41 KiB
41 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 | 20240229 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 20 | 2 | 0.41 | 182653655 | 37217 | 127.18 | 4910 | 4930 | 4890 | 6360 | 3430 | 4895 | 4907.80 | 1.47 | 0 | 1110 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 582 | N | 00 | N | |||
| 3 | 20240229 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 20 | 2 | 0.41 | 171678405 | 34984 | 119.55 | 4910 | 4930 | 4890 | 6360 | 3430 | 4895 | 4907.34 | 1.47 | 0 | 919 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 4 | 20240229 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 25 | 2 | 0.51 | 147762600 | 30119 | 102.93 | 4910 | 4930 | 4890 | 6360 | 3430 | 4895 | 4905.96 | 1.47 | 0 | -326 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4356 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -13.53 | 4830 | 20240205 | 1.86 | 5280 | -6.82 | 20240104 | 4830 | 1.86 | 20240205 | 5690 | -13.53 | 20230918 | 4830 | 1.86 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 5 | 20240229 | 131140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 30 | 2 | 0.61 | 113374505 | 23124 | 79.02 | 4910 | 4925 | 4890 | 6360 | 3430 | 4895 | 4902.89 | 1.47 | 0 | -1599 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4360 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -13.44 | 4830 | 20240205 | 1.97 | 5280 | -6.72 | 20240104 | 4830 | 1.97 | 20240205 | 5690 | -13.44 | 20230918 | 4830 | 1.97 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 6 | 20240229 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 15 | 2 | 0.31 | 95043865 | 19396 | 66.28 | 4910 | 4915 | 4890 | 6360 | 3430 | 4895 | 4900.18 | 1.47 | 0 | -2173 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4347 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.71 | 4830 | 20240205 | 1.66 | 5280 | -7.01 | 20240104 | 4830 | 1.66 | 20240205 | 5690 | -13.71 | 20230918 | 4830 | 1.66 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 7 | 20240229 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 10 | 2 | 0.20 | 79729510 | 16277 | 55.62 | 4910 | 4910 | 4890 | 6360 | 3430 | 4895 | 4898.29 | 1.47 | 0 | -2809 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4343 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.80 | 4830 | 20240205 | 1.55 | 5280 | -7.10 | 20240104 | 4830 | 1.55 | 20240205 | 5690 | -13.80 | 20230918 | 4830 | 1.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 8 | 20240229 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 5 | 2 | 0.10 | 42597685 | 8699 | 29.73 | 4910 | 4910 | 4890 | 6360 | 3430 | 4895 | 4896.85 | 1.47 | 0 | -1 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 9 | 20240229 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -5 | 5 | -0.10 | 1348245 | 275 | 0.94 | 4910 | 4910 | 4890 | 6360 | 3430 | 4895 | 4902.71 | 1.47 | 0 | -1 | 4985 | 4940 | 4915 | 4870 | 4845 | 4927 | 4857 | 443 | 1465 | 500 | 3720 | 5 | 1 | 88534474 | 4329 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.06 | 4830 | 20240205 | 1.24 | 5280 | -7.39 | 20240104 | 4830 | 1.24 | 20240205 | 5690 | -14.06 | 20230918 | 4830 | 1.24 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298780 | N | N | 79 | N | 00 | N | |||
| 10 | 20240228 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -20 | 5 | -0.41 | 143588670 | 29263 | 60.34 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4906.83 | 1.47 | 0 | -3269 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4334 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -13.97 | 4830 | 20240205 | 1.35 | 5280 | -7.29 | 20240104 | 4830 | 1.35 | 20240205 | 5690 | -13.97 | 20230918 | 4830 | 1.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 79 | N | 00 | N | |||
| 11 | 20240228 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -10 | 5 | -0.20 | 124033425 | 25271 | 52.11 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4908.13 | 1.47 | 0 | -1366 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4343 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -13.80 | 4830 | 20240205 | 1.55 | 5280 | -7.10 | 20240104 | 4830 | 1.55 | 20240205 | 5690 | -13.80 | 20230918 | 4830 | 1.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 12 | 20240228 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 114115060 | 23247 | 47.93 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4908.81 | 1.47 | 0 | -1090 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 13 | 20240228 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 81217865 | 16534 | 34.09 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4912.17 | 1.47 | 0 | -1561 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 14 | 20240228 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 71726170 | 14597 | 30.10 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4913.76 | 1.47 | 0 | -1820 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 15 | 20240228 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 65395360 | 13305 | 27.43 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4915.10 | 1.47 | 0 | -1804 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 16 | 20240228 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -10 | 5 | -0.20 | 39826540 | 8091 | 16.68 | 4925 | 4960 | 4890 | 6380 | 3445 | 4915 | 4922.33 | 1.47 | 0 | -1263 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4343 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -13.80 | 4830 | 20240205 | 1.55 | 5280 | -7.10 | 20240104 | 4830 | 1.55 | 20240205 | 5690 | -13.80 | 20230918 | 4830 | 1.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 17 | 20240228 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 4440020 | 904 | 1.86 | 4925 | 4925 | 4900 | 6380 | 3445 | 4915 | 4911.53 | 1.47 | 0 | -24 | 4958 | 4936 | 4903 | 4881 | 4848 | 4947 | 4892 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303584 | N | N | 2 | N | 00 | N | |||
| 18 | 20240227 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 25 | 2 | 0.51 | 236671200 | 48387 | 145.49 | 4890 | 4925 | 4870 | 6350 | 3425 | 4890 | 4891.21 | 1.47 | 0 | 1332 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2 | N | 00 | N | |||
| 19 | 20240227 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | 5 | 2 | 0.10 | 226753055 | 46363 | 139.41 | 4890 | 4925 | 4870 | 6350 | 3425 | 4890 | 4890.82 | 1.47 | 0 | 1816 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4334 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -13.97 | 4830 | 20240205 | 1.35 | 5280 | -7.29 | 20240104 | 4830 | 1.35 | 20240205 | 5690 | -13.97 | 20230918 | 4830 | 1.35 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 20 | 20240227 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | -15 | 5 | -0.31 | 174059840 | 35566 | 106.94 | 4890 | 4925 | 4870 | 6350 | 3425 | 4890 | 4894.00 | 1.47 | 0 | 2244 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4316 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -14.32 | 4830 | 20240205 | 0.93 | 5280 | -7.67 | 20240104 | 4830 | 0.93 | 20240205 | 5690 | -14.32 | 20230918 | 4830 | 0.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 21 | 20240227 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -5 | 5 | -0.10 | 125987350 | 25714 | 77.32 | 4890 | 4925 | 4880 | 6350 | 3425 | 4890 | 4899.56 | 1.47 | 0 | 429 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4325 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.15 | 4830 | 20240205 | 1.14 | 5280 | -7.48 | 20240104 | 4830 | 1.14 | 20240205 | 5690 | -14.15 | 20230918 | 4830 | 1.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 22 | 20240227 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 15 | 2 | 0.31 | 103098885 | 21039 | 63.26 | 4890 | 4925 | 4880 | 6350 | 3425 | 4890 | 4900.37 | 1.47 | 0 | 408 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4343 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.80 | 4830 | 20240205 | 1.55 | 5280 | -7.10 | 20240104 | 4830 | 1.55 | 20240205 | 5690 | -13.80 | 20230918 | 4830 | 1.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 23 | 20240227 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 15 | 2 | 0.31 | 78774540 | 16075 | 48.34 | 4890 | 4925 | 4880 | 6350 | 3425 | 4890 | 4900.44 | 1.47 | 0 | 587 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4343 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.80 | 4830 | 20240205 | 1.55 | 5280 | -7.10 | 20240104 | 4830 | 1.55 | 20240205 | 5690 | -13.80 | 20230918 | 4830 | 1.55 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 24 | 20240227 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 10 | 2 | 0.20 | 34273205 | 7001 | 21.05 | 4890 | 4915 | 4880 | 6350 | 3425 | 4890 | 4895.47 | 1.47 | 0 | 609 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 25 | 20240227 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 0 | 3 | 0.00 | 664835 | 136 | 0.41 | 4890 | 4890 | 4885 | 6350 | 3425 | 4890 | 4888.49 | 1.47 | 0 | -14 | 4913 | 4901 | 4878 | 4866 | 4843 | 4907 | 4872 | 443 | 1460 | 500 | 3710 | 5 | 1 | 88534474 | 4329 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.06 | 4830 | 20240205 | 1.24 | 5280 | -7.39 | 20240104 | 4830 | 1.24 | 20240205 | 5690 | -14.06 | 20230918 | 4830 | 1.24 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1300875 | N | N | 2323 | N | 00 | N | |||
| 26 | 20240226 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 30 | 2 | 0.62 | 161624435 | 33241 | 109.12 | 4885 | 4890 | 4855 | 6310 | 3405 | 4860 | 4862.19 | 1.47 | 0 | -6850 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4329 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -14.06 | 4830 | 20240205 | 1.24 | 5280 | -7.39 | 20240104 | 4830 | 1.24 | 20240205 | 5690 | -14.06 | 20230918 | 4830 | 1.24 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 2323 | N | 00 | N | |||
| 27 | 20240226 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 101838160 | 20950 | 68.77 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4861.01 | 1.47 | 0 | -7453 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 28 | 20240226 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 83429920 | 17162 | 56.34 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4861.32 | 1.47 | 0 | -6322 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 29 | 20240226 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 82865750 | 17046 | 55.96 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4861.30 | 1.47 | 0 | -6286 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 30 | 20240226 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 65980480 | 13573 | 44.56 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4861.16 | 1.47 | 0 | -5165 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 31 | 20240226 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 44337910 | 9120 | 29.94 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4861.61 | 1.47 | 0 | -3233 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 32 | 20240226 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 22904035 | 4709 | 15.46 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4863.89 | 1.47 | 0 | -1040 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 33 | 20240226 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 6031745 | 1237 | 4.06 | 4885 | 4885 | 4855 | 6310 | 3405 | 4860 | 4876.11 | 1.47 | 0 | -734 | 4900 | 4880 | 4865 | 4845 | 4830 | 4872 | 4837 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298370 | N | N | 0 | N | 00 | N | |||
| 34 | 20240223 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 147968900 | 30463 | 115.13 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4857.30 | 1.47 | 0 | 75 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 35 | 20240223 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 138028425 | 28417 | 107.40 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4857.25 | 1.47 | 0 | -248 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 36 | 20240223 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 124374440 | 25606 | 96.78 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4857.24 | 1.47 | 0 | -238 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 37 | 20240223 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 104643855 | 21545 | 81.43 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4856.99 | 1.47 | 0 | -237 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 38 | 20240223 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 48812830 | 10048 | 37.98 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4857.96 | 1.47 | 0 | -238 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 39 | 20240223 | 111059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 33104215 | 6813 | 25.75 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4858.98 | 1.47 | 0 | -238 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 40 | 20240223 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 17422545 | 3585 | 13.55 | 4885 | 4885 | 4850 | 6310 | 3405 | 4860 | 4859.85 | 1.47 | 0 | -184 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 41 | 20240223 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 5 | 2 | 0.10 | 750565 | 154 | 0.58 | 4885 | 4885 | 4860 | 6310 | 3405 | 4860 | 4873.80 | 1.47 | 0 | -10 | 4910 | 4885 | 4865 | 4840 | 4820 | 4875 | 4830 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4307 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.50 | 4830 | 20240205 | 0.72 | 5280 | -7.86 | 20240104 | 4830 | 0.72 | 20240205 | 5690 | -14.50 | 20230918 | 4830 | 0.72 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1298314 | N | N | 652 | N | 00 | N | |||
| 42 | 20240222 | 161055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 128337260 | 26458 | 133.43 | 4890 | 4890 | 4845 | 6310 | 3405 | 4860 | 4850.60 | 1.47 | 0 | -690 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 652 | N | 00 | N | |||
| 43 | 20240222 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 125752495 | 25926 | 130.75 | 4890 | 4890 | 4845 | 6310 | 3405 | 4860 | 4850.44 | 1.47 | 0 | -743 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 44 | 20240222 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -15 | 5 | -0.31 | 94709820 | 19523 | 98.46 | 4890 | 4890 | 4845 | 6310 | 3405 | 4860 | 4851.19 | 1.47 | 0 | -707 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4289 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.85 | 4830 | 20240205 | 0.31 | 5280 | -8.24 | 20240104 | 4830 | 0.31 | 20240205 | 5690 | -14.85 | 20230918 | 4830 | 0.31 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 45 | 20240222 | 131048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -10 | 5 | -0.21 | 84760025 | 17472 | 88.11 | 4890 | 4890 | 4845 | 6310 | 3405 | 4860 | 4851.19 | 1.47 | 0 | -707 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4294 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.76 | 4830 | 20240205 | 0.41 | 5280 | -8.14 | 20240104 | 4830 | 0.41 | 20240205 | 5690 | -14.76 | 20230918 | 4830 | 0.41 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 46 | 20240222 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -15 | 5 | -0.31 | 63766205 | 13143 | 66.28 | 4890 | 4890 | 4845 | 6310 | 3405 | 4860 | 4851.72 | 1.47 | 0 | -707 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4289 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.85 | 4830 | 20240205 | 0.31 | 5280 | -8.24 | 20240104 | 4830 | 0.31 | 20240205 | 5690 | -14.85 | 20230918 | 4830 | 0.31 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 47 | 20240222 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -10 | 5 | -0.21 | 53814900 | 11091 | 55.93 | 4890 | 4890 | 4845 | 6310 | 3405 | 4860 | 4852.12 | 1.47 | 0 | -707 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4294 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.76 | 4830 | 20240205 | 0.41 | 5280 | -8.14 | 20240104 | 4830 | 0.41 | 20240205 | 5690 | -14.76 | 20230918 | 4830 | 0.41 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 48 | 20240222 | 101048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 14206215 | 2924 | 14.75 | 4890 | 4890 | 4855 | 6310 | 3405 | 4860 | 4858.49 | 1.47 | 0 | -678 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 49 | 20240222 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 4405710 | 906 | 4.57 | 4890 | 4890 | 4860 | 6310 | 3405 | 4860 | 4862.81 | 1.47 | 0 | -12 | 4893 | 4876 | 4863 | 4846 | 4833 | 4870 | 4840 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1299283 | N | N | 742 | N | 00 | N | |||
| 50 | 20240221 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 96438340 | 19829 | 24.71 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4863.50 | 1.47 | 0 | -2330 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 742 | N | 00 | N | |||
| 51 | 20240221 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 94022920 | 19332 | 24.09 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4863.59 | 1.47 | 0 | -2222 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 52 | 20240221 | 141042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 5 | 2 | 0.10 | 66221125 | 13618 | 16.97 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4862.76 | 1.47 | 0 | -2081 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4307 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.50 | 4830 | 20240205 | 0.72 | 5280 | -7.86 | 20240104 | 4830 | 0.72 | 20240205 | 5690 | -14.50 | 20230918 | 4830 | 0.72 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 53 | 20240221 | 131043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 44384665 | 9129 | 11.37 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4861.94 | 1.47 | 0 | -1630 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 54 | 20240221 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 35769770 | 7356 | 9.16 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4862.67 | 1.47 | 0 | -1460 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 55 | 20240221 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 31859475 | 6551 | 8.16 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4863.30 | 1.47 | 0 | -1460 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 56 | 20240221 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 25590265 | 5261 | 6.55 | 4880 | 4880 | 4850 | 6310 | 3405 | 4860 | 4864.14 | 1.47 | 0 | -1316 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 57 | 20240221 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 20 | 2 | 0.41 | 2043500 | 420 | 0.52 | 4880 | 4880 | 4860 | 6310 | 3405 | 4860 | 4865.48 | 1.47 | 0 | -12 | 4973 | 4916 | 4878 | 4821 | 4783 | 4897 | 4802 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4320 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.24 | 4830 | 20240205 | 1.04 | 5280 | -7.58 | 20240104 | 4830 | 1.04 | 20240205 | 5690 | -14.24 | 20230918 | 4830 | 1.04 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1301772 | N | N | 3 | N | 00 | N | |||
| 58 | 20240220 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -25 | 5 | -0.51 | 389887110 | 80221 | 237.73 | 4900 | 4935 | 4840 | 6350 | 3420 | 4885 | 4860.16 | 1.47 | 0 | -2269 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 3 | N | 00 | N | |||
| 59 | 20240220 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -30 | 5 | -0.61 | 378271615 | 77829 | 230.65 | 4900 | 4935 | 4840 | 6350 | 3420 | 4885 | 4860.29 | 1.47 | 0 | -2360 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 60 | 20240220 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -20 | 5 | -0.41 | 242049050 | 49740 | 147.40 | 4900 | 4935 | 4850 | 6350 | 3420 | 4885 | 4866.29 | 1.47 | 0 | -2168 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4307 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -14.50 | 4830 | 20240205 | 0.72 | 5280 | -7.86 | 20240104 | 4830 | 0.72 | 20240205 | 5690 | -14.50 | 20230918 | 4830 | 0.72 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 61 | 20240220 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -25 | 5 | -0.51 | 216066485 | 44393 | 131.56 | 4900 | 4935 | 4850 | 6350 | 3420 | 4885 | 4867.13 | 1.47 | 0 | -1554 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 62 | 20240220 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -20 | 5 | -0.41 | 119882765 | 24596 | 72.89 | 4900 | 4935 | 4860 | 6350 | 3420 | 4885 | 4874.08 | 1.47 | 0 | -105 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4307 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.50 | 4830 | 20240205 | 0.72 | 5280 | -7.86 | 20240104 | 4830 | 0.72 | 20240205 | 5690 | -14.50 | 20230918 | 4830 | 0.72 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 63 | 20240220 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -20 | 5 | -0.41 | 96340515 | 19757 | 58.55 | 4900 | 4935 | 4865 | 6350 | 3420 | 4885 | 4876.27 | 1.47 | 0 | 9 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4307 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.50 | 4830 | 20240205 | 0.72 | 5280 | -7.86 | 20240104 | 4830 | 0.72 | 20240205 | 5690 | -14.50 | 20230918 | 4830 | 0.72 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 64 | 20240220 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -15 | 5 | -0.31 | 61177715 | 12535 | 37.15 | 4900 | 4935 | 4865 | 6350 | 3420 | 4885 | 4880.55 | 1.47 | 0 | 9 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4312 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.41 | 4830 | 20240205 | 0.83 | 5280 | -7.77 | 20240104 | 4830 | 0.83 | 20240205 | 5690 | -14.41 | 20230918 | 4830 | 0.83 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 65 | 20240220 | 091044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | 15 | 2 | 0.31 | 1064460 | 217 | 0.64 | 4900 | 4915 | 4900 | 6350 | 3420 | 4885 | 4905.35 | 1.47 | 0 | 0 | 4911 | 4897 | 4876 | 4862 | 4841 | 4902 | 4867 | 443 | 1465 | 500 | 3710 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1303694 | N | N | 5 | N | 00 | N | |||
| 66 | 20240219 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | 35 | 2 | 0.72 | 164304315 | 33717 | 67.00 | 4885 | 4890 | 4855 | 6300 | 3395 | 4850 | 4873.03 | 1.47 | 0 | -4681 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4325 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -14.15 | 4830 | 20240205 | 1.14 | 5280 | -7.48 | 20240104 | 4830 | 1.14 | 20240205 | 5690 | -14.15 | 20230918 | 4830 | 1.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 5 | N | 00 | N | |||
| 67 | 20240219 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 30 | 2 | 0.62 | 151442905 | 31084 | 61.77 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4872.05 | 1.47 | 0 | -5109 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4320 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -14.24 | 4830 | 20240205 | 1.04 | 5280 | -7.58 | 20240104 | 4830 | 1.04 | 20240205 | 5690 | -14.24 | 20230918 | 4830 | 1.04 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 25 | 2 | 0.52 | 129988060 | 26688 | 53.04 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4870.66 | 1.47 | 0 | -4551 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4316 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.32 | 4830 | 20240205 | 0.93 | 5280 | -7.67 | 20240104 | 4830 | 0.93 | 20240205 | 5690 | -14.32 | 20230918 | 4830 | 0.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 131038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 30 | 2 | 0.62 | 109878370 | 22562 | 44.84 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4870.06 | 1.47 | 0 | -3697 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4320 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.24 | 4830 | 20240205 | 1.04 | 5280 | -7.58 | 20240104 | 4830 | 1.04 | 20240205 | 5690 | -14.24 | 20230918 | 4830 | 1.04 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 25 | 2 | 0.52 | 101218285 | 20786 | 41.31 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4869.54 | 1.47 | 0 | -2867 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4316 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -14.32 | 4830 | 20240205 | 0.93 | 5280 | -7.67 | 20240104 | 4830 | 0.93 | 20240205 | 5690 | -14.32 | 20230918 | 4830 | 0.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 25 | 2 | 0.52 | 62597995 | 12857 | 25.55 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4868.79 | 1.47 | 0 | -2049 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4316 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.32 | 4830 | 20240205 | 0.93 | 5280 | -7.67 | 20240104 | 4830 | 0.93 | 20240205 | 5690 | -14.32 | 20230918 | 4830 | 0.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | 20 | 2 | 0.41 | 24100470 | 4954 | 9.84 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4864.85 | 1.47 | 0 | -1235 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4312 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.41 | 4830 | 20240205 | 0.83 | 5280 | -7.77 | 20240104 | 4830 | 0.83 | 20240205 | 5690 | -14.41 | 20230918 | 4830 | 0.83 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4875 | 25 | 2 | 0.52 | 5616700 | 1156 | 2.30 | 4885 | 4885 | 4855 | 6300 | 3395 | 4850 | 4858.74 | 1.47 | 0 | 0 | 4910 | 4880 | 4865 | 4835 | 4820 | 4872 | 4827 | 443 | 1450 | 500 | 3680 | 5 | 1 | 88534474 | 4316 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.32 | 4830 | 20240205 | 0.93 | 5280 | -7.67 | 20240104 | 4830 | 0.93 | 20240205 | 5690 | -14.32 | 20230918 | 4830 | 0.93 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1302836 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -10 | 5 | -0.21 | 244384170 | 50311 | 61.01 | 4895 | 4895 | 4850 | 6310 | 3405 | 4860 | 4857.47 | 1.48 | 0 | -15063 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4294 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -14.76 | 4830 | 20240205 | 0.41 | 5280 | -8.14 | 20240104 | 4830 | 0.41 | 20240205 | 5690 | -14.76 | 20230918 | 4830 | 0.41 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 75 | 20240216 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -10 | 5 | -0.21 | 230367620 | 47421 | 57.50 | 4895 | 4895 | 4850 | 6310 | 3405 | 4860 | 4857.92 | 1.48 | 0 | -14799 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4294 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -14.76 | 4830 | 20240205 | 0.41 | 5280 | -8.14 | 20240104 | 4830 | 0.41 | 20240205 | 5690 | -14.76 | 20230918 | 4830 | 0.41 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -10 | 5 | -0.21 | 187341730 | 38554 | 46.75 | 4895 | 4895 | 4850 | 6310 | 3405 | 4860 | 4859.20 | 1.48 | 0 | -12066 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4294 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -14.76 | 4830 | 20240205 | 0.41 | 5280 | -8.14 | 20240104 | 4830 | 0.41 | 20240205 | 5690 | -14.76 | 20230918 | 4830 | 0.41 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 152870175 | 31450 | 38.14 | 4895 | 4895 | 4850 | 6310 | 3405 | 4860 | 4860.74 | 1.48 | 0 | -10023 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | -5 | 5 | -0.10 | 112549120 | 23144 | 28.07 | 4895 | 4895 | 4850 | 6310 | 3405 | 4860 | 4862.99 | 1.48 | 0 | -7783 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4298 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -14.67 | 4830 | 20240205 | 0.52 | 5280 | -8.05 | 20240104 | 4830 | 0.52 | 20240205 | 5690 | -14.67 | 20230918 | 4830 | 0.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | 5 | 2 | 0.10 | 58254990 | 11975 | 14.52 | 4895 | 4895 | 4850 | 6310 | 3405 | 4860 | 4864.72 | 1.48 | 0 | -5752 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4307 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -14.50 | 4830 | 20240205 | 0.72 | 5280 | -7.86 | 20240104 | 4830 | 0.72 | 20240205 | 5690 | -14.50 | 20230918 | 4830 | 0.72 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 0 | 3 | 0.00 | 6319965 | 1299 | 1.58 | 4895 | 4895 | 4855 | 6310 | 3405 | 4860 | 4865.25 | 1.48 | 0 | -637 | 5010 | 4935 | 4885 | 4810 | 4760 | 4910 | 4785 | 443 | 1450 | 500 | 3690 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1307836 | N | N | 0 | N | 00 | N | |||
| 81 | 20240215 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -55 | 5 | -1.12 | 402277475 | 82463 | 100.47 | 4920 | 4960 | 4835 | 6380 | 3445 | 4915 | 4878.28 | 1.49 | 0 | -24974 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4303 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -14.59 | 4830 | 20240205 | 0.62 | 5280 | -7.95 | 20240104 | 4830 | 0.62 | 20240205 | 5690 | -14.59 | 20230918 | 4830 | 0.62 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 82 | 20240215 | 151029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | -65 | 5 | -1.32 | 382021945 | 78288 | 95.38 | 4920 | 4960 | 4835 | 6380 | 3445 | 4915 | 4879.70 | 1.49 | 0 | -23617 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4294 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -14.76 | 4830 | 20240205 | 0.41 | 5280 | -8.14 | 20240104 | 4830 | 0.41 | 20240205 | 5690 | -14.76 | 20230918 | 4830 | 0.41 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 83 | 20240215 | 141022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -45 | 5 | -0.92 | 260346240 | 53192 | 64.81 | 4920 | 4960 | 4865 | 6380 | 3445 | 4915 | 4894.46 | 1.49 | 0 | -14184 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4312 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -14.41 | 4830 | 20240205 | 0.83 | 5280 | -7.77 | 20240104 | 4830 | 0.83 | 20240205 | 5690 | -14.41 | 20230918 | 4830 | 0.83 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 84 | 20240215 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 89584195 | 18230 | 22.21 | 4920 | 4960 | 4895 | 6380 | 3445 | 4915 | 4914.11 | 1.49 | 0 | -3358 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 85 | 20240215 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -15 | 5 | -0.31 | 76984220 | 15659 | 19.08 | 4920 | 4960 | 4895 | 6380 | 3445 | 4915 | 4916.29 | 1.49 | 0 | -2138 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4338 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -13.88 | 4830 | 20240205 | 1.45 | 5280 | -7.20 | 20240104 | 4830 | 1.45 | 20240205 | 5690 | -13.88 | 20230918 | 4830 | 1.45 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 86 | 20240215 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 0 | 3 | 0.00 | 55364155 | 11251 | 13.71 | 4920 | 4960 | 4895 | 6380 | 3445 | 4915 | 4920.82 | 1.49 | 0 | -2138 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 87 | 20240215 | 091019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 0 | 3 | 0.00 | 3414540 | 696 | 0.85 | 4920 | 4920 | 4895 | 6380 | 3445 | 4915 | 4905.95 | 1.49 | 0 | -265 | 5035 | 4975 | 4940 | 4880 | 4845 | 4957 | 4862 | 443 | 1465 | 500 | 3730 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1317852 | N | N | 2 | N | 00 | N | |||
| 88 | 20240214 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -85 | 5 | -1.70 | 404151295 | 82076 | 112.90 | 5000 | 5000 | 4905 | 6500 | 3500 | 5000 | 4924.11 | 1.49 | 0 | 6182 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 2 | N | 00 | N | |||
| 89 | 20240214 | 151013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -85 | 5 | -1.70 | 356868835 | 72453 | 99.67 | 5000 | 5000 | 4905 | 6500 | 3500 | 5000 | 4925.52 | 1.49 | 0 | 5971 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -90 | 5 | -1.80 | 308145610 | 62528 | 86.01 | 5000 | 5000 | 4910 | 6500 | 3500 | 5000 | 4928.12 | 1.49 | 0 | 3507 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4347 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -13.71 | 4830 | 20240205 | 1.66 | 5280 | -7.01 | 20240104 | 4830 | 1.66 | 20240205 | 5690 | -13.71 | 20230918 | 4830 | 1.66 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -85 | 5 | -1.70 | 269947310 | 54749 | 75.31 | 5000 | 5000 | 4910 | 6500 | 3500 | 5000 | 4930.63 | 1.49 | 0 | 4364 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 121002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -85 | 5 | -1.70 | 244620390 | 49593 | 68.22 | 5000 | 5000 | 4910 | 6500 | 3500 | 5000 | 4932.56 | 1.49 | 0 | 2752 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4351 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -13.62 | 4830 | 20240205 | 1.76 | 5280 | -6.91 | 20240104 | 4830 | 1.76 | 20240205 | 5690 | -13.62 | 20230918 | 4830 | 1.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -90 | 5 | -1.80 | 210015955 | 42559 | 58.54 | 5000 | 5000 | 4910 | 6500 | 3500 | 5000 | 4934.70 | 1.49 | 0 | 1338 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4347 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5690 | 20230918 | -13.71 | 4830 | 20240205 | 1.66 | 5280 | -7.01 | 20240104 | 4830 | 1.66 | 20240205 | 5690 | -13.71 | 20230918 | 4830 | 1.66 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 091001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 1166840 | 234 | 0.32 | 5000 | 5000 | 4980 | 6500 | 3500 | 5000 | 4986.50 | 1.49 | 0 | -6 | 5130 | 5065 | 5025 | 4960 | 4920 | 5045 | 4940 | 443 | 1500 | 500 | 3800 | 5 | 1 | 88534474 | 4413 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5690 | 20230918 | -12.39 | 4830 | 20240205 | 3.21 | 5280 | -5.59 | 20240104 | 4830 | 3.21 | 20240205 | 5690 | -12.39 | 20230918 | 4830 | 3.21 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1319938 | N | N | 0 | N | 00 | N | |||
| 95 | 20240213 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 364113075 | 72696 | 196.10 | 5090 | 5090 | 4985 | 6550 | 3530 | 5040 | 5008.71 | 1.49 | 0 | -8007 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N | |||
| 96 | 20240213 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 351274170 | 70125 | 189.17 | 5090 | 5090 | 4985 | 6550 | 3530 | 5040 | 5009.26 | 1.49 | 0 | -6955 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 5 | 1 | 88534474 | 4422 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5690 | 20230918 | -12.21 | 4830 | 20240205 | 3.42 | 5280 | -5.40 | 20240104 | 4830 | 3.42 | 20240205 | 5690 | -12.21 | 20230918 | 4830 | 3.42 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 323480765 | 64561 | 174.16 | 5090 | 5090 | 4985 | 6550 | 3530 | 5040 | 5010.47 | 1.49 | 0 | -5267 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 249293160 | 49708 | 134.09 | 5090 | 5090 | 4990 | 6550 | 3530 | 5040 | 5015.15 | 1.49 | 0 | -4602 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4427 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5690 | 20230918 | -12.13 | 4830 | 20240205 | 3.52 | 5280 | -5.30 | 20240104 | 4830 | 3.52 | 20240205 | 5690 | -12.13 | 20230918 | 4830 | 3.52 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 121005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 185464580 | 36963 | 99.71 | 5090 | 5090 | 4990 | 6550 | 3530 | 5040 | 5017.57 | 1.49 | 0 | -4577 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4436 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5690 | 20230918 | -11.95 | 4830 | 20240205 | 3.73 | 5280 | -5.11 | 20240104 | 4830 | 3.73 | 20240205 | 5690 | -11.95 | 20230918 | 4830 | 3.73 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 141224140 | 28148 | 75.93 | 5090 | 5090 | 4990 | 6550 | 3530 | 5040 | 5017.20 | 1.49 | 0 | -2394 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4453 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5690 | 20230918 | -11.60 | 4830 | 20240205 | 4.14 | 5280 | -4.73 | 20240104 | 4830 | 4.14 | 20240205 | 5690 | -11.60 | 20230918 | 4830 | 4.14 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 94882420 | 18947 | 51.11 | 5090 | 5090 | 4990 | 6550 | 3530 | 5040 | 5007.78 | 1.49 | 0 | -202 | 5103 | 5071 | 5018 | 4986 | 4933 | 5087 | 5002 | 443 | 1510 | 500 | 3830 | 10 | 1 | 88534474 | 4480 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5690 | 20230918 | -11.07 | 4830 | 20240205 | 4.76 | 5280 | -4.17 | 20240104 | 4830 | 4.76 | 20240205 | 5690 | -11.07 | 20230918 | 4830 | 4.76 | 20240205 | 0.00 | N | 357120 | 500 | 442 억 | 1316267 | N | N | 0 | N | 00 | N |