65 KiB
65 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 | 20231229 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 3 | 20231229 | 151309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 4 | 20231229 | 141306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 5 | 20231229 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 6 | 20231229 | 121311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 7 | 20231229 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 8 | 20231229 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 9 | 20231229 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.42 | 1838 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 85242 | N | N | 1 | N | 00 | N | |||
| 10 | 20231228 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 154595650 | 54555 | 97.28 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.76 | 0.41 | 0 | 6843 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 1 | N | 00 | N | |||
| 11 | 20231228 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 0 | 3 | 0.00 | 133717325 | 47184 | 84.14 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2833.95 | 0.41 | 0 | 6764 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 569 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3815 | 20230126 | -25.82 | 2807 | 20230821 | 0.82 | 3815 | -25.82 | 20230126 | 2807 | 0.82 | 20230821 | 3880 | -27.06 | 20230126 | 2815 | 0.53 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 0 | 3 | 0.00 | 126536965 | 44646 | 79.61 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2834.23 | 0.41 | 0 | 5881 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 569 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3815 | 20230126 | -25.82 | 2807 | 20230821 | 0.82 | 3815 | -25.82 | 20230126 | 2807 | 0.82 | 20230821 | 3880 | -27.06 | 20230126 | 2815 | 0.53 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 0 | 3 | 0.00 | 110342955 | 38923 | 69.41 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2834.90 | 0.41 | 0 | 4981 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 569 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230126 | -25.82 | 2807 | 20230821 | 0.82 | 3815 | -25.82 | 20230126 | 2807 | 0.82 | 20230821 | 3880 | -27.06 | 20230126 | 2815 | 0.53 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 5 | 2 | 0.18 | 87486695 | 30846 | 55.01 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2836.24 | 0.41 | 0 | 4097 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 570 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3815 | 20230126 | -25.69 | 2807 | 20230821 | 1.00 | 3815 | -25.69 | 20230126 | 2807 | 1.00 | 20230821 | 3880 | -26.93 | 20230126 | 2815 | 0.71 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 49487970 | 17438 | 31.10 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2837.94 | 0.41 | 0 | 1470 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 10 | 2 | 0.35 | 35972935 | 12680 | 22.61 | 2870 | 2870 | 2825 | 3675 | 1985 | 2830 | 2836.98 | 0.41 | 0 | 219 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2815 | 0.89 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 25 | 2 | 0.88 | 1810300 | 633 | 1.13 | 2870 | 2870 | 2855 | 3675 | 1985 | 2830 | 2859.87 | 0.41 | 0 | -231 | 2880 | 2855 | 2835 | 2810 | 2790 | 2845 | 2800 | 201 | 845 | 1000 | 2030 | 5 | 1 | 20100000 | 574 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -25.16 | 2807 | 20230821 | 1.71 | 3815 | -25.16 | 20230126 | 2807 | 1.71 | 20230821 | 3880 | -26.42 | 20230126 | 2815 | 1.42 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 83404 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 161157 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2830 | -30 | 5 | -1.05 | 158877855 | 56078 | 67.68 | 2850 | 2860 | 2815 | 3715 | 2005 | 2860 | 2833.17 | 0.41 | 0 | -93 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 569 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3815 | 20230126 | -25.82 | 2807 | 20230821 | 0.82 | 3815 | -25.82 | 20230126 | 2807 | 0.82 | 20230821 | 3880 | -27.06 | 20230126 | 2815 | 0.53 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 19 | 20231227 | 151215 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2825 | -35 | 5 | -1.22 | 148929415 | 52564 | 63.44 | 2850 | 2860 | 2815 | 3715 | 2005 | 2860 | 2833.30 | 0.41 | 0 | -63 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 568 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3815 | 20230126 | -25.95 | 2807 | 20230821 | 0.64 | 3815 | -25.95 | 20230126 | 2807 | 0.64 | 20230821 | 3880 | -27.19 | 20230126 | 2815 | 0.36 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 20 | 20231227 | 141208 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2825 | -35 | 5 | -1.22 | 127831920 | 45094 | 54.42 | 2850 | 2860 | 2815 | 3715 | 2005 | 2860 | 2834.79 | 0.41 | 0 | -78 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 568 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3815 | 20230126 | -25.95 | 2807 | 20230821 | 0.64 | 3815 | -25.95 | 20230126 | 2807 | 0.64 | 20230821 | 3880 | -27.19 | 20230126 | 2815 | 0.36 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 21 | 20231227 | 131201 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2850 | -10 | 5 | -0.35 | 106051810 | 37408 | 45.15 | 2850 | 2860 | 2815 | 3715 | 2005 | 2860 | 2835.00 | 0.41 | 0 | 228 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 573 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230126 | -25.29 | 2807 | 20230821 | 1.53 | 3815 | -25.29 | 20230126 | 2807 | 1.53 | 20230821 | 3880 | -26.55 | 20230126 | 2815 | 1.24 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 22 | 20231227 | 121202 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2825 | -35 | 5 | -1.22 | 76843980 | 27088 | 32.69 | 2850 | 2860 | 2815 | 3715 | 2005 | 2860 | 2836.83 | 0.41 | 0 | 433 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 568 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230126 | -25.95 | 2807 | 20230821 | 0.64 | 3815 | -25.95 | 20230126 | 2807 | 0.64 | 20230821 | 3880 | -27.19 | 20230126 | 2815 | 0.36 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 23 | 20231227 | 111212 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2830 | -30 | 5 | -1.05 | 61334275 | 21614 | 26.09 | 2850 | 2860 | 2815 | 3715 | 2005 | 2860 | 2837.71 | 0.41 | 0 | 433 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 569 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -25.82 | 2807 | 20230821 | 0.82 | 3815 | -25.82 | 20230126 | 2807 | 0.82 | 20230821 | 3880 | -27.06 | 20230126 | 2815 | 0.53 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 24 | 20231227 | 101210 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2840 | -20 | 5 | -0.70 | 37097005 | 13040 | 15.74 | 2850 | 2860 | 2830 | 3715 | 2005 | 2860 | 2844.86 | 0.41 | 0 | 195 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2830 | 0.35 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 25 | 20231227 | 091213 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2840 | -20 | 5 | -0.70 | 15902535 | 5584 | 6.74 | 2850 | 2860 | 2840 | 3715 | 2005 | 2860 | 2847.88 | 0.41 | 0 | 216 | 3006 | 2932 | 2896 | 2822 | 2786 | 2915 | 2805 | 201 | 855 | 1000 | 2050 | 5 | 1 | 20100000 | 571 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -25.56 | 2807 | 20230821 | 1.18 | 3815 | -25.56 | 20230126 | 2807 | 1.18 | 20230821 | 3880 | -26.80 | 20230126 | 2840 | 0.00 | 20231227 | 0.00 | N | 357250 | 1000 | 201 억 | 82921 | N | N | 1 | N | 00 | N | ||
| 26 | 20231226 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -105 | 5 | -3.54 | 239704925 | 82766 | 521.89 | 2970 | 2970 | 2860 | 3850 | 2080 | 2965 | 2896.18 | 0.43 | 0 | -3528 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 575 | 0.00 | 0.00 | 11 | 0.41 | 0.00 | 0.00 | 3815 | 20230126 | -25.03 | 2807 | 20230821 | 1.89 | 3815 | -25.03 | 20230126 | 2807 | 1.89 | 20230821 | 3880 | -26.29 | 20230126 | 2855 | 0.18 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 1 | N | 00 | N | |||
| 27 | 20231226 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -90 | 5 | -3.04 | 224215660 | 77364 | 487.82 | 2970 | 2970 | 2870 | 3850 | 2080 | 2965 | 2898.19 | 0.43 | 0 | -3292 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 578 | 0.00 | 0.00 | 11 | 0.38 | 0.00 | 0.00 | 3815 | 20230126 | -24.64 | 2807 | 20230821 | 2.42 | 3815 | -24.64 | 20230126 | 2807 | 2.42 | 20230821 | 3880 | -25.90 | 20230126 | 2855 | 0.70 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -75 | 5 | -2.53 | 188539745 | 64977 | 409.72 | 2970 | 2970 | 2880 | 3850 | 2080 | 2965 | 2901.64 | 0.43 | 0 | -2609 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 581 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3815 | 20230126 | -24.25 | 2807 | 20230821 | 2.96 | 3815 | -24.25 | 20230126 | 2807 | 2.96 | 20230821 | 3880 | -25.52 | 20230126 | 2855 | 1.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -80 | 5 | -2.70 | 165761270 | 57084 | 359.95 | 2970 | 2970 | 2885 | 3850 | 2080 | 2965 | 2903.81 | 0.43 | 0 | -1668 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 580 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3815 | 20230126 | -24.38 | 2807 | 20230821 | 2.78 | 3815 | -24.38 | 20230126 | 2807 | 2.78 | 20230821 | 3880 | -25.64 | 20230126 | 2855 | 1.05 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -65 | 5 | -2.19 | 138130885 | 47539 | 299.76 | 2970 | 2970 | 2885 | 3850 | 2080 | 2965 | 2905.63 | 0.43 | 0 | -1377 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 583 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3815 | 20230126 | -23.98 | 2807 | 20230821 | 3.31 | 3815 | -23.98 | 20230126 | 2807 | 3.31 | 20230821 | 3880 | -25.26 | 20230126 | 2855 | 1.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -60 | 5 | -2.02 | 123240200 | 42395 | 267.32 | 2970 | 2970 | 2885 | 3850 | 2080 | 2965 | 2906.95 | 0.43 | 0 | -1232 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 584 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3815 | 20230126 | -23.85 | 2807 | 20230821 | 3.49 | 3815 | -23.85 | 20230126 | 2807 | 3.49 | 20230821 | 3880 | -25.13 | 20230126 | 2855 | 1.75 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -45 | 5 | -1.52 | 103434185 | 35579 | 224.35 | 2970 | 2970 | 2885 | 3850 | 2080 | 2965 | 2907.17 | 0.43 | 0 | -1230 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -45 | 5 | -1.52 | 12802140 | 4346 | 27.40 | 2970 | 2970 | 2920 | 3850 | 2080 | 2965 | 2945.73 | 0.43 | 0 | -168 | 2988 | 2976 | 2963 | 2951 | 2938 | 2970 | 2945 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 86515 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 47028920 | 15859 | 69.10 | 2970 | 2975 | 2950 | 3850 | 2080 | 2965 | 2965.44 | 0.44 | 0 | -3260 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 46572955 | 15705 | 68.43 | 2970 | 2975 | 2950 | 3850 | 2080 | 2965 | 2965.49 | 0.44 | 0 | -3259 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 41378090 | 13953 | 60.79 | 2970 | 2975 | 2950 | 3850 | 2080 | 2965 | 2965.53 | 0.44 | 0 | -3065 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 5 | 2 | 0.17 | 33787615 | 11397 | 49.66 | 2970 | 2970 | 2950 | 3850 | 2080 | 2965 | 2964.61 | 0.44 | 0 | -2775 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 24448000 | 8251 | 35.95 | 2970 | 2970 | 2950 | 3850 | 2080 | 2965 | 2963.03 | 0.44 | 0 | -2571 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 5 | 2 | 0.17 | 16408270 | 5542 | 24.15 | 2970 | 2970 | 2950 | 3850 | 2080 | 2965 | 2960.71 | 0.44 | 0 | -2374 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -10 | 5 | -0.34 | 5984390 | 2024 | 8.82 | 2970 | 2970 | 2950 | 3850 | 2080 | 2965 | 2956.71 | 0.44 | 0 | -1577 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 594 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -22.54 | 2807 | 20230821 | 5.27 | 3815 | -22.54 | 20230126 | 2807 | 5.27 | 20230821 | 3880 | -23.84 | 20230126 | 2855 | 3.50 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -5 | 5 | -0.17 | 257625 | 87 | 0.38 | 2970 | 2970 | 2960 | 3850 | 2080 | 2965 | 2961.21 | 0.44 | 0 | -79 | 2991 | 2977 | 2966 | 2952 | 2941 | 2972 | 2947 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 88775 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 68094495 | 22951 | 121.18 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2966.95 | 0.45 | 0 | -1236 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 64453475 | 21723 | 114.69 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2967.06 | 0.45 | 0 | -882 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 59081000 | 19908 | 105.11 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2967.70 | 0.45 | 0 | -867 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 44808250 | 15092 | 79.68 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2969.01 | 0.45 | 0 | -661 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 32101880 | 10804 | 57.04 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2971.30 | 0.45 | 0 | -422 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 0 | 3 | 0.00 | 31365825 | 10556 | 55.73 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2971.37 | 0.45 | 0 | -422 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 5 | 2 | 0.17 | 17629670 | 5931 | 31.31 | 2970 | 2980 | 2955 | 3860 | 2080 | 2970 | 2972.46 | 0.45 | 0 | -422 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -22.02 | 2807 | 20230821 | 5.99 | 3815 | -22.02 | 20230126 | 2807 | 5.99 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -15 | 5 | -0.51 | 622820 | 210 | 1.11 | 2970 | 2970 | 2955 | 3860 | 2080 | 2970 | 2965.81 | 0.45 | 0 | -42 | 3003 | 2986 | 2973 | 2956 | 2943 | 2980 | 2950 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 594 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -22.54 | 2807 | 20230821 | 5.27 | 3815 | -22.54 | 20230126 | 2807 | 5.27 | 20230821 | 3880 | -23.84 | 20230126 | 2855 | 3.50 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 89934 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -5 | 5 | -0.17 | 56229180 | 18940 | 124.88 | 2990 | 2990 | 2960 | 3865 | 2085 | 2975 | 2968.81 | 0.45 | 0 | -407 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -10 | 5 | -0.34 | 55926245 | 18838 | 124.20 | 2990 | 2990 | 2960 | 3865 | 2085 | 2975 | 2968.80 | 0.45 | 0 | -406 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -15 | 5 | -0.50 | 53073485 | 17879 | 117.88 | 2990 | 2990 | 2960 | 3865 | 2085 | 2975 | 2968.48 | 0.45 | 0 | -353 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -10 | 5 | -0.34 | 47308350 | 15933 | 105.05 | 2990 | 2990 | 2960 | 3865 | 2085 | 2975 | 2969.21 | 0.45 | 0 | -352 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 0 | 3 | 0.00 | 33406830 | 11254 | 74.20 | 2990 | 2990 | 2960 | 3865 | 2085 | 2975 | 2968.44 | 0.45 | 0 | -347 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -22.02 | 2807 | 20230821 | 5.99 | 3815 | -22.02 | 20230126 | 2807 | 5.99 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -5 | 5 | -0.17 | 22823655 | 7684 | 50.66 | 2990 | 2990 | 2965 | 3865 | 2085 | 2975 | 2970.28 | 0.45 | 0 | -153 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 5 | 2 | 0.17 | 14860995 | 5004 | 32.99 | 2990 | 2990 | 2965 | 3865 | 2085 | 2975 | 2969.82 | 0.45 | 0 | -153 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -10 | 5 | -0.34 | 2361900 | 796 | 5.25 | 2990 | 2990 | 2965 | 3865 | 2085 | 2975 | 2967.21 | 0.45 | 0 | -60 | 3015 | 2995 | 2975 | 2955 | 2935 | 3005 | 2965 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 90392 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -30 | 5 | -1.00 | 45160685 | 15167 | 103.30 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2977.56 | 0.46 | 0 | -2085 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -22.02 | 2807 | 20230821 | 5.99 | 3815 | -22.02 | 20230126 | 2807 | 5.99 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 44943450 | 15094 | 102.80 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2977.57 | 0.46 | 0 | -2013 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 36425710 | 12234 | 83.32 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2977.42 | 0.46 | 0 | -976 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 33149635 | 11134 | 75.83 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2977.33 | 0.46 | 0 | -969 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 28417580 | 9544 | 65.00 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2977.53 | 0.46 | 0 | -969 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 14459340 | 4860 | 33.10 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2975.17 | 0.46 | 0 | -969 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -35 | 5 | -1.16 | 11393865 | 3830 | 26.08 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2974.90 | 0.46 | 0 | -642 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -10 | 5 | -0.33 | 1339095 | 453 | 3.09 | 2955 | 2995 | 2955 | 3905 | 2105 | 3005 | 2956.06 | 0.46 | 0 | -12 | 3055 | 3030 | 3015 | 2990 | 2975 | 3022 | 2982 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 602 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -21.49 | 2807 | 20230821 | 6.70 | 3815 | -21.49 | 20230126 | 2807 | 6.70 | 20230821 | 3880 | -22.81 | 20230126 | 2855 | 4.90 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 92288 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -35 | 5 | -1.15 | 44327305 | 14683 | 73.82 | 3040 | 3040 | 3000 | 3950 | 2130 | 3040 | 3018.95 | 0.47 | 0 | -1341 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -21.23 | 2807 | 20230821 | 7.05 | 3815 | -21.23 | 20230126 | 2807 | 7.05 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -35 | 5 | -1.15 | 43834545 | 14519 | 72.99 | 3040 | 3040 | 3000 | 3950 | 2130 | 3040 | 3019.12 | 0.47 | 0 | -1330 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -21.23 | 2807 | 20230821 | 7.05 | 3815 | -21.23 | 20230126 | 2807 | 7.05 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -40 | 5 | -1.32 | 39182465 | 12971 | 65.21 | 3040 | 3040 | 3000 | 3950 | 2130 | 3040 | 3020.77 | 0.47 | 0 | -998 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -21.36 | 2807 | 20230821 | 6.88 | 3815 | -21.36 | 20230126 | 2807 | 6.88 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -35 | 5 | -1.15 | 36956630 | 12230 | 61.49 | 3040 | 3040 | 3000 | 3950 | 2130 | 3040 | 3021.80 | 0.47 | 0 | -874 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -21.23 | 2807 | 20230821 | 7.05 | 3815 | -21.23 | 20230126 | 2807 | 7.05 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -30 | 5 | -0.99 | 27217325 | 8986 | 45.18 | 3040 | 3040 | 3005 | 3950 | 2130 | 3040 | 3028.86 | 0.47 | 0 | -768 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -21.10 | 2807 | 20230821 | 7.23 | 3815 | -21.10 | 20230126 | 2807 | 7.23 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 21508855 | 7093 | 35.66 | 3040 | 3040 | 3015 | 3950 | 2130 | 3040 | 3032.41 | 0.47 | 0 | -533 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -20.58 | 2807 | 20230821 | 7.94 | 3815 | -20.58 | 20230126 | 2807 | 7.94 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 14451825 | 4758 | 23.92 | 3040 | 3040 | 3025 | 3950 | 2130 | 3040 | 3037.37 | 0.47 | 0 | -531 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -20.58 | 2807 | 20230821 | 7.94 | 3815 | -20.58 | 20230126 | 2807 | 7.94 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 802550 | 264 | 1.33 | 3040 | 3040 | 3035 | 3950 | 2130 | 3040 | 3039.96 | 0.47 | 0 | -130 | 3076 | 3057 | 3041 | 3022 | 3006 | 3057 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -20.31 | 2807 | 20230821 | 8.30 | 3815 | -20.31 | 20230126 | 2807 | 8.30 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 93629 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 60397640 | 19881 | 63.78 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3037.96 | 0.47 | 0 | -1389 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -20.31 | 2807 | 20230821 | 8.30 | 3815 | -20.31 | 20230126 | 2807 | 8.30 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 75 | 20231215 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 10 | 2 | 0.33 | 59467775 | 19576 | 62.81 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3037.79 | 0.47 | 0 | -1388 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -20.05 | 2807 | 20230821 | 8.66 | 3815 | -20.05 | 20230126 | 2807 | 8.66 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 76 | 20231215 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 41989095 | 13807 | 44.30 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3041.15 | 0.47 | 0 | -845 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -20.45 | 2807 | 20230821 | 8.12 | 3815 | -20.45 | 20230126 | 2807 | 8.12 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 77 | 20231215 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 31664475 | 10411 | 33.40 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3041.44 | 0.47 | 0 | -793 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -20.31 | 2807 | 20230821 | 8.30 | 3815 | -20.31 | 20230126 | 2807 | 8.30 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 78 | 20231215 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 30010295 | 9866 | 31.65 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3041.79 | 0.47 | 0 | -793 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -20.58 | 2807 | 20230821 | 7.94 | 3815 | -20.58 | 20230126 | 2807 | 7.94 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 79 | 20231215 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 10 | 2 | 0.33 | 20192700 | 6637 | 21.29 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3042.44 | 0.47 | 0 | -793 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -20.05 | 2807 | 20230821 | 8.66 | 3815 | -20.05 | 20230126 | 2807 | 8.66 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 80 | 20231215 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 15 | 2 | 0.49 | 19408580 | 6380 | 20.47 | 3040 | 3060 | 3025 | 3950 | 2130 | 3040 | 3042.10 | 0.47 | 0 | -793 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -19.92 | 2807 | 20230821 | 8.84 | 3815 | -19.92 | 20230126 | 2807 | 8.84 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 81 | 20231215 | 091130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 1631175 | 538 | 1.73 | 3040 | 3040 | 3025 | 3950 | 2130 | 3040 | 3031.92 | 0.47 | 0 | -528 | 3073 | 3056 | 3028 | 3011 | 2983 | 3065 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -20.45 | 2807 | 20230821 | 8.12 | 3815 | -20.45 | 20230126 | 2807 | 8.12 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95018 | N | N | 0 | N | 00 | N | |||
| 82 | 20231214 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 25 | 2 | 0.83 | 94499495 | 31168 | 194.74 | 3020 | 3045 | 3000 | 3915 | 2115 | 3015 | 3031.94 | 0.48 | 0 | -864 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230126 | -20.31 | 2807 | 20230821 | 8.30 | 3815 | -20.31 | 20230126 | 2807 | 8.30 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 83 | 20231214 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 90559315 | 29865 | 186.60 | 3020 | 3045 | 3000 | 3915 | 2115 | 3015 | 3032.29 | 0.48 | 0 | -757 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3815 | 20230126 | -20.71 | 2807 | 20230821 | 7.77 | 3815 | -20.71 | 20230126 | 2807 | 7.77 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 25 | 2 | 0.83 | 78276545 | 25809 | 161.26 | 3020 | 3045 | 3000 | 3915 | 2115 | 3015 | 3032.92 | 0.48 | 0 | -708 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3815 | 20230126 | -20.31 | 2807 | 20230821 | 8.30 | 3815 | -20.31 | 20230126 | 2807 | 8.30 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 15 | 2 | 0.50 | 67625575 | 22304 | 139.36 | 3020 | 3045 | 3000 | 3915 | 2115 | 3015 | 3031.99 | 0.48 | 0 | -518 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -20.58 | 2807 | 20230821 | 7.94 | 3815 | -20.58 | 20230126 | 2807 | 7.94 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 30 | 2 | 1.00 | 64786965 | 21368 | 133.51 | 3020 | 3045 | 3000 | 3915 | 2115 | 3015 | 3031.96 | 0.48 | 0 | -518 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3815 | 20230126 | -20.18 | 2807 | 20230821 | 8.48 | 3815 | -20.18 | 20230126 | 2807 | 8.48 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 59012780 | 19470 | 121.65 | 3020 | 3045 | 3000 | 3915 | 2115 | 3015 | 3030.96 | 0.48 | 0 | -481 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -20.45 | 2807 | 20230821 | 8.12 | 3815 | -20.45 | 20230126 | 2807 | 8.12 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 21639120 | 7148 | 44.66 | 3020 | 3040 | 3015 | 3915 | 2115 | 3015 | 3027.30 | 0.48 | 0 | -383 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -20.45 | 2807 | 20230821 | 8.12 | 3815 | -20.45 | 20230126 | 2807 | 8.12 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 9633030 | 3188 | 19.92 | 3020 | 3025 | 3015 | 3915 | 2115 | 3015 | 3021.65 | 0.48 | 0 | -274 | 3075 | 3045 | 3010 | 2980 | 2945 | 3027 | 2962 | 201 | 900 | 1000 | 2170 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -20.71 | 2807 | 20230821 | 7.77 | 3815 | -20.71 | 20230126 | 2807 | 7.77 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 95772 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 5 | 2 | 0.17 | 47956980 | 16005 | 119.00 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2996.37 | 0.48 | 0 | -990 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -20.97 | 2807 | 20230821 | 7.41 | 3815 | -20.97 | 20230126 | 2807 | 7.41 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -5 | 5 | -0.17 | 45197300 | 15086 | 112.16 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2995.98 | 0.48 | 0 | -803 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -21.23 | 2807 | 20230821 | 7.05 | 3815 | -21.23 | 20230126 | 2807 | 7.05 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -10 | 5 | -0.33 | 38958820 | 13005 | 96.69 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2995.68 | 0.48 | 0 | -564 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -21.36 | 2807 | 20230821 | 6.88 | 3815 | -21.36 | 20230126 | 2807 | 6.88 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 0 | 3 | 0.00 | 31870625 | 10645 | 79.14 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2993.95 | 0.48 | 0 | -131 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -21.10 | 2807 | 20230821 | 7.23 | 3815 | -21.10 | 20230126 | 2807 | 7.23 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 0 | 3 | 0.00 | 30626625 | 10232 | 76.07 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2993.22 | 0.48 | 0 | -131 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -21.10 | 2807 | 20230821 | 7.23 | 3815 | -21.10 | 20230126 | 2807 | 7.23 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -10 | 5 | -0.33 | 27829280 | 9302 | 69.16 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2991.75 | 0.48 | 0 | -103 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -21.36 | 2807 | 20230821 | 6.88 | 3815 | -21.36 | 20230126 | 2807 | 6.88 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -25 | 5 | -0.83 | 21277550 | 7118 | 52.92 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 2989.26 | 0.48 | 0 | -526 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 600 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -21.76 | 2807 | 20230821 | 6.34 | 3815 | -21.76 | 20230126 | 2807 | 6.34 | 20230821 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -15 | 5 | -0.50 | 1656375 | 550 | 4.09 | 3040 | 3040 | 2975 | 3910 | 2110 | 3010 | 3011.59 | 0.48 | 0 | -39 | 3053 | 3031 | 3003 | 2981 | 2953 | 3042 | 2992 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 602 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -21.49 | 2807 | 20230821 | 6.70 | 3815 | -21.49 | 20230126 | 2807 | 6.70 | 20230821 | 3880 | -22.81 | 20230126 | 2855 | 4.90 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 96764 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 35 | 2 | 1.18 | 39732300 | 13300 | 126.07 | 2980 | 3025 | 2975 | 3865 | 2085 | 2975 | 2987.24 | 0.49 | 0 | -851 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -21.10 | 2807 | 20230821 | 7.23 | 3815 | -21.10 | 20230126 | 2807 | 7.23 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 20 | 2 | 0.67 | 33652875 | 11276 | 106.88 | 2980 | 2995 | 2975 | 3865 | 2085 | 2975 | 2984.47 | 0.49 | 0 | -772 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 602 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -21.49 | 2807 | 20230821 | 6.70 | 3815 | -21.49 | 20230126 | 2807 | 6.70 | 20230821 | 3880 | -22.81 | 20230126 | 2855 | 4.90 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 15 | 2 | 0.50 | 28054965 | 9404 | 89.14 | 2980 | 2995 | 2975 | 3865 | 2085 | 2975 | 2983.30 | 0.49 | 0 | -792 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 601 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -21.63 | 2807 | 20230821 | 6.52 | 3815 | -21.63 | 20230126 | 2807 | 6.52 | 20230821 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 15 | 2 | 0.50 | 23150320 | 7764 | 73.59 | 2980 | 2995 | 2975 | 3865 | 2085 | 2975 | 2981.75 | 0.49 | 0 | -731 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 601 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -21.63 | 2807 | 20230821 | 6.52 | 3815 | -21.63 | 20230126 | 2807 | 6.52 | 20230821 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 15 | 2 | 0.50 | 20903205 | 7013 | 66.47 | 2980 | 2995 | 2975 | 3865 | 2085 | 2975 | 2980.64 | 0.49 | 0 | -726 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 601 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -21.63 | 2807 | 20230821 | 6.52 | 3815 | -21.63 | 20230126 | 2807 | 6.52 | 20230821 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 111012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 5 | 2 | 0.17 | 15183380 | 5099 | 48.33 | 2980 | 2985 | 2975 | 3865 | 2085 | 2975 | 2977.72 | 0.49 | 0 | -698 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 5 | 2 | 0.17 | 10621145 | 3568 | 33.82 | 2980 | 2985 | 2975 | 3865 | 2085 | 2975 | 2976.78 | 0.49 | 0 | -672 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -21.89 | 2807 | 20230821 | 6.16 | 3815 | -21.89 | 20230126 | 2807 | 6.16 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 10 | 2 | 0.34 | 3673275 | 1233 | 11.69 | 2980 | 2985 | 2975 | 3865 | 2085 | 2975 | 2979.14 | 0.49 | 0 | -417 | 2991 | 2982 | 2966 | 2957 | 2941 | 2987 | 2962 | 201 | 890 | 1000 | 2140 | 5 | 1 | 20100000 | 600 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -21.76 | 2807 | 20230821 | 6.34 | 3815 | -21.76 | 20230126 | 2807 | 6.34 | 20230821 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 97640 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 5 | 2 | 0.17 | 31156545 | 10526 | 78.46 | 2970 | 2975 | 2950 | 3860 | 2080 | 2970 | 2959.96 | 0.50 | 1637 | -1329 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -22.02 | 2807 | 20230821 | 5.99 | 3815 | -22.02 | 20230126 | 2807 | 5.99 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 29461430 | 9955 | 74.21 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2959.46 | 0.50 | 1637 | -1330 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 28244005 | 9544 | 71.14 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2959.35 | 0.50 | 1637 | -1340 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 23051180 | 7793 | 58.09 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2957.93 | 0.50 | 1637 | -1340 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 20820300 | 7041 | 52.49 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2957.01 | 0.50 | 1637 | -1183 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -5 | 5 | -0.17 | 18801175 | 6359 | 47.40 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2956.62 | 0.50 | 1637 | -1014 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 10076025 | 3410 | 25.42 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2954.85 | 0.50 | 1637 | -596 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -20 | 5 | -0.67 | 1058945 | 358 | 2.67 | 2970 | 2970 | 2950 | 3860 | 2080 | 2970 | 2957.95 | 0.50 | 1637 | -229 | 3056 | 3012 | 2976 | 2932 | 2896 | 2995 | 2915 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 593 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -22.67 | 2807 | 20230821 | 5.09 | 3815 | -22.67 | 20230126 | 2807 | 5.09 | 20230821 | 3880 | -23.97 | 20230126 | 2855 | 3.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 0 | 3 | 0.00 | 39619335 | 13415 | 55.72 | 3020 | 3020 | 2940 | 3860 | 2080 | 2970 | 2953.36 | 0.50 | 0 | -1557 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 0 | 3 | 0.00 | 38514595 | 13043 | 54.17 | 3020 | 3020 | 2940 | 3860 | 2080 | 2970 | 2952.89 | 0.50 | 0 | -1352 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 23704875 | 8015 | 33.29 | 3020 | 3020 | 2940 | 3860 | 2080 | 2970 | 2957.56 | 0.50 | 0 | -1242 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 17935840 | 6063 | 25.18 | 3020 | 3020 | 2940 | 3860 | 2080 | 2970 | 2958.25 | 0.50 | 0 | -519 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 17678045 | 5976 | 24.82 | 3020 | 3020 | 2940 | 3860 | 2080 | 2970 | 2958.17 | 0.50 | 0 | -435 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 10575770 | 3566 | 14.81 | 3020 | 3020 | 2950 | 3860 | 2080 | 2970 | 2965.72 | 0.50 | 0 | -419 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 6780980 | 2283 | 9.48 | 3020 | 3020 | 2960 | 3860 | 2080 | 2970 | 2970.21 | 0.50 | 0 | -263 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 1542145 | 517 | 2.15 | 3020 | 3020 | 2960 | 3860 | 2080 | 2970 | 2982.87 | 0.50 | 0 | -79 | 3030 | 3000 | 2960 | 2930 | 2890 | 3015 | 2945 | 201 | 890 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 100606 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 30 | 2 | 1.02 | 71045680 | 24076 | 64.22 | 2960 | 2990 | 2920 | 3820 | 2060 | 2940 | 2950.89 | 0.50 | 0 | -588 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -22.15 | 2807 | 20230821 | 5.81 | 3815 | -22.15 | 20230126 | 2807 | 5.81 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 15 | 2 | 0.51 | 70212040 | 23794 | 63.47 | 2960 | 2990 | 2920 | 3820 | 2060 | 2940 | 2950.83 | 0.50 | 0 | -573 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 594 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3815 | 20230126 | -22.54 | 2807 | 20230821 | 5.27 | 3815 | -22.54 | 20230126 | 2807 | 5.27 | 20230821 | 3880 | -23.84 | 20230126 | 2855 | 3.50 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 61781910 | 20955 | 55.89 | 2960 | 2990 | 2920 | 3820 | 2060 | 2940 | 2948.31 | 0.50 | 0 | -45 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 25 | 2 | 0.85 | 43121925 | 14669 | 39.13 | 2960 | 2970 | 2920 | 3820 | 2060 | 2940 | 2939.66 | 0.50 | 0 | 0 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3815 | 20230126 | -22.28 | 2807 | 20230821 | 5.63 | 3815 | -22.28 | 20230126 | 2807 | 5.63 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 30045720 | 10251 | 27.34 | 2960 | 2960 | 2920 | 3820 | 2060 | 2940 | 2931.00 | 0.50 | 0 | 0 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -22.41 | 2807 | 20230821 | 5.45 | 3815 | -22.41 | 20230126 | 2807 | 5.45 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -5 | 5 | -0.17 | 24565830 | 8393 | 22.39 | 2960 | 2960 | 2920 | 3820 | 2060 | 2940 | 2926.94 | 0.50 | 0 | 0 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 590 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -23.07 | 2807 | 20230821 | 4.56 | 3815 | -23.07 | 20230126 | 2807 | 4.56 | 20230821 | 3880 | -24.36 | 20230126 | 2855 | 2.80 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 14962270 | 5107 | 13.62 | 2960 | 2960 | 2920 | 3820 | 2060 | 2940 | 2929.76 | 0.50 | 0 | 0 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 589 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -23.20 | 2807 | 20230821 | 4.38 | 3815 | -23.20 | 20230126 | 2807 | 4.38 | 20230821 | 3880 | -24.48 | 20230126 | 2855 | 2.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 2917775 | 994 | 2.65 | 2960 | 2960 | 2930 | 3820 | 2060 | 2940 | 2935.39 | 0.50 | 0 | 0 | 2956 | 2947 | 2931 | 2922 | 2906 | 2952 | 2927 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 589 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -23.20 | 2807 | 20230821 | 4.38 | 3815 | -23.20 | 20230126 | 2807 | 4.38 | 20230821 | 3880 | -24.48 | 20230126 | 2855 | 2.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101262 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 161017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 20 | 2 | 0.68 | 109618340 | 37490 | 94.05 | 2930 | 2940 | 2915 | 3795 | 2045 | 2920 | 2923.94 | 0.51 | 0 | -534 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 591 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3815 | 20230126 | -22.94 | 2807 | 20230821 | 4.74 | 3815 | -22.94 | 20230126 | 2807 | 4.74 | 20230821 | 3880 | -24.23 | 20230126 | 2855 | 2.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 105731695 | 36168 | 90.74 | 2930 | 2940 | 2915 | 3795 | 2045 | 2920 | 2923.35 | 0.51 | 0 | -477 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 54423290 | 18596 | 46.65 | 2930 | 2940 | 2915 | 3795 | 2045 | 2920 | 2926.61 | 0.51 | 0 | -486 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 588 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -23.33 | 2807 | 20230821 | 4.20 | 3815 | -23.33 | 20230126 | 2807 | 4.20 | 20230821 | 3880 | -24.61 | 20230126 | 2855 | 2.45 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 47288765 | 16157 | 40.53 | 2930 | 2940 | 2915 | 3795 | 2045 | 2920 | 2926.83 | 0.51 | 0 | -486 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 121010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 37271545 | 12730 | 31.94 | 2930 | 2940 | 2915 | 3795 | 2045 | 2920 | 2927.85 | 0.51 | 0 | -486 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 29027990 | 9908 | 24.86 | 2930 | 2940 | 2920 | 3795 | 2045 | 2920 | 2929.75 | 0.51 | 0 | -486 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 588 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3815 | 20230126 | -23.33 | 2807 | 20230821 | 4.20 | 3815 | -23.33 | 20230126 | 2807 | 4.20 | 20230821 | 3880 | -24.61 | 20230126 | 2855 | 2.45 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 101022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 18539155 | 6326 | 15.87 | 2930 | 2940 | 2920 | 3795 | 2045 | 2920 | 2930.63 | 0.51 | 0 | -486 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 10 | 2 | 0.34 | 451275 | 154 | 0.39 | 2930 | 2935 | 2930 | 3795 | 2045 | 2920 | 2930.36 | 0.51 | 0 | -103 | 2990 | 2955 | 2930 | 2895 | 2870 | 2942 | 2882 | 201 | 875 | 1000 | 2100 | 5 | 1 | 20100000 | 589 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3815 | 20230126 | -23.20 | 2807 | 20230821 | 4.38 | 3815 | -23.20 | 20230126 | 2807 | 4.38 | 20230821 | 3880 | -24.48 | 20230126 | 2855 | 2.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 101734 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 161025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -20 | 5 | -0.68 | 116502090 | 39861 | 123.34 | 2965 | 2965 | 2905 | 3820 | 2060 | 2940 | 2922.71 | 0.53 | 0 | -4555 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -25 | 5 | -0.85 | 115008140 | 39349 | 121.76 | 2965 | 2965 | 2905 | 3820 | 2060 | 2940 | 2922.77 | 0.53 | 0 | -4094 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 586 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3815 | 20230126 | -23.59 | 2807 | 20230821 | 3.85 | 3815 | -23.59 | 20230126 | 2807 | 3.85 | 20230821 | 3880 | -24.87 | 20230126 | 2855 | 2.10 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -35 | 5 | -1.19 | 96471540 | 32981 | 102.05 | 2965 | 2965 | 2905 | 3820 | 2060 | 2940 | 2925.06 | 0.53 | 0 | -2812 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 584 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3815 | 20230126 | -23.85 | 2807 | 20230821 | 3.49 | 3815 | -23.85 | 20230126 | 2807 | 3.49 | 20230821 | 3880 | -25.13 | 20230126 | 2855 | 1.75 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 61344735 | 20922 | 64.74 | 2965 | 2965 | 2915 | 3820 | 2060 | 2940 | 2932.07 | 0.53 | 0 | -2058 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 588 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3815 | 20230126 | -23.33 | 2807 | 20230821 | 4.20 | 3815 | -23.33 | 20230126 | 2807 | 4.20 | 20230821 | 3880 | -24.61 | 20230126 | 2855 | 2.45 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 55043695 | 18768 | 58.07 | 2965 | 2965 | 2915 | 3820 | 2060 | 2940 | 2932.85 | 0.53 | 0 | -1262 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 588 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -23.33 | 2807 | 20230821 | 4.20 | 3815 | -23.33 | 20230126 | 2807 | 4.20 | 20230821 | 3880 | -24.61 | 20230126 | 2855 | 2.45 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -20 | 5 | -0.68 | 50967445 | 17373 | 53.76 | 2965 | 2965 | 2915 | 3820 | 2060 | 2940 | 2933.72 | 0.53 | 0 | -806 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 587 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3815 | 20230126 | -23.46 | 2807 | 20230821 | 4.03 | 3815 | -23.46 | 20230126 | 2807 | 4.03 | 20230821 | 3880 | -24.74 | 20230126 | 2855 | 2.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 22780030 | 7725 | 23.90 | 2965 | 2965 | 2930 | 3820 | 2060 | 2940 | 2948.87 | 0.53 | 0 | -82 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 591 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3815 | 20230126 | -22.94 | 2807 | 20230821 | 4.74 | 3815 | -22.94 | 20230126 | 2807 | 4.74 | 20230821 | 3880 | -24.23 | 20230126 | 2855 | 2.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 5 | 2 | 0.17 | 11915305 | 4024 | 12.45 | 2965 | 2965 | 2945 | 3820 | 2060 | 2940 | 2961.06 | 0.53 | 0 | 18 | 2968 | 2953 | 2929 | 2914 | 2890 | 2961 | 2922 | 201 | 880 | 1000 | 2110 | 5 | 1 | 20100000 | 592 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3815 | 20230126 | -22.80 | 2807 | 20230821 | 4.92 | 3815 | -22.80 | 20230126 | 2807 | 4.92 | 20230821 | 3880 | -24.10 | 20230126 | 2855 | 3.15 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 106289 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 25 | 2 | 0.84 | 98026010 | 32867 | 258.47 | 2955 | 2995 | 2955 | 3850 | 2080 | 2965 | 2982.51 | 0.53 | 0 | -814 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 601 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -22.94 | 2855 | 20230821 | 4.73 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 151013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 25 | 2 | 0.84 | 95110735 | 31892 | 250.80 | 2955 | 2995 | 2955 | 3850 | 2080 | 2965 | 2982.28 | 0.53 | 0 | -817 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 601 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -22.94 | 2855 | 20230821 | 4.73 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 20 | 2 | 0.67 | 73526155 | 24669 | 194.00 | 2955 | 2990 | 2955 | 3850 | 2080 | 2965 | 2980.51 | 0.53 | 0 | -817 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 600 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -23.07 | 2855 | 20230821 | 4.55 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 20 | 2 | 0.67 | 68300660 | 22920 | 180.25 | 2955 | 2990 | 2955 | 3850 | 2080 | 2965 | 2979.96 | 0.53 | 0 | -621 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 600 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3880 | 20230126 | -23.07 | 2855 | 20230821 | 4.55 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 121006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 15 | 2 | 0.51 | 35268565 | 11833 | 93.06 | 2955 | 2990 | 2955 | 3850 | 2080 | 2965 | 2980.53 | 0.53 | 0 | -720 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -23.20 | 2855 | 20230821 | 4.38 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | 20 | 2 | 0.67 | 25619985 | 8601 | 67.64 | 2955 | 2990 | 2955 | 3850 | 2080 | 2965 | 2978.72 | 0.53 | 0 | -738 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 600 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -23.07 | 2855 | 20230821 | 4.55 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 3880 | -23.07 | 20230126 | 2855 | 4.55 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 101006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 25 | 2 | 0.84 | 15907710 | 5348 | 42.06 | 2955 | 2990 | 2955 | 3850 | 2080 | 2965 | 2974.52 | 0.53 | 0 | -738 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 601 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -22.94 | 2855 | 20230821 | 4.73 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 3880 | -22.94 | 20230126 | 2855 | 4.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 5 | 2 | 0.17 | 3609640 | 1220 | 9.59 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2958.72 | 0.53 | 0 | -134 | 2978 | 2971 | 2963 | 2956 | 2948 | 2975 | 2960 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -23.45 | 2855 | 20230821 | 4.03 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 107103 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 161008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 37674280 | 12716 | 48.22 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2962.75 | 0.54 | 0 | -1867 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 151004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 28273365 | 9545 | 36.20 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2962.11 | 0.54 | 0 | -1390 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 141003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 13689870 | 4619 | 17.52 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2963.82 | 0.54 | 0 | -612 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 11502725 | 3881 | 14.72 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2963.86 | 0.54 | 0 | -612 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -5 | 5 | -0.17 | 10800880 | 3644 | 13.82 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2964.02 | 0.54 | 0 | -612 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -23.71 | 2855 | 20230821 | 3.68 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 5504300 | 1857 | 7.04 | 2955 | 2970 | 2955 | 3850 | 2080 | 2965 | 2964.08 | 0.54 | 0 | -612 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 0 | 3 | 0.00 | 4625970 | 1561 | 5.92 | 2955 | 2965 | 2955 | 3850 | 2080 | 2965 | 2963.47 | 0.54 | 0 | -612 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 091002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -5 | 5 | -0.17 | 405335 | 137 | 0.52 | 2955 | 2960 | 2955 | 3850 | 2080 | 2965 | 2958.65 | 0.54 | 0 | -107 | 3001 | 2982 | 2966 | 2947 | 2931 | 2975 | 2940 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -23.71 | 2855 | 20230821 | 3.68 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 108970 | N | N | 0 | N | 00 | N |