65 KiB
65 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241129 | 161350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 59125430 | 22140 | 134.29 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2670.53 | 0.77 | 0 | -775 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 34 | N | 00 | N | |||
| 3 | 20241129 | 151408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 55544340 | 20806 | 126.20 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2669.63 | 0.77 | 0 | -604 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 4 | 20241129 | 141411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 40025895 | 15003 | 91.00 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2667.86 | 0.77 | 0 | -604 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 5 | 20241129 | 131405 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -35 | 5 | -1.30 | 28123125 | 10540 | 63.93 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2668.23 | 0.77 | 0 | -3236 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 6 | 20241129 | 121407 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -35 | 5 | -1.30 | 22378075 | 8384 | 50.85 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2669.14 | 0.77 | 0 | -3236 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 7 | 20241129 | 111410 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -35 | 5 | -1.30 | 19233370 | 7201 | 43.68 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2670.93 | 0.77 | 0 | -3114 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 8 | 20241129 | 101402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 17006725 | 6366 | 38.61 | 2705 | 2705 | 2655 | 3500 | 1890 | 2695 | 2671.49 | 0.77 | 0 | -3146 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 9 | 20241129 | 091406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 6873650 | 2566 | 15.56 | 2705 | 2705 | 2670 | 3500 | 1890 | 2695 | 2678.74 | 0.77 | 0 | -2553 | 2731 | 2712 | 2691 | 2672 | 2651 | 2702 | 2662 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 306570 | N | N | 44 | N | 00 | N | |||
| 10 | 20241128 | 161346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 44307670 | 16487 | 81.80 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2687.43 | 0.78 | 0 | 303 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2385 | 20231204 | 13.00 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2385 | 13.00 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 44 | N | 00 | N | |||
| 11 | 20241128 | 151413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 38540370 | 14347 | 71.18 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2686.30 | 0.78 | 0 | -1711 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2385 | 20231204 | 12.79 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 3450 | -22.03 | 20240312 | 2385 | 12.79 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 12 | 20241128 | 141411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 33275555 | 12390 | 61.47 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2685.68 | 0.78 | 0 | -295 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2385 | 20231204 | 13.00 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2385 | 13.00 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 13 | 20241128 | 131408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 28754920 | 10711 | 53.14 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2684.62 | 0.78 | 0 | -409 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2385 | 20231204 | 13.00 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2385 | 13.00 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 14 | 20241128 | 121406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 23577845 | 8789 | 43.61 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2682.65 | 0.78 | 0 | -409 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2385 | 20231204 | 12.79 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 3450 | -22.03 | 20240312 | 2385 | 12.79 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 15 | 20241128 | 111411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 12631315 | 4712 | 23.38 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2680.67 | 0.78 | 0 | -413 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2385 | 20231204 | 12.79 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 3450 | -22.03 | 20240312 | 2385 | 12.79 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 16 | 20241128 | 101408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 11182080 | 4173 | 20.70 | 2710 | 2710 | 2670 | 3475 | 1875 | 2675 | 2679.63 | 0.78 | 0 | -159 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2385 | 20231204 | 13.00 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2385 | 13.00 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 17 | 20241128 | 091406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 945575 | 353 | 1.75 | 2710 | 2710 | 2675 | 3475 | 1875 | 2675 | 2678.68 | 0.78 | 0 | -34 | 2715 | 2695 | 2675 | 2655 | 2635 | 2685 | 2645 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 308281 | N | N | 0 | N | 00 | N | |||
| 18 | 20241127 | 161331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -5 | 5 | -0.19 | 53748395 | 20155 | 61.87 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2666.75 | 0.79 | 0 | -4765 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2380 | 20231120 | 12.39 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 19 | 20241127 | 151358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -10 | 5 | -0.37 | 48290410 | 18114 | 55.60 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2665.92 | 0.79 | 0 | -4754 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2380 | 20231120 | 12.18 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -15 | 5 | -0.56 | 47591585 | 17852 | 54.80 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2665.90 | 0.79 | 0 | -4670 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2380 | 20231120 | 11.97 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2385 | 11.74 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -10 | 5 | -0.37 | 32741600 | 12278 | 37.69 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2666.69 | 0.79 | 0 | -4525 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2380 | 20231120 | 12.18 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -10 | 5 | -0.37 | 30647760 | 11494 | 35.28 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2666.41 | 0.79 | 0 | -4502 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2380 | 20231120 | 12.18 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -10 | 5 | -0.37 | 20633955 | 7727 | 23.72 | 2695 | 2695 | 2660 | 3480 | 1880 | 2680 | 2670.37 | 0.79 | 0 | -4608 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2380 | 20231120 | 12.18 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -5 | 5 | -0.19 | 4901030 | 1834 | 5.63 | 2695 | 2695 | 2660 | 3480 | 1880 | 2680 | 2672.32 | 0.79 | 0 | -1293 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2380 | 20231120 | 12.39 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 0 | 3 | 0.00 | 1350840 | 504 | 1.55 | 2695 | 2695 | 2680 | 3480 | 1880 | 2680 | 2680.24 | 0.79 | 0 | -412 | 2730 | 2705 | 2680 | 2655 | 2630 | 2692 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2380 | 20231120 | 12.61 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 313266 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -25 | 5 | -0.92 | 87165020 | 32574 | 94.80 | 2705 | 2705 | 2655 | 3515 | 1895 | 2705 | 2675.91 | 0.82 | 0 | -10119 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2365 | 20231117 | 13.32 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 27 | 20241126 | 151348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -40 | 5 | -1.48 | 73735800 | 27552 | 80.19 | 2705 | 2705 | 2655 | 3515 | 1895 | 2705 | 2676.24 | 0.82 | 0 | -8699 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2365 | 20231117 | 12.68 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2385 | 11.74 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 28 | 20241126 | 141350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -40 | 5 | -1.48 | 69045415 | 25792 | 75.06 | 2705 | 2705 | 2655 | 3515 | 1895 | 2705 | 2677.01 | 0.82 | 0 | -8699 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2365 | 20231117 | 12.68 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2385 | 11.74 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 29 | 20241126 | 131344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -40 | 5 | -1.48 | 62670135 | 23394 | 68.08 | 2705 | 2705 | 2655 | 3515 | 1895 | 2705 | 2678.90 | 0.82 | 0 | -8136 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2365 | 20231117 | 12.68 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2385 | 11.74 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 30 | 20241126 | 121351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -45 | 5 | -1.66 | 59013425 | 22020 | 64.09 | 2705 | 2705 | 2655 | 3515 | 1895 | 2705 | 2679.99 | 0.82 | 0 | -8136 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2365 | 20231117 | 12.47 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 31 | 20241126 | 111355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -25 | 5 | -0.92 | 33145810 | 12349 | 35.94 | 2705 | 2705 | 2670 | 3515 | 1895 | 2705 | 2684.09 | 0.82 | 0 | -3499 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2365 | 20231117 | 13.32 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 32 | 20241126 | 101407 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -20 | 5 | -0.74 | 15022215 | 5589 | 16.27 | 2705 | 2705 | 2670 | 3515 | 1895 | 2705 | 2687.82 | 0.82 | 0 | -2087 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2365 | 20231117 | 13.53 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 33 | 20241126 | 091353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 2076025 | 768 | 2.24 | 2705 | 2705 | 2700 | 3515 | 1895 | 2705 | 2703.16 | 0.82 | 0 | -369 | 2748 | 2726 | 2698 | 2676 | 2648 | 2737 | 2687 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2365 | 20231117 | 14.16 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2385 | 13.21 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 323011 | N | N | 0 | N | 00 | N | |||
| 34 | 20241125 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 15 | 2 | 0.56 | 92800530 | 34360 | 115.17 | 2700 | 2720 | 2670 | 3495 | 1885 | 2690 | 2700.83 | 0.81 | 0 | 3296 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2360 | 20231116 | 14.62 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 3450 | -21.59 | 20240312 | 2385 | 13.42 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 35 | 20241125 | 151344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 10 | 2 | 0.37 | 85163960 | 31527 | 105.67 | 2700 | 2720 | 2670 | 3495 | 1885 | 2690 | 2701.30 | 0.81 | 0 | 3863 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2360 | 20231116 | 14.41 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2385 | 13.21 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 36 | 20241125 | 141340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 10 | 2 | 0.37 | 54626300 | 20226 | 67.80 | 2700 | 2720 | 2670 | 3495 | 1885 | 2690 | 2700.80 | 0.81 | 0 | 3377 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2360 | 20231116 | 14.41 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2385 | 13.21 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 37 | 20241125 | 131329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 30 | 2 | 1.12 | 51613555 | 19112 | 64.06 | 2700 | 2720 | 2670 | 3495 | 1885 | 2690 | 2700.58 | 0.81 | 0 | 3876 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2360 | 20231116 | 15.25 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 3450 | -21.16 | 20240312 | 2385 | 14.05 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 38 | 20241125 | 121346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 15 | 2 | 0.56 | 34968025 | 12977 | 43.50 | 2700 | 2710 | 2670 | 3495 | 1885 | 2690 | 2694.62 | 0.81 | 0 | 3909 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2360 | 20231116 | 14.62 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 3450 | -21.59 | 20240312 | 2385 | 13.42 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 39 | 20241125 | 111339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -5 | 5 | -0.19 | 17074580 | 6348 | 21.28 | 2700 | 2710 | 2670 | 3495 | 1885 | 2690 | 2689.76 | 0.81 | 0 | -1780 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2360 | 20231116 | 13.77 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 40 | 20241125 | 101324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 10 | 2 | 0.37 | 10979745 | 4078 | 13.67 | 2700 | 2710 | 2670 | 3495 | 1885 | 2690 | 2692.43 | 0.81 | 0 | -356 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2360 | 20231116 | 14.41 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2385 | 13.21 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 41 | 20241125 | 091323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 20 | 2 | 0.74 | 1901740 | 706 | 2.37 | 2700 | 2710 | 2690 | 3495 | 1885 | 2690 | 2693.68 | 0.81 | 0 | -356 | 2716 | 2702 | 2686 | 2672 | 2656 | 2695 | 2665 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2360 | 20231116 | 14.83 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 3450 | -21.45 | 20240312 | 2385 | 13.63 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 319974 | N | N | 4 | N | 00 | N | |||
| 42 | 20241122 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -5 | 5 | -0.19 | 79999840 | 29834 | 81.03 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2681.50 | 0.84 | 0 | -9932 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2360 | 20231116 | 13.98 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 3450 | -22.03 | 20240312 | 2385 | 12.79 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 4 | N | 00 | N | |||
| 43 | 20241122 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 74529915 | 27800 | 75.50 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2680.93 | 0.84 | 0 | -10546 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2360 | 20231116 | 13.77 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 44 | 20241122 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 69482675 | 25922 | 70.40 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2680.45 | 0.84 | 0 | -9744 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2360 | 20231116 | 13.77 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 45 | 20241122 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 46769450 | 17448 | 47.39 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2680.50 | 0.84 | 0 | -7258 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2360 | 20231116 | 13.56 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 46 | 20241122 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 33850475 | 12617 | 34.27 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2682.93 | 0.84 | 0 | -6435 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2360 | 20231116 | 13.77 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 47 | 20241122 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 29007735 | 10812 | 29.36 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2682.92 | 0.84 | 0 | -5506 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2360 | 20231116 | 13.56 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 48 | 20241122 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 12879545 | 4802 | 13.04 | 2700 | 2700 | 2670 | 3500 | 1890 | 2695 | 2682.12 | 0.84 | 0 | -1445 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2360 | 20231116 | 13.14 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 49 | 20241122 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 5 | 2 | 0.19 | 3116625 | 1158 | 3.15 | 2700 | 2700 | 2680 | 3500 | 1890 | 2695 | 2691.39 | 0.84 | 0 | -1017 | 2758 | 2726 | 2663 | 2631 | 2568 | 2742 | 2647 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2360 | 20231116 | 14.41 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2385 | 13.21 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 331186 | N | N | 0 | N | 00 | N | |||
| 50 | 20241121 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 45 | 2 | 1.70 | 97820275 | 36820 | 111.45 | 2650 | 2695 | 2600 | 3445 | 1855 | 2650 | 2656.61 | 0.83 | 0 | 1768 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2340 | 20231114 | 15.17 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2385 | 13.00 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 51 | 20241121 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 10 | 2 | 0.38 | 91804345 | 34570 | 104.64 | 2650 | 2690 | 2600 | 3445 | 1855 | 2650 | 2655.61 | 0.83 | 0 | 2939 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2340 | 20231114 | 13.68 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 52 | 20241121 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 10 | 2 | 0.38 | 84200195 | 31708 | 95.97 | 2650 | 2690 | 2600 | 3445 | 1855 | 2650 | 2655.49 | 0.83 | 0 | 4440 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2340 | 20231114 | 13.68 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 53 | 20241121 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 15 | 2 | 0.57 | 82221740 | 30964 | 93.72 | 2650 | 2690 | 2600 | 3445 | 1855 | 2650 | 2655.40 | 0.83 | 0 | 4598 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2340 | 20231114 | 13.89 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2385 | 11.74 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 54 | 20241121 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 30 | 2 | 1.13 | 81317405 | 30625 | 92.70 | 2650 | 2690 | 2600 | 3445 | 1855 | 2650 | 2655.26 | 0.83 | 0 | 4818 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2340 | 20231114 | 14.53 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 55 | 20241121 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 5 | 2 | 0.19 | 61828525 | 23310 | 70.56 | 2650 | 2685 | 2600 | 3445 | 1855 | 2650 | 2652.45 | 0.83 | 0 | 8812 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2340 | 20231114 | 13.46 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2385 | 11.32 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 56 | 20241121 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -5 | 5 | -0.19 | 7902565 | 3001 | 9.08 | 2650 | 2650 | 2600 | 3445 | 1855 | 2650 | 2633.31 | 0.83 | 0 | 687 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2340 | 20231114 | 13.03 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 3450 | -23.33 | 20240312 | 2385 | 10.90 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 57 | 20241121 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 0 | 3 | 0.00 | 4304275 | 1641 | 4.97 | 2650 | 2650 | 2600 | 3445 | 1855 | 2650 | 2622.96 | 0.83 | 0 | 532 | 2693 | 2671 | 2628 | 2606 | 2563 | 2682 | 2617 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2340 | 20231114 | 13.25 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 3450 | -23.19 | 20240312 | 2385 | 11.11 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 329149 | N | N | 235 | N | 00 | N | |||
| 58 | 20241120 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 50 | 2 | 1.92 | 86566570 | 33018 | 200.15 | 2620 | 2650 | 2585 | 3380 | 1820 | 2600 | 2621.80 | 0.82 | 0 | 2617 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2340 | 20231114 | 13.25 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 3450 | -23.19 | 20240312 | 2380 | 11.34 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 235 | N | 00 | N | |||
| 59 | 20241120 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 35 | 2 | 1.35 | 81800550 | 31217 | 189.23 | 2620 | 2645 | 2585 | 3380 | 1820 | 2600 | 2620.38 | 0.82 | 0 | 2637 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -23.62 | 2340 | 20231114 | 12.61 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 3450 | -23.62 | 20240312 | 2380 | 10.71 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 60 | 20241120 | 141243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 40 | 2 | 1.54 | 59948555 | 22930 | 138.99 | 2620 | 2640 | 2585 | 3380 | 1820 | 2600 | 2614.42 | 0.82 | 0 | 2309 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2340 | 20231114 | 12.82 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 3450 | -23.48 | 20240312 | 2380 | 10.92 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 61 | 20241120 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 40 | 2 | 1.54 | 58032080 | 22204 | 134.59 | 2620 | 2640 | 2585 | 3380 | 1820 | 2600 | 2613.59 | 0.82 | 0 | 2309 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2340 | 20231114 | 12.82 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 3450 | -23.48 | 20240312 | 2380 | 10.92 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 62 | 20241120 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 25 | 2 | 0.96 | 44442740 | 17047 | 103.33 | 2620 | 2635 | 2585 | 3380 | 1820 | 2600 | 2607.07 | 0.82 | 0 | 2275 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -23.91 | 2340 | 20231114 | 12.18 | 3450 | -23.91 | 20240312 | 2475 | 6.06 | 20241112 | 3450 | -23.91 | 20240312 | 2380 | 10.29 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 63 | 20241120 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 23785885 | 9154 | 55.49 | 2620 | 2620 | 2585 | 3380 | 1820 | 2600 | 2598.41 | 0.82 | 0 | 71 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2340 | 20231114 | 11.11 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 3450 | -24.64 | 20240312 | 2380 | 9.24 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 64 | 20241120 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 13363400 | 5144 | 31.18 | 2620 | 2620 | 2585 | 3380 | 1820 | 2600 | 2597.86 | 0.82 | 0 | 140 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 65 | 20241120 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 10 | 2 | 0.38 | 466385 | 179 | 1.09 | 2620 | 2620 | 2600 | 3380 | 1820 | 2600 | 2605.50 | 0.82 | 0 | -27 | 2663 | 2631 | 2598 | 2566 | 2533 | 2615 | 2550 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.35 | 2340 | 20231114 | 11.54 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 3450 | -24.35 | 20240312 | 2380 | 9.66 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 326716 | N | N | 0 | N | 00 | N | |||
| 66 | 20241119 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 20 | 2 | 0.78 | 42748270 | 16497 | 57.32 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2591.28 | 0.83 | 0 | -759 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2340 | 20231114 | 11.11 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 3450 | -24.64 | 20240312 | 2380 | 9.24 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 67 | 20241119 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 15 | 2 | 0.58 | 34137070 | 13185 | 45.81 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2589.08 | 0.83 | 0 | -1013 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 68 | 20241119 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 15 | 2 | 0.58 | 25984450 | 10042 | 34.89 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2587.58 | 0.83 | 0 | -1125 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 69 | 20241119 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 15 | 2 | 0.58 | 21192340 | 8193 | 28.47 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2586.64 | 0.83 | 0 | -1976 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 70 | 20241119 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 15 | 2 | 0.58 | 20777675 | 8033 | 27.91 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2586.54 | 0.83 | 0 | -1976 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 71 | 20241119 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 10 | 2 | 0.39 | 18778235 | 7261 | 25.23 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2586.18 | 0.83 | 0 | -2192 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2340 | 20231114 | 10.68 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2380 | 8.82 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 72 | 20241119 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 15 | 2 | 0.58 | 12483215 | 4823 | 16.76 | 2630 | 2630 | 2565 | 3350 | 1810 | 2580 | 2588.27 | 0.83 | 0 | -2237 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 73 | 20241119 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 0 | 3 | 0.00 | 2502785 | 967 | 3.36 | 2630 | 2630 | 2580 | 3350 | 1810 | 2580 | 2588.20 | 0.83 | 0 | -723 | 2690 | 2635 | 2575 | 2520 | 2460 | 2662 | 2547 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2340 | 20231114 | 10.26 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2380 | 8.40 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 328901 | N | N | 0 | N | 00 | N | |||
| 74 | 20241118 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 40 | 2 | 1.57 | 74409300 | 28782 | 73.30 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2585.27 | 0.86 | 0 | -8913 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2340 | 20231114 | 10.26 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2380 | 8.40 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | Y | 24 | N | 00 | N | |||
| 75 | 20241118 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 35 | 2 | 1.38 | 71775205 | 27761 | 70.70 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2585.47 | 0.86 | 0 | -8704 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2340 | 20231114 | 10.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2380 | 8.19 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 76 | 20241118 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 40 | 2 | 1.57 | 61958175 | 23940 | 60.97 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2588.06 | 0.86 | 0 | -6849 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2340 | 20231114 | 10.26 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2380 | 8.40 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 77 | 20241118 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 45 | 2 | 1.77 | 52892785 | 20416 | 52.00 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2590.75 | 0.86 | 0 | -6903 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2340 | 20231114 | 10.47 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2380 | 8.61 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 78 | 20241118 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 50 | 2 | 1.97 | 43019955 | 16598 | 42.27 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2591.88 | 0.86 | 0 | -6429 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2340 | 20231114 | 10.68 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2380 | 8.82 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 79 | 20241118 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 70 | 2 | 2.76 | 35499655 | 13707 | 34.91 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2589.89 | 0.86 | 0 | -5053 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.35 | 2340 | 20231114 | 11.54 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 3450 | -24.35 | 20240312 | 2380 | 9.66 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 80 | 20241118 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 55 | 2 | 2.17 | 30728335 | 11874 | 30.24 | 2540 | 2630 | 2515 | 3300 | 1780 | 2540 | 2587.87 | 0.86 | 0 | -4597 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2340 | 20231114 | 10.90 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2380 | 9.03 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 81 | 20241118 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 10 | 2 | 0.39 | 2321845 | 914 | 2.33 | 2540 | 2550 | 2515 | 3300 | 1780 | 2540 | 2540.31 | 0.86 | 0 | -797 | 2580 | 2560 | 2525 | 2505 | 2470 | 2542 | 2487 | 396 | 760 | 1000 | 1870 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -26.09 | 2340 | 20231114 | 8.97 | 3450 | -26.09 | 20240312 | 2475 | 3.03 | 20241112 | 3450 | -26.09 | 20240312 | 2380 | 7.14 | 20231120 | 0.00 | N | 396690 | 1000 | 396 억 | 338650 | N | N | 24 | N | 00 | N | |||
| 82 | 20241115 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -5 | 5 | -0.20 | 98627150 | 39264 | 48.05 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2511.90 | 0.85 | 0 | 1339 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 1006 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -26.38 | 2340 | 20231114 | 8.55 | 3450 | -26.38 | 20240312 | 2475 | 2.63 | 20241112 | 3450 | -26.38 | 20240312 | 2360 | 7.63 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 24 | N | 00 | N | |||
| 83 | 20241115 | 151258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -15 | 5 | -0.59 | 93863035 | 37378 | 45.74 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2511.18 | 0.85 | 0 | 1252 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 1002 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -26.67 | 2340 | 20231114 | 8.12 | 3450 | -26.67 | 20240312 | 2475 | 2.22 | 20241112 | 3450 | -26.67 | 20240312 | 2360 | 7.20 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 84 | 20241115 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -20 | 5 | -0.79 | 92370930 | 36789 | 45.02 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2510.83 | 0.85 | 0 | 1253 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 1000 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -26.81 | 2340 | 20231114 | 7.91 | 3450 | -26.81 | 20240312 | 2475 | 2.02 | 20241112 | 3450 | -26.81 | 20240312 | 2360 | 6.99 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 85 | 20241115 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -5 | 5 | -0.20 | 72818675 | 29048 | 35.55 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2506.84 | 0.85 | 0 | 1457 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 1006 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -26.38 | 2340 | 20231114 | 8.55 | 3450 | -26.38 | 20240312 | 2475 | 2.63 | 20241112 | 3450 | -26.38 | 20240312 | 2360 | 7.63 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 86 | 20241115 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 51907530 | 20722 | 25.36 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2504.95 | 0.85 | 0 | -5099 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 992 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -27.39 | 2340 | 20231114 | 7.05 | 3450 | -27.39 | 20240312 | 2475 | 1.21 | 20241112 | 3450 | -27.39 | 20240312 | 2360 | 6.14 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 87 | 20241115 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 39795970 | 15878 | 19.43 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2506.36 | 0.85 | 0 | -4815 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 992 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -27.39 | 2340 | 20231114 | 7.05 | 3450 | -27.39 | 20240312 | 2475 | 1.21 | 20241112 | 3450 | -27.39 | 20240312 | 2360 | 6.14 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 88 | 20241115 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -45 | 5 | -1.77 | 35659130 | 14224 | 17.41 | 2545 | 2545 | 2490 | 3305 | 1785 | 2545 | 2506.97 | 0.85 | 0 | -4114 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 990 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -27.54 | 2340 | 20231114 | 6.84 | 3450 | -27.54 | 20240312 | 2475 | 1.01 | 20241112 | 3450 | -27.54 | 20240312 | 2360 | 5.93 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 89 | 20241115 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 7030190 | 2788 | 3.41 | 2545 | 2545 | 2500 | 3305 | 1785 | 2545 | 2521.59 | 0.85 | 0 | -691 | 2681 | 2612 | 2561 | 2492 | 2441 | 2587 | 2467 | 396 | 760 | 1000 | 1880 | 5 | 1 | 39605940 | 992 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -27.39 | 2340 | 20231114 | 7.05 | 3450 | -27.39 | 20240312 | 2475 | 1.21 | 20241112 | 3450 | -27.39 | 20240312 | 2360 | 6.14 | 20231116 | 0.00 | N | 396690 | 1000 | 396 억 | 337312 | N | N | 83 | N | 00 | N | |||
| 90 | 20241114 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -75 | 5 | -2.90 | 201452165 | 79414 | 75.04 | 2585 | 2630 | 2510 | 3360 | 1810 | 2585 | 2536.73 | 0.85 | 0 | 475 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 994 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3450 | 20240312 | -27.25 | 2340 | 20231114 | 7.26 | 3450 | -27.25 | 20240312 | 2475 | 1.41 | 20241112 | 3450 | -27.25 | 20240312 | 2340 | 7.26 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 91 | 20241114 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -65 | 5 | -2.51 | 152396975 | 59889 | 56.59 | 2585 | 2630 | 2510 | 3360 | 1810 | 2585 | 2544.66 | 0.85 | 0 | 3225 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 998 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -26.96 | 2340 | 20231114 | 7.69 | 3450 | -26.96 | 20240312 | 2475 | 1.82 | 20241112 | 3450 | -26.96 | 20240312 | 2340 | 7.69 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 92 | 20241114 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -40 | 5 | -1.55 | 108162450 | 42369 | 40.04 | 2585 | 2630 | 2535 | 3360 | 1810 | 2585 | 2552.87 | 0.85 | 0 | 4950 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1008 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -26.23 | 2340 | 20231114 | 8.76 | 3450 | -26.23 | 20240312 | 2475 | 2.83 | 20241112 | 3450 | -26.23 | 20240312 | 2340 | 8.76 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 93 | 20241114 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -25 | 5 | -0.97 | 84507980 | 33072 | 31.25 | 2585 | 2630 | 2535 | 3360 | 1810 | 2585 | 2555.27 | 0.85 | 0 | 4950 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2340 | 20231114 | 9.40 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2340 | 9.40 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 94 | 20241114 | 121203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -45 | 5 | -1.74 | 76031740 | 29750 | 28.11 | 2585 | 2630 | 2535 | 3360 | 1810 | 2585 | 2555.69 | 0.85 | 0 | 4437 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1006 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -26.38 | 2340 | 20231114 | 8.55 | 3450 | -26.38 | 20240312 | 2475 | 2.63 | 20241112 | 3450 | -26.38 | 20240312 | 2340 | 8.55 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 95 | 20241114 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -20 | 5 | -0.77 | 30823840 | 11982 | 11.32 | 2585 | 2630 | 2555 | 3360 | 1810 | 2585 | 2572.51 | 0.85 | 0 | -1184 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2340 | 20231114 | 9.62 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 3450 | -25.65 | 20240312 | 2340 | 9.62 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 96 | 20241114 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 0 | 3 | 0.00 | 2120555 | 812 | 0.77 | 2585 | 2630 | 2585 | 3360 | 1810 | 2585 | 2611.52 | 0.85 | 0 | -530 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2340 | 20231114 | 10.47 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2340 | 10.47 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 97 | 20241114 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3360 | 1810 | 2585 | 0.00 | 0.85 | 0 | 0 | 2708 | 2646 | 2598 | 2536 | 2488 | 2622 | 2512 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2340 | 20231114 | 10.47 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2340 | 10.47 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 337399 | N | N | 25 | N | 00 | N | |||
| 98 | 20241112 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -70 | 5 | -2.59 | 339516445 | 130594 | 97.19 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2599.78 | 0.75 | 0 | 10350 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3450 | 20240312 | -23.77 | 2340 | 20231114 | 12.39 | 3450 | -23.77 | 20240312 | 2475 | 6.26 | 20241112 | 3450 | -23.77 | 20240312 | 2340 | 12.39 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 979 | N | 00 | N | |||
| 99 | 20241112 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -110 | 5 | -4.07 | 326768365 | 125691 | 93.54 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2599.78 | 0.75 | 0 | 11096 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2340 | 20231114 | 10.68 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2340 | 10.68 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 100 | 20241112 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -130 | 5 | -4.81 | 299048980 | 114952 | 85.55 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2601.51 | 0.75 | 0 | 14094 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2340 | 20231114 | 9.83 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 3450 | -25.51 | 20240312 | 2340 | 9.83 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 101 | 20241112 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -100 | 5 | -3.70 | 235268145 | 90170 | 67.11 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2609.16 | 0.75 | 0 | 9247 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2340 | 20231114 | 11.11 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 3450 | -24.64 | 20240312 | 2340 | 11.11 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 102 | 20241112 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -110 | 5 | -4.07 | 217072725 | 83156 | 61.89 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2610.43 | 0.75 | 0 | 8898 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2340 | 20231114 | 10.68 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2340 | 10.68 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 103 | 20241112 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -65 | 5 | -2.41 | 175063860 | 67062 | 49.91 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2610.48 | 0.75 | 0 | 9879 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3450 | 20240312 | -23.62 | 2340 | 20231114 | 12.61 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 3450 | -23.62 | 20240312 | 2340 | 12.61 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 104 | 20241112 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -90 | 5 | -3.33 | 127382965 | 48792 | 36.31 | 2655 | 2680 | 2475 | 3510 | 1890 | 2700 | 2610.73 | 0.75 | 0 | 622 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -24.35 | 2340 | 20231114 | 11.54 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 3450 | -24.35 | 20240312 | 2340 | 11.54 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 105 | 20241112 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -50 | 5 | -1.85 | 7397945 | 2787 | 2.07 | 2655 | 2680 | 2650 | 3510 | 1890 | 2700 | 2654.45 | 0.75 | 0 | 418 | 2826 | 2762 | 2696 | 2632 | 2566 | 2730 | 2600 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2340 | 20231114 | 13.25 | 3450 | -23.19 | 20240312 | 2610 | 1.53 | 20240117 | 3450 | -23.19 | 20240312 | 2340 | 13.25 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 298077 | N | N | 2 | N | 00 | N | |||
| 106 | 20241111 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -55 | 5 | -2.00 | 359440420 | 134366 | 122.26 | 2760 | 2760 | 2630 | 3580 | 1930 | 2755 | 2675.08 | 0.77 | 0 | -7528 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2340 | 20231114 | 15.38 | 3450 | -21.74 | 20240312 | 2610 | 3.45 | 20240117 | 3450 | -21.74 | 20240312 | 2340 | 15.38 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 2 | N | 00 | N | |||
| 107 | 20241111 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -100 | 5 | -3.63 | 334271190 | 124989 | 113.73 | 2760 | 2760 | 2630 | 3580 | 1930 | 2755 | 2674.40 | 0.77 | 0 | -3527 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2340 | 20231114 | 13.46 | 3450 | -23.04 | 20240312 | 2610 | 1.72 | 20240117 | 3450 | -23.04 | 20240312 | 2340 | 13.46 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 108 | 20241111 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -80 | 5 | -2.90 | 296233630 | 110733 | 100.75 | 2760 | 2760 | 2630 | 3580 | 1930 | 2755 | 2675.21 | 0.77 | 0 | 1772 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2340 | 20231114 | 14.32 | 3450 | -22.46 | 20240312 | 2610 | 2.49 | 20240117 | 3450 | -22.46 | 20240312 | 2340 | 14.32 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 109 | 20241111 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -100 | 5 | -3.63 | 243697910 | 90942 | 82.75 | 2760 | 2760 | 2645 | 3580 | 1930 | 2755 | 2679.71 | 0.77 | 0 | 4542 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2340 | 20231114 | 13.46 | 3450 | -23.04 | 20240312 | 2610 | 1.72 | 20240117 | 3450 | -23.04 | 20240312 | 2340 | 13.46 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 110 | 20241111 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -80 | 5 | -2.90 | 208394235 | 77689 | 70.69 | 2760 | 2760 | 2645 | 3580 | 1930 | 2755 | 2682.42 | 0.77 | 0 | 9567 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2340 | 20231114 | 14.32 | 3450 | -22.46 | 20240312 | 2610 | 2.49 | 20240117 | 3450 | -22.46 | 20240312 | 2340 | 14.32 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 111 | 20241111 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -80 | 5 | -2.90 | 161997405 | 60377 | 54.94 | 2760 | 2760 | 2645 | 3580 | 1930 | 2755 | 2683.10 | 0.77 | 0 | 5678 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2340 | 20231114 | 14.32 | 3450 | -22.46 | 20240312 | 2610 | 2.49 | 20240117 | 3450 | -22.46 | 20240312 | 2340 | 14.32 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 112 | 20241111 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -75 | 5 | -2.72 | 84554370 | 31392 | 28.56 | 2760 | 2760 | 2675 | 3580 | 1930 | 2755 | 2693.50 | 0.77 | 0 | 181 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2340 | 20231114 | 14.53 | 3450 | -22.32 | 20240312 | 2610 | 2.68 | 20240117 | 3450 | -22.32 | 20240312 | 2340 | 14.53 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 113 | 20241111 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -25 | 5 | -0.91 | 2991745 | 1089 | 0.99 | 2760 | 2760 | 2730 | 3580 | 1930 | 2755 | 2747.24 | 0.77 | 0 | -363 | 2825 | 2790 | 2730 | 2695 | 2635 | 2807 | 2712 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -20.87 | 2340 | 20231114 | 16.67 | 3450 | -20.87 | 20240312 | 2610 | 4.60 | 20240117 | 3450 | -20.87 | 20240312 | 2340 | 16.67 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 305794 | N | N | 0 | N | 00 | N | |||
| 114 | 20241108 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 15 | 2 | 0.55 | 298323845 | 109904 | 88.05 | 2750 | 2765 | 2670 | 3560 | 1920 | 2740 | 2714.40 | 0.75 | 0 | 8068 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3450 | 20240312 | -20.14 | 2340 | 20231114 | 17.74 | 3450 | -20.14 | 20240312 | 2610 | 5.56 | 20240117 | 3450 | -20.14 | 20240312 | 2340 | 17.74 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 115 | 20241108 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 288133250 | 106185 | 85.07 | 2750 | 2765 | 2670 | 3560 | 1920 | 2740 | 2713.50 | 0.75 | 0 | 9359 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3450 | 20240312 | -20.58 | 2340 | 20231114 | 17.09 | 3450 | -20.58 | 20240312 | 2610 | 4.98 | 20240117 | 3450 | -20.58 | 20240312 | 2340 | 17.09 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 116 | 20241108 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 20 | 2 | 0.73 | 250097640 | 92319 | 73.96 | 2750 | 2760 | 2670 | 3560 | 1920 | 2740 | 2709.06 | 0.75 | 0 | 12204 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3450 | 20240312 | -20.00 | 2340 | 20231114 | 17.95 | 3450 | -20.00 | 20240312 | 2610 | 5.75 | 20240117 | 3450 | -20.00 | 20240312 | 2340 | 17.95 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 117 | 20241108 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | -5 | 5 | -0.18 | 225629975 | 83410 | 66.82 | 2750 | 2755 | 2670 | 3560 | 1920 | 2740 | 2705.07 | 0.75 | 0 | 13452 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3450 | 20240312 | -20.72 | 2340 | 20231114 | 16.88 | 3450 | -20.72 | 20240312 | 2610 | 4.79 | 20240117 | 3450 | -20.72 | 20240312 | 2340 | 16.88 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 118 | 20241108 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -25 | 5 | -0.91 | 200734915 | 74308 | 59.53 | 2750 | 2755 | 2670 | 3560 | 1920 | 2740 | 2701.39 | 0.75 | 0 | 16839 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2340 | 20231114 | 16.03 | 3450 | -21.30 | 20240312 | 2610 | 4.02 | 20240117 | 3450 | -21.30 | 20240312 | 2340 | 16.03 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 119 | 20241108 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 108009550 | 40078 | 32.11 | 2750 | 2755 | 2670 | 3560 | 1920 | 2740 | 2694.98 | 0.75 | 0 | 11323 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -20.58 | 2340 | 20231114 | 17.09 | 3450 | -20.58 | 20240312 | 2610 | 4.98 | 20240117 | 3450 | -20.58 | 20240312 | 2340 | 17.09 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 120 | 20241108 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -50 | 5 | -1.82 | 78199780 | 29086 | 23.30 | 2750 | 2755 | 2670 | 3560 | 1920 | 2740 | 2688.57 | 0.75 | 0 | 8262 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2340 | 20231114 | 14.96 | 3450 | -22.03 | 20240312 | 2610 | 3.07 | 20240117 | 3450 | -22.03 | 20240312 | 2340 | 14.96 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 121 | 20241108 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 1772075 | 646 | 0.52 | 2750 | 2755 | 2740 | 3560 | 1920 | 2740 | 2743.15 | 0.75 | 0 | -437 | 2810 | 2775 | 2715 | 2680 | 2620 | 2745 | 2650 | 396 | 820 | 1000 | 2020 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -20.58 | 2340 | 20231114 | 17.09 | 3450 | -20.58 | 20240312 | 2610 | 4.98 | 20240117 | 3450 | -20.58 | 20240312 | 2340 | 17.09 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 295388 | N | N | 717 | N | 00 | N | |||
| 122 | 20241107 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -10 | 5 | -0.36 | 334510325 | 124827 | 143.56 | 2750 | 2750 | 2655 | 3575 | 1925 | 2750 | 2679.79 | 0.76 | 0 | -4516 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3450 | 20240312 | -20.58 | 2340 | 20231114 | 17.09 | 3450 | -20.58 | 20240312 | 2610 | 4.98 | 20240117 | 3450 | -20.58 | 20240312 | 2340 | 17.09 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 717 | N | 00 | N | |||
| 123 | 20241107 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -50 | 5 | -1.82 | 315929470 | 117989 | 135.69 | 2750 | 2750 | 2655 | 3575 | 1925 | 2750 | 2677.62 | 0.76 | 0 | -3912 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2340 | 20231114 | 15.38 | 3450 | -21.74 | 20240312 | 2610 | 3.45 | 20240117 | 3450 | -21.74 | 20240312 | 2340 | 15.38 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 124 | 20241107 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -90 | 5 | -3.27 | 232446465 | 86915 | 99.96 | 2750 | 2750 | 2660 | 3575 | 1925 | 2750 | 2674.41 | 0.76 | 0 | -2913 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2340 | 20231114 | 13.68 | 3450 | -22.90 | 20240312 | 2610 | 1.92 | 20240117 | 3450 | -22.90 | 20240312 | 2340 | 13.68 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 125 | 20241107 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -65 | 5 | -2.36 | 185657355 | 69356 | 79.76 | 2750 | 2750 | 2660 | 3575 | 1925 | 2750 | 2676.88 | 0.76 | 0 | -2903 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2340 | 20231114 | 14.74 | 3450 | -22.17 | 20240312 | 2610 | 2.87 | 20240117 | 3450 | -22.17 | 20240312 | 2340 | 14.74 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 126 | 20241107 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -65 | 5 | -2.36 | 138198045 | 51645 | 59.39 | 2750 | 2750 | 2660 | 3575 | 1925 | 2750 | 2675.92 | 0.76 | 0 | 1501 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2340 | 20231114 | 14.74 | 3450 | -22.17 | 20240312 | 2610 | 2.87 | 20240117 | 3450 | -22.17 | 20240312 | 2340 | 14.74 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 127 | 20241107 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -85 | 5 | -3.09 | 115547165 | 43188 | 49.67 | 2750 | 2750 | 2660 | 3575 | 1925 | 2750 | 2675.45 | 0.76 | 0 | 525 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2340 | 20231114 | 13.89 | 3450 | -22.75 | 20240312 | 2610 | 2.11 | 20240117 | 3450 | -22.75 | 20240312 | 2340 | 13.89 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 128 | 20241107 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -65 | 5 | -2.36 | 82755700 | 30896 | 35.53 | 2750 | 2750 | 2660 | 3575 | 1925 | 2750 | 2678.52 | 0.76 | 0 | -274 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2340 | 20231114 | 14.74 | 3450 | -22.17 | 20240312 | 2610 | 2.87 | 20240117 | 3450 | -22.17 | 20240312 | 2340 | 14.74 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 129 | 20241107 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -50 | 5 | -1.82 | 9388485 | 3467 | 3.99 | 2750 | 2750 | 2695 | 3575 | 1925 | 2750 | 2707.96 | 0.76 | 0 | 1541 | 2866 | 2807 | 2746 | 2687 | 2626 | 2777 | 2657 | 396 | 825 | 1000 | 2030 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2340 | 20231114 | 15.38 | 3450 | -21.74 | 20240312 | 2610 | 3.45 | 20240117 | 3450 | -21.74 | 20240312 | 2340 | 15.38 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300396 | N | N | 0 | N | 00 | N | |||
| 130 | 20241106 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -40 | 5 | -1.43 | 237674035 | 86953 | 231.10 | 2805 | 2805 | 2685 | 3625 | 1955 | 2790 | 2733.36 | 0.75 | 0 | 5196 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3450 | 20240312 | -20.29 | 2340 | 20231114 | 17.52 | 3450 | -20.29 | 20240312 | 2610 | 5.36 | 20240117 | 3450 | -20.29 | 20240312 | 2340 | 17.52 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 131 | 20241106 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -65 | 5 | -2.33 | 214992130 | 78631 | 208.98 | 2805 | 2805 | 2685 | 3625 | 1955 | 2790 | 2734.19 | 0.75 | 0 | 10813 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1079 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3450 | 20240312 | -21.01 | 2340 | 20231114 | 16.45 | 3450 | -21.01 | 20240312 | 2610 | 4.41 | 20240117 | 3450 | -21.01 | 20240312 | 2340 | 16.45 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 132 | 20241106 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -80 | 5 | -2.87 | 194229955 | 70987 | 188.66 | 2805 | 2805 | 2685 | 3625 | 1955 | 2790 | 2736.13 | 0.75 | 0 | 13513 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2340 | 20231114 | 15.81 | 3450 | -21.45 | 20240312 | 2610 | 3.83 | 20240117 | 3450 | -21.45 | 20240312 | 2340 | 15.81 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 133 | 20241106 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -40 | 5 | -1.43 | 86604700 | 31264 | 83.09 | 2805 | 2805 | 2745 | 3625 | 1955 | 2790 | 2770.11 | 0.75 | 0 | 3086 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -20.29 | 2340 | 20231114 | 17.52 | 3450 | -20.29 | 20240312 | 2610 | 5.36 | 20240117 | 3450 | -20.29 | 20240312 | 2340 | 17.52 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 134 | 20241106 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -35 | 5 | -1.25 | 63078505 | 22708 | 60.35 | 2805 | 2805 | 2755 | 3625 | 1955 | 2790 | 2777.81 | 0.75 | 0 | 2532 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -20.14 | 2340 | 20231114 | 17.74 | 3450 | -20.14 | 20240312 | 2610 | 5.56 | 20240117 | 3450 | -20.14 | 20240312 | 2340 | 17.74 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 135 | 20241106 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -10 | 5 | -0.36 | 37118415 | 13335 | 35.44 | 2805 | 2805 | 2770 | 3625 | 1955 | 2790 | 2783.53 | 0.75 | 0 | 2381 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -19.42 | 2340 | 20231114 | 18.80 | 3450 | -19.42 | 20240312 | 2610 | 6.51 | 20240117 | 3450 | -19.42 | 20240312 | 2340 | 18.80 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 136 | 20241106 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 5 | 2 | 0.18 | 15931430 | 5717 | 15.19 | 2805 | 2805 | 2775 | 3625 | 1955 | 2790 | 2786.68 | 0.75 | 0 | 787 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1107 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -18.99 | 2340 | 20231114 | 19.44 | 3450 | -18.99 | 20240312 | 2610 | 7.09 | 20240117 | 3450 | -18.99 | 20240312 | 2340 | 19.44 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 137 | 20241106 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -15 | 5 | -0.54 | 1779520 | 638 | 1.70 | 2805 | 2805 | 2775 | 3625 | 1955 | 2790 | 2789.22 | 0.75 | 0 | -459 | 2826 | 2807 | 2786 | 2767 | 2746 | 2797 | 2757 | 396 | 835 | 1000 | 2060 | 5 | 1 | 39605940 | 1099 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -19.57 | 2340 | 20231114 | 18.59 | 3450 | -19.57 | 20240312 | 2610 | 6.32 | 20240117 | 3450 | -19.57 | 20240312 | 2340 | 18.59 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 297297 | N | N | 0 | N | 00 | N | |||
| 138 | 20241105 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 104595140 | 37626 | 91.17 | 2805 | 2805 | 2765 | 3640 | 1960 | 2800 | 2779.86 | 0.76 | 0 | -461 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1105 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -19.13 | 2340 | 20231114 | 19.23 | 3450 | -19.13 | 20240312 | 2610 | 6.90 | 20240117 | 3450 | -19.13 | 20240312 | 2340 | 19.23 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 139 | 20241105 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -20 | 5 | -0.71 | 93793600 | 33744 | 81.76 | 2805 | 2805 | 2765 | 3640 | 1960 | 2800 | 2779.56 | 0.76 | 0 | 859 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -19.42 | 2340 | 20231114 | 18.80 | 3450 | -19.42 | 20240312 | 2610 | 6.51 | 20240117 | 3450 | -19.42 | 20240312 | 2340 | 18.80 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 140 | 20241105 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -35 | 5 | -1.25 | 80085635 | 28797 | 69.77 | 2805 | 2805 | 2765 | 3640 | 1960 | 2800 | 2781.04 | 0.76 | 0 | 435 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -19.86 | 2340 | 20231114 | 18.16 | 3450 | -19.86 | 20240312 | 2610 | 5.94 | 20240117 | 3450 | -19.86 | 20240312 | 2340 | 18.16 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 141 | 20241105 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -25 | 5 | -0.89 | 49716935 | 17839 | 43.22 | 2805 | 2805 | 2775 | 3640 | 1960 | 2800 | 2786.98 | 0.76 | 0 | 413 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1099 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -19.57 | 2340 | 20231114 | 18.59 | 3450 | -19.57 | 20240312 | 2610 | 6.32 | 20240117 | 3450 | -19.57 | 20240312 | 2340 | 18.59 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 142 | 20241105 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -20 | 5 | -0.71 | 34707140 | 12434 | 30.13 | 2805 | 2805 | 2780 | 3640 | 1960 | 2800 | 2791.31 | 0.76 | 0 | 413 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -19.42 | 2340 | 20231114 | 18.80 | 3450 | -19.42 | 20240312 | 2610 | 6.51 | 20240117 | 3450 | -19.42 | 20240312 | 2340 | 18.80 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 143 | 20241105 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -15 | 5 | -0.54 | 24343435 | 8713 | 21.11 | 2805 | 2805 | 2780 | 3640 | 1960 | 2800 | 2793.92 | 0.76 | 0 | 400 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1103 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -19.28 | 2340 | 20231114 | 19.02 | 3450 | -19.28 | 20240312 | 2610 | 6.70 | 20240117 | 3450 | -19.28 | 20240312 | 2340 | 19.02 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 144 | 20241105 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -5 | 5 | -0.18 | 8337645 | 2979 | 7.22 | 2805 | 2805 | 2785 | 3640 | 1960 | 2800 | 2798.81 | 0.76 | 0 | 47 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1107 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -18.99 | 2340 | 20231114 | 19.44 | 3450 | -18.99 | 20240312 | 2610 | 7.09 | 20240117 | 3450 | -18.99 | 20240312 | 2340 | 19.44 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 145 | 20241105 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 0 | 3 | 0.00 | 1612320 | 576 | 1.40 | 2805 | 2805 | 2785 | 3640 | 1960 | 2800 | 2799.17 | 0.76 | 0 | -379 | 2913 | 2856 | 2813 | 2756 | 2713 | 2835 | 2735 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1109 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -18.84 | 2340 | 20231114 | 19.66 | 3450 | -18.84 | 20240312 | 2610 | 7.28 | 20240117 | 3450 | -18.84 | 20240312 | 2340 | 19.66 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 299660 | N | N | 470 | N | 00 | N | |||
| 146 | 20241104 | 161050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -10 | 5 | -0.36 | 114911910 | 41261 | 278.73 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2785.00 | 0.76 | 0 | 803 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1109 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -18.84 | 2340 | 20231114 | 19.66 | 3450 | -18.84 | 20240312 | 2610 | 7.28 | 20240117 | 3450 | -18.84 | 20240312 | 2340 | 19.66 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 470 | N | 00 | N | |||
| 147 | 20241104 | 151109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -20 | 5 | -0.71 | 106907800 | 38399 | 259.40 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2784.13 | 0.76 | 0 | 861 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1105 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -19.13 | 2340 | 20231114 | 19.23 | 3450 | -19.13 | 20240312 | 2610 | 6.90 | 20240117 | 3450 | -19.13 | 20240312 | 2340 | 19.23 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 148 | 20241104 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -25 | 5 | -0.89 | 100737835 | 36185 | 244.44 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2783.97 | 0.76 | 0 | 798 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1103 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -19.28 | 2340 | 20231114 | 19.02 | 3450 | -19.28 | 20240312 | 2610 | 6.70 | 20240117 | 3450 | -19.28 | 20240312 | 2340 | 19.02 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 149 | 20241104 | 131014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -25 | 5 | -0.89 | 97114485 | 34882 | 235.64 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2784.09 | 0.76 | 0 | 453 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1103 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -19.28 | 2340 | 20231114 | 19.02 | 3450 | -19.28 | 20240312 | 2610 | 6.70 | 20240117 | 3450 | -19.28 | 20240312 | 2340 | 19.02 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 150 | 20241104 | 121036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -30 | 5 | -1.07 | 86792050 | 31175 | 210.60 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2784.03 | 0.76 | 0 | -1548 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -19.42 | 2340 | 20231114 | 18.80 | 3450 | -19.42 | 20240312 | 2610 | 6.51 | 20240117 | 3450 | -19.42 | 20240312 | 2340 | 18.80 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 151 | 20241104 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -30 | 5 | -1.07 | 72301100 | 25976 | 175.48 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2783.38 | 0.76 | 0 | -967 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1101 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -19.42 | 2340 | 20231114 | 18.80 | 3450 | -19.42 | 20240312 | 2610 | 6.51 | 20240117 | 3450 | -19.42 | 20240312 | 2340 | 18.80 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 152 | 20241104 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -20 | 5 | -0.71 | 13079465 | 4686 | 31.66 | 2870 | 2870 | 2770 | 3650 | 1970 | 2810 | 2791.18 | 0.76 | 0 | 357 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1105 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -19.13 | 2340 | 20231114 | 19.23 | 3450 | -19.13 | 20240312 | 2610 | 6.90 | 20240117 | 3450 | -19.13 | 20240312 | 2340 | 19.23 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 153 | 20241104 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 10 | 2 | 0.36 | 315370 | 110 | 0.74 | 2870 | 2870 | 2815 | 3650 | 1970 | 2810 | 2867.00 | 0.76 | 0 | -5 | 2923 | 2866 | 2828 | 2771 | 2733 | 2847 | 2752 | 396 | 840 | 1000 | 2070 | 5 | 1 | 39605940 | 1117 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -18.26 | 2340 | 20231114 | 20.51 | 3450 | -18.26 | 20240312 | 2610 | 8.05 | 20240117 | 3450 | -18.26 | 20240312 | 2340 | 20.51 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300183 | N | N | 0 | N | 00 | N | |||
| 154 | 20241101 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -40 | 5 | -1.40 | 41567685 | 14803 | 23.44 | 2885 | 2885 | 2790 | 3705 | 1995 | 2850 | 2808.06 | 0.76 | 0 | 800 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1113 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -18.55 | 2340 | 20231114 | 20.09 | 3450 | -18.55 | 20240312 | 2610 | 7.66 | 20240117 | 3450 | -18.55 | 20240312 | 2340 | 20.09 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 155 | 20241101 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -50 | 5 | -1.75 | 32297465 | 11501 | 18.21 | 2885 | 2885 | 2790 | 3705 | 1995 | 2850 | 2808.23 | 0.76 | 0 | 1371 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1109 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -18.84 | 2340 | 20231114 | 19.66 | 3450 | -18.84 | 20240312 | 2610 | 7.28 | 20240117 | 3450 | -18.84 | 20240312 | 2340 | 19.66 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 156 | 20241101 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -55 | 5 | -1.93 | 29623045 | 10545 | 16.69 | 2885 | 2885 | 2790 | 3705 | 1995 | 2850 | 2809.20 | 0.76 | 0 | 1486 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1107 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -18.99 | 2340 | 20231114 | 19.44 | 3450 | -18.99 | 20240312 | 2610 | 7.09 | 20240117 | 3450 | -18.99 | 20240312 | 2340 | 19.44 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 157 | 20241101 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -55 | 5 | -1.93 | 20233775 | 7189 | 11.38 | 2885 | 2885 | 2790 | 3705 | 1995 | 2850 | 2814.55 | 0.76 | 0 | 307 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1107 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -18.99 | 2340 | 20231114 | 19.44 | 3450 | -18.99 | 20240312 | 2610 | 7.09 | 20240117 | 3450 | -18.99 | 20240312 | 2340 | 19.44 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 158 | 20241101 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -45 | 5 | -1.58 | 13900220 | 4933 | 7.81 | 2885 | 2885 | 2790 | 3705 | 1995 | 2850 | 2817.80 | 0.76 | 0 | -113 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1111 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -18.70 | 2340 | 20231114 | 19.87 | 3450 | -18.70 | 20240312 | 2610 | 7.47 | 20240117 | 3450 | -18.70 | 20240312 | 2340 | 19.87 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 159 | 20241101 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -45 | 5 | -1.58 | 13056630 | 4633 | 7.33 | 2885 | 2885 | 2790 | 3705 | 1995 | 2850 | 2818.18 | 0.76 | 0 | -113 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1111 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -18.70 | 2340 | 20231114 | 19.87 | 3450 | -18.70 | 20240312 | 2610 | 7.47 | 20240117 | 3450 | -18.70 | 20240312 | 2340 | 19.87 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 160 | 20241101 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -45 | 5 | -1.58 | 9821115 | 3476 | 5.50 | 2885 | 2885 | 2805 | 3705 | 1995 | 2850 | 2825.41 | 0.76 | 0 | -312 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1111 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -18.70 | 2340 | 20231114 | 19.87 | 3450 | -18.70 | 20240312 | 2610 | 7.47 | 20240117 | 3450 | -18.70 | 20240312 | 2340 | 19.87 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N | |||
| 161 | 20241101 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -10 | 5 | -0.35 | 1622785 | 569 | 0.90 | 2885 | 2885 | 2840 | 3705 | 1995 | 2850 | 2851.99 | 0.76 | 0 | -455 | 2896 | 2872 | 2826 | 2802 | 2756 | 2885 | 2815 | 396 | 855 | 1000 | 2100 | 5 | 1 | 39605940 | 1125 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -17.68 | 2340 | 20231114 | 21.37 | 3450 | -17.68 | 20240312 | 2610 | 8.81 | 20240117 | 3450 | -17.68 | 20240312 | 2340 | 21.37 | 20231114 | 0.00 | N | 396690 | 1000 | 396 억 | 300794 | N | N | 150 | N | 00 | N |