56 KiB
56 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 | 20250124 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -30 | 5 | -0.99 | 147461080 | 48997 | 69.58 | 3030 | 3035 | 2985 | 3935 | 2125 | 3030 | 3009.59 | 1.11 | 0 | -1326 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 103 | N | 00 | N | |||
| 3 | 20250124 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 133077500 | 44207 | 62.78 | 3030 | 3035 | 2985 | 3935 | 2125 | 3030 | 3010.33 | 1.11 | 0 | -627 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2840 | 6.16 | 20250121 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 4 | 20250124 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -20 | 5 | -0.66 | 108041515 | 35932 | 51.03 | 3030 | 3030 | 2985 | 3935 | 2125 | 3030 | 3006.83 | 1.11 | 0 | 955 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 5 | 20250124 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -20 | 5 | -0.66 | 74342360 | 24741 | 35.14 | 3030 | 3030 | 2985 | 3935 | 2125 | 3030 | 3004.82 | 1.11 | 0 | -2394 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 6 | 20250124 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -20 | 5 | -0.66 | 65182190 | 21696 | 30.81 | 3030 | 3030 | 2985 | 3935 | 2125 | 3030 | 3004.34 | 1.11 | 0 | -2327 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 7 | 20250124 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 54554220 | 18170 | 25.80 | 3030 | 3030 | 2985 | 3935 | 2125 | 3030 | 3002.43 | 1.11 | 0 | -1975 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2840 | 6.16 | 20250121 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 8 | 20250124 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -20 | 5 | -0.66 | 36294565 | 12088 | 17.17 | 3030 | 3030 | 2985 | 3935 | 2125 | 3030 | 3002.53 | 1.11 | 0 | -1645 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 9 | 20250124 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 93830 | 31 | 0.04 | 3030 | 3030 | 3025 | 3935 | 2125 | 3030 | 3026.77 | 1.11 | 0 | -10 | 3060 | 3045 | 3015 | 3000 | 2970 | 3052 | 3007 | 884 | 905 | 1000 | 2240 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 977942 | N | N | 54 | N | 00 | N | |||
| 10 | 20250123 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 10 | 2 | 0.33 | 211452310 | 70414 | 114.24 | 3020 | 3030 | 2985 | 3925 | 2115 | 3020 | 3002.99 | 1.09 | 0 | 10860 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 54 | N | 00 | N | |||
| 11 | 20250123 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 205100480 | 68312 | 110.83 | 3020 | 3025 | 2985 | 3925 | 2115 | 3020 | 3002.41 | 1.09 | 0 | 11541 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2840 | 5.99 | 20250121 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 12 | 20250123 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 126877800 | 42342 | 68.70 | 3020 | 3020 | 2985 | 3925 | 2115 | 3020 | 2996.50 | 1.09 | 0 | 4149 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 13 | 20250123 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 115494825 | 38551 | 62.55 | 3020 | 3020 | 2985 | 3925 | 2115 | 3020 | 2995.90 | 1.09 | 0 | 4255 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 14 | 20250123 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 107764475 | 35978 | 58.37 | 3020 | 3020 | 2985 | 3925 | 2115 | 3020 | 2995.29 | 1.09 | 0 | 4608 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 15 | 20250123 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 82057455 | 27391 | 44.44 | 3020 | 3020 | 2985 | 3925 | 2115 | 3020 | 2995.78 | 1.09 | 0 | 4698 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 16 | 20250123 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 48374775 | 16161 | 26.22 | 3020 | 3020 | 2985 | 3925 | 2115 | 3020 | 2993.30 | 1.09 | 0 | 5335 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 17 | 20250123 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 1329620 | 443 | 0.72 | 3020 | 3020 | 3000 | 3925 | 2115 | 3020 | 3001.40 | 1.09 | 0 | -5 | 3070 | 3045 | 3025 | 3000 | 2980 | 3035 | 2990 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 962503 | N | N | 2 | N | 00 | N | |||
| 18 | 20250122 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 186279150 | 61635 | 87.13 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3022.32 | 1.12 | 0 | -16848 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2840 | 6.34 | 20250121 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 2 | N | 00 | N | |||
| 19 | 20250122 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 174716345 | 57806 | 81.72 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3022.46 | 1.12 | 0 | -15506 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2840 | 6.34 | 20250121 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 20 | 20250122 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 123159130 | 40725 | 57.57 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3024.17 | 1.12 | 0 | -14270 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 21 | 20250122 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 80281265 | 26513 | 37.48 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3028.00 | 1.12 | 0 | -14306 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 22 | 20250122 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 64544995 | 21313 | 30.13 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3028.43 | 1.12 | 0 | -11944 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 23 | 20250122 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 52848130 | 17457 | 24.68 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3027.33 | 1.12 | 0 | -10837 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 24 | 20250122 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 39286615 | 12969 | 18.33 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3029.27 | 1.12 | 0 | -8738 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 25 | 20250122 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 15 | 2 | 0.50 | 4240405 | 1393 | 1.97 | 3050 | 3050 | 3040 | 3930 | 2120 | 3025 | 3044.08 | 1.12 | 0 | -673 | 3161 | 3092 | 2966 | 2897 | 2771 | 3127 | 2932 | 884 | 905 | 1000 | 2230 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2840 | 7.04 | 20250121 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 986725 | N | N | 8 | N | 00 | N | |||
| 26 | 20250121 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 15 | 2 | 0.50 | 211939140 | 70736 | 73.74 | 3020 | 3035 | 2840 | 3910 | 2110 | 3010 | 2996.20 | 1.12 | 0 | -1101 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2840 | 6.51 | 20250121 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 8 | N | 00 | N | |||
| 27 | 20250121 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 20 | 2 | 0.66 | 204472110 | 68266 | 71.16 | 3020 | 3035 | 2840 | 3910 | 2110 | 3010 | 2995.23 | 1.12 | 0 | -723 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 28 | 20250121 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 20 | 2 | 0.66 | 164293270 | 54994 | 57.33 | 3020 | 3030 | 2840 | 3910 | 2110 | 3010 | 2987.48 | 1.12 | 0 | 1323 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2840 | 6.69 | 20250121 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 29 | 20250121 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -15 | 5 | -0.50 | 104224010 | 35046 | 36.53 | 3020 | 3030 | 2840 | 3910 | 2110 | 3010 | 2973.92 | 1.12 | 0 | -230 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 30 | 20250121 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -15 | 5 | -0.50 | 99584685 | 33496 | 34.92 | 3020 | 3030 | 2840 | 3910 | 2110 | 3010 | 2973.03 | 1.12 | 0 | -502 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2840 | 5.46 | 20250121 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 31 | 20250121 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -5 | 5 | -0.17 | 95807390 | 32236 | 33.60 | 3020 | 3030 | 2840 | 3910 | 2110 | 3010 | 2972.06 | 1.12 | 0 | -920 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2840 | 5.81 | 20250121 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 32 | 20250121 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -10 | 5 | -0.33 | 81130895 | 27328 | 28.49 | 3020 | 3030 | 2840 | 3910 | 2110 | 3010 | 2968.78 | 1.12 | 0 | -413 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2840 | 5.63 | 20250121 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 33 | 20250121 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 10 | 2 | 0.33 | 1694265 | 561 | 0.58 | 3020 | 3025 | 3020 | 3910 | 2110 | 3010 | 3020.08 | 1.12 | 0 | -321 | 3080 | 3045 | 3020 | 2985 | 2960 | 3032 | 2972 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2940 | 2.72 | 20250109 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 988182 | N | N | 21 | N | 00 | N | |||
| 34 | 20250120 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -5 | 5 | -0.17 | 289919455 | 95931 | 117.59 | 3020 | 3055 | 2995 | 3915 | 2115 | 3015 | 3022.17 | 1.10 | 0 | 21794 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2940 | 2.38 | 20250109 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 21 | N | 00 | N | |||
| 35 | 20250120 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -5 | 5 | -0.17 | 282155780 | 93347 | 114.43 | 3020 | 3055 | 3000 | 3915 | 2115 | 3015 | 3022.66 | 1.10 | 0 | 23237 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2940 | 2.38 | 20250109 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 36 | 20250120 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 243100090 | 80372 | 98.52 | 3020 | 3055 | 3005 | 3915 | 2115 | 3015 | 3024.69 | 1.10 | 0 | 21469 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2940 | 2.89 | 20250109 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 37 | 20250120 | 131220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 217068055 | 71756 | 87.96 | 3020 | 3055 | 3005 | 3915 | 2115 | 3015 | 3025.09 | 1.10 | 0 | 22018 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2940 | 2.89 | 20250109 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 38 | 20250120 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 205012645 | 67768 | 83.07 | 3020 | 3055 | 3005 | 3915 | 2115 | 3015 | 3025.21 | 1.10 | 0 | 21689 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2940 | 2.89 | 20250109 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 39 | 20250120 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 30 | 2 | 1.00 | 163819195 | 54151 | 66.38 | 3020 | 3055 | 3015 | 3915 | 2115 | 3015 | 3025.23 | 1.10 | 0 | 20590 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2692 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -18.76 | 2620 | 20241112 | 16.22 | 3095 | -1.62 | 20250108 | 2940 | 3.57 | 20250109 | 3785 | -19.55 | 20240826 | 2620 | 16.22 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 40 | 20250120 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 15 | 2 | 0.50 | 38168175 | 12624 | 15.47 | 3020 | 3035 | 3015 | 3915 | 2115 | 3015 | 3023.46 | 1.10 | 0 | -3982 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2940 | 3.06 | 20250109 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 41 | 20250120 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 0 | 3 | 0.00 | 11164330 | 3687 | 4.52 | 3020 | 3035 | 3015 | 3915 | 2115 | 3015 | 3028.03 | 1.10 | 0 | -3218 | 3111 | 3062 | 3031 | 2982 | 2951 | 3047 | 2967 | 884 | 900 | 1000 | 2230 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2940 | 2.55 | 20250109 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972428 | N | N | 0 | N | 00 | N | |||
| 42 | 20250117 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -45 | 5 | -1.47 | 248335895 | 81579 | 92.32 | 3045 | 3080 | 3000 | 3975 | 2145 | 3060 | 3044.12 | 1.12 | 0 | -13275 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2940 | 2.55 | 20250109 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 43 | 20250117 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -55 | 5 | -1.80 | 239503140 | 78639 | 89.00 | 3045 | 3080 | 3000 | 3975 | 2145 | 3060 | 3045.60 | 1.12 | 0 | -13134 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2940 | 2.21 | 20250109 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 44 | 20250117 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -35 | 5 | -1.14 | 201946855 | 66162 | 74.88 | 3045 | 3080 | 3020 | 3975 | 2145 | 3060 | 3052.31 | 1.12 | 0 | -14078 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2674 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.29 | 2620 | 20241112 | 15.46 | 3095 | -2.26 | 20250108 | 2940 | 2.89 | 20250109 | 3785 | -20.08 | 20240826 | 2620 | 15.46 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 45 | 20250117 | 131220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -20 | 5 | -0.65 | 188219500 | 61625 | 69.74 | 3045 | 3080 | 3035 | 3975 | 2145 | 3060 | 3054.27 | 1.12 | 0 | -13559 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2940 | 3.40 | 20250109 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 46 | 20250117 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 149612910 | 48934 | 55.38 | 3045 | 3080 | 3045 | 3975 | 2145 | 3060 | 3057.44 | 1.12 | 0 | -8626 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3095 | -1.45 | 20250108 | 2940 | 3.74 | 20250109 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 47 | 20250117 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -5 | 5 | -0.16 | 79356840 | 25896 | 29.31 | 3045 | 3080 | 3045 | 3975 | 2145 | 3060 | 3064.44 | 1.12 | 0 | -5631 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3095 | -1.29 | 20250108 | 2940 | 3.91 | 20250109 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 48 | 20250117 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -10 | 5 | -0.33 | 56034870 | 18265 | 20.67 | 3045 | 3080 | 3045 | 3975 | 2145 | 3060 | 3067.88 | 1.12 | 0 | -5948 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3095 | -1.45 | 20250108 | 2940 | 3.74 | 20250109 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 49 | 20250117 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 0 | 3 | 0.00 | 37286190 | 12129 | 13.73 | 3045 | 3080 | 3045 | 3975 | 2145 | 3060 | 3074.14 | 1.12 | 0 | -5253 | 3103 | 3081 | 3053 | 3031 | 3003 | 3092 | 3042 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2940 | 4.08 | 20250109 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 993089 | N | N | 13 | N | 00 | N | |||
| 50 | 20250116 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 25 | 2 | 0.82 | 269767935 | 88361 | 122.97 | 3030 | 3075 | 3025 | 3945 | 2125 | 3035 | 3053.02 | 1.11 | 0 | 17635 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2940 | 4.08 | 20250109 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 13 | N | 00 | N | |||
| 51 | 20250116 | 151113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 264712695 | 86704 | 120.66 | 3030 | 3075 | 3025 | 3945 | 2125 | 3035 | 3053.06 | 1.11 | 0 | 17681 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3095 | -1.45 | 20250108 | 2940 | 3.74 | 20250109 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 52 | 20250116 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 25 | 2 | 0.82 | 220083805 | 72110 | 100.35 | 3030 | 3075 | 3025 | 3945 | 2125 | 3035 | 3052.06 | 1.11 | 0 | 17374 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2940 | 4.08 | 20250109 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 53 | 20250116 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 181777555 | 59560 | 82.89 | 3030 | 3075 | 3025 | 3945 | 2125 | 3035 | 3052.01 | 1.11 | 0 | 16799 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2709 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.22 | 2620 | 20241112 | 16.98 | 3095 | -0.97 | 20250108 | 2940 | 4.25 | 20250109 | 3785 | -19.02 | 20240826 | 2620 | 16.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 54 | 20250116 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 35 | 2 | 1.15 | 154052770 | 50518 | 70.30 | 3030 | 3070 | 3025 | 3945 | 2125 | 3035 | 3049.46 | 1.11 | 0 | 19384 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2714 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -18.09 | 2620 | 20241112 | 17.18 | 3095 | -0.81 | 20250108 | 2940 | 4.42 | 20250109 | 3785 | -18.89 | 20240826 | 2620 | 17.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 55 | 20250116 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 127964500 | 42012 | 58.47 | 3030 | 3070 | 3025 | 3945 | 2125 | 3035 | 3045.90 | 1.11 | 0 | 20407 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2709 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -18.22 | 2620 | 20241112 | 16.98 | 3095 | -0.97 | 20250108 | 2940 | 4.25 | 20250109 | 3785 | -19.02 | 20240826 | 2620 | 16.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 56 | 20250116 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 25 | 2 | 0.82 | 91245445 | 30025 | 41.78 | 3030 | 3070 | 3025 | 3945 | 2125 | 3035 | 3038.98 | 1.11 | 0 | 19259 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2940 | 4.08 | 20250109 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 57 | 20250116 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 3221655 | 1062 | 1.48 | 3030 | 3035 | 3030 | 3945 | 2125 | 3035 | 3033.57 | 1.11 | 0 | 759 | 3085 | 3060 | 3025 | 3000 | 2965 | 3072 | 3012 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3095 | -2.10 | 20250108 | 2940 | 3.06 | 20250109 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 981594 | N | N | 636 | N | 00 | N | |||
| 58 | 20250115 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 35 | 2 | 1.17 | 217040640 | 71856 | 114.06 | 3010 | 3050 | 2990 | 3900 | 2100 | 3000 | 3020.29 | 1.10 | 0 | 12051 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2940 | 3.23 | 20250109 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 636 | N | 00 | N | |||
| 59 | 20250115 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 35 | 2 | 1.17 | 207951750 | 68862 | 109.31 | 3010 | 3050 | 2990 | 3900 | 2100 | 3000 | 3019.83 | 1.10 | 0 | 12851 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3095 | -1.94 | 20250108 | 2940 | 3.23 | 20250109 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 60 | 20250115 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 40 | 2 | 1.33 | 181893115 | 60287 | 95.70 | 3010 | 3050 | 2990 | 3900 | 2100 | 3000 | 3017.12 | 1.10 | 0 | 15090 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2687 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.89 | 2620 | 20241112 | 16.03 | 3095 | -1.78 | 20250108 | 2940 | 3.40 | 20250109 | 3785 | -19.68 | 20240826 | 2620 | 16.03 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 61 | 20250115 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 20 | 2 | 0.67 | 92416810 | 30788 | 48.87 | 3010 | 3020 | 2990 | 3900 | 2100 | 3000 | 3001.72 | 1.10 | 0 | 3713 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2940 | 2.72 | 20250109 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 62 | 20250115 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 36091005 | 12035 | 19.10 | 3010 | 3010 | 2990 | 3900 | 2100 | 3000 | 2998.84 | 1.10 | 0 | -164 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 63 | 20250115 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 23306510 | 7775 | 12.34 | 3010 | 3010 | 2990 | 3900 | 2100 | 3000 | 2997.62 | 1.10 | 0 | -52 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 64 | 20250115 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 8952820 | 2986 | 4.74 | 3010 | 3010 | 2990 | 3900 | 2100 | 3000 | 2998.27 | 1.10 | 0 | -975 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 65 | 20250115 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 5 | 2 | 0.17 | 2961500 | 987 | 1.57 | 3010 | 3010 | 2990 | 3900 | 2100 | 3000 | 3000.51 | 1.10 | 0 | -818 | 3036 | 3017 | 2991 | 2972 | 2946 | 3027 | 2982 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2940 | 2.21 | 20250109 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 972570 | N | N | 121 | N | 00 | N | |||
| 66 | 20250114 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 30 | 2 | 1.01 | 188177280 | 62999 | 116.54 | 2980 | 3010 | 2965 | 3860 | 2080 | 2970 | 2986.99 | 1.11 | 0 | 189 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 121 | N | 00 | N | |||
| 67 | 20250114 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 25 | 2 | 0.84 | 176785565 | 59201 | 109.51 | 2980 | 3010 | 2965 | 3860 | 2080 | 2970 | 2986.19 | 1.11 | 0 | 1199 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2940 | 1.87 | 20250109 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 30 | 2 | 1.01 | 151013015 | 50597 | 93.60 | 2980 | 3010 | 2965 | 3860 | 2080 | 2970 | 2984.62 | 1.11 | 0 | -3536 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 25 | 2 | 0.84 | 117590890 | 39446 | 72.97 | 2980 | 2995 | 2965 | 3860 | 2080 | 2970 | 2981.06 | 1.11 | 0 | 1473 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2940 | 1.87 | 20250109 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 20 | 2 | 0.67 | 102639010 | 34442 | 63.71 | 2980 | 2990 | 2965 | 3860 | 2080 | 2970 | 2980.05 | 1.11 | 0 | 2678 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2940 | 1.70 | 20250109 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 20 | 2 | 0.67 | 63979225 | 21508 | 39.79 | 2980 | 2990 | 2965 | 3860 | 2080 | 2970 | 2974.67 | 1.11 | 0 | 3653 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 3095 | -3.39 | 20250108 | 2940 | 1.70 | 20250109 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 10 | 2 | 0.34 | 39543975 | 13316 | 24.63 | 2980 | 2980 | 2965 | 3860 | 2080 | 2970 | 2969.66 | 1.11 | 0 | 2339 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2634 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -20.49 | 2620 | 20241112 | 13.74 | 3095 | -3.72 | 20250108 | 2940 | 1.36 | 20250109 | 3785 | -21.27 | 20240826 | 2620 | 13.74 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 5 | 2 | 0.17 | 3917960 | 1317 | 2.44 | 2980 | 2980 | 2970 | 3860 | 2080 | 2970 | 2974.91 | 1.11 | 0 | -448 | 3050 | 3010 | 2980 | 2940 | 2910 | 2995 | 2925 | 884 | 890 | 1000 | 2190 | 5 | 1 | 88400000 | 2630 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -20.62 | 2620 | 20241112 | 13.55 | 3095 | -3.88 | 20250108 | 2940 | 1.19 | 20250109 | 3785 | -21.40 | 20240826 | 2620 | 13.55 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 978299 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -35 | 5 | -1.16 | 161228880 | 54055 | 42.19 | 3020 | 3020 | 2950 | 3905 | 2105 | 3005 | 2984.31 | 1.12 | 0 | -9619 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2625 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -20.76 | 2620 | 20241112 | 13.36 | 3095 | -4.04 | 20250108 | 2940 | 1.02 | 20250109 | 3785 | -21.53 | 20240826 | 2620 | 13.36 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 75 | 20250113 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -45 | 5 | -1.50 | 133944110 | 44867 | 35.01 | 3020 | 3020 | 2950 | 3905 | 2105 | 3005 | 2985.36 | 1.12 | 0 | -7290 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2617 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -21.02 | 2620 | 20241112 | 12.98 | 3095 | -4.36 | 20250108 | 2940 | 0.68 | 20250109 | 3785 | -21.80 | 20240826 | 2620 | 12.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 76 | 20250113 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 77133445 | 25711 | 20.07 | 3020 | 3020 | 2970 | 3905 | 2105 | 3005 | 3000.02 | 1.12 | 0 | -5653 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2634 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -20.49 | 2620 | 20241112 | 13.74 | 3095 | -3.72 | 20250108 | 2940 | 1.36 | 20250109 | 3785 | -21.27 | 20240826 | 2620 | 13.74 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 77 | 20250113 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -10 | 5 | -0.33 | 63838205 | 21257 | 16.59 | 3020 | 3020 | 2985 | 3905 | 2105 | 3005 | 3003.16 | 1.12 | 0 | -5281 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2940 | 1.87 | 20250109 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 78 | 20250113 | 121142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -5 | 5 | -0.17 | 55215610 | 18378 | 14.34 | 3020 | 3020 | 2985 | 3905 | 2105 | 3005 | 3004.44 | 1.12 | 0 | -3317 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 79 | 20250113 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 5 | 2 | 0.17 | 36922660 | 12284 | 9.59 | 3020 | 3020 | 2985 | 3905 | 2105 | 3005 | 3005.75 | 1.12 | 0 | -2672 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2661 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.69 | 2620 | 20241112 | 14.89 | 3095 | -2.75 | 20250108 | 2940 | 2.38 | 20250109 | 3785 | -20.48 | 20240826 | 2620 | 14.89 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 80 | 20250113 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 10 | 2 | 0.33 | 15049160 | 4995 | 3.90 | 3020 | 3020 | 3005 | 3905 | 2105 | 3005 | 3012.84 | 1.12 | 0 | -1255 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2940 | 2.55 | 20250109 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 81 | 20250113 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 10 | 2 | 0.33 | 6616190 | 2196 | 1.71 | 3020 | 3020 | 3005 | 3905 | 2105 | 3005 | 3012.84 | 1.12 | 0 | 443 | 3065 | 3035 | 2995 | 2965 | 2925 | 3050 | 2980 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2940 | 2.55 | 20250109 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 994129 | N | N | 1624 | N | 00 | N | |||
| 82 | 20250110 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 5 | 2 | 0.17 | 383950850 | 128136 | 38.41 | 3000 | 3025 | 2955 | 3900 | 2100 | 3000 | 2996.43 | 1.17 | 0 | -37762 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2940 | 2.21 | 20250109 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 1623 | N | 00 | N | |||
| 83 | 20250110 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 20 | 2 | 0.67 | 372353750 | 124282 | 37.26 | 3000 | 3025 | 2955 | 3900 | 2100 | 3000 | 2996.04 | 1.17 | 0 | -36033 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2940 | 2.72 | 20250109 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 84 | 20250110 | 141133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 20 | 2 | 0.67 | 359631160 | 120063 | 35.99 | 3000 | 3025 | 2955 | 3900 | 2100 | 3000 | 2995.35 | 1.17 | 0 | -33879 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3095 | -2.42 | 20250108 | 2940 | 2.72 | 20250109 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 85 | 20250110 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 5 | 2 | 0.17 | 338363700 | 113009 | 33.88 | 3000 | 3025 | 2955 | 3900 | 2100 | 3000 | 2994.13 | 1.17 | 0 | -29356 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3095 | -2.91 | 20250108 | 2940 | 2.21 | 20250109 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 86 | 20250110 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 321094830 | 107245 | 32.15 | 3000 | 3025 | 2955 | 3900 | 2100 | 3000 | 2994.03 | 1.17 | 0 | -25845 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 87 | 20250110 | 111131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 134391340 | 45219 | 13.56 | 3000 | 3005 | 2955 | 3900 | 2100 | 3000 | 2972.01 | 1.17 | 0 | 26388 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 88 | 20250110 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -5 | 5 | -0.17 | 113395890 | 38224 | 11.46 | 3000 | 3000 | 2955 | 3900 | 2100 | 3000 | 2966.61 | 1.17 | 0 | 27801 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 3095 | -3.23 | 20250108 | 2940 | 1.87 | 20250109 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 89 | 20250110 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -15 | 5 | -0.50 | 3551670 | 1189 | 0.36 | 3000 | 3000 | 2970 | 3900 | 2100 | 3000 | 2987.11 | 1.17 | 0 | -24 | 3120 | 3060 | 3000 | 2940 | 2880 | 3030 | 2910 | 884 | 900 | 1000 | 2220 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2940 | 1.53 | 20250109 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1038007 | N | N | 850 | N | 00 | N | |||
| 90 | 20250109 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -60 | 5 | -1.96 | 992073365 | 333591 | 377.71 | 3060 | 3060 | 2940 | 3975 | 2145 | 3060 | 2973.92 | 1.14 | 0 | -69858 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2652 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3748 | 20240826 | -19.96 | 2620 | 20241112 | 14.50 | 3095 | -3.07 | 20250108 | 2940 | 2.04 | 20250109 | 3785 | -20.74 | 20240826 | 2620 | 14.50 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 850 | N | 00 | N | |||
| 91 | 20250109 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -75 | 5 | -2.45 | 954266530 | 320958 | 363.40 | 3060 | 3060 | 2940 | 3975 | 2145 | 3060 | 2973.18 | 1.14 | 0 | -66874 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2639 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3748 | 20240826 | -20.36 | 2620 | 20241112 | 13.93 | 3095 | -3.55 | 20250108 | 2940 | 1.53 | 20250109 | 3785 | -21.14 | 20240826 | 2620 | 13.93 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -90 | 5 | -2.94 | 785648470 | 264409 | 299.38 | 3060 | 3060 | 2940 | 3975 | 2145 | 3060 | 2971.34 | 1.14 | 0 | -57659 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2625 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3748 | 20240826 | -20.76 | 2620 | 20241112 | 13.36 | 3095 | -4.04 | 20250108 | 2940 | 1.02 | 20250109 | 3785 | -21.53 | 20240826 | 2620 | 13.36 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -115 | 5 | -3.76 | 604679630 | 203286 | 230.17 | 3060 | 3060 | 2940 | 3975 | 2145 | 3060 | 2974.53 | 1.14 | 0 | -47260 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3095 | -4.85 | 20250108 | 2940 | 0.17 | 20250109 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -115 | 5 | -3.76 | 449642880 | 150758 | 170.70 | 3060 | 3060 | 2940 | 3975 | 2145 | 3060 | 2982.55 | 1.14 | 0 | -31927 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3095 | -4.85 | 20250108 | 2940 | 0.17 | 20250109 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -90 | 5 | -2.94 | 315346280 | 105270 | 119.19 | 3060 | 3060 | 2950 | 3975 | 2145 | 3060 | 2995.59 | 1.14 | 0 | -11705 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2625 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -20.76 | 2620 | 20241112 | 13.36 | 3095 | -4.04 | 20250108 | 2945 | 0.85 | 20250102 | 3785 | -21.53 | 20240826 | 2620 | 13.36 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -45 | 5 | -1.47 | 108005630 | 35756 | 40.48 | 3060 | 3060 | 3000 | 3975 | 2145 | 3060 | 3020.63 | 1.14 | 0 | -6210 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3095 | -2.58 | 20250108 | 2945 | 2.38 | 20250102 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 0 | 3 | 0.00 | 2138245 | 700 | 0.79 | 3060 | 3060 | 3050 | 3975 | 2145 | 3060 | 3054.64 | 1.14 | 0 | -484 | 3120 | 3090 | 3065 | 3035 | 3010 | 3105 | 3050 | 884 | 915 | 1000 | 2260 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2945 | 3.90 | 20250102 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1008793 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 25 | 2 | 0.82 | 271752780 | 88320 | 119.49 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3076.92 | 1.13 | 0 | 20719 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3095 | -1.13 | 20250108 | 2945 | 3.90 | 20250102 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 99 | 20250108 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 20 | 2 | 0.66 | 268102295 | 87127 | 117.87 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3077.14 | 1.13 | 0 | 21127 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3095 | -1.29 | 20250108 | 2945 | 3.74 | 20250102 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 100 | 20250108 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 242142085 | 78633 | 106.38 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3079.40 | 1.13 | 0 | 23797 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2709 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -18.22 | 2620 | 20241112 | 16.98 | 3095 | -0.97 | 20250108 | 2945 | 4.07 | 20250102 | 3785 | -19.02 | 20240826 | 2620 | 16.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 101 | 20250108 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 45 | 2 | 1.48 | 211312110 | 68599 | 92.81 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3080.40 | 1.13 | 0 | 27549 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2723 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -17.82 | 2620 | 20241112 | 17.56 | 3095 | -0.48 | 20250108 | 2945 | 4.58 | 20250102 | 3785 | -18.63 | 20240826 | 2620 | 17.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 102 | 20250108 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 45 | 2 | 1.48 | 185954330 | 60362 | 81.66 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3080.65 | 1.13 | 0 | 29969 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2723 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -17.82 | 2620 | 20241112 | 17.56 | 3095 | -0.48 | 20250108 | 2945 | 4.58 | 20250102 | 3785 | -18.63 | 20240826 | 2620 | 17.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 103 | 20250108 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 45 | 2 | 1.48 | 168079575 | 54559 | 73.81 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3080.69 | 1.13 | 0 | 29988 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2723 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -17.82 | 2620 | 20241112 | 17.56 | 3095 | -0.48 | 20250108 | 2945 | 4.58 | 20250102 | 3785 | -18.63 | 20240826 | 2620 | 17.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 104 | 20250108 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 40 | 2 | 1.32 | 130295805 | 42284 | 57.21 | 3050 | 3095 | 3040 | 3945 | 2125 | 3035 | 3081.44 | 1.13 | 0 | 29505 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2718 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -17.96 | 2620 | 20241112 | 17.37 | 3095 | -0.65 | 20250108 | 2945 | 4.41 | 20250102 | 3785 | -18.76 | 20240826 | 2620 | 17.37 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 105 | 20250108 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 25 | 2 | 0.82 | 8479150 | 2781 | 3.76 | 3050 | 3065 | 3040 | 3945 | 2125 | 3035 | 3048.96 | 1.13 | 0 | 26 | 3108 | 3071 | 3053 | 3016 | 2998 | 3062 | 3007 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2705 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -18.36 | 2620 | 20241112 | 16.79 | 3090 | -0.97 | 20250107 | 2945 | 3.90 | 20250102 | 3785 | -19.15 | 20240826 | 2620 | 16.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 997137 | N | N | 196 | N | 00 | N | |||
| 106 | 20250107 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -15 | 5 | -0.49 | 226796455 | 73915 | 102.51 | 3090 | 3090 | 3035 | 3965 | 2135 | 3050 | 3068.34 | 1.17 | 0 | -16752 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3090 | -1.78 | 20250107 | 2945 | 3.06 | 20250102 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 196 | N | 00 | N | |||
| 107 | 20250107 | 151113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 5 | 2 | 0.16 | 203195645 | 66152 | 91.75 | 3090 | 3090 | 3050 | 3965 | 2135 | 3050 | 3071.65 | 1.17 | 0 | -12961 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3090 | -1.13 | 20250107 | 2945 | 3.74 | 20250102 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 108 | 20250107 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 20 | 2 | 0.66 | 176878200 | 57547 | 79.81 | 3090 | 3090 | 3050 | 3965 | 2135 | 3050 | 3073.63 | 1.17 | 0 | -11088 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2714 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.09 | 2620 | 20241112 | 17.18 | 3090 | -0.65 | 20250107 | 2945 | 4.24 | 20250102 | 3785 | -18.89 | 20240826 | 2620 | 17.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 109 | 20250107 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 20 | 2 | 0.66 | 155990185 | 50734 | 70.36 | 3090 | 3090 | 3050 | 3965 | 2135 | 3050 | 3074.67 | 1.17 | 0 | -10914 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2714 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -18.09 | 2620 | 20241112 | 17.18 | 3090 | -0.65 | 20250107 | 2945 | 4.24 | 20250102 | 3785 | -18.89 | 20240826 | 2620 | 17.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 110 | 20250107 | 121112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 30 | 2 | 0.98 | 113920470 | 37014 | 51.33 | 3090 | 3090 | 3050 | 3965 | 2135 | 3050 | 3077.77 | 1.17 | 0 | -6296 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2723 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -17.82 | 2620 | 20241112 | 17.56 | 3090 | -0.32 | 20250107 | 2945 | 4.58 | 20250102 | 3785 | -18.63 | 20240826 | 2620 | 17.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 111 | 20250107 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 25 | 2 | 0.82 | 60250680 | 19575 | 27.15 | 3090 | 3090 | 3050 | 3965 | 2135 | 3050 | 3077.94 | 1.17 | 0 | -5587 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2718 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -17.96 | 2620 | 20241112 | 17.37 | 3090 | -0.49 | 20250107 | 2945 | 4.41 | 20250102 | 3785 | -18.76 | 20240826 | 2620 | 17.37 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 112 | 20250107 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 30 | 2 | 0.98 | 34364200 | 11165 | 15.48 | 3090 | 3090 | 3050 | 3965 | 2135 | 3050 | 3077.85 | 1.17 | 0 | -3246 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2723 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -17.82 | 2620 | 20241112 | 17.56 | 3090 | -0.32 | 20250107 | 2945 | 4.58 | 20250102 | 3785 | -18.63 | 20240826 | 2620 | 17.56 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 113 | 20250107 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 20 | 2 | 0.66 | 2903235 | 943 | 1.31 | 3090 | 3090 | 3060 | 3965 | 2135 | 3050 | 3078.72 | 1.17 | 0 | -190 | 3096 | 3072 | 3046 | 3022 | 2996 | 3075 | 3025 | 884 | 915 | 1000 | 2250 | 5 | 1 | 88400000 | 2714 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -18.09 | 2620 | 20241112 | 17.18 | 3090 | -0.65 | 20250107 | 2945 | 4.24 | 20250102 | 3785 | -18.89 | 20240826 | 2620 | 17.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1032352 | N | N | 23 | N | 00 | N | |||
| 114 | 20250106 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 220298120 | 72103 | 66.36 | 3050 | 3070 | 3020 | 3945 | 2125 | 3035 | 3055.33 | 1.19 | 0 | -13758 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3070 | -0.65 | 20250106 | 2945 | 3.57 | 20250102 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 23 | N | 00 | N | |||
| 115 | 20250106 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 209762530 | 68658 | 63.18 | 3050 | 3070 | 3020 | 3945 | 2125 | 3035 | 3055.18 | 1.19 | 0 | -12552 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2709 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -18.22 | 2620 | 20241112 | 16.98 | 3070 | -0.16 | 20250106 | 2945 | 4.07 | 20250102 | 3785 | -19.02 | 20240826 | 2620 | 16.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 185230585 | 60653 | 55.82 | 3050 | 3070 | 3020 | 3945 | 2125 | 3035 | 3053.94 | 1.19 | 0 | -11703 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2709 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -18.22 | 2620 | 20241112 | 16.98 | 3070 | -0.16 | 20250106 | 2945 | 4.07 | 20250102 | 3785 | -19.02 | 20240826 | 2620 | 16.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 35 | 2 | 1.15 | 149742720 | 49079 | 45.17 | 3050 | 3070 | 3020 | 3945 | 2125 | 3035 | 3051.05 | 1.19 | 0 | -10434 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2714 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -18.09 | 2620 | 20241112 | 17.18 | 3070 | 0.00 | 20250106 | 2945 | 4.24 | 20250102 | 3785 | -18.89 | 20240826 | 2620 | 17.18 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 100827815 | 33103 | 30.46 | 3050 | 3060 | 3020 | 3945 | 2125 | 3035 | 3045.88 | 1.19 | 0 | -9472 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3060 | -0.33 | 20250106 | 2945 | 3.57 | 20250102 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 74222070 | 24371 | 22.43 | 3050 | 3060 | 3020 | 3945 | 2125 | 3035 | 3045.51 | 1.19 | 0 | -7369 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2696 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -18.62 | 2620 | 20241112 | 16.41 | 3060 | -0.33 | 20250106 | 2945 | 3.57 | 20250102 | 3785 | -19.42 | 20240826 | 2620 | 16.41 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 20 | 2 | 0.66 | 37771190 | 12417 | 11.43 | 3050 | 3055 | 3020 | 3945 | 2125 | 3035 | 3041.89 | 1.19 | 0 | -1422 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2701 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -18.49 | 2620 | 20241112 | 16.60 | 3055 | 0.00 | 20250106 | 2945 | 3.74 | 20250102 | 3785 | -19.29 | 20240826 | 2620 | 16.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -15 | 5 | -0.49 | 736025 | 243 | 0.22 | 3050 | 3050 | 3020 | 3945 | 2125 | 3035 | 3028.91 | 1.19 | 0 | 35 | 3088 | 3061 | 3013 | 2986 | 2938 | 3075 | 3000 | 884 | 910 | 1000 | 2240 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3050 | -0.98 | 20250106 | 2945 | 2.55 | 20250102 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1047797 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 40 | 2 | 1.34 | 328420780 | 108652 | 147.49 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3022.68 | 1.20 | 0 | -11994 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3040 | -0.16 | 20250103 | 2945 | 3.06 | 20250102 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 123 | 20250103 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 25 | 2 | 0.83 | 307727385 | 101830 | 138.23 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3021.97 | 1.20 | 0 | -10173 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2670 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -19.42 | 2620 | 20241112 | 15.27 | 3040 | -0.66 | 20250103 | 2945 | 2.55 | 20250102 | 3785 | -20.21 | 20240826 | 2620 | 15.27 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 124 | 20250103 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 10 | 2 | 0.33 | 294079980 | 97307 | 132.09 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3022.19 | 1.20 | 0 | -7425 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2656 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -19.82 | 2620 | 20241112 | 14.69 | 3040 | -1.15 | 20250103 | 2945 | 2.04 | 20250102 | 3785 | -20.61 | 20240826 | 2620 | 14.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 125 | 20250103 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 40 | 2 | 1.34 | 200086030 | 66226 | 89.90 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3021.26 | 1.20 | 0 | -6320 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3040 | -0.16 | 20250103 | 2945 | 3.06 | 20250102 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 126 | 20250103 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 35 | 2 | 1.17 | 179752285 | 59518 | 80.79 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3020.13 | 1.20 | 0 | -4202 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2679 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -19.16 | 2620 | 20241112 | 15.65 | 3040 | -0.33 | 20250103 | 2945 | 2.89 | 20250102 | 3785 | -19.95 | 20240826 | 2620 | 15.65 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 127 | 20250103 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 40 | 2 | 1.34 | 145525270 | 48210 | 65.44 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3018.57 | 1.20 | 0 | -2258 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2683 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -19.02 | 2620 | 20241112 | 15.84 | 3040 | -0.16 | 20250103 | 2945 | 3.06 | 20250102 | 3785 | -19.82 | 20240826 | 2620 | 15.84 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 128 | 20250103 | 101044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 20 | 2 | 0.67 | 103472850 | 34299 | 46.56 | 2965 | 3040 | 2965 | 3890 | 2100 | 2995 | 3016.79 | 1.20 | 0 | -2923 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3040 | -0.82 | 20250103 | 2945 | 2.38 | 20250102 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 129 | 20250103 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 20 | 2 | 0.67 | 19592040 | 6528 | 8.86 | 2965 | 3020 | 2965 | 3890 | 2100 | 2995 | 3001.23 | 1.20 | 0 | -241 | 3028 | 3011 | 2978 | 2961 | 2928 | 3020 | 2970 | 884 | 895 | 1000 | 2210 | 5 | 1 | 88400000 | 2665 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -19.56 | 2620 | 20241112 | 15.08 | 3020 | -0.17 | 20250103 | 2945 | 2.38 | 20250102 | 3785 | -20.34 | 20240826 | 2620 | 15.08 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057719 | N | N | 4 | N | 00 | N | |||
| 130 | 20250102 | 161034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | 50 | 2 | 1.70 | 219112040 | 73667 | 127.41 | 2945 | 2995 | 2945 | 3825 | 2065 | 2945 | 2974.36 | 1.18 | 0 | 12614 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2648 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -20.09 | 2620 | 20241112 | 14.31 | 2995 | 0.00 | 20250102 | 2945 | 1.70 | 20250102 | 3785 | -20.87 | 20240826 | 2620 | 14.31 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 4 | N | 00 | N | |||
| 131 | 20250102 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 45 | 2 | 1.53 | 202161595 | 68003 | 117.61 | 2945 | 2995 | 2945 | 3825 | 2065 | 2945 | 2972.83 | 1.18 | 0 | 12539 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 2995 | -0.17 | 20250102 | 2945 | 1.53 | 20250102 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 132 | 20250102 | 141033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 45 | 2 | 1.53 | 178744910 | 60165 | 104.06 | 2945 | 2995 | 2945 | 3825 | 2065 | 2945 | 2970.91 | 1.18 | 0 | 12638 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2643 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -20.22 | 2620 | 20241112 | 14.12 | 2995 | -0.17 | 20250102 | 2945 | 1.53 | 20250102 | 3785 | -21.00 | 20240826 | 2620 | 14.12 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 133 | 20250102 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 30 | 2 | 1.02 | 127160205 | 42892 | 74.18 | 2945 | 2980 | 2945 | 3825 | 2065 | 2945 | 2964.66 | 1.18 | 0 | 7344 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2630 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -20.62 | 2620 | 20241112 | 13.55 | 2980 | -0.17 | 20250102 | 2945 | 1.02 | 20250102 | 3785 | -21.40 | 20240826 | 2620 | 13.55 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 134 | 20250102 | 121033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 30 | 2 | 1.02 | 113856845 | 38419 | 66.45 | 2945 | 2980 | 2945 | 3825 | 2065 | 2945 | 2963.56 | 1.18 | 0 | 7217 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2630 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -20.62 | 2620 | 20241112 | 13.55 | 2980 | -0.17 | 20250102 | 2945 | 1.02 | 20250102 | 3785 | -21.40 | 20240826 | 2620 | 13.55 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 135 | 20250102 | 111025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 30 | 2 | 1.02 | 84418960 | 28500 | 49.29 | 2945 | 2980 | 2945 | 3825 | 2065 | 2945 | 2962.07 | 1.18 | 0 | 6316 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2630 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -20.62 | 2620 | 20241112 | 13.55 | 2980 | -0.17 | 20250102 | 2945 | 1.02 | 20250102 | 3785 | -21.40 | 20240826 | 2620 | 13.55 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 136 | 20250102 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 15 | 2 | 0.51 | 16810855 | 5699 | 9.86 | 2945 | 2965 | 2945 | 3825 | 2065 | 2945 | 2949.79 | 1.18 | 0 | -1220 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2617 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -21.02 | 2620 | 20241112 | 12.98 | 2965 | -0.17 | 20250102 | 2945 | 0.51 | 20250102 | 3785 | -21.80 | 20240826 | 2620 | 12.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 137 | 20250102 | 091021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3825 | 2065 | 2945 | 0.00 | 1.18 | 0 | 0 | 2991 | 2967 | 2946 | 2922 | 2901 | 2967 | 2922 | 884 | 880 | 1000 | 2170 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N |