5006 | 4963 | 5075 | 4985 | 514 | 1510 | 1000 | 3830 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4090 | 20231031 | 23.47 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4250 | 18.82 | 20231107 | 0.02 | N | 334890 | 1000 | 514 억 | 1092276 | N | N | 0 | N | 00 | N | |||
| 130 | 20241106 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 303872050 | 60099 | 182.10 | 5080 | 5100 | 5010 | 6630 | 3570 | 5100 | 5056.19 | 2.13 | 0 | -4754 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4070 | 20231030 | 24.08 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4220 | 19.67 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 131 | 20241106 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 277705910 | 54910 | 166.37 | 5080 | 5100 | 5010 | 6630 | 3570 | 5100 | 5057.47 | 2.13 | 0 | -936 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4070 | 20231030 | 24.08 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4220 | 19.67 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 132 | 20241106 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 234710930 | 46388 | 140.55 | 5080 | 5100 | 5010 | 6630 | 3570 | 5100 | 5059.73 | 2.13 | 0 | 1833 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4070 | 20231030 | 24.08 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4220 | 19.67 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 133 | 20241106 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 168994780 | 33312 | 100.93 | 5080 | 5100 | 5050 | 6630 | 3570 | 5100 | 5073.09 | 2.13 | 0 | 967 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4070 | 20231030 | 24.08 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4220 | 19.67 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 134 | 20241106 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 123758460 | 24377 | 73.86 | 5080 | 5100 | 5050 | 6630 | 3570 | 5100 | 5076.85 | 2.13 | 0 | 1313 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2613 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -8.96 | 4070 | 20231030 | 24.82 | 5580 | -8.96 | 20240920 | 4345 | 16.92 | 20240328 | 5580 | -8.96 | 20240920 | 4220 | 20.38 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 135 | 20241106 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 97037360 | 19124 | 57.94 | 5080 | 5100 | 5050 | 6630 | 3570 | 5100 | 5074.11 | 2.13 | 0 | 2914 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -8.78 | 4070 | 20231030 | 25.06 | 5580 | -8.78 | 20240920 | 4345 | 17.15 | 20240328 | 5580 | -8.78 | 20240920 | 4220 | 20.62 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 136 | 20241106 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 47511970 | 9381 | 28.42 | 5080 | 5090 | 5050 | 6630 | 3570 | 5100 | 5064.70 | 2.13 | 0 | 2222 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2613 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -8.96 | 4070 | 20231030 | 24.82 | 5580 | -8.96 | 20240920 | 4345 | 16.92 | 20240328 | 5580 | -8.96 | 20240920 | 4220 | 20.38 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 137 | 20241106 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 20265980 | 4011 | 12.15 | 5080 | 5090 | 5050 | 6630 | 3570 | 5100 | 5052.60 | 2.13 | 0 | 2 | 5133 | 5116 | 5083 | 5066 | 5033 | 5125 | 5075 | 514 | 1530 | 1000 | 3870 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -8.78 | 4070 | 20231030 | 25.06 | 5580 | -8.78 | 20240920 | 4345 | 17.15 | 20240328 | 5580 | -8.78 | 20240920 | 4220 | 20.62 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1096493 | N | N | 0 | N | 00 | N | |||
| 138 | 20241105 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 30 | 2 | 0.59 | 167403080 | 33004 | 73.25 | 5070 | 5100 | 5050 | 6590 | 3550 | 5070 | 5072.21 | 2.12 | 0 | 4846 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2624 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -8.60 | 4060 | 20231027 | 25.62 | 5580 | -8.60 | 20240920 | 4345 | 17.38 | 20240328 | 5580 | -8.60 | 20240920 | 4220 | 20.85 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 139 | 20241105 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 156121600 | 30788 | 68.33 | 5070 | 5090 | 5050 | 6590 | 3550 | 5070 | 5070.86 | 2.12 | 0 | 5024 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2618 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -8.78 | 4060 | 20231027 | 25.37 | 5580 | -8.78 | 20240920 | 4345 | 17.15 | 20240328 | 5580 | -8.78 | 20240920 | 4220 | 20.62 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 140 | 20241105 | 141027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 79221350 | 15640 | 34.71 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5065.30 | 2.12 | 0 | 719 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4060 | 20231027 | 24.88 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 141 | 20241105 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 49212860 | 9721 | 21.57 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5062.53 | 2.12 | 0 | 803 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4060 | 20231027 | 24.88 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 142 | 20241105 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 39933000 | 7890 | 17.51 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5061.22 | 2.12 | 0 | 855 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4060 | 20231027 | 24.88 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 143 | 20241105 | 111012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 34014460 | 6720 | 14.91 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5061.68 | 2.12 | 0 | 1704 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4060 | 20231027 | 24.88 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 144 | 20241105 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 11460850 | 2266 | 5.03 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5057.74 | 2.12 | 0 | -286 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4060 | 20231027 | 24.88 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 145 | 20241105 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 375020 | 74 | 0.16 | 5070 | 5070 | 5050 | 6590 | 3550 | 5070 | 5067.84 | 2.12 | 0 | -1 | 5136 | 5102 | 5066 | 5032 | 4996 | 5120 | 5050 | 514 | 1520 | 1000 | 3850 | 10 | 1 | 51443469 | 2603 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -9.32 | 4060 | 20231027 | 24.63 | 5580 | -9.32 | 20240920 | 4345 | 16.46 | 20240328 | 5580 | -9.32 | 20240920 | 4220 | 19.91 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1091797 | N | N | 0 | N | 00 | N | |||
| 146 | 20241104 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 227742610 | 45045 | 146.88 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5055.89 | 2.14 | 0 | -11707 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 147 | 20241104 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 211511270 | 41829 | 136.40 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5056.57 | 2.14 | 0 | -10262 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 148 | 20241104 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -40 | 5 | -0.79 | 176123520 | 34825 | 113.56 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5057.39 | 2.14 | 0 | -8136 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2593 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -9.68 | 4055 | 20231026 | 24.29 | 5580 | -9.68 | 20240920 | 4345 | 16.00 | 20240328 | 5580 | -9.68 | 20240920 | 4220 | 19.43 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 149 | 20241104 | 130939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 129348030 | 25577 | 83.40 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5057.20 | 2.14 | 0 | -3567 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 150 | 20241104 | 120956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 108756000 | 21508 | 70.13 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5056.54 | 2.14 | 0 | -2648 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 151 | 20241104 | 110951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 57881400 | 11463 | 37.38 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5049.41 | 2.14 | 0 | -1594 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 152 | 20241104 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 28361590 | 5625 | 18.34 | 5040 | 5100 | 5030 | 6600 | 3560 | 5080 | 5042.06 | 2.14 | 0 | -1333 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4220 | 20.14 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 153 | 20241104 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 20 | 2 | 0.39 | 3561340 | 706 | 2.30 | 5040 | 5100 | 5040 | 6600 | 3560 | 5080 | 5044.39 | 2.14 | 0 | 0 | 5153 | 5116 | 5073 | 5036 | 4993 | 5120 | 5040 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2624 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -8.60 | 4055 | 20231026 | 25.77 | 5580 | -8.60 | 20240920 | 4345 | 17.38 | 20240328 | 5580 | -8.60 | 20240920 | 4220 | 20.85 | 20231106 | 0.02 | N | 334890 | 1000 | 514 억 | 1100740 | N | N | 0 | N | 00 | N | |||
| 154 | 20241101 | 160921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 155116420 | 30667 | 63.12 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5057.95 | 2.16 | 0 | -11340 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2613 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -8.96 | 4055 | 20231026 | 25.28 | 5580 | -8.96 | 20240920 | 4345 | 16.92 | 20240328 | 5580 | -8.96 | 20240920 | 4095 | 24.05 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 155 | 20241101 | 150940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 139779850 | 27641 | 56.89 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5056.98 | 2.16 | 0 | -10770 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2613 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -8.96 | 4055 | 20231026 | 25.28 | 5580 | -8.96 | 20240920 | 4345 | 16.92 | 20240328 | 5580 | -8.96 | 20240920 | 4095 | 24.05 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 156 | 20241101 | 140900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 78320330 | 15508 | 31.92 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5050.32 | 2.16 | 0 | -8221 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2608 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -9.14 | 4055 | 20231026 | 25.03 | 5580 | -9.14 | 20240920 | 4345 | 16.69 | 20240328 | 5580 | -9.14 | 20240920 | 4095 | 23.81 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 157 | 20241101 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 40476640 | 8020 | 16.51 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5046.96 | 2.16 | 0 | -4991 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4055 | 20231026 | 24.54 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4095 | 23.32 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 158 | 20241101 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 38660520 | 7660 | 15.77 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5047.07 | 2.16 | 0 | -4701 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2598 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -9.50 | 4055 | 20231026 | 24.54 | 5580 | -9.50 | 20240920 | 4345 | 16.23 | 20240328 | 5580 | -9.50 | 20240920 | 4095 | 23.32 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 159 | 20241101 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -40 | 5 | -0.79 | 37838070 | 7497 | 15.43 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5047.09 | 2.16 | 0 | -4548 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2593 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -9.68 | 4055 | 20231026 | 24.29 | 5580 | -9.68 | 20240920 | 4345 | 16.00 | 20240328 | 5580 | -9.68 | 20240920 | 4095 | 23.08 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 160 | 20241101 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -50 | 5 | -0.98 | 29319520 | 5807 | 11.95 | 5080 | 5110 | 5030 | 6600 | 3560 | 5080 | 5049.00 | 2.16 | 0 | -3851 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2588 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -9.86 | 4055 | 20231026 | 24.04 | 5580 | -9.86 | 20240920 | 4345 | 15.77 | 20240328 | 5580 | -9.86 | 20240920 | 4095 | 22.83 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N | |||
| 161 | 20241101 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 30 | 2 | 0.59 | 546710 | 108 | 0.22 | 5080 | 5110 | 5050 | 6600 | 3560 | 5080 | 5062.13 | 2.16 | 0 | -35 | 5143 | 5111 | 5048 | 5016 | 4953 | 5127 | 5032 | 514 | 1520 | 1000 | 3860 | 10 | 1 | 51443469 | 2629 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -8.42 | 4055 | 20231026 | 26.02 | 5580 | -8.42 | 20240920 | 4345 | 17.61 | 20240328 | 5580 | -8.42 | 20240920 | 4095 | 24.79 | 20231101 | 0.01 | N | 334890 | 1000 | 514 억 | 1110793 | N | N | 0 | N | 00 | N |