69 KiB
69 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 | 20240430 | 161252 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -15 | 5 | -0.43 | 244260720 | 69717 | 370.07 | 3520 | 3525 | 3485 | 4565 | 2465 | 3515 | 3503.60 | 1.18 | 0 | -3422 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 3 | 20240430 | 151303 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3490 | -25 | 5 | -0.71 | 238759735 | 68144 | 361.72 | 3520 | 3525 | 3485 | 4565 | 2465 | 3515 | 3503.75 | 1.18 | 0 | -3533 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 4 | 20240430 | 141310 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3490 | -25 | 5 | -0.71 | 202208425 | 57709 | 306.33 | 3520 | 3525 | 3485 | 4565 | 2465 | 3515 | 3503.93 | 1.18 | 0 | -2782 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 5 | 20240430 | 131306 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3490 | -25 | 5 | -0.71 | 147225340 | 41989 | 222.88 | 3520 | 3525 | 3490 | 4565 | 2465 | 3515 | 3506.28 | 1.18 | 0 | -2583 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 6 | 20240430 | 121302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -15 | 5 | -0.43 | 92086285 | 26227 | 139.22 | 3520 | 3525 | 3500 | 4565 | 2465 | 3515 | 3511.13 | 1.18 | 0 | -647 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 7 | 20240430 | 111257 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3505 | -10 | 5 | -0.28 | 71256165 | 20277 | 107.63 | 3520 | 3525 | 3500 | 4565 | 2465 | 3515 | 3514.14 | 1.18 | 0 | -647 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2257 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -3.97 | 2860 | 20231027 | 22.55 | 3650 | -3.97 | 20240326 | 3100 | 13.06 | 20240206 | 3650 | -3.97 | 20240326 | 2860 | 22.55 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 8 | 20240430 | 101258 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3520 | 5 | 2 | 0.14 | 40887860 | 11622 | 61.69 | 3520 | 3525 | 3510 | 4565 | 2465 | 3515 | 3518.14 | 1.18 | 0 | -505 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2267 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -3.56 | 2860 | 20231027 | 23.08 | 3650 | -3.56 | 20240326 | 3100 | 13.55 | 20240206 | 3650 | -3.56 | 20240326 | 2860 | 23.08 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 9 | 20240430 | 091308 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3520 | 5 | 2 | 0.14 | 14734690 | 4186 | 22.22 | 3520 | 3520 | 3515 | 4565 | 2465 | 3515 | 3519.99 | 1.18 | 0 | -306 | 3541 | 3527 | 3501 | 3487 | 3461 | 3535 | 3495 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2267 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -3.56 | 2860 | 20231027 | 23.08 | 3650 | -3.56 | 20240326 | 3100 | 13.55 | 20240206 | 3650 | -3.56 | 20240326 | 2860 | 23.08 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 762848 | N | N | 0 | N | 00 | N | ||
| 10 | 20240429 | 161247 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3515 | 5 | 2 | 0.14 | 65819570 | 18839 | 94.82 | 3510 | 3515 | 3475 | 4560 | 2460 | 3510 | 3493.79 | 1.19 | 0 | -151 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2264 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -3.70 | 2860 | 20231027 | 22.90 | 3650 | -3.70 | 20240326 | 3100 | 13.39 | 20240206 | 3650 | -3.70 | 20240326 | 2860 | 22.90 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 11 | 20240429 | 151258 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -10 | 5 | -0.28 | 61764920 | 17685 | 89.01 | 3510 | 3515 | 3475 | 4560 | 2460 | 3510 | 3492.50 | 1.19 | 0 | 25 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 12 | 20240429 | 141212 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -10 | 5 | -0.28 | 55452995 | 15881 | 79.93 | 3510 | 3515 | 3475 | 4560 | 2460 | 3510 | 3491.78 | 1.19 | 0 | -583 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 13 | 20240429 | 131257 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3495 | -15 | 5 | -0.43 | 39325480 | 11275 | 56.75 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3487.85 | 1.19 | 0 | -424 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 14 | 20240429 | 121255 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3490 | -20 | 5 | -0.57 | 36203095 | 10382 | 52.25 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3487.10 | 1.19 | 0 | -424 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 15 | 20240429 | 111228 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3490 | -20 | 5 | -0.57 | 27397020 | 7861 | 39.56 | 3510 | 3510 | 3475 | 4560 | 2460 | 3510 | 3485.18 | 1.19 | 0 | -424 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 16 | 20240429 | 101255 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3490 | -20 | 5 | -0.57 | 3347655 | 958 | 4.82 | 3510 | 3510 | 3490 | 4560 | 2460 | 3510 | 3494.42 | 1.19 | 0 | -12 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 17 | 20240429 | 091256 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3505 | -5 | 5 | -0.14 | 140350 | 40 | 0.20 | 3510 | 3510 | 3505 | 4560 | 2460 | 3510 | 3508.75 | 1.19 | 0 | -12 | 3530 | 3520 | 3505 | 3495 | 3480 | 3522 | 3497 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2257 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -3.97 | 2860 | 20231027 | 22.55 | 3650 | -3.97 | 20240326 | 3100 | 13.06 | 20240206 | 3650 | -3.97 | 20240326 | 2860 | 22.55 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 765524 | N | N | 0 | N | 00 | N | ||
| 18 | 20240426 | 161250 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3510 | -5 | 5 | -0.14 | 69584760 | 19869 | 61.98 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3502.18 | 1.19 | 0 | -1479 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2260 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -3.84 | 2860 | 20231027 | 22.73 | 3650 | -3.84 | 20240326 | 3100 | 13.23 | 20240206 | 3650 | -3.84 | 20240326 | 2860 | 22.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 19 | 20240426 | 151252 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3505 | -10 | 5 | -0.28 | 58138700 | 16606 | 51.80 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3501.07 | 1.19 | 0 | -1594 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2257 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -3.97 | 2860 | 20231027 | 22.55 | 3650 | -3.97 | 20240326 | 3100 | 13.06 | 20240206 | 3650 | -3.97 | 20240326 | 2860 | 22.55 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 20 | 20240426 | 141250 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -15 | 5 | -0.43 | 45795690 | 13080 | 40.80 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3501.20 | 1.19 | 0 | -1594 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 21 | 20240426 | 131251 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3495 | -20 | 5 | -0.57 | 45567935 | 13015 | 40.60 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3501.19 | 1.19 | 0 | -1594 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 22 | 20240426 | 121249 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -15 | 5 | -0.43 | 21411955 | 6115 | 19.08 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3501.55 | 1.19 | 0 | -1594 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 23 | 20240426 | 111243 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3500 | -15 | 5 | -0.43 | 11783980 | 3363 | 10.49 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3504.01 | 1.19 | 0 | -760 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 24 | 20240426 | 101247 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3495 | -20 | 5 | -0.57 | 10209380 | 2913 | 9.09 | 3510 | 3515 | 3490 | 4565 | 2465 | 3515 | 3504.76 | 1.19 | 0 | -776 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 25 | 20240426 | 091252 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3495 | -20 | 5 | -0.57 | 613190 | 175 | 0.55 | 3510 | 3510 | 3495 | 4565 | 2465 | 3515 | 3503.94 | 1.19 | 0 | -115 | 3548 | 3531 | 3503 | 3486 | 3458 | 3517 | 3472 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 768174 | N | N | 0 | N | 00 | N | ||
| 26 | 20240425 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 0 | 3 | 0.00 | 111982610 | 32056 | 96.44 | 3520 | 3520 | 3475 | 4565 | 2465 | 3515 | 3493.34 | 1.19 | 0 | 3296 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2264 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -3.70 | 2860 | 20231027 | 22.90 | 3650 | -3.70 | 20240326 | 3100 | 13.39 | 20240206 | 3650 | -3.70 | 20240326 | 2860 | 22.90 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 27 | 20240425 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -35 | 5 | -1.00 | 102818545 | 29444 | 88.59 | 3520 | 3520 | 3475 | 4565 | 2465 | 3515 | 3492.00 | 1.19 | 0 | 3115 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2241 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -4.66 | 2860 | 20231027 | 21.68 | 3650 | -4.66 | 20240326 | 3100 | 12.26 | 20240206 | 3650 | -4.66 | 20240326 | 2860 | 21.68 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 28 | 20240425 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -35 | 5 | -1.00 | 74116040 | 21192 | 63.76 | 3520 | 3520 | 3480 | 4565 | 2465 | 3515 | 3497.36 | 1.19 | 0 | -33 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2241 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -4.66 | 2860 | 20231027 | 21.68 | 3650 | -4.66 | 20240326 | 3100 | 12.26 | 20240206 | 3650 | -4.66 | 20240326 | 2860 | 21.68 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 29 | 20240425 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -10 | 5 | -0.28 | 46347090 | 13244 | 39.85 | 3520 | 3520 | 3490 | 4565 | 2465 | 3515 | 3499.48 | 1.19 | 0 | -403 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2257 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -3.97 | 2860 | 20231027 | 22.55 | 3650 | -3.97 | 20240326 | 3100 | 13.06 | 20240206 | 3650 | -3.97 | 20240326 | 2860 | 22.55 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 30 | 20240425 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -20 | 5 | -0.57 | 39485275 | 11284 | 33.95 | 3520 | 3520 | 3490 | 4565 | 2465 | 3515 | 3499.23 | 1.19 | 0 | -188 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 31 | 20240425 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | -10 | 5 | -0.28 | 26911260 | 7689 | 23.13 | 3520 | 3520 | 3490 | 4565 | 2465 | 3515 | 3499.97 | 1.19 | 0 | -361 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2257 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -3.97 | 2860 | 20231027 | 22.55 | 3650 | -3.97 | 20240326 | 3100 | 13.06 | 20240206 | 3650 | -3.97 | 20240326 | 2860 | 22.55 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 32 | 20240425 | 101242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -20 | 5 | -0.57 | 15187290 | 4341 | 13.06 | 3520 | 3520 | 3490 | 4565 | 2465 | 3515 | 3498.57 | 1.19 | 0 | -278 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 33 | 20240425 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -15 | 5 | -0.43 | 3342580 | 954 | 2.87 | 3520 | 3520 | 3500 | 4565 | 2465 | 3515 | 3503.75 | 1.19 | 0 | -851 | 3568 | 3541 | 3508 | 3481 | 3448 | 3525 | 3465 | 644 | 1050 | 1000 | 2530 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 767176 | N | N | 535 | N | 00 | N | |||
| 34 | 20240424 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | 10 | 2 | 0.29 | 116295650 | 33238 | 59.05 | 3535 | 3535 | 3475 | 4555 | 2455 | 3505 | 3498.88 | 1.21 | 0 | -6990 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2264 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -3.70 | 2860 | 20231027 | 22.90 | 3650 | -3.70 | 20240326 | 3100 | 13.39 | 20240206 | 3650 | -3.70 | 20240326 | 2860 | 22.90 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 535 | N | 00 | N | |||
| 35 | 20240424 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -20 | 5 | -0.57 | 103457805 | 29571 | 52.53 | 3535 | 3535 | 3480 | 4555 | 2455 | 3505 | 3498.62 | 1.21 | 0 | -5403 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2244 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -4.52 | 2860 | 20231027 | 21.85 | 3650 | -4.52 | 20240326 | 3100 | 12.42 | 20240206 | 3650 | -4.52 | 20240326 | 2860 | 21.85 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 36 | 20240424 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -15 | 5 | -0.43 | 85389435 | 24389 | 43.33 | 3535 | 3535 | 3480 | 4555 | 2455 | 3505 | 3501.15 | 1.21 | 0 | -4790 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2248 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -4.38 | 2860 | 20231027 | 22.03 | 3650 | -4.38 | 20240326 | 3100 | 12.58 | 20240206 | 3650 | -4.38 | 20240326 | 2860 | 22.03 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 37 | 20240424 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -5 | 5 | -0.14 | 73471615 | 20982 | 37.27 | 3535 | 3535 | 3480 | 4555 | 2455 | 3505 | 3501.65 | 1.21 | 0 | -4662 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 38 | 20240424 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -5 | 5 | -0.14 | 62591975 | 17868 | 31.74 | 3535 | 3535 | 3480 | 4555 | 2455 | 3505 | 3503.02 | 1.21 | 0 | -4662 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2254 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -4.11 | 2860 | 20231027 | 22.38 | 3650 | -4.11 | 20240326 | 3100 | 12.90 | 20240206 | 3650 | -4.11 | 20240326 | 2860 | 22.38 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 39 | 20240424 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -10 | 5 | -0.29 | 45698065 | 13028 | 23.14 | 3535 | 3535 | 3490 | 4555 | 2455 | 3505 | 3507.68 | 1.21 | 0 | -3643 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 40 | 20240424 | 101234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -10 | 5 | -0.29 | 33873365 | 9645 | 17.13 | 3535 | 3535 | 3495 | 4555 | 2455 | 3505 | 3512.01 | 1.21 | 0 | -2898 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2251 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -4.25 | 2860 | 20231027 | 22.20 | 3650 | -4.25 | 20240326 | 3100 | 12.74 | 20240206 | 3650 | -4.25 | 20240326 | 2860 | 22.20 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 41 | 20240424 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 5 | 2 | 0.14 | 3451325 | 982 | 1.74 | 3535 | 3535 | 3505 | 4555 | 2455 | 3505 | 3514.59 | 1.21 | 0 | -539 | 3578 | 3541 | 3478 | 3441 | 3378 | 3560 | 3460 | 644 | 1050 | 1000 | 2520 | 5 | 1 | 64400000 | 2260 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -3.84 | 2860 | 20231027 | 22.73 | 3650 | -3.84 | 20240326 | 3100 | 13.23 | 20240206 | 3650 | -3.84 | 20240326 | 2860 | 22.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 776482 | N | N | 1300 | N | 00 | N | |||
| 42 | 20240423 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 90 | 2 | 2.64 | 195477205 | 56290 | 169.55 | 3440 | 3515 | 3415 | 4435 | 2395 | 3415 | 3472.68 | 1.21 | 0 | -3490 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2257 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -3.97 | 2860 | 20231027 | 22.55 | 3650 | -3.97 | 20240326 | 3100 | 13.06 | 20240206 | 3650 | -3.97 | 20240326 | 2860 | 22.55 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 1300 | N | 00 | N | |||
| 43 | 20240423 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 50 | 2 | 1.46 | 177295910 | 51076 | 153.85 | 3440 | 3515 | 3415 | 4435 | 2395 | 3415 | 3471.22 | 1.21 | 0 | -2956 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3650 | 20240326 | -5.07 | 2860 | 20231027 | 21.15 | 3650 | -5.07 | 20240326 | 3100 | 11.77 | 20240206 | 3650 | -5.07 | 20240326 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 44 | 20240423 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 65 | 2 | 1.90 | 148048050 | 42634 | 128.42 | 3440 | 3515 | 3415 | 4435 | 2395 | 3415 | 3472.53 | 1.21 | 0 | -4070 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2241 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3650 | 20240326 | -4.66 | 2860 | 20231027 | 21.68 | 3650 | -4.66 | 20240326 | 3100 | 12.26 | 20240206 | 3650 | -4.66 | 20240326 | 2860 | 21.68 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 45 | 20240423 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 70 | 2 | 2.05 | 137120570 | 39494 | 118.96 | 3440 | 3515 | 3415 | 4435 | 2395 | 3415 | 3471.93 | 1.21 | 0 | -4259 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2244 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -4.52 | 2860 | 20231027 | 21.85 | 3650 | -4.52 | 20240326 | 3100 | 12.42 | 20240206 | 3650 | -4.52 | 20240326 | 2860 | 21.85 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 46 | 20240423 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 70 | 2 | 2.05 | 95806580 | 27686 | 83.39 | 3440 | 3485 | 3415 | 4435 | 2395 | 3415 | 3460.47 | 1.21 | 0 | -4400 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2244 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -4.52 | 2860 | 20231027 | 21.85 | 3650 | -4.52 | 20240326 | 3100 | 12.42 | 20240206 | 3650 | -4.52 | 20240326 | 2860 | 21.85 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 47 | 20240423 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 50 | 2 | 1.46 | 73207490 | 21182 | 63.80 | 3440 | 3485 | 3415 | 4435 | 2395 | 3415 | 3456.12 | 1.21 | 0 | -2497 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -5.07 | 2860 | 20231027 | 21.15 | 3650 | -5.07 | 20240326 | 3100 | 11.77 | 20240206 | 3650 | -5.07 | 20240326 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 48 | 20240423 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 50 | 2 | 1.46 | 57016365 | 16501 | 49.70 | 3440 | 3485 | 3415 | 4435 | 2395 | 3415 | 3455.33 | 1.21 | 0 | -1073 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -5.07 | 2860 | 20231027 | 21.15 | 3650 | -5.07 | 20240326 | 3100 | 11.77 | 20240206 | 3650 | -5.07 | 20240326 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 49 | 20240423 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 5 | 2 | 0.15 | 14083250 | 4099 | 12.35 | 3440 | 3450 | 3415 | 4435 | 2395 | 3415 | 3435.78 | 1.21 | 0 | 707 | 3438 | 3426 | 3403 | 3391 | 3368 | 3432 | 3397 | 644 | 1020 | 1000 | 2450 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -6.30 | 2860 | 20231027 | 19.58 | 3650 | -6.30 | 20240326 | 3100 | 10.32 | 20240206 | 3650 | -6.30 | 20240326 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781404 | N | N | 725 | N | 00 | N | |||
| 50 | 20240422 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 30 | 2 | 0.89 | 112829870 | 33199 | 81.28 | 3385 | 3415 | 3380 | 4400 | 2370 | 3385 | 3398.59 | 1.21 | 0 | 2544 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -6.44 | 2860 | 20231027 | 19.41 | 3650 | -6.44 | 20240326 | 3100 | 10.16 | 20240206 | 3650 | -6.44 | 20240326 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 725 | N | 00 | N | |||
| 51 | 20240422 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 25 | 2 | 0.74 | 101552535 | 29896 | 73.19 | 3385 | 3415 | 3380 | 4400 | 2370 | 3385 | 3396.86 | 1.21 | 0 | 3132 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -6.58 | 2860 | 20231027 | 19.23 | 3650 | -6.58 | 20240326 | 3100 | 10.00 | 20240206 | 3650 | -6.58 | 20240326 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 52 | 20240422 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 10 | 2 | 0.30 | 89989050 | 26498 | 64.87 | 3385 | 3410 | 3380 | 4400 | 2370 | 3385 | 3396.07 | 1.21 | 0 | 3132 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2186 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -6.99 | 2860 | 20231027 | 18.71 | 3650 | -6.99 | 20240326 | 3100 | 9.52 | 20240206 | 3650 | -6.99 | 20240326 | 2860 | 18.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 53 | 20240422 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 76698280 | 22581 | 55.28 | 3385 | 3410 | 3380 | 4400 | 2370 | 3385 | 3396.58 | 1.21 | 0 | 2295 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 54 | 20240422 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 15 | 2 | 0.44 | 59446230 | 17489 | 42.82 | 3385 | 3410 | 3385 | 4400 | 2370 | 3385 | 3399.06 | 1.21 | 0 | 21 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -6.85 | 2860 | 20231027 | 18.88 | 3650 | -6.85 | 20240326 | 3100 | 9.68 | 20240206 | 3650 | -6.85 | 20240326 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 55 | 20240422 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 5 | 2 | 0.15 | 35958575 | 10578 | 25.90 | 3385 | 3410 | 3385 | 4400 | 2370 | 3385 | 3399.37 | 1.21 | 0 | -449 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -7.12 | 2860 | 20231027 | 18.53 | 3650 | -7.12 | 20240326 | 3100 | 9.35 | 20240206 | 3650 | -7.12 | 20240326 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 56 | 20240422 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 20 | 2 | 0.59 | 24409390 | 7181 | 17.58 | 3385 | 3410 | 3385 | 4400 | 2370 | 3385 | 3399.16 | 1.21 | 0 | 375 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2193 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -6.71 | 2860 | 20231027 | 19.06 | 3650 | -6.71 | 20240326 | 3100 | 9.84 | 20240206 | 3650 | -6.71 | 20240326 | 2860 | 19.06 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 57 | 20240422 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 1578280 | 465 | 1.14 | 3385 | 3410 | 3385 | 4400 | 2370 | 3385 | 3394.15 | 1.21 | 0 | -147 | 3485 | 3435 | 3400 | 3350 | 3315 | 3427 | 3342 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 781824 | N | N | 16 | N | 00 | N | |||
| 58 | 20240419 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 138185430 | 40845 | 70.07 | 3385 | 3450 | 3365 | 4400 | 2370 | 3385 | 3383.17 | 1.22 | 0 | 3624 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 16 | N | 00 | N | |||
| 59 | 20240419 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -5 | 5 | -0.15 | 134182270 | 39662 | 68.04 | 3385 | 3450 | 3365 | 4400 | 2370 | 3385 | 3383.14 | 1.22 | 0 | 3574 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2177 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -7.40 | 2860 | 20231027 | 18.18 | 3650 | -7.40 | 20240326 | 3100 | 9.03 | 20240206 | 3650 | -7.40 | 20240326 | 2860 | 18.18 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 60 | 20240419 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -10 | 5 | -0.30 | 124603725 | 36829 | 63.18 | 3385 | 3450 | 3365 | 4400 | 2370 | 3385 | 3383.30 | 1.22 | 0 | 3988 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2174 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -7.53 | 2860 | 20231027 | 18.01 | 3650 | -7.53 | 20240326 | 3100 | 8.87 | 20240206 | 3650 | -7.53 | 20240326 | 2860 | 18.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 61 | 20240419 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -10 | 5 | -0.30 | 107784105 | 31849 | 54.64 | 3385 | 3450 | 3365 | 4400 | 2370 | 3385 | 3384.22 | 1.22 | 0 | 3715 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2174 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -7.53 | 2860 | 20231027 | 18.01 | 3650 | -7.53 | 20240326 | 3100 | 8.87 | 20240206 | 3650 | -7.53 | 20240326 | 2860 | 18.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 62 | 20240419 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -10 | 5 | -0.30 | 99645545 | 29437 | 50.50 | 3385 | 3450 | 3365 | 4400 | 2370 | 3385 | 3385.04 | 1.22 | 0 | 3673 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2174 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -7.53 | 2860 | 20231027 | 18.01 | 3650 | -7.53 | 20240326 | 3100 | 8.87 | 20240206 | 3650 | -7.53 | 20240326 | 2860 | 18.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 63 | 20240419 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 67571230 | 19957 | 34.24 | 3385 | 3450 | 3370 | 4400 | 2370 | 3385 | 3385.84 | 1.22 | 0 | 3372 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 64 | 20240419 | 101130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 41058050 | 12120 | 20.79 | 3385 | 3450 | 3370 | 4400 | 2370 | 3385 | 3387.63 | 1.22 | 0 | 2224 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 65 | 20240419 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 0 | 3 | 0.00 | 636380 | 188 | 0.32 | 3385 | 3385 | 3385 | 4400 | 2370 | 3385 | 3385.00 | 1.22 | 0 | 0 | 3475 | 3430 | 3405 | 3360 | 3335 | 3417 | 3347 | 644 | 1015 | 1000 | 2430 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 782758 | N | N | 2479 | N | 00 | N | |||
| 66 | 20240418 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -5 | 5 | -0.15 | 198321095 | 58289 | 101.67 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3402.38 | 1.19 | 0 | 9673 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 2479 | N | 00 | N | |||
| 67 | 20240418 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 10 | 2 | 0.29 | 188338460 | 55345 | 96.54 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3402.99 | 1.19 | 0 | 7991 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -6.85 | 2860 | 20231027 | 18.88 | 3650 | -6.85 | 20240326 | 3100 | 9.68 | 20240206 | 3650 | -6.85 | 20240326 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 68 | 20240418 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 30 | 2 | 0.88 | 125099090 | 36746 | 64.10 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3404.43 | 1.19 | 0 | 1776 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -6.30 | 2860 | 20231027 | 19.58 | 3650 | -6.30 | 20240326 | 3100 | 10.32 | 20240206 | 3650 | -6.30 | 20240326 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 69 | 20240418 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 10 | 2 | 0.29 | 90590170 | 26623 | 46.44 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3402.70 | 1.19 | 0 | 2556 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -6.85 | 2860 | 20231027 | 18.88 | 3650 | -6.85 | 20240326 | 3100 | 9.68 | 20240206 | 3650 | -6.85 | 20240326 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 70 | 20240418 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 35 | 2 | 1.03 | 82368785 | 24203 | 42.22 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3403.25 | 1.19 | 0 | 2211 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2206 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -6.16 | 2860 | 20231027 | 19.76 | 3650 | -6.16 | 20240326 | 3100 | 10.48 | 20240206 | 3650 | -6.16 | 20240326 | 2860 | 19.76 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 71 | 20240418 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 25 | 2 | 0.74 | 33878995 | 9948 | 17.35 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3405.61 | 1.19 | 0 | -638 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -6.44 | 2860 | 20231027 | 19.41 | 3650 | -6.44 | 20240326 | 3100 | 10.16 | 20240206 | 3650 | -6.44 | 20240326 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 72 | 20240418 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 0 | 3 | 0.00 | 18306665 | 5376 | 9.38 | 3450 | 3450 | 3380 | 4405 | 2375 | 3390 | 3405.26 | 1.19 | 0 | 772 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -7.12 | 2860 | 20231027 | 18.53 | 3650 | -7.12 | 20240326 | 3100 | 9.35 | 20240206 | 3650 | -7.12 | 20240326 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 73 | 20240418 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 20 | 2 | 0.59 | 2567480 | 753 | 1.31 | 3450 | 3450 | 3400 | 4405 | 2375 | 3390 | 3409.67 | 1.19 | 0 | 8 | 3430 | 3410 | 3385 | 3365 | 3340 | 3412 | 3367 | 644 | 1015 | 1000 | 2440 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -6.58 | 2860 | 20231027 | 19.23 | 3650 | -6.58 | 20240326 | 3100 | 10.00 | 20240206 | 3650 | -6.58 | 20240326 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 769388 | N | N | 169 | N | 00 | N | |||
| 74 | 20240417 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 194185555 | 57330 | 166.21 | 3390 | 3405 | 3360 | 4380 | 2360 | 3370 | 3387.15 | 1.19 | 0 | 18233 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2183 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -7.12 | 2860 | 20231027 | 18.53 | 3650 | -7.12 | 20240326 | 3100 | 9.35 | 20240206 | 3650 | -7.12 | 20240326 | 2860 | 18.53 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 169 | N | 00 | N | |||
| 75 | 20240417 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 187234105 | 55282 | 160.27 | 3390 | 3405 | 3360 | 4380 | 2360 | 3370 | 3386.89 | 1.19 | 0 | 17587 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -6.85 | 2860 | 20231027 | 18.88 | 3650 | -6.85 | 20240326 | 3100 | 9.68 | 20240206 | 3650 | -6.85 | 20240326 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 76 | 20240417 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 35 | 2 | 1.04 | 165070750 | 48768 | 141.39 | 3390 | 3405 | 3360 | 4380 | 2360 | 3370 | 3384.82 | 1.19 | 0 | 14329 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2193 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3650 | 20240326 | -6.71 | 2860 | 20231027 | 19.06 | 3650 | -6.71 | 20240326 | 3100 | 9.84 | 20240206 | 3650 | -6.71 | 20240326 | 2860 | 19.06 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 77 | 20240417 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 10 | 2 | 0.30 | 146391480 | 43255 | 125.41 | 3390 | 3405 | 3360 | 4380 | 2360 | 3370 | 3384.38 | 1.19 | 0 | 12020 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2177 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3650 | 20240326 | -7.40 | 2860 | 20231027 | 18.18 | 3650 | -7.40 | 20240326 | 3100 | 9.03 | 20240206 | 3650 | -7.40 | 20240326 | 2860 | 18.18 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 78 | 20240417 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 128789815 | 38060 | 110.34 | 3390 | 3405 | 3360 | 4380 | 2360 | 3370 | 3383.86 | 1.19 | 0 | 9039 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2190 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -6.85 | 2860 | 20231027 | 18.88 | 3650 | -6.85 | 20240326 | 3100 | 9.68 | 20240206 | 3650 | -6.85 | 20240326 | 2860 | 18.88 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 79 | 20240417 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 77533820 | 22937 | 66.50 | 3390 | 3405 | 3360 | 4380 | 2360 | 3370 | 3380.29 | 1.19 | 0 | 7393 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 80 | 20240417 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 10 | 2 | 0.30 | 17968585 | 5299 | 15.36 | 3390 | 3405 | 3375 | 4380 | 2360 | 3370 | 3390.94 | 1.19 | 0 | 1374 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2177 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -7.40 | 2860 | 20231027 | 18.18 | 3650 | -7.40 | 20240326 | 3100 | 9.03 | 20240206 | 3650 | -7.40 | 20240326 | 2860 | 18.18 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 81 | 20240417 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 1426115 | 421 | 1.22 | 3390 | 3390 | 3385 | 4380 | 2360 | 3370 | 3387.45 | 1.19 | 0 | 91 | 3456 | 3412 | 3391 | 3347 | 3326 | 3402 | 3337 | 644 | 1010 | 1000 | 2420 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764673 | N | N | 2933 | N | 00 | N | |||
| 82 | 20240416 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -50 | 5 | -1.46 | 114533195 | 33772 | 123.40 | 3405 | 3435 | 3370 | 4445 | 2395 | 3420 | 3391.37 | 1.19 | 0 | 2111 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2170 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -7.67 | 2860 | 20231027 | 17.83 | 3650 | -7.67 | 20240326 | 3100 | 8.71 | 20240206 | 3650 | -7.67 | 20240326 | 2860 | 17.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 2933 | N | 00 | N | |||
| 83 | 20240416 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -40 | 5 | -1.17 | 103688040 | 30558 | 111.66 | 3405 | 3435 | 3375 | 4445 | 2395 | 3420 | 3393.16 | 1.19 | 0 | 1596 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2177 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -7.40 | 2860 | 20231027 | 18.18 | 3650 | -7.40 | 20240326 | 3100 | 9.03 | 20240206 | 3650 | -7.40 | 20240326 | 2860 | 18.18 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 84 | 20240416 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | -25 | 5 | -0.73 | 91312725 | 26908 | 98.32 | 3405 | 3435 | 3375 | 4445 | 2395 | 3420 | 3393.52 | 1.19 | 0 | 2053 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2186 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -6.99 | 2860 | 20231027 | 18.71 | 3650 | -6.99 | 20240326 | 3100 | 9.52 | 20240206 | 3650 | -6.99 | 20240326 | 2860 | 18.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 85 | 20240416 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -45 | 5 | -1.32 | 63846280 | 18793 | 68.67 | 3405 | 3435 | 3375 | 4445 | 2395 | 3420 | 3397.34 | 1.19 | 0 | 486 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2174 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -7.53 | 2860 | 20231027 | 18.01 | 3650 | -7.53 | 20240326 | 3100 | 8.87 | 20240206 | 3650 | -7.53 | 20240326 | 2860 | 18.01 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 86 | 20240416 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -35 | 5 | -1.02 | 49079890 | 14429 | 52.72 | 3405 | 3435 | 3385 | 4445 | 2395 | 3420 | 3401.48 | 1.19 | 0 | 519 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2180 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -7.26 | 2860 | 20231027 | 18.36 | 3650 | -7.26 | 20240326 | 3100 | 9.19 | 20240206 | 3650 | -7.26 | 20240326 | 2860 | 18.36 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 87 | 20240416 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | -25 | 5 | -0.73 | 31445850 | 9230 | 33.73 | 3405 | 3435 | 3390 | 4445 | 2395 | 3420 | 3406.92 | 1.19 | 0 | 484 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2186 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -6.99 | 2860 | 20231027 | 18.71 | 3650 | -6.99 | 20240326 | 3100 | 9.52 | 20240206 | 3650 | -6.99 | 20240326 | 2860 | 18.71 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 88 | 20240416 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 0 | 3 | 0.00 | 8208090 | 2406 | 8.79 | 3405 | 3435 | 3400 | 4445 | 2395 | 3420 | 3411.51 | 1.19 | 0 | 238 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -6.30 | 2860 | 20231027 | 19.58 | 3650 | -6.30 | 20240326 | 3100 | 10.32 | 20240206 | 3650 | -6.30 | 20240326 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 89 | 20240416 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -10 | 5 | -0.29 | 1094255 | 321 | 1.17 | 3405 | 3410 | 3405 | 4445 | 2395 | 3420 | 3408.89 | 1.19 | 0 | -145 | 3476 | 3447 | 3426 | 3397 | 3376 | 3437 | 3387 | 644 | 1025 | 1000 | 2460 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -6.58 | 2860 | 20231027 | 19.23 | 3650 | -6.58 | 20240326 | 3100 | 10.00 | 20240206 | 3650 | -6.58 | 20240326 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766941 | N | N | 0 | N | 00 | N | |||
| 90 | 20240415 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -35 | 5 | -1.01 | 93737880 | 27368 | 44.94 | 3455 | 3455 | 3405 | 4490 | 2420 | 3455 | 3425.09 | 1.20 | 0 | 1592 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -6.30 | 2860 | 20231027 | 19.58 | 3650 | -6.30 | 20240326 | 3100 | 10.32 | 20240206 | 3650 | -6.30 | 20240326 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 91 | 20240415 | 151110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | -45 | 5 | -1.30 | 85275420 | 24893 | 40.88 | 3455 | 3455 | 3405 | 4490 | 2420 | 3455 | 3425.68 | 1.20 | 0 | 1548 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2196 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -6.58 | 2860 | 20231027 | 19.23 | 3650 | -6.58 | 20240326 | 3100 | 10.00 | 20240206 | 3650 | -6.58 | 20240326 | 2860 | 19.23 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 92 | 20240415 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -35 | 5 | -1.01 | 66696115 | 19449 | 31.94 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3429.28 | 1.20 | 0 | 1090 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -6.30 | 2860 | 20231027 | 19.58 | 3650 | -6.30 | 20240326 | 3100 | 10.32 | 20240206 | 3650 | -6.30 | 20240326 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 93 | 20240415 | 131049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -35 | 5 | -1.01 | 64894135 | 18922 | 31.07 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3429.56 | 1.20 | 0 | 928 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2202 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -6.30 | 2860 | 20231027 | 19.58 | 3650 | -6.30 | 20240326 | 3100 | 10.32 | 20240206 | 3650 | -6.30 | 20240326 | 2860 | 19.58 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 94 | 20240415 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -40 | 5 | -1.16 | 57372470 | 16722 | 27.46 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3430.96 | 1.20 | 0 | 928 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2199 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -6.44 | 2860 | 20231027 | 19.41 | 3650 | -6.44 | 20240326 | 3100 | 10.16 | 20240206 | 3650 | -6.44 | 20240326 | 2860 | 19.41 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 95 | 20240415 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -20 | 5 | -0.58 | 21515180 | 6260 | 10.28 | 3455 | 3455 | 3430 | 4490 | 2420 | 3455 | 3436.93 | 1.20 | 0 | -1047 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2212 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -5.89 | 2860 | 20231027 | 20.10 | 3650 | -5.89 | 20240326 | 3100 | 10.81 | 20240206 | 3650 | -5.89 | 20240326 | 2860 | 20.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 96 | 20240415 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -20 | 5 | -0.58 | 12116270 | 3523 | 5.79 | 3455 | 3455 | 3430 | 4490 | 2420 | 3455 | 3439.19 | 1.20 | 0 | -231 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2212 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -5.89 | 2860 | 20231027 | 20.10 | 3650 | -5.89 | 20240326 | 3100 | 10.81 | 20240206 | 3650 | -5.89 | 20240326 | 2860 | 20.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 97 | 20240415 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -25 | 5 | -0.72 | 2939505 | 855 | 1.40 | 3455 | 3455 | 3430 | 4490 | 2420 | 3455 | 3438.02 | 1.20 | 0 | -278 | 3561 | 3507 | 3471 | 3417 | 3381 | 3535 | 3445 | 644 | 1035 | 1000 | 2480 | 5 | 1 | 64400000 | 2209 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -6.03 | 2860 | 20231027 | 19.93 | 3650 | -6.03 | 20240326 | 3100 | 10.65 | 20240206 | 3650 | -6.03 | 20240326 | 2860 | 19.93 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774294 | N | N | 47 | N | 00 | N | |||
| 98 | 20240412 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 20 | 2 | 0.58 | 210804485 | 60898 | 221.23 | 3440 | 3525 | 3435 | 4465 | 2405 | 3435 | 3461.60 | 1.17 | 0 | 11792 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -5.34 | 2860 | 20231027 | 20.80 | 3650 | -5.34 | 20240326 | 3100 | 11.45 | 20240206 | 3650 | -5.34 | 20240326 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 47 | N | 00 | N | |||
| 99 | 20240412 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | 10 | 2 | 0.29 | 178445900 | 51498 | 187.08 | 3440 | 3525 | 3440 | 4465 | 2405 | 3435 | 3465.10 | 1.17 | 0 | 9461 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2219 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3650 | 20240326 | -5.62 | 2860 | 20231027 | 20.45 | 3650 | -5.62 | 20240326 | 3100 | 11.13 | 20240206 | 3650 | -5.62 | 20240326 | 2860 | 20.45 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 100 | 20240412 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 142211580 | 40994 | 148.92 | 3440 | 3525 | 3440 | 4465 | 2405 | 3435 | 3469.08 | 1.17 | 0 | 5929 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -5.07 | 2860 | 20231027 | 21.15 | 3650 | -5.07 | 20240326 | 3100 | 11.77 | 20240206 | 3650 | -5.07 | 20240326 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 101 | 20240412 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 118151930 | 34040 | 123.66 | 3440 | 3525 | 3440 | 4465 | 2405 | 3435 | 3470.97 | 1.17 | 0 | 6259 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -5.07 | 2860 | 20231027 | 21.15 | 3650 | -5.07 | 20240326 | 3100 | 11.77 | 20240206 | 3650 | -5.07 | 20240326 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 102 | 20240412 | 121053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | 5 | 2 | 0.15 | 106923675 | 30788 | 111.85 | 3440 | 3525 | 3440 | 4465 | 2405 | 3435 | 3472.90 | 1.17 | 0 | 4712 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2215 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -5.75 | 2860 | 20231027 | 20.28 | 3650 | -5.75 | 20240326 | 3100 | 10.97 | 20240206 | 3650 | -5.75 | 20240326 | 2860 | 20.28 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 103 | 20240412 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 15 | 2 | 0.44 | 96433385 | 27750 | 100.81 | 3440 | 3525 | 3440 | 4465 | 2405 | 3435 | 3475.08 | 1.17 | 0 | 4021 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2222 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -5.48 | 2860 | 20231027 | 20.63 | 3650 | -5.48 | 20240326 | 3100 | 11.29 | 20240206 | 3650 | -5.48 | 20240326 | 2860 | 20.63 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 104 | 20240412 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 63122535 | 18116 | 65.81 | 3440 | 3525 | 3440 | 4465 | 2405 | 3435 | 3484.35 | 1.17 | 0 | 1519 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2231 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -5.07 | 2860 | 20231027 | 21.15 | 3650 | -5.07 | 20240326 | 3100 | 11.77 | 20240206 | 3650 | -5.07 | 20240326 | 2860 | 21.15 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 105 | 20240412 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 15 | 2 | 0.44 | 6006060 | 1739 | 6.32 | 3440 | 3480 | 3440 | 4465 | 2405 | 3435 | 3453.74 | 1.17 | 0 | -154 | 3521 | 3477 | 3451 | 3407 | 3381 | 3465 | 3395 | 644 | 1030 | 1000 | 2470 | 5 | 1 | 64400000 | 2222 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -5.48 | 2860 | 20231027 | 20.63 | 3650 | -5.48 | 20240326 | 3100 | 11.29 | 20240206 | 3650 | -5.48 | 20240326 | 2860 | 20.63 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 755207 | N | N | 1452 | N | 00 | N | |||
| 106 | 20240411 | 161051 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3435 | -50 | 5 | -1.43 | 94823945 | 27527 | 24.06 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3444.76 | 1.17 | 0 | 914 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2212 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -5.89 | 2860 | 20231027 | 20.10 | 3650 | -5.89 | 20240326 | 3100 | 10.81 | 20240206 | 3650 | -5.89 | 20240326 | 2860 | 20.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1452 | N | 00 | N | ||
| 107 | 20240411 | 151053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3455 | -30 | 5 | -0.86 | 87003725 | 25254 | 22.07 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3445.15 | 1.17 | 0 | 847 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2225 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -5.34 | 2860 | 20231027 | 20.80 | 3650 | -5.34 | 20240326 | 3100 | 11.45 | 20240206 | 3650 | -5.34 | 20240326 | 2860 | 20.80 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 108 | 20240411 | 141051 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3445 | -40 | 5 | -1.15 | 77051680 | 22370 | 19.55 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3444.42 | 1.17 | 0 | 581 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2219 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -5.62 | 2860 | 20231027 | 20.45 | 3650 | -5.62 | 20240326 | 3100 | 11.13 | 20240206 | 3650 | -5.62 | 20240326 | 2860 | 20.45 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 109 | 20240411 | 131038 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3440 | -45 | 5 | -1.29 | 61986510 | 17991 | 15.73 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3445.42 | 1.17 | 0 | -581 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2215 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -5.75 | 2860 | 20231027 | 20.28 | 3650 | -5.75 | 20240326 | 3100 | 10.97 | 20240206 | 3650 | -5.75 | 20240326 | 2860 | 20.28 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 110 | 20240411 | 121053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3450 | -35 | 5 | -1.00 | 50333615 | 14600 | 12.76 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3447.51 | 1.17 | 0 | -829 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2222 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -5.48 | 2860 | 20231027 | 20.63 | 3650 | -5.48 | 20240326 | 3100 | 11.29 | 20240206 | 3650 | -5.48 | 20240326 | 2860 | 20.63 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 111 | 20240411 | 111042 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3440 | -45 | 5 | -1.29 | 44231035 | 12832 | 11.22 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3446.93 | 1.17 | 0 | -744 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2215 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -5.75 | 2860 | 20231027 | 20.28 | 3650 | -5.75 | 20240326 | 3100 | 10.97 | 20240206 | 3650 | -5.75 | 20240326 | 2860 | 20.28 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 112 | 20240411 | 101048 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3440 | -45 | 5 | -1.29 | 28358930 | 8228 | 7.19 | 3495 | 3495 | 3425 | 4530 | 2440 | 3485 | 3446.64 | 1.17 | 0 | -203 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2215 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -5.75 | 2860 | 20231027 | 20.28 | 3650 | -5.75 | 20240326 | 3100 | 10.97 | 20240206 | 3650 | -5.75 | 20240326 | 2860 | 20.28 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 113 | 20240411 | 091049 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3480 | -5 | 5 | -0.14 | 1701495 | 488 | 0.43 | 3495 | 3495 | 3480 | 4530 | 2440 | 3485 | 3486.67 | 1.17 | 0 | -152 | 3638 | 3561 | 3503 | 3426 | 3368 | 3532 | 3397 | 644 | 1045 | 1000 | 2500 | 5 | 1 | 64400000 | 2241 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -4.66 | 2860 | 20231027 | 21.68 | 3650 | -4.66 | 20240326 | 3100 | 12.26 | 20240206 | 3650 | -4.66 | 20240326 | 2860 | 21.68 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754063 | N | N | 1 | N | 00 | N | ||
| 114 | 20240409 | 161031 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3485 | -95 | 5 | -2.65 | 399215680 | 114397 | 292.58 | 3580 | 3580 | 3445 | 4650 | 2510 | 3580 | 3489.74 | 1.19 | 0 | -8761 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2244 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3650 | 20240326 | -4.52 | 2860 | 20231027 | 21.85 | 3650 | -4.52 | 20240326 | 3100 | 12.42 | 20240206 | 3650 | -4.52 | 20240326 | 2860 | 21.85 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 1 | N | 00 | N | ||
| 115 | 20240409 | 151036 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3460 | -120 | 5 | -3.35 | 378970890 | 108576 | 277.70 | 3580 | 3580 | 3445 | 4650 | 2510 | 3580 | 3490.37 | 1.19 | 0 | -6084 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2228 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3650 | 20240326 | -5.21 | 2860 | 20231027 | 20.98 | 3650 | -5.21 | 20240326 | 3100 | 11.61 | 20240206 | 3650 | -5.21 | 20240326 | 2860 | 20.98 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 116 | 20240409 | 141041 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3470 | -110 | 5 | -3.07 | 317752595 | 90884 | 232.45 | 3580 | 3580 | 3460 | 4650 | 2510 | 3580 | 3496.24 | 1.19 | 0 | -5324 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2235 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3650 | 20240326 | -4.93 | 2860 | 20231027 | 21.33 | 3650 | -4.93 | 20240326 | 3100 | 11.94 | 20240206 | 3650 | -4.93 | 20240326 | 2860 | 21.33 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 117 | 20240409 | 131033 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3475 | -105 | 5 | -2.93 | 186499130 | 53113 | 135.84 | 3580 | 3580 | 3475 | 4650 | 2510 | 3580 | 3511.37 | 1.19 | 0 | -7083 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2238 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3650 | 20240326 | -4.79 | 2860 | 20231027 | 21.50 | 3650 | -4.79 | 20240326 | 3100 | 12.10 | 20240206 | 3650 | -4.79 | 20240326 | 2860 | 21.50 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 118 | 20240409 | 121039 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3485 | -95 | 5 | -2.65 | 143060655 | 40643 | 103.95 | 3580 | 3580 | 3480 | 4650 | 2510 | 3580 | 3519.93 | 1.19 | 0 | -2914 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2244 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -4.52 | 2860 | 20231027 | 21.85 | 3650 | -4.52 | 20240326 | 3100 | 12.42 | 20240206 | 3650 | -4.52 | 20240326 | 2860 | 21.85 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 119 | 20240409 | 111036 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3510 | -70 | 5 | -1.96 | 76282030 | 21545 | 55.10 | 3580 | 3580 | 3505 | 4650 | 2510 | 3580 | 3540.59 | 1.19 | 0 | -3319 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2260 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -3.84 | 2860 | 20231027 | 22.73 | 3650 | -3.84 | 20240326 | 3100 | 13.23 | 20240206 | 3650 | -3.84 | 20240326 | 2860 | 22.73 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 120 | 20240409 | 101029 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3550 | -30 | 5 | -0.84 | 31294835 | 8782 | 22.46 | 3580 | 3580 | 3545 | 4650 | 2510 | 3580 | 3563.52 | 1.19 | 0 | -2706 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2286 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -2.74 | 2860 | 20231027 | 24.13 | 3650 | -2.74 | 20240326 | 3100 | 14.52 | 20240206 | 3650 | -2.74 | 20240326 | 2860 | 24.13 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 121 | 20240409 | 091050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3570 | -10 | 5 | -0.28 | 7071555 | 1977 | 5.06 | 3580 | 3580 | 3570 | 4650 | 2510 | 3580 | 3576.91 | 1.19 | 0 | -362 | 3660 | 3620 | 3600 | 3560 | 3540 | 3610 | 3550 | 644 | 1070 | 1000 | 2570 | 5 | 1 | 64400000 | 2299 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -2.19 | 2860 | 20231027 | 24.83 | 3650 | -2.19 | 20240326 | 3100 | 15.16 | 20240206 | 3650 | -2.19 | 20240326 | 2860 | 24.83 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764289 | N | N | 0 | N | 00 | N | ||
| 122 | 20240408 | 161028 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3580 | -55 | 5 | -1.51 | 140895905 | 39096 | 39.56 | 3640 | 3640 | 3580 | 4725 | 2545 | 3635 | 3603.84 | 1.20 | 0 | -5337 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2306 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -1.92 | 2860 | 20231027 | 25.17 | 3650 | -1.92 | 20240326 | 3100 | 15.48 | 20240206 | 3650 | -1.92 | 20240326 | 2860 | 25.17 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 123 | 20240408 | 151037 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3590 | -45 | 5 | -1.24 | 133090825 | 36921 | 37.36 | 3640 | 3640 | 3580 | 4725 | 2545 | 3635 | 3604.75 | 1.20 | 0 | -5162 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -1.64 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 124 | 20240408 | 141036 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3580 | -55 | 5 | -1.51 | 108367925 | 30037 | 30.40 | 3640 | 3640 | 3580 | 4725 | 2545 | 3635 | 3607.81 | 1.20 | 0 | -3955 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2306 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3650 | 20240326 | -1.92 | 2860 | 20231027 | 25.17 | 3650 | -1.92 | 20240326 | 3100 | 15.48 | 20240206 | 3650 | -1.92 | 20240326 | 2860 | 25.17 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 125 | 20240408 | 131029 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3585 | -50 | 5 | -1.38 | 93439650 | 25878 | 26.19 | 3640 | 3640 | 3585 | 4725 | 2545 | 3635 | 3610.78 | 1.20 | 0 | -3962 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2309 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -1.78 | 2860 | 20231027 | 25.35 | 3650 | -1.78 | 20240326 | 3100 | 15.65 | 20240206 | 3650 | -1.78 | 20240326 | 2860 | 25.35 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 126 | 20240408 | 121037 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3610 | -25 | 5 | -0.69 | 71563275 | 19787 | 20.02 | 3640 | 3640 | 3595 | 4725 | 2545 | 3635 | 3616.68 | 1.20 | 0 | -3015 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2325 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3650 | 20240326 | -1.10 | 2860 | 20231027 | 26.22 | 3650 | -1.10 | 20240326 | 3100 | 16.45 | 20240206 | 3650 | -1.10 | 20240326 | 2860 | 26.22 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 127 | 20240408 | 111038 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3610 | -25 | 5 | -0.69 | 50980130 | 14076 | 14.24 | 3640 | 3640 | 3610 | 4725 | 2545 | 3635 | 3621.78 | 1.20 | 0 | -1779 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2325 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -1.10 | 2860 | 20231027 | 26.22 | 3650 | -1.10 | 20240326 | 3100 | 16.45 | 20240206 | 3650 | -1.10 | 20240326 | 2860 | 26.22 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 128 | 20240408 | 101025 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3620 | -15 | 5 | -0.41 | 23443345 | 6468 | 6.55 | 3640 | 3640 | 3615 | 4725 | 2545 | 3635 | 3624.51 | 1.20 | 0 | 719 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2331 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3650 | 20240326 | -0.82 | 2860 | 20231027 | 26.57 | 3650 | -0.82 | 20240326 | 3100 | 16.77 | 20240206 | 3650 | -0.82 | 20240326 | 2860 | 26.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 129 | 20240408 | 091038 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3630 | -5 | 5 | -0.14 | 7798635 | 2148 | 2.17 | 3640 | 3640 | 3630 | 4725 | 2545 | 3635 | 3630.65 | 1.20 | 0 | -378 | 3671 | 3652 | 3626 | 3607 | 3581 | 3662 | 3617 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2338 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -0.55 | 2860 | 20231027 | 26.92 | 3650 | -0.55 | 20240326 | 3100 | 17.10 | 20240206 | 3650 | -0.55 | 20240326 | 2860 | 26.92 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 774600 | N | N | 488 | N | 00 | N | ||
| 130 | 20240405 | 161031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 10 | 2 | 0.28 | 358992915 | 98819 | 156.23 | 3630 | 3645 | 3600 | 4710 | 2540 | 3625 | 3632.83 | 1.17 | 0 | 14329 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2341 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3650 | 20240326 | -0.41 | 2860 | 20231027 | 27.10 | 3650 | -0.41 | 20240326 | 3100 | 17.26 | 20240206 | 3650 | -0.41 | 20240326 | 2860 | 27.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 488 | N | 00 | N | |||
| 131 | 20240405 | 151028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 10 | 2 | 0.28 | 354358290 | 97544 | 154.22 | 3630 | 3645 | 3600 | 4710 | 2540 | 3625 | 3632.80 | 1.17 | 0 | 14343 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2341 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3650 | 20240326 | -0.41 | 2860 | 20231027 | 27.10 | 3650 | -0.41 | 20240326 | 3100 | 17.26 | 20240206 | 3650 | -0.41 | 20240326 | 2860 | 27.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 132 | 20240405 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 15 | 2 | 0.41 | 266214270 | 73328 | 115.93 | 3630 | 3645 | 3600 | 4710 | 2540 | 3625 | 3630.46 | 1.17 | 0 | 7302 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2344 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3650 | 20240326 | -0.27 | 2860 | 20231027 | 27.27 | 3650 | -0.27 | 20240326 | 3100 | 17.42 | 20240206 | 3650 | -0.27 | 20240326 | 2860 | 27.27 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 133 | 20240405 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | 15 | 2 | 0.41 | 234247155 | 64545 | 102.05 | 3630 | 3645 | 3600 | 4710 | 2540 | 3625 | 3629.21 | 1.17 | 0 | 5748 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2344 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3650 | 20240326 | -0.27 | 2860 | 20231027 | 27.27 | 3650 | -0.27 | 20240326 | 3100 | 17.42 | 20240206 | 3650 | -0.27 | 20240326 | 2860 | 27.27 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 134 | 20240405 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 20 | 2 | 0.55 | 201299090 | 55496 | 87.74 | 3630 | 3645 | 3600 | 4710 | 2540 | 3625 | 3627.27 | 1.17 | 0 | 5222 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2347 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -0.14 | 2860 | 20231027 | 27.45 | 3650 | -0.14 | 20240326 | 3100 | 17.58 | 20240206 | 3650 | -0.14 | 20240326 | 2860 | 27.45 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 135 | 20240405 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 10 | 2 | 0.28 | 156693185 | 43223 | 68.34 | 3630 | 3645 | 3600 | 4710 | 2540 | 3625 | 3625.23 | 1.17 | 0 | 3680 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2341 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3650 | 20240326 | -0.41 | 2860 | 20231027 | 27.10 | 3650 | -0.41 | 20240326 | 3100 | 17.26 | 20240206 | 3650 | -0.41 | 20240326 | 2860 | 27.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 136 | 20240405 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 5 | 2 | 0.14 | 35527920 | 9803 | 15.50 | 3630 | 3630 | 3605 | 4710 | 2540 | 3625 | 3624.19 | 1.17 | 0 | -14 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2338 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -0.55 | 2860 | 20231027 | 26.92 | 3650 | -0.55 | 20240326 | 3100 | 17.10 | 20240206 | 3650 | -0.55 | 20240326 | 2860 | 26.92 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 137 | 20240405 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -20 | 5 | -0.55 | 1067825 | 295 | 0.47 | 3630 | 3630 | 3605 | 4710 | 2540 | 3625 | 3619.75 | 1.17 | 0 | -187 | 3655 | 3640 | 3620 | 3605 | 3585 | 3630 | 3595 | 644 | 1085 | 1000 | 2610 | 5 | 1 | 64400000 | 2322 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -1.23 | 2860 | 20231027 | 26.05 | 3650 | -1.23 | 20240326 | 3100 | 16.29 | 20240206 | 3650 | -1.23 | 20240326 | 2860 | 26.05 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 754800 | N | N | 63 | N | 00 | N | |||
| 138 | 20240404 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -10 | 5 | -0.28 | 228724810 | 63251 | 54.22 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3616.15 | 1.21 | 0 | -18773 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2335 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3650 | 20240326 | -0.68 | 2860 | 20231027 | 26.75 | 3650 | -0.68 | 20240326 | 3100 | 16.94 | 20240206 | 3650 | -0.68 | 20240326 | 2860 | 26.75 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 63 | N | 00 | N | |||
| 139 | 20240404 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 206691210 | 57169 | 49.01 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3615.44 | 1.21 | 0 | -18288 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2331 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3650 | 20240326 | -0.82 | 2860 | 20231027 | 26.57 | 3650 | -0.82 | 20240326 | 3100 | 16.77 | 20240206 | 3650 | -0.82 | 20240326 | 2860 | 26.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 140 | 20240404 | 141018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 189082800 | 52303 | 44.83 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3615.14 | 1.21 | 0 | -17612 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2331 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3650 | 20240326 | -0.82 | 2860 | 20231027 | 26.57 | 3650 | -0.82 | 20240326 | 3100 | 16.77 | 20240206 | 3650 | -0.82 | 20240326 | 2860 | 26.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 141 | 20240404 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 151326350 | 41872 | 35.89 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3614.02 | 1.21 | 0 | -15554 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2331 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3650 | 20240326 | -0.82 | 2860 | 20231027 | 26.57 | 3650 | -0.82 | 20240326 | 3100 | 16.77 | 20240206 | 3650 | -0.82 | 20240326 | 2860 | 26.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 142 | 20240404 | 121010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -30 | 5 | -0.83 | 137593775 | 38073 | 32.64 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3613.95 | 1.21 | 0 | -14277 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2322 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3650 | 20240326 | -1.23 | 2860 | 20231027 | 26.05 | 3650 | -1.23 | 20240326 | 3100 | 16.29 | 20240206 | 3650 | -1.23 | 20240326 | 2860 | 26.05 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 143 | 20240404 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 95667480 | 26453 | 22.68 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3616.51 | 1.21 | 0 | -8874 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2331 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3650 | 20240326 | -0.82 | 2860 | 20231027 | 26.57 | 3650 | -0.82 | 20240326 | 3100 | 16.77 | 20240206 | 3650 | -0.82 | 20240326 | 2860 | 26.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 144 | 20240404 | 101009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -15 | 5 | -0.41 | 57281685 | 15840 | 13.58 | 3635 | 3635 | 3600 | 4725 | 2545 | 3635 | 3616.27 | 1.21 | 0 | -5791 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2331 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3650 | 20240326 | -0.82 | 2860 | 20231027 | 26.57 | 3650 | -0.82 | 20240326 | 3100 | 16.77 | 20240206 | 3650 | -0.82 | 20240326 | 2860 | 26.57 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 145 | 20240404 | 091013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -20 | 5 | -0.55 | 706385 | 195 | 0.17 | 3635 | 3635 | 3615 | 4725 | 2545 | 3635 | 3622.49 | 1.21 | 0 | -65 | 3678 | 3656 | 3613 | 3591 | 3548 | 3667 | 3602 | 644 | 1090 | 1000 | 2610 | 5 | 1 | 64400000 | 2328 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3650 | 20240326 | -0.96 | 2860 | 20231027 | 26.40 | 3650 | -0.96 | 20240326 | 3100 | 16.61 | 20240206 | 3650 | -0.96 | 20240326 | 2860 | 26.40 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 779283 | N | N | 1282 | N | 00 | N | |||
| 146 | 20240403 | 161009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 45 | 2 | 1.25 | 419939655 | 116642 | 220.37 | 3605 | 3635 | 3570 | 4665 | 2515 | 3590 | 3600.24 | 1.19 | 0 | 13124 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2341 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3695 | 20230329 | -1.62 | 2860 | 20231027 | 27.10 | 3650 | -0.41 | 20240326 | 3100 | 17.26 | 20240206 | 3650 | -0.41 | 20240326 | 2860 | 27.10 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 1282 | N | 00 | N | |||
| 147 | 20240403 | 151010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 35 | 2 | 0.97 | 399280595 | 110956 | 209.62 | 3605 | 3630 | 3570 | 4665 | 2515 | 3590 | 3598.55 | 1.19 | 0 | 12754 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2335 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3695 | 20230329 | -1.89 | 2860 | 20231027 | 26.75 | 3650 | -0.68 | 20240326 | 3100 | 16.94 | 20240206 | 3650 | -0.68 | 20240326 | 2860 | 26.75 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 148 | 20240403 | 140958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | 5 | 2 | 0.14 | 259940870 | 72387 | 136.76 | 3605 | 3605 | 3570 | 4665 | 2515 | 3590 | 3590.99 | 1.19 | 0 | 8216 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2315 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3695 | 20230329 | -2.71 | 2860 | 20231027 | 25.70 | 3650 | -1.51 | 20240326 | 3100 | 15.97 | 20240206 | 3650 | -1.51 | 20240326 | 2860 | 25.70 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 149 | 20240403 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3600 | 10 | 2 | 0.28 | 167787030 | 46790 | 88.40 | 3605 | 3605 | 3570 | 4665 | 2515 | 3590 | 3585.96 | 1.19 | 0 | 3675 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2318 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3695 | 20230329 | -2.57 | 2860 | 20231027 | 25.87 | 3650 | -1.37 | 20240326 | 3100 | 16.13 | 20240206 | 3650 | -1.37 | 20240326 | 2860 | 25.87 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 150 | 20240403 | 120958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -5 | 5 | -0.14 | 98925490 | 27608 | 52.16 | 3605 | 3605 | 3570 | 4665 | 2515 | 3590 | 3583.22 | 1.19 | 0 | 2524 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2309 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3695 | 20230329 | -2.98 | 2860 | 20231027 | 25.35 | 3650 | -1.78 | 20240326 | 3100 | 15.65 | 20240206 | 3650 | -1.78 | 20240326 | 2860 | 25.35 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 151 | 20240403 | 111005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | 5 | 2 | 0.14 | 77433970 | 21620 | 40.85 | 3605 | 3605 | 3570 | 4665 | 2515 | 3590 | 3581.59 | 1.19 | 0 | 2269 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2315 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3695 | 20230329 | -2.71 | 2860 | 20231027 | 25.70 | 3650 | -1.51 | 20240326 | 3100 | 15.97 | 20240206 | 3650 | -1.51 | 20240326 | 2860 | 25.70 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 152 | 20240403 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -10 | 5 | -0.28 | 27557000 | 7705 | 14.56 | 3605 | 3605 | 3570 | 4665 | 2515 | 3590 | 3576.51 | 1.19 | 0 | 272 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2306 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3695 | 20230329 | -3.11 | 2860 | 20231027 | 25.17 | 3650 | -1.92 | 20240326 | 3100 | 15.48 | 20240206 | 3650 | -1.92 | 20240326 | 2860 | 25.17 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 153 | 20240403 | 091006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -10 | 5 | -0.28 | 573555 | 160 | 0.30 | 3605 | 3605 | 3580 | 4665 | 2515 | 3590 | 3584.72 | 1.19 | 0 | -24 | 3623 | 3606 | 3588 | 3571 | 3553 | 3615 | 3580 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2306 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3695 | 20230329 | -3.11 | 2860 | 20231027 | 25.17 | 3650 | -1.92 | 20240326 | 3100 | 15.48 | 20240206 | 3650 | -1.92 | 20240326 | 2860 | 25.17 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 764070 | N | N | 3 | N | 00 | N | |||
| 154 | 20240402 | 160951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 0 | 3 | 0.00 | 190101065 | 52931 | 64.91 | 3570 | 3605 | 3570 | 4665 | 2515 | 3590 | 3591.49 | 1.19 | 0 | -6711 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3695 | 20230329 | -2.84 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 3 | N | 00 | N | |||
| 155 | 20240402 | 150959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -5 | 5 | -0.14 | 175590630 | 48887 | 59.95 | 3570 | 3605 | 3570 | 4665 | 2515 | 3590 | 3591.77 | 1.19 | 0 | -6748 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2309 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3695 | 20230329 | -2.98 | 2860 | 20231027 | 25.35 | 3650 | -1.78 | 20240326 | 3100 | 15.65 | 20240206 | 3650 | -1.78 | 20240326 | 2860 | 25.35 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 156 | 20240402 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | -5 | 5 | -0.14 | 146309025 | 40712 | 49.92 | 3570 | 3605 | 3570 | 4665 | 2515 | 3590 | 3593.76 | 1.19 | 0 | -5796 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2309 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3695 | 20230329 | -2.98 | 2860 | 20231027 | 25.35 | 3650 | -1.78 | 20240326 | 3100 | 15.65 | 20240206 | 3650 | -1.78 | 20240326 | 2860 | 25.35 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 157 | 20240402 | 130946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | -10 | 5 | -0.28 | 126037125 | 35055 | 42.99 | 3570 | 3605 | 3570 | 4665 | 2515 | 3590 | 3595.41 | 1.19 | 0 | -3026 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2306 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3695 | 20230329 | -3.11 | 2860 | 20231027 | 25.17 | 3650 | -1.92 | 20240326 | 3100 | 15.48 | 20240206 | 3650 | -1.92 | 20240326 | 2860 | 25.17 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 158 | 20240402 | 120945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 0 | 3 | 0.00 | 106941395 | 29730 | 36.46 | 3570 | 3605 | 3570 | 4665 | 2515 | 3590 | 3597.09 | 1.19 | 0 | -1526 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3695 | 20230329 | -2.84 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 159 | 20240402 | 110947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | 15 | 2 | 0.42 | 87129055 | 24224 | 29.71 | 3570 | 3605 | 3570 | 4665 | 2515 | 3590 | 3596.81 | 1.19 | 0 | -478 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2322 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3695 | 20230329 | -2.44 | 2860 | 20231027 | 26.05 | 3650 | -1.23 | 20240326 | 3100 | 16.29 | 20240206 | 3650 | -1.23 | 20240326 | 2860 | 26.05 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 160 | 20240402 | 100951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 0 | 3 | 0.00 | 22374085 | 6242 | 7.65 | 3570 | 3600 | 3570 | 4665 | 2515 | 3590 | 3584.44 | 1.19 | 0 | -695 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3695 | 20230329 | -2.84 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 161 | 20240402 | 090947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3575 | -15 | 5 | -0.42 | 3797735 | 1062 | 1.30 | 3570 | 3600 | 3570 | 4665 | 2515 | 3590 | 3576.02 | 1.19 | 0 | 160 | 3646 | 3617 | 3586 | 3557 | 3526 | 3632 | 3572 | 644 | 1075 | 1000 | 2580 | 5 | 1 | 64400000 | 2302 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3695 | 20230329 | -3.25 | 2860 | 20231027 | 25.00 | 3650 | -2.05 | 20240326 | 3100 | 15.32 | 20240206 | 3650 | -2.05 | 20240326 | 2860 | 25.00 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 766840 | N | N | 0 | N | 00 | N | |||
| 162 | 20240401 | 160946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 25 | 2 | 0.70 | 292145510 | 81546 | 74.04 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3582.56 | 1.17 | 0 | 3699 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3695 | 20230329 | -2.84 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 163 | 20240401 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 25 | 2 | 0.70 | 273134205 | 76247 | 69.23 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3582.23 | 1.17 | 0 | 4306 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3695 | 20230329 | -2.84 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 164 | 20240401 | 140944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3590 | 25 | 2 | 0.70 | 248076630 | 69269 | 62.89 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3581.35 | 1.17 | 0 | 5016 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2312 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3695 | 20230329 | -2.84 | 2860 | 20231027 | 25.52 | 3650 | -1.64 | 20240326 | 3100 | 15.81 | 20240206 | 3650 | -1.64 | 20240326 | 2860 | 25.52 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 165 | 20240401 | 130940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | 30 | 2 | 0.84 | 225501445 | 62988 | 57.19 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3580.07 | 1.17 | 0 | 5016 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2315 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3695 | 20230329 | -2.71 | 2860 | 20231027 | 25.70 | 3650 | -1.51 | 20240326 | 3100 | 15.97 | 20240206 | 3650 | -1.51 | 20240326 | 2860 | 25.70 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 166 | 20240401 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3585 | 20 | 2 | 0.56 | 175193245 | 48976 | 44.47 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3577.12 | 1.17 | 0 | 4086 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2309 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3695 | 20230329 | -2.98 | 2860 | 20231027 | 25.35 | 3650 | -1.78 | 20240326 | 3100 | 15.65 | 20240206 | 3650 | -1.78 | 20240326 | 2860 | 25.35 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 167 | 20240401 | 110946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3595 | 30 | 2 | 0.84 | 140595240 | 39345 | 35.72 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3573.40 | 1.17 | 0 | 4086 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2315 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3695 | 20230329 | -2.71 | 2860 | 20231027 | 25.70 | 3650 | -1.51 | 20240326 | 3100 | 15.97 | 20240206 | 3650 | -1.51 | 20240326 | 2860 | 25.70 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 168 | 20240401 | 100943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3580 | 15 | 2 | 0.42 | 124005495 | 34715 | 31.52 | 3565 | 3615 | 3555 | 4630 | 2500 | 3565 | 3572.10 | 1.17 | 0 | 4530 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2306 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3695 | 20230329 | -3.11 | 2860 | 20231027 | 25.17 | 3650 | -1.92 | 20240326 | 3100 | 15.48 | 20240206 | 3650 | -1.92 | 20240326 | 2860 | 25.17 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N | |||
| 169 | 20240401 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3560 | -5 | 5 | -0.14 | 24415115 | 6851 | 6.22 | 3565 | 3570 | 3560 | 4630 | 2500 | 3565 | 3563.73 | 1.17 | 0 | 636 | 3598 | 3581 | 3553 | 3536 | 3508 | 3590 | 3545 | 644 | 1065 | 1000 | 2560 | 5 | 1 | 64400000 | 2293 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3695 | 20230329 | -3.65 | 2860 | 20231027 | 24.48 | 3650 | -2.47 | 20240326 | 3100 | 14.84 | 20240206 | 3650 | -2.47 | 20240326 | 2860 | 24.48 | 20231027 | 0.00 | N | 377190 | 1000 | 644 억 | 756090 | N | N | 0 | N | 00 | N |