46 KiB
46 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 | 20240123 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -5 | 5 | -0.13 | 18695620 | 4685 | 37.90 | 3995 | 4000 | 3985 | 5190 | 2800 | 3995 | 3990.53 | 0.27 | 0 | -186 | 4008 | 4001 | 3993 | 3986 | 3978 | 4005 | 3990 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4530 | 20230117 | -11.92 | 3875 | 20230821 | 2.97 | 4090 | -2.44 | 20240102 | 3955 | 0.88 | 20240102 | 4530 | -11.92 | 20230126 | 3875 | 2.97 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51264 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -10 | 5 | -0.25 | 11369330 | 2847 | 23.03 | 3995 | 4000 | 3985 | 5190 | 2800 | 3995 | 3993.44 | 0.27 | 0 | -171 | 4008 | 4001 | 3993 | 3986 | 3978 | 4005 | 3990 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4530 | 20230117 | -12.03 | 3875 | 20230821 | 2.84 | 4090 | -2.57 | 20240102 | 3955 | 0.76 | 20240102 | 4530 | -12.03 | 20230126 | 3875 | 2.84 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51264 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -5 | 5 | -0.13 | 8104650 | 2028 | 16.41 | 3995 | 4000 | 3985 | 5190 | 2800 | 3995 | 3996.38 | 0.27 | 0 | -127 | 4008 | 4001 | 3993 | 3986 | 3978 | 4005 | 3990 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4530 | 20230117 | -11.92 | 3875 | 20230821 | 2.97 | 4090 | -2.44 | 20240102 | 3955 | 0.88 | 20240102 | 4530 | -11.92 | 20230126 | 3875 | 2.97 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51264 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -10 | 5 | -0.25 | 526305 | 132 | 1.07 | 3995 | 3995 | 3985 | 5190 | 2800 | 3995 | 3987.16 | 0.27 | 0 | 15 | 4008 | 4001 | 3993 | 3986 | 3978 | 4005 | 3990 | 93 | 1195 | 500 | 2870 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4530 | 20230117 | -12.03 | 3875 | 20230821 | 2.84 | 4090 | -2.57 | 20240102 | 3955 | 0.76 | 20240102 | 4530 | -12.03 | 20230126 | 3875 | 2.84 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51264 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 107274050 | 26888 | 348.70 | 4070 | 4070 | 3965 | 5200 | 2800 | 4000 | 3989.66 | 0.28 | 0 | 137 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230119 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 7 | 20240119 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -15 | 5 | -0.38 | 107014075 | 26823 | 347.85 | 4070 | 4070 | 3965 | 5200 | 2800 | 4000 | 3989.64 | 0.28 | 0 | 142 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 744 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4565 | 20230116 | -12.71 | 3875 | 20230821 | 2.84 | 4090 | -2.57 | 20240102 | 3955 | 0.76 | 20240102 | 4530 | -12.03 | 20230119 | 3875 | 2.84 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 8 | 20240119 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 61638480 | 15435 | 200.17 | 4070 | 4070 | 3985 | 5200 | 2800 | 4000 | 3993.42 | 0.28 | 0 | -211 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230119 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 9 | 20240119 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 59768550 | 14967 | 194.10 | 4070 | 4070 | 3985 | 5200 | 2800 | 4000 | 3993.36 | 0.28 | 0 | -211 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230119 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 10 | 20240119 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 54681575 | 13694 | 177.59 | 4070 | 4070 | 3985 | 5200 | 2800 | 4000 | 3993.10 | 0.28 | 0 | -206 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4090 | -2.44 | 20240102 | 3955 | 0.88 | 20240102 | 4530 | -11.92 | 20230119 | 3875 | 2.97 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 11 | 20240119 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 53958490 | 13513 | 175.24 | 4070 | 4070 | 3985 | 5200 | 2800 | 4000 | 3993.08 | 0.28 | 0 | -206 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230119 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 12 | 20240119 | 101156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 14240385 | 3556 | 46.12 | 4070 | 4070 | 3995 | 5200 | 2800 | 4000 | 4004.61 | 0.28 | 0 | -205 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4530 | -11.37 | 20230119 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 13 | 20240119 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 1379495 | 341 | 4.42 | 4070 | 4070 | 4015 | 5200 | 2800 | 4000 | 4045.44 | 0.28 | 0 | -203 | 4076 | 4037 | 4011 | 3972 | 3946 | 4025 | 3960 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4530 | -11.37 | 20230119 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51754 | N | N | 0 | N | 00 | N | |||
| 14 | 20240118 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 30796820 | 7711 | 49.86 | 4050 | 4050 | 3985 | 5200 | 2800 | 4000 | 3993.88 | 0.28 | 0 | -846 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230118 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 15 | 20240118 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 30138445 | 7546 | 48.79 | 4050 | 4050 | 3985 | 5200 | 2800 | 4000 | 3993.96 | 0.28 | 0 | -845 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -12.60 | 3875 | 20230821 | 2.97 | 4090 | -2.44 | 20240102 | 3955 | 0.88 | 20240102 | 4530 | -11.92 | 20230118 | 3875 | 2.97 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 16 | 20240118 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 21610810 | 5408 | 34.97 | 4050 | 4050 | 3990 | 5200 | 2800 | 4000 | 3996.08 | 0.28 | 0 | -599 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230118 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 17 | 20240118 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 8634920 | 2158 | 13.95 | 4050 | 4050 | 3995 | 5200 | 2800 | 4000 | 4001.35 | 0.28 | 0 | -20 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4090 | -2.32 | 20240102 | 3955 | 1.01 | 20240102 | 4530 | -11.81 | 20230118 | 3875 | 3.10 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 18 | 20240118 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 1791345 | 447 | 2.89 | 4050 | 4050 | 4000 | 5200 | 2800 | 4000 | 4007.48 | 0.28 | 0 | -20 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230118 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 19 | 20240118 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 1619285 | 404 | 2.61 | 4050 | 4050 | 4000 | 5200 | 2800 | 4000 | 4008.13 | 0.28 | 0 | -20 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 747 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.27 | 3875 | 20230821 | 3.35 | 4090 | -2.08 | 20240102 | 3955 | 1.26 | 20240102 | 4530 | -11.59 | 20230118 | 3875 | 3.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 20 | 20240118 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 938435 | 234 | 1.51 | 4050 | 4050 | 4000 | 5200 | 2800 | 4000 | 4010.41 | 0.28 | 0 | -20 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 747 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.27 | 3875 | 20230821 | 3.35 | 4090 | -2.08 | 20240102 | 3955 | 1.26 | 20240102 | 4530 | -11.59 | 20230118 | 3875 | 3.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 21 | 20240118 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 20 | 2 | 0.50 | 202090 | 50 | 0.32 | 4050 | 4050 | 4020 | 5200 | 2800 | 4000 | 4041.80 | 0.28 | 0 | -2 | 4043 | 4021 | 4003 | 3981 | 3963 | 4012 | 3972 | 93 | 1200 | 500 | 2880 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4530 | -11.26 | 20230118 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52600 | N | N | 0 | N | 00 | N | |||
| 22 | 20240117 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -15 | 5 | -0.37 | 61889640 | 15466 | 121.52 | 4015 | 4025 | 3985 | 5210 | 2815 | 4015 | 4001.66 | 0.29 | 0 | -925 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230117 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 23 | 20240117 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 61119505 | 15273 | 120.00 | 4015 | 4025 | 3985 | 5210 | 2815 | 4015 | 4001.80 | 0.29 | 0 | -925 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 745 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -12.49 | 3875 | 20230821 | 3.10 | 4090 | -2.32 | 20240102 | 3955 | 1.01 | 20240102 | 4530 | -11.81 | 20230117 | 3875 | 3.10 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 24 | 20240117 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -15 | 5 | -0.37 | 34919925 | 8715 | 68.48 | 4015 | 4025 | 4000 | 5210 | 2815 | 4015 | 4006.88 | 0.29 | 0 | -495 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4530 | -11.70 | 20230117 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 25 | 20240117 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 11893610 | 2962 | 23.27 | 4015 | 4025 | 4005 | 5210 | 2815 | 4015 | 4015.40 | 0.29 | 0 | -495 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4530 | -11.48 | 20230117 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 26 | 20240117 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 11404830 | 2840 | 22.31 | 4015 | 4025 | 4010 | 5210 | 2815 | 4015 | 4015.79 | 0.29 | 0 | -495 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4530 | -11.48 | 20230117 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 27 | 20240117 | 111147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 10193810 | 2538 | 19.94 | 4015 | 4025 | 4010 | 5210 | 2815 | 4015 | 4016.47 | 0.29 | 0 | -495 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4530 | -11.48 | 20230117 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 28 | 20240117 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 3906370 | 972 | 7.64 | 4015 | 4025 | 4015 | 5210 | 2815 | 4015 | 4018.90 | 0.29 | 0 | -495 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4530 | -11.26 | 20230117 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 29 | 20240117 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 5 | 2 | 0.12 | 3882225 | 966 | 7.59 | 4015 | 4025 | 4015 | 5210 | 2815 | 4015 | 4018.87 | 0.29 | 0 | -490 | 4051 | 4032 | 4016 | 3997 | 3981 | 4025 | 3990 | 93 | 1195 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4530 | -11.26 | 20230117 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53654 | N | N | 0 | N | 00 | N | |||
| 30 | 20240116 | 161141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 50999765 | 12727 | 96.30 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4007.21 | 0.29 | 0 | -1370 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 31 | 20240116 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 50265095 | 12544 | 94.92 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4007.10 | 0.29 | 0 | -1224 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 32 | 20240116 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 46686985 | 11652 | 88.17 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4006.78 | 0.29 | 0 | -886 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 33 | 20240116 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 43695485 | 10907 | 82.53 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4006.19 | 0.29 | 0 | -690 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 34 | 20240116 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 41227025 | 10293 | 77.88 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4005.35 | 0.29 | 0 | -579 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 35 | 20240116 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 38758065 | 9679 | 73.24 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4004.35 | 0.29 | 0 | -380 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 36 | 20240116 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 36476020 | 9112 | 68.95 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4003.08 | 0.29 | 0 | -370 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 37 | 20240116 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -20 | 5 | -0.50 | 33342030 | 8333 | 63.05 | 4035 | 4035 | 4000 | 5220 | 2815 | 4020 | 4001.20 | 0.29 | 0 | -141 | 4046 | 4032 | 4016 | 4002 | 3986 | 4025 | 3995 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55024 | N | N | 0 | N | 00 | N | |||
| 38 | 20240115 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 52977030 | 13215 | 331.29 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4008.86 | 0.30 | 0 | -582 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 39 | 20240115 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 52772010 | 13164 | 330.01 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4008.81 | 0.30 | 0 | -582 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 40 | 20240115 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 39771265 | 9928 | 248.88 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4005.97 | 0.30 | 0 | 0 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 41 | 20240115 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -15 | 5 | -0.37 | 20393280 | 5090 | 127.60 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4006.54 | 0.30 | 0 | 0 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 42 | 20240115 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 17899035 | 4468 | 112.01 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4006.05 | 0.30 | 0 | 0 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 43 | 20240115 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 10522315 | 2627 | 65.86 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4005.45 | 0.30 | 0 | 0 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 44 | 20240115 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -20 | 5 | -0.50 | 3910030 | 976 | 24.47 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4006.18 | 0.30 | 0 | 0 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 747 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.27 | 3875 | 20230821 | 3.35 | 4090 | -2.08 | 20240102 | 3955 | 1.26 | 20240102 | 4565 | -12.27 | 20230116 | 3875 | 3.35 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 45 | 20240115 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -25 | 5 | -0.62 | 1356710 | 339 | 8.50 | 4030 | 4030 | 4000 | 5230 | 2820 | 4025 | 4002.09 | 0.30 | 0 | 0 | 4058 | 4041 | 4023 | 4006 | 3988 | 4050 | 4015 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 746 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.38 | 3875 | 20230821 | 3.23 | 4090 | -2.20 | 20240102 | 3955 | 1.14 | 20240102 | 4565 | -12.38 | 20230116 | 3875 | 3.23 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 46 | 20240112 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 16042990 | 3989 | 127.04 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4021.81 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 47 | 20240112 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 16038965 | 3988 | 127.01 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4021.81 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 5 | 2 | 0.12 | 15435965 | 3838 | 122.23 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4021.88 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 10 | 2 | 0.25 | 13077415 | 3251 | 103.54 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4022.58 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 9808800 | 2438 | 77.64 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4023.30 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 10 | 2 | 0.25 | 8904190 | 2213 | 70.48 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4023.58 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 8589850 | 2135 | 67.99 | 4005 | 4040 | 4005 | 5220 | 2815 | 4020 | 4023.35 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -5 | 5 | -0.12 | 240310 | 60 | 1.91 | 4005 | 4015 | 4005 | 5220 | 2815 | 4020 | 4005.17 | 0.30 | 0 | 0 | 4066 | 4042 | 4031 | 4007 | 3996 | 4037 | 4002 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -12.05 | 3875 | 20230821 | 3.61 | 4090 | -1.83 | 20240102 | 3955 | 1.52 | 20240102 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 55122 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -10 | 5 | -0.25 | 12645985 | 3140 | 15.61 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4027.38 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 55 | 20240111 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 12119110 | 3009 | 14.96 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4027.62 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 9233120 | 2292 | 11.39 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4028.41 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 8213780 | 2039 | 10.14 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4028.34 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 3749525 | 930 | 4.62 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4031.75 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 3523870 | 874 | 4.34 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4031.89 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 2431775 | 603 | 3.00 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4032.79 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -10 | 5 | -0.25 | 462695 | 115 | 0.57 | 4055 | 4055 | 4020 | 5230 | 2825 | 4030 | 4023.43 | 0.29 | 0 | 0 | 4096 | 4062 | 4041 | 4007 | 3986 | 4052 | 3997 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54735 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 81227340 | 20097 | 252.47 | 4075 | 4075 | 4020 | 5230 | 2820 | 4025 | 4041.76 | 0.29 | 0 | 507 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 79043310 | 19555 | 245.67 | 4075 | 4075 | 4020 | 5230 | 2820 | 4025 | 4042.10 | 0.29 | 0 | 486 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 20 | 2 | 0.50 | 47170830 | 11631 | 146.12 | 4075 | 4075 | 4030 | 5230 | 2820 | 4025 | 4055.61 | 0.29 | 0 | -149 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 20 | 2 | 0.50 | 36751705 | 9051 | 113.71 | 4075 | 4075 | 4045 | 5230 | 2820 | 4025 | 4060.51 | 0.29 | 0 | -149 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 30 | 2 | 0.75 | 27686540 | 6812 | 85.58 | 4075 | 4075 | 4050 | 5230 | 2820 | 4025 | 4064.38 | 0.29 | 0 | -149 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.17 | 3875 | 20230821 | 4.65 | 4090 | -0.86 | 20240102 | 3955 | 2.53 | 20240102 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 35 | 2 | 0.87 | 27435320 | 6750 | 84.80 | 4075 | 4075 | 4055 | 5230 | 2820 | 4025 | 4064.49 | 0.29 | 0 | -149 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4090 | -0.73 | 20240102 | 3955 | 2.65 | 20240102 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 40 | 2 | 0.99 | 7268950 | 1789 | 22.47 | 4075 | 4075 | 4055 | 5230 | 2820 | 4025 | 4063.14 | 0.29 | 0 | -149 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4090 | -0.61 | 20240102 | 3955 | 2.78 | 20240102 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 40 | 2 | 0.99 | 1815765 | 446 | 5.60 | 4075 | 4075 | 4065 | 5230 | 2820 | 4025 | 4071.22 | 0.29 | 0 | -36 | 4055 | 4040 | 4030 | 4015 | 4005 | 4035 | 4010 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4090 | -0.61 | 20240102 | 3955 | 2.78 | 20240102 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 54228 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 32049045 | 7960 | 45.10 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4026.26 | 0.28 | 0 | 39 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 71 | 20240109 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 30604065 | 7601 | 43.07 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4026.32 | 0.28 | 0 | 208 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 72 | 20240109 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 29130310 | 7235 | 41.00 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4026.30 | 0.28 | 0 | 242 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 73 | 20240109 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 27207580 | 6758 | 38.29 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4025.98 | 0.28 | 0 | 182 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 74 | 20240109 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 26075150 | 6477 | 36.70 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4025.81 | 0.28 | 0 | 182 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 75 | 20240109 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 13137725 | 3263 | 18.49 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4026.27 | 0.28 | 0 | 182 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 76 | 20240109 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 15 | 2 | 0.37 | 8410965 | 2090 | 11.84 | 4035 | 4045 | 4020 | 5230 | 2820 | 4025 | 4024.39 | 0.28 | 0 | 182 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 77 | 20240109 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 895770 | 222 | 1.26 | 4035 | 4035 | 4035 | 5230 | 2820 | 4025 | 4035.00 | 0.28 | 0 | -1 | 4048 | 4036 | 4028 | 4016 | 4008 | 4032 | 4012 | 93 | 1205 | 500 | 2890 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53045 | N | N | 0 | N | 00 | N | |||
| 78 | 20240108 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 71086475 | 17648 | 336.60 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4028.02 | 0.28 | 0 | 58 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 79 | 20240108 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 71082450 | 17647 | 336.58 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4028.02 | 0.28 | 0 | 59 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 80 | 20240108 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 56985205 | 14143 | 269.75 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4029.22 | 0.28 | 0 | -325 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 81 | 20240108 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 51810790 | 12859 | 245.26 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4029.15 | 0.28 | 0 | -325 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 82 | 20240108 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 28715490 | 7127 | 135.93 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4029.11 | 0.28 | 0 | -324 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 83 | 20240108 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -5 | 5 | -0.12 | 18783070 | 4662 | 88.92 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4028.97 | 0.28 | 0 | -323 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 84 | 20240108 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 15209370 | 3774 | 71.98 | 4040 | 4040 | 4020 | 5230 | 2825 | 4030 | 4030.04 | 0.28 | 0 | -323 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 85 | 20240108 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 0 | 3 | 0.00 | 1853870 | 460 | 8.77 | 4040 | 4040 | 4030 | 5230 | 2825 | 4030 | 4030.15 | 0.28 | 0 | -300 | 4070 | 4050 | 4030 | 4010 | 3990 | 4040 | 4000 | 93 | 1200 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52987 | N | N | 0 | N | 00 | N | |||
| 86 | 20240105 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 21096525 | 5243 | 68.75 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4023.75 | 0.29 | 0 | -515 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 87 | 20240105 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -20 | 5 | -0.50 | 19065425 | 4739 | 62.14 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4023.09 | 0.29 | 0 | -511 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 88 | 20240105 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -20 | 5 | -0.50 | 17230675 | 4283 | 56.16 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4023.04 | 0.29 | 0 | -433 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 4090 | -1.71 | 20240102 | 3955 | 1.64 | 20240102 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 89 | 20240105 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 14956680 | 3718 | 48.75 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4022.78 | 0.29 | 0 | -429 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 90 | 20240105 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 14944600 | 3715 | 48.71 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4022.77 | 0.29 | 0 | -429 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 91 | 20240105 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 9222275 | 2297 | 30.12 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4014.92 | 0.29 | 0 | -429 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.83 | 3875 | 20230821 | 3.87 | 4090 | -1.59 | 20240102 | 3955 | 1.77 | 20240102 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 92 | 20240105 | 101116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -30 | 5 | -0.74 | 8092475 | 2016 | 26.44 | 4050 | 4050 | 4010 | 5250 | 2830 | 4040 | 4014.12 | 0.29 | 0 | -280 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -12.16 | 3875 | 20230821 | 3.48 | 4090 | -1.96 | 20240102 | 3955 | 1.39 | 20240102 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 93 | 20240105 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 68725 | 17 | 0.22 | 4050 | 4050 | 4030 | 5250 | 2830 | 4040 | 4042.65 | 0.29 | 0 | -9 | 4050 | 4045 | 4040 | 4035 | 4030 | 4042 | 4032 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 53502 | N | N | 0 | N | 00 | N | |||
| 94 | 20240104 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 30804385 | 7626 | 21.63 | 4045 | 4045 | 4035 | 5250 | 2835 | 4045 | 4039.39 | 0.28 | 0 | 744 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 95 | 20240104 | 151113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 25654090 | 6351 | 18.02 | 4045 | 4045 | 4035 | 5250 | 2835 | 4045 | 4039.38 | 0.28 | 0 | 636 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 96 | 20240104 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 15909150 | 3937 | 11.17 | 4045 | 4045 | 4035 | 5250 | 2835 | 4045 | 4040.93 | 0.28 | 0 | -20 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 97 | 20240104 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 15589990 | 3858 | 10.94 | 4045 | 4045 | 4035 | 5250 | 2835 | 4045 | 4040.95 | 0.28 | 0 | -20 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 98 | 20240104 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 13837585 | 3424 | 9.71 | 4045 | 4045 | 4035 | 5250 | 2835 | 4045 | 4041.35 | 0.28 | 0 | -20 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 99 | 20240104 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 13267965 | 3283 | 9.31 | 4045 | 4045 | 4035 | 5250 | 2835 | 4045 | 4041.41 | 0.28 | 0 | -20 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 100 | 20240104 | 101108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 8709200 | 2154 | 6.11 | 4045 | 4045 | 4040 | 5250 | 2835 | 4045 | 4043.27 | 0.28 | 0 | -13 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 101 | 20240104 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 56625 | 14 | 0.04 | 4045 | 4045 | 4040 | 5250 | 2835 | 4045 | 4044.64 | 0.28 | 0 | -1 | 4068 | 4056 | 4038 | 4026 | 4008 | 4047 | 4017 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 51809 | N | N | 0 | N | 00 | N | |||
| 102 | 20240103 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 142464910 | 35251 | 176.04 | 4050 | 4050 | 4020 | 5250 | 2835 | 4045 | 4041.44 | 0.28 | 0 | -9 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 103 | 20240103 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 141445570 | 34999 | 174.79 | 4050 | 4050 | 4020 | 5250 | 2835 | 4045 | 4041.42 | 0.28 | 0 | -9 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 104 | 20240103 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 68301225 | 16912 | 84.46 | 4050 | 4050 | 4025 | 5250 | 2835 | 4045 | 4038.62 | 0.28 | 0 | -8 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 105 | 20240103 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 66284180 | 16411 | 81.96 | 4050 | 4050 | 4030 | 5250 | 2835 | 4045 | 4039.01 | 0.28 | 0 | -8 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 106 | 20240103 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 55192885 | 13659 | 68.21 | 4050 | 4050 | 4030 | 5250 | 2835 | 4045 | 4040.77 | 0.28 | 0 | -8 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 107 | 20240103 | 111105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 48506485 | 12000 | 59.93 | 4050 | 4050 | 4030 | 5250 | 2835 | 4045 | 4042.21 | 0.28 | 0 | -8 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -11.72 | 3875 | 20230821 | 4.00 | 4090 | -1.47 | 20240102 | 3955 | 1.90 | 20240102 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 108 | 20240103 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 35496675 | 8772 | 43.81 | 4050 | 4050 | 4035 | 5250 | 2835 | 4045 | 4046.59 | 0.28 | 0 | -7 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 109 | 20240103 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 186030 | 46 | 0.23 | 4050 | 4050 | 4040 | 5250 | 2835 | 4045 | 4044.13 | 0.28 | 0 | 0 | 4165 | 4105 | 4030 | 3970 | 3895 | 4067 | 3932 | 93 | 1205 | 500 | 2910 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52335 | N | N | 0 | N | 00 | N | |||
| 110 | 20240102 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 25 | 2 | 0.62 | 81259705 | 20024 | 124.69 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4058.12 | 0.28 | 0 | 4985 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 111 | 20240102 | 151101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 25 | 2 | 0.62 | 80256545 | 19776 | 123.15 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4058.28 | 0.28 | 0 | 4852 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4090 | -1.10 | 20240102 | 3955 | 2.28 | 20240102 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 112 | 20240102 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 30 | 2 | 0.75 | 74430910 | 18337 | 114.19 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4059.06 | 0.28 | 0 | 3716 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4090 | -0.98 | 20240102 | 3955 | 2.40 | 20240102 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 113 | 20240102 | 131056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 35 | 2 | 0.87 | 62521285 | 15398 | 95.88 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4060.35 | 0.28 | 0 | 2638 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -11.17 | 3875 | 20230821 | 4.65 | 4090 | -0.86 | 20240102 | 3955 | 2.53 | 20240102 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 114 | 20240102 | 121056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 30 | 2 | 0.75 | 54419450 | 13397 | 83.42 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4062.06 | 0.28 | 0 | 1509 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4090 | -0.98 | 20240102 | 3955 | 2.40 | 20240102 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 115 | 20240102 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 20 | 2 | 0.50 | 48164215 | 11852 | 73.80 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4063.80 | 0.28 | 0 | 414 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4090 | -1.22 | 20240102 | 3955 | 2.15 | 20240102 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 116 | 20240102 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 15 | 2 | 0.37 | 39731160 | 9755 | 60.74 | 4090 | 4090 | 3955 | 5220 | 2815 | 4020 | 4072.90 | 0.28 | 0 | -2 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4090 | -1.34 | 20240102 | 3955 | 2.02 | 20240102 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N | |||
| 117 | 20240102 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5220 | 2815 | 4020 | 0.00 | 0.28 | 0 | 0 | 4053 | 4036 | 4013 | 3996 | 3973 | 4045 | 4005 | 93 | 1200 | 500 | 2890 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.94 | 3875 | 20230821 | 3.74 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 0.04 | N | 338100 | 500 | 93 억 | 52226 | N | N | 0 | N | 00 | N |