55 KiB
55 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250124 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 40 | 2 | 0.89 | 151618090 | 33456 | 91.46 | 4520 | 4560 | 4490 | 5860 | 3165 | 4515 | 4531.87 | 0.19 | 0 | -403 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1840 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -13.24 | 3950 | 20241209 | 15.32 | 4600 | -0.98 | 20250113 | 4220 | 7.94 | 20250102 | 5250 | -13.24 | 20240719 | 3950 | 15.32 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 3 | 20250124 | 151311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | 35 | 2 | 0.78 | 146045925 | 32232 | 88.11 | 4520 | 4560 | 4490 | 5860 | 3165 | 4515 | 4531.08 | 0.19 | 0 | -253 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1838 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -13.33 | 3950 | 20241209 | 15.19 | 4600 | -1.09 | 20250113 | 4220 | 7.82 | 20250102 | 5250 | -13.33 | 20240719 | 3950 | 15.19 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 4 | 20250124 | 141309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 30 | 2 | 0.66 | 134079400 | 29600 | 80.92 | 4520 | 4560 | 4490 | 5860 | 3165 | 4515 | 4529.71 | 0.19 | 0 | 671 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1836 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -13.43 | 3950 | 20241209 | 15.06 | 4600 | -1.20 | 20250113 | 4220 | 7.70 | 20250102 | 5250 | -13.43 | 20240719 | 3950 | 15.06 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 5 | 20250124 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | 25 | 2 | 0.55 | 109417515 | 24176 | 66.09 | 4520 | 4545 | 4490 | 5860 | 3165 | 4515 | 4525.87 | 0.19 | 0 | 512 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1834 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -13.52 | 3950 | 20241209 | 14.94 | 4600 | -1.30 | 20250113 | 4220 | 7.58 | 20250102 | 5250 | -13.52 | 20240719 | 3950 | 14.94 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 6 | 20250124 | 121308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | 10 | 2 | 0.22 | 82899490 | 18330 | 50.11 | 4520 | 4545 | 4490 | 5860 | 3165 | 4515 | 4522.61 | 0.19 | 0 | -1037 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1828 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -13.81 | 3950 | 20241209 | 14.56 | 4600 | -1.63 | 20250113 | 4220 | 7.23 | 20250102 | 5250 | -13.81 | 20240719 | 3950 | 14.56 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 7 | 20250124 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4520 | 5 | 2 | 0.11 | 53302325 | 11791 | 32.23 | 4520 | 4545 | 4490 | 5860 | 3165 | 4515 | 4520.59 | 0.19 | 0 | -100 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1826 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -13.90 | 3950 | 20241209 | 14.43 | 4600 | -1.74 | 20250113 | 4220 | 7.11 | 20250102 | 5250 | -13.90 | 20240719 | 3950 | 14.43 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 8 | 20250124 | 101306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -5 | 5 | -0.11 | 35782220 | 7912 | 21.63 | 4520 | 4545 | 4490 | 5860 | 3165 | 4515 | 4522.53 | 0.19 | 0 | -1450 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1822 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -14.10 | 3950 | 20241209 | 14.18 | 4600 | -1.96 | 20250113 | 4220 | 6.87 | 20250102 | 5250 | -14.10 | 20240719 | 3950 | 14.18 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 9 | 20250124 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 0 | 3 | 0.00 | 1675310 | 372 | 1.02 | 4520 | 4520 | 4490 | 5860 | 3165 | 4515 | 4503.52 | 0.19 | 0 | -210 | 4578 | 4546 | 4488 | 4456 | 4398 | 4562 | 4472 | 202 | 1345 | 500 | 3430 | 5 | 1 | 40400000 | 1824 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -14.00 | 3950 | 20241209 | 14.30 | 4600 | -1.85 | 20250113 | 4220 | 6.99 | 20250102 | 5250 | -14.00 | 20240719 | 3950 | 14.30 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 75851 | N | N | 24 | N | 00 | N | |||
| 10 | 20250123 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 65 | 2 | 1.46 | 163468380 | 36581 | 96.69 | 4460 | 4520 | 4430 | 5780 | 3115 | 4450 | 4468.67 | 0.15 | 0 | 14988 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1824 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -14.00 | 3950 | 20241209 | 14.30 | 4600 | -1.85 | 20250113 | 4220 | 6.99 | 20250102 | 5250 | -14.00 | 20240719 | 3950 | 14.30 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 24 | N | 00 | N | |||
| 11 | 20250123 | 151303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | 45 | 2 | 1.01 | 154978720 | 34700 | 91.72 | 4460 | 4520 | 4430 | 5780 | 3115 | 4450 | 4466.25 | 0.15 | 0 | 14798 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1816 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -14.38 | 3950 | 20241209 | 13.80 | 4600 | -2.28 | 20250113 | 4220 | 6.52 | 20250102 | 5250 | -14.38 | 20240719 | 3950 | 13.80 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 12 | 20250123 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 30 | 2 | 0.67 | 128225130 | 28753 | 76.00 | 4460 | 4500 | 4430 | 5780 | 3115 | 4450 | 4459.54 | 0.15 | 0 | 13236 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1810 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -14.67 | 3950 | 20241209 | 13.42 | 4600 | -2.61 | 20250113 | 4220 | 6.16 | 20250102 | 5250 | -14.67 | 20240719 | 3950 | 13.42 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 13 | 20250123 | 131302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 10 | 2 | 0.22 | 76619435 | 17203 | 45.47 | 4460 | 4465 | 4430 | 5780 | 3115 | 4450 | 4453.84 | 0.15 | 0 | 6047 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4600 | -3.04 | 20250113 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 14 | 20250123 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 5 | 2 | 0.11 | 45511185 | 10218 | 27.01 | 4460 | 4465 | 4430 | 5780 | 3115 | 4450 | 4454.02 | 0.15 | 0 | 3864 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1800 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -15.14 | 3950 | 20241209 | 12.78 | 4600 | -3.15 | 20250113 | 4220 | 5.57 | 20250102 | 5250 | -15.14 | 20240719 | 3950 | 12.78 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 15 | 20250123 | 111253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 10 | 2 | 0.22 | 33409855 | 7503 | 19.83 | 4460 | 4465 | 4430 | 5780 | 3115 | 4450 | 4452.87 | 0.15 | 0 | 2762 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4600 | -3.04 | 20250113 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 16 | 20250123 | 101301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 0 | 3 | 0.00 | 6391455 | 1438 | 3.80 | 4460 | 4460 | 4430 | 5780 | 3115 | 4450 | 4444.68 | 0.15 | 0 | -659 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 17 | 20250123 | 091304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 0 | 3 | 0.00 | 75660 | 17 | 0.04 | 4460 | 4460 | 4450 | 5780 | 3115 | 4450 | 4450.59 | 0.15 | 0 | -16 | 4483 | 4466 | 4443 | 4426 | 4403 | 4475 | 4435 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 60224 | N | N | 0 | N | 00 | N | |||
| 18 | 20250122 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 20 | 2 | 0.45 | 167977285 | 37833 | 144.51 | 4445 | 4460 | 4420 | 5750 | 3105 | 4430 | 4439.97 | 0.12 | 0 | 12144 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 19 | 20250122 | 151255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 20 | 2 | 0.45 | 138694555 | 31254 | 119.38 | 4445 | 4460 | 4420 | 5750 | 3105 | 4430 | 4437.66 | 0.12 | 0 | 9344 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 20 | 20250122 | 141252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 20 | 2 | 0.45 | 124948530 | 28163 | 107.57 | 4445 | 4460 | 4420 | 5750 | 3105 | 4430 | 4436.62 | 0.12 | 0 | 8794 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 21 | 20250122 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 0 | 3 | 0.00 | 55751645 | 12567 | 48.00 | 4445 | 4460 | 4420 | 5750 | 3105 | 4430 | 4436.35 | 0.12 | 0 | 362 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 3950 | 20241209 | 12.15 | 4600 | -3.70 | 20250113 | 4220 | 4.98 | 20250102 | 5250 | -15.62 | 20240719 | 3950 | 12.15 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 22 | 20250122 | 121252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 5 | 2 | 0.11 | 43499345 | 9804 | 37.45 | 4445 | 4460 | 4420 | 5750 | 3105 | 4430 | 4436.90 | 0.12 | 0 | -440 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1792 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -15.52 | 3950 | 20241209 | 12.28 | 4600 | -3.59 | 20250113 | 4220 | 5.09 | 20250102 | 5250 | -15.52 | 20240719 | 3950 | 12.28 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 23 | 20250122 | 111255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 0 | 3 | 0.00 | 41499825 | 9353 | 35.73 | 4445 | 4460 | 4430 | 5750 | 3105 | 4430 | 4437.06 | 0.12 | 0 | -562 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 3950 | 20241209 | 12.15 | 4600 | -3.70 | 20250113 | 4220 | 4.98 | 20250102 | 5250 | -15.62 | 20240719 | 3950 | 12.15 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 24 | 20250122 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 15 | 2 | 0.34 | 10716310 | 2409 | 9.20 | 4445 | 4460 | 4430 | 5750 | 3105 | 4430 | 4448.45 | 0.12 | 0 | -731 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1796 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -15.33 | 3950 | 20241209 | 12.53 | 4600 | -3.37 | 20250113 | 4220 | 5.33 | 20250102 | 5250 | -15.33 | 20240719 | 3950 | 12.53 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 25 | 20250122 | 091255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 20 | 2 | 0.45 | 2163275 | 486 | 1.86 | 4445 | 4460 | 4430 | 5750 | 3105 | 4430 | 4451.18 | 0.12 | 0 | -343 | 4476 | 4452 | 4426 | 4402 | 4376 | 4465 | 4415 | 202 | 1320 | 500 | 3360 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47253 | N | N | 0 | N | 00 | N | |||
| 26 | 20250121 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | -10 | 5 | -0.23 | 115626495 | 26180 | 64.69 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4416.60 | 0.12 | 0 | -8298 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 3950 | 20241209 | 12.15 | 4600 | -3.70 | 20250113 | 4220 | 4.98 | 20250102 | 5250 | -15.62 | 20240719 | 3950 | 12.15 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 27 | 20250121 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -20 | 5 | -0.45 | 112167825 | 25399 | 62.76 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4416.23 | 0.12 | 0 | -7998 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 28 | 20250121 | 141248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -20 | 5 | -0.45 | 86766545 | 19670 | 48.60 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4411.11 | 0.12 | 0 | -4850 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 29 | 20250121 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -35 | 5 | -0.79 | 76916970 | 17437 | 43.08 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4411.14 | 0.12 | 0 | -3766 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1780 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -16.10 | 3950 | 20241209 | 11.52 | 4600 | -4.24 | 20250113 | 4220 | 4.38 | 20250102 | 5250 | -16.10 | 20240719 | 3950 | 11.52 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 30 | 20250121 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -40 | 5 | -0.90 | 63061075 | 14290 | 35.31 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4412.95 | 0.12 | 0 | -3697 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1778 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -16.19 | 3950 | 20241209 | 11.39 | 4600 | -4.35 | 20250113 | 4220 | 4.27 | 20250102 | 5250 | -16.19 | 20240719 | 3950 | 11.39 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 31 | 20250121 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -30 | 5 | -0.68 | 31813370 | 7195 | 17.78 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4421.59 | 0.12 | 0 | -1859 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4600 | -4.13 | 20250113 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 32 | 20250121 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 10 | 2 | 0.23 | 18145115 | 4099 | 10.13 | 4400 | 4450 | 4400 | 5770 | 3110 | 4440 | 4426.72 | 0.12 | 0 | 467 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 33 | 20250121 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 0 | 3 | 0.00 | 189240 | 43 | 0.11 | 4400 | 4440 | 4400 | 5770 | 3110 | 4440 | 4400.93 | 0.12 | 0 | -2 | 4493 | 4466 | 4433 | 4406 | 4373 | 4480 | 4420 | 202 | 1330 | 500 | 3370 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4600 | -3.48 | 20250113 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47539 | N | N | 66 | N | 00 | N | |||
| 34 | 20250120 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 20 | 2 | 0.45 | 179591740 | 40471 | 80.31 | 4400 | 4460 | 4400 | 5740 | 3095 | 4420 | 4437.54 | 0.13 | 0 | -6831 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4600 | -3.48 | 20250113 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 66 | N | 00 | N | |||
| 35 | 20250120 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 20 | 2 | 0.45 | 176855415 | 39855 | 79.08 | 4400 | 4460 | 4400 | 5740 | 3095 | 4420 | 4437.47 | 0.13 | 0 | -6308 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4600 | -3.48 | 20250113 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 36 | 20250120 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 30 | 2 | 0.68 | 144614270 | 32596 | 64.68 | 4400 | 4460 | 4400 | 5740 | 3095 | 4420 | 4436.56 | 0.13 | 0 | -2675 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 37 | 20250120 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 20 | 2 | 0.45 | 122512690 | 27619 | 54.80 | 4400 | 4460 | 4400 | 5740 | 3095 | 4420 | 4435.81 | 0.13 | 0 | -552 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4600 | -3.48 | 20250113 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 38 | 20250120 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 15 | 2 | 0.34 | 105842570 | 23866 | 47.36 | 4400 | 4460 | 4400 | 5740 | 3095 | 4420 | 4434.87 | 0.13 | 0 | 597 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1792 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.52 | 3950 | 20241209 | 12.28 | 4600 | -3.59 | 20250113 | 4220 | 5.09 | 20250102 | 5250 | -15.52 | 20240719 | 3950 | 12.28 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 39 | 20250120 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 30 | 2 | 0.68 | 65425315 | 14742 | 29.25 | 4400 | 4460 | 4400 | 5740 | 3095 | 4420 | 4438.02 | 0.13 | 0 | -834 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 40 | 20250120 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 20 | 2 | 0.45 | 33011550 | 7458 | 14.80 | 4400 | 4445 | 4400 | 5740 | 3095 | 4420 | 4426.33 | 0.13 | 0 | -754 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4600 | -3.48 | 20250113 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 41 | 20250120 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -5 | 5 | -0.11 | 5821640 | 1319 | 2.62 | 4400 | 4420 | 4400 | 5740 | 3095 | 4420 | 4413.68 | 0.13 | 0 | -989 | 4506 | 4462 | 4431 | 4387 | 4356 | 4447 | 4372 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.90 | 3950 | 20241209 | 11.77 | 4600 | -4.02 | 20250113 | 4220 | 4.62 | 20250102 | 5250 | -15.90 | 20240719 | 3950 | 11.77 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 54362 | N | N | 0 | N | 00 | N | |||
| 42 | 20250117 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -25 | 5 | -0.56 | 223959505 | 50396 | 142.33 | 4445 | 4475 | 4400 | 5770 | 3115 | 4445 | 4443.99 | 0.13 | 0 | 1456 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 43 | 20250117 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -25 | 5 | -0.56 | 221816895 | 49911 | 140.96 | 4445 | 4475 | 4400 | 5770 | 3115 | 4445 | 4444.25 | 0.13 | 0 | 1662 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 44 | 20250117 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -25 | 5 | -0.56 | 211974235 | 47684 | 134.67 | 4445 | 4475 | 4400 | 5770 | 3115 | 4445 | 4445.40 | 0.13 | 0 | 1768 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 45 | 20250117 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 0 | 3 | 0.00 | 141260900 | 31713 | 89.56 | 4445 | 4475 | 4440 | 5770 | 3115 | 4445 | 4454.35 | 0.13 | 0 | -279 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1796 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -15.33 | 3950 | 20241209 | 12.53 | 4600 | -3.37 | 20250113 | 4220 | 5.33 | 20250102 | 5250 | -15.33 | 20240719 | 3950 | 12.53 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 46 | 20250117 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 5 | 2 | 0.11 | 135233240 | 30358 | 85.74 | 4445 | 4475 | 4440 | 5770 | 3115 | 4445 | 4454.62 | 0.13 | 0 | -162 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 47 | 20250117 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 5 | 2 | 0.11 | 89587195 | 20101 | 56.77 | 4445 | 4475 | 4440 | 5770 | 3115 | 4445 | 4456.85 | 0.13 | 0 | 2490 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4600 | -3.26 | 20250113 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 48 | 20250117 | 101244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 10 | 2 | 0.22 | 69091670 | 15500 | 43.78 | 4445 | 4475 | 4445 | 5770 | 3115 | 4445 | 4457.53 | 0.13 | 0 | 2016 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1800 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.14 | 3950 | 20241209 | 12.78 | 4600 | -3.15 | 20250113 | 4220 | 5.57 | 20250102 | 5250 | -15.14 | 20240719 | 3950 | 12.78 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 49 | 20250117 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 20 | 2 | 0.45 | 35059635 | 7852 | 22.18 | 4445 | 4475 | 4445 | 5770 | 3115 | 4445 | 4465.06 | 0.13 | 0 | -175 | 4491 | 4467 | 4421 | 4397 | 4351 | 4480 | 4410 | 202 | 1325 | 500 | 3370 | 5 | 1 | 40400000 | 1804 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -14.95 | 3950 | 20241209 | 13.04 | 4600 | -2.93 | 20250113 | 4220 | 5.81 | 20250102 | 5250 | -14.95 | 20240719 | 3950 | 13.04 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53829 | N | N | 0 | N | 00 | N | |||
| 50 | 20250116 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 35 | 2 | 0.79 | 155982085 | 35408 | 260.95 | 4390 | 4445 | 4375 | 5730 | 3090 | 4410 | 4405.28 | 0.12 | 0 | 5265 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1796 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -15.33 | 3950 | 20241209 | 12.53 | 4600 | -3.37 | 20250113 | 4220 | 5.33 | 20250102 | 5250 | -15.33 | 20240719 | 3950 | 12.53 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 51 | 20250116 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 35 | 2 | 0.79 | 153501370 | 34849 | 256.83 | 4390 | 4445 | 4375 | 5730 | 3090 | 4410 | 4404.76 | 0.12 | 0 | 5626 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1796 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -15.33 | 3950 | 20241209 | 12.53 | 4600 | -3.37 | 20250113 | 4220 | 5.33 | 20250102 | 5250 | -15.33 | 20240719 | 3950 | 12.53 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 52 | 20250116 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 135425570 | 30764 | 226.72 | 4390 | 4425 | 4375 | 5730 | 3090 | 4410 | 4402.08 | 0.12 | 0 | 6625 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 53 | 20250116 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 131221820 | 29814 | 219.72 | 4390 | 4425 | 4375 | 5730 | 3090 | 4410 | 4401.35 | 0.12 | 0 | 6625 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 54 | 20250116 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 117188680 | 26640 | 196.33 | 4390 | 4425 | 4375 | 5730 | 3090 | 4410 | 4398.97 | 0.12 | 0 | 6625 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 55 | 20250116 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 113424310 | 25789 | 190.06 | 4390 | 4425 | 4375 | 5730 | 3090 | 4410 | 4398.17 | 0.12 | 0 | 6625 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 56 | 20250116 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -20 | 5 | -0.45 | 56876475 | 12951 | 95.45 | 4390 | 4405 | 4375 | 5730 | 3090 | 4410 | 4391.67 | 0.12 | 0 | 462 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1774 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -16.38 | 3950 | 20241209 | 11.14 | 4600 | -4.57 | 20250113 | 4220 | 4.03 | 20250102 | 5250 | -16.38 | 20240719 | 3950 | 11.14 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 57 | 20250116 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -20 | 5 | -0.45 | 3926465 | 895 | 6.60 | 4390 | 4390 | 4380 | 5730 | 3090 | 4410 | 4387.11 | 0.12 | 0 | -391 | 4503 | 4456 | 4428 | 4381 | 4353 | 4442 | 4367 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1774 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -16.38 | 3950 | 20241209 | 11.14 | 4600 | -4.57 | 20250113 | 4220 | 4.03 | 20250102 | 5250 | -16.38 | 20240719 | 3950 | 11.14 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 47927 | N | N | 291 | N | 00 | N | |||
| 58 | 20250115 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -15 | 5 | -0.34 | 59817395 | 13568 | 49.17 | 4475 | 4475 | 4400 | 5750 | 3100 | 4425 | 4408.71 | 0.13 | 0 | -5664 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4600 | -4.13 | 20250113 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 291 | N | 00 | N | |||
| 59 | 20250115 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -25 | 5 | -0.56 | 58520985 | 13274 | 48.10 | 4475 | 4475 | 4400 | 5750 | 3100 | 4425 | 4408.69 | 0.13 | 0 | -5647 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1778 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -16.19 | 3950 | 20241209 | 11.39 | 4600 | -4.35 | 20250113 | 4220 | 4.27 | 20250102 | 5250 | -16.19 | 20240719 | 3950 | 11.39 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 60 | 20250115 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -15 | 5 | -0.34 | 49507975 | 11228 | 40.69 | 4475 | 4475 | 4400 | 5750 | 3100 | 4425 | 4409.33 | 0.13 | 0 | -4906 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4600 | -4.13 | 20250113 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 61 | 20250115 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -15 | 5 | -0.34 | 38223365 | 8666 | 31.40 | 4475 | 4475 | 4400 | 5750 | 3100 | 4425 | 4410.73 | 0.13 | 0 | -3891 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4600 | -4.13 | 20250113 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 62 | 20250115 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -20 | 5 | -0.45 | 31476065 | 7134 | 25.85 | 4475 | 4475 | 4400 | 5750 | 3100 | 4425 | 4412.12 | 0.13 | 0 | -3222 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -16.10 | 3950 | 20241209 | 11.52 | 4600 | -4.24 | 20250113 | 4220 | 4.38 | 20250102 | 5250 | -16.10 | 20240719 | 3950 | 11.52 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 63 | 20250115 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -20 | 5 | -0.45 | 24611820 | 5575 | 20.20 | 4475 | 4475 | 4400 | 5750 | 3100 | 4425 | 4414.68 | 0.13 | 0 | -2635 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1780 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -16.10 | 3950 | 20241209 | 11.52 | 4600 | -4.24 | 20250113 | 4220 | 4.38 | 20250102 | 5250 | -16.10 | 20240719 | 3950 | 11.52 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 64 | 20250115 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 13669010 | 3092 | 11.20 | 4475 | 4475 | 4405 | 5750 | 3100 | 4425 | 4420.77 | 0.13 | 0 | -1622 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 65 | 20250115 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 35 | 2 | 0.79 | 2744755 | 619 | 2.24 | 4475 | 4475 | 4425 | 5750 | 3100 | 4425 | 4434.18 | 0.13 | 0 | -533 | 4508 | 4466 | 4423 | 4381 | 4338 | 4445 | 4360 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4600 | -3.04 | 20250113 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 52488 | N | N | 56 | N | 00 | N | |||
| 66 | 20250114 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 0 | 3 | 0.00 | 122039760 | 27594 | 97.55 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4422.69 | 0.15 | 0 | -7314 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 56 | N | 00 | N | |||
| 67 | 20250114 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 117562725 | 26582 | 93.97 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4422.64 | 0.15 | 0 | -7034 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4430 | 5 | 2 | 0.11 | 94728250 | 21419 | 75.72 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4422.63 | 0.15 | 0 | -5324 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1790 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -15.62 | 3950 | 20241209 | 12.15 | 4600 | -3.70 | 20250113 | 4220 | 4.98 | 20250102 | 5250 | -15.62 | 20240719 | 3950 | 12.15 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 89214660 | 20173 | 71.32 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4422.48 | 0.15 | 0 | -4805 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | -15 | 5 | -0.34 | 77108265 | 17435 | 61.64 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4422.61 | 0.15 | 0 | -4245 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4600 | -4.13 | 20250113 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 65858925 | 14890 | 52.64 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4423.03 | 0.15 | 0 | -3562 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | -5 | 5 | -0.11 | 61005885 | 13792 | 48.76 | 4450 | 4465 | 4380 | 5750 | 3100 | 4425 | 4423.28 | 0.15 | 0 | -3542 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 30 | 2 | 0.68 | 4448145 | 999 | 3.53 | 4450 | 4465 | 4430 | 5750 | 3100 | 4425 | 4452.60 | 0.15 | 0 | -938 | 4691 | 4557 | 4466 | 4332 | 4241 | 4625 | 4400 | 202 | 1325 | 500 | 3360 | 5 | 1 | 40400000 | 1800 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.14 | 3950 | 20241209 | 12.78 | 4600 | -3.15 | 20250113 | 4220 | 5.57 | 20250102 | 5250 | -15.14 | 20240719 | 3950 | 12.78 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 58918 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 125020385 | 28287 | 29.65 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4419.71 | 0.15 | 0 | -3960 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 75 | 20250113 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 121792200 | 27557 | 28.88 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4419.65 | 0.15 | 0 | -3585 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 76 | 20250113 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 10 | 2 | 0.23 | 114377025 | 25880 | 27.12 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4419.51 | 0.15 | 0 | -3582 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 77 | 20250113 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 108463775 | 24542 | 25.72 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4419.52 | 0.15 | 0 | -3732 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 78 | 20250113 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 15 | 2 | 0.34 | 77763210 | 17585 | 18.43 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4422.13 | 0.15 | 0 | -1943 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4600 | -3.80 | 20250113 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 79 | 20250113 | 111201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 10 | 2 | 0.23 | 67330785 | 15227 | 15.96 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4421.80 | 0.15 | 0 | -1943 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 80 | 20250113 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4420 | 10 | 2 | 0.23 | 46297460 | 10467 | 10.97 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4423.18 | 0.15 | 0 | -229 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1786 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -15.81 | 3950 | 20241209 | 11.90 | 4600 | -3.91 | 20250113 | 4220 | 4.74 | 20250102 | 5250 | -15.81 | 20240719 | 3950 | 11.90 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 81 | 20250113 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 25 | 2 | 0.57 | 19616090 | 4420 | 4.63 | 4405 | 4600 | 4375 | 5730 | 3090 | 4410 | 4438.03 | 0.15 | 0 | 652 | 4570 | 4490 | 4440 | 4360 | 4310 | 4530 | 4400 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1792 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -15.52 | 3950 | 20241209 | 12.28 | 4600 | -3.59 | 20250113 | 4220 | 5.09 | 20250102 | 5250 | -15.52 | 20240719 | 3950 | 12.28 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 61021 | N | N | 298 | N | 00 | N | |||
| 82 | 20250110 | 161141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 5 | 2 | 0.11 | 426587005 | 95412 | 52.35 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4471.00 | 0.13 | 0 | 3671 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4520 | -2.43 | 20250110 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 298 | N | 00 | N | |||
| 83 | 20250110 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | 10 | 2 | 0.23 | 408067810 | 91217 | 50.05 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4473.59 | 0.13 | 0 | 6574 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1784 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 5250 | 20240719 | -15.90 | 3950 | 20241209 | 11.77 | 4520 | -2.32 | 20250110 | 4220 | 4.62 | 20250102 | 5250 | -15.90 | 20240719 | 3950 | 11.77 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 84 | 20250110 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 55 | 2 | 1.25 | 368194315 | 82225 | 45.12 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4477.89 | 0.13 | 0 | 6648 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4520 | -1.33 | 20250110 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 85 | 20250110 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 55 | 2 | 1.25 | 340490515 | 76015 | 41.71 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4479.25 | 0.13 | 0 | 10279 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4520 | -1.33 | 20250110 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 86 | 20250110 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 50 | 2 | 1.14 | 322980535 | 72088 | 39.56 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4480.36 | 0.13 | 0 | 12381 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1800 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 5250 | 20240719 | -15.14 | 3950 | 20241209 | 12.78 | 4520 | -1.44 | 20250110 | 4220 | 5.57 | 20250102 | 5250 | -15.14 | 20240719 | 3950 | 12.78 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 87 | 20250110 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 50 | 2 | 1.14 | 303103810 | 67630 | 37.11 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4481.80 | 0.13 | 0 | 13358 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1800 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 5250 | 20240719 | -15.14 | 3950 | 20241209 | 12.78 | 4520 | -1.44 | 20250110 | 4220 | 5.57 | 20250102 | 5250 | -15.14 | 20240719 | 3950 | 12.78 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 88 | 20250110 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 110 | 2 | 2.50 | 88614755 | 19813 | 10.87 | 4405 | 4520 | 4390 | 5720 | 3085 | 4405 | 4472.56 | 0.13 | 0 | 11135 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1824 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -14.00 | 3950 | 20241209 | 14.30 | 4520 | -0.11 | 20250110 | 4220 | 6.99 | 20250102 | 5250 | -14.00 | 20240719 | 3950 | 14.30 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 89 | 20250110 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 5 | 2 | 0.11 | 3862620 | 876 | 0.48 | 4405 | 4440 | 4405 | 5720 | 3085 | 4405 | 4409.38 | 0.13 | 0 | 139 | 4611 | 4507 | 4391 | 4287 | 4171 | 4450 | 4230 | 202 | 1315 | 500 | 3340 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4495 | -1.89 | 20250109 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 53066 | N | N | 321 | N | 00 | N | |||
| 90 | 20250109 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -55 | 5 | -1.23 | 791383985 | 182242 | 497.24 | 4495 | 4495 | 4275 | 5790 | 3125 | 4460 | 4342.49 | 0.17 | 0 | -50926 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1780 | 0.00 | 0.00 | 11 | 0.45 | 0.00 | 0.00 | 5250 | 20240719 | -16.10 | 3950 | 20241209 | 11.52 | 4495 | -2.00 | 20250109 | 4220 | 4.38 | 20250102 | 5250 | -16.10 | 20240719 | 3950 | 11.52 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 321 | N | 00 | N | |||
| 91 | 20250109 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -100 | 5 | -2.24 | 760886780 | 175278 | 478.24 | 4495 | 4495 | 4275 | 5790 | 3125 | 4460 | 4341.03 | 0.17 | 0 | -48100 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1761 | 0.00 | 0.00 | 11 | 0.43 | 0.00 | 0.00 | 5250 | 20240719 | -16.95 | 3950 | 20241209 | 10.38 | 4495 | -3.00 | 20250109 | 4220 | 3.32 | 20250102 | 5250 | -16.95 | 20240719 | 3950 | 10.38 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | -90 | 5 | -2.02 | 576596485 | 133196 | 363.42 | 4495 | 4495 | 4275 | 5790 | 3125 | 4460 | 4328.93 | 0.17 | 0 | -41649 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1765 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 5250 | 20240719 | -16.76 | 3950 | 20241209 | 10.63 | 4495 | -2.78 | 20250109 | 4220 | 3.55 | 20250102 | 5250 | -16.76 | 20240719 | 3950 | 10.63 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -170 | 5 | -3.81 | 410599185 | 95086 | 259.44 | 4495 | 4495 | 4275 | 5790 | 3125 | 4460 | 4318.19 | 0.17 | 0 | -34181 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1733 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 5250 | 20240719 | -18.29 | 3950 | 20241209 | 8.61 | 4495 | -4.56 | 20250109 | 4220 | 1.66 | 20250102 | 5250 | -18.29 | 20240719 | 3950 | 8.61 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -175 | 5 | -3.92 | 319842510 | 73915 | 201.67 | 4495 | 4495 | 4275 | 5790 | 3125 | 4460 | 4327.17 | 0.17 | 0 | -25438 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1731 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 5250 | 20240719 | -18.38 | 3950 | 20241209 | 8.48 | 4495 | -4.67 | 20250109 | 4220 | 1.54 | 20250102 | 5250 | -18.38 | 20240719 | 3950 | 8.48 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -145 | 5 | -3.25 | 203166620 | 46774 | 127.62 | 4495 | 4495 | 4275 | 5790 | 3125 | 4460 | 4343.58 | 0.17 | 0 | -12419 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1743 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -17.81 | 3950 | 20241209 | 9.24 | 4495 | -4.00 | 20250109 | 4220 | 2.25 | 20250102 | 5250 | -17.81 | 20240719 | 3950 | 9.24 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -110 | 5 | -2.47 | 69258345 | 15725 | 42.90 | 4495 | 4495 | 4350 | 5790 | 3125 | 4460 | 4404.35 | 0.17 | 0 | -5752 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -17.14 | 3950 | 20241209 | 10.13 | 4495 | -3.23 | 20250109 | 4220 | 3.08 | 20250102 | 5250 | -17.14 | 20240719 | 3950 | 10.13 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 0 | 3 | 0.00 | 7745185 | 1730 | 4.72 | 4495 | 4495 | 4440 | 5790 | 3125 | 4460 | 4476.99 | 0.17 | 0 | -1055 | 4513 | 4486 | 4453 | 4426 | 4393 | 4470 | 4410 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4495 | -0.78 | 20250109 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 68811 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 10 | 2 | 0.22 | 162789230 | 36651 | 70.49 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4441.60 | 0.18 | 0 | -4040 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4480 | 0.00 | 20250107 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 99 | 20250108 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 10 | 2 | 0.22 | 143787590 | 32381 | 62.28 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4440.49 | 0.18 | 0 | -592 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1802 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -15.05 | 3950 | 20241209 | 12.91 | 4480 | 0.00 | 20250107 | 4220 | 5.69 | 20250102 | 5250 | -15.05 | 20240719 | 3950 | 12.91 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 100 | 20250108 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | -10 | 5 | -0.22 | 125899700 | 28360 | 54.54 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4439.34 | 0.18 | 0 | 513 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4480 | 0.00 | 20250107 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 101 | 20250108 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | -10 | 5 | -0.22 | 116321055 | 26202 | 50.39 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4439.40 | 0.18 | 0 | 811 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4480 | 0.00 | 20250107 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 102 | 20250108 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 0 | 3 | 0.00 | 101452965 | 22857 | 43.96 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4438.59 | 0.18 | 0 | 1999 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4480 | 0.00 | 20250107 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 103 | 20250108 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 0 | 3 | 0.00 | 56836605 | 12803 | 24.62 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4439.32 | 0.18 | 0 | 1087 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4480 | 0.00 | 20250107 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 104 | 20250108 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | -25 | 5 | -0.56 | 30063165 | 6781 | 13.04 | 4480 | 4480 | 4420 | 5780 | 3115 | 4450 | 4433.44 | 0.18 | 0 | -1837 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1788 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -15.71 | 3950 | 20241209 | 12.03 | 4480 | 0.00 | 20250107 | 4220 | 4.86 | 20250102 | 5250 | -15.71 | 20240719 | 3950 | 12.03 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 105 | 20250108 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 0 | 3 | 0.00 | 4574665 | 1024 | 1.97 | 4480 | 4480 | 4450 | 5780 | 3115 | 4450 | 4467.45 | 0.18 | 0 | -437 | 4526 | 4487 | 4441 | 4402 | 4356 | 4507 | 4422 | 202 | 1330 | 500 | 3380 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4480 | 0.00 | 20250107 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 71150 | N | N | 95 | N | 00 | N | |||
| 106 | 20250107 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 40 | 2 | 0.91 | 230824925 | 51992 | 150.33 | 4415 | 4480 | 4395 | 5730 | 3090 | 4410 | 4439.68 | 0.17 | 0 | -8025 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4480 | -0.67 | 20250107 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 95 | N | 00 | N | |||
| 107 | 20250107 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | 25 | 2 | 0.57 | 224463205 | 50557 | 146.18 | 4415 | 4480 | 4395 | 5730 | 3090 | 4410 | 4439.86 | 0.17 | 0 | -7434 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1792 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -15.52 | 3950 | 20241209 | 12.28 | 4480 | -1.00 | 20250107 | 4220 | 5.09 | 20250102 | 5250 | -15.52 | 20240719 | 3950 | 12.28 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 108 | 20250107 | 141132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 40 | 2 | 0.91 | 187747815 | 42285 | 122.26 | 4415 | 4480 | 4395 | 5730 | 3090 | 4410 | 4440.13 | 0.17 | 0 | -2414 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1798 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -15.24 | 3950 | 20241209 | 12.66 | 4480 | -0.67 | 20250107 | 4220 | 5.45 | 20250102 | 5250 | -15.24 | 20240719 | 3950 | 12.66 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 109 | 20250107 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 30 | 2 | 0.68 | 165780070 | 37343 | 107.97 | 4415 | 4480 | 4395 | 5730 | 3090 | 4410 | 4439.47 | 0.17 | 0 | 291 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1794 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -15.43 | 3950 | 20241209 | 12.41 | 4480 | -0.89 | 20250107 | 4220 | 5.21 | 20250102 | 5250 | -15.43 | 20240719 | 3950 | 12.41 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 110 | 20250107 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 35 | 2 | 0.79 | 131110995 | 29549 | 85.44 | 4415 | 4480 | 4395 | 5730 | 3090 | 4410 | 4437.16 | 0.17 | 0 | 4730 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1796 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -15.33 | 3950 | 20241209 | 12.53 | 4480 | -0.78 | 20250107 | 4220 | 5.33 | 20250102 | 5250 | -15.33 | 20240719 | 3950 | 12.53 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 111 | 20250107 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 35 | 2 | 0.79 | 108366250 | 24437 | 70.66 | 4415 | 4480 | 4395 | 5730 | 3090 | 4410 | 4434.62 | 0.17 | 0 | 7969 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1796 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -15.33 | 3950 | 20241209 | 12.53 | 4480 | -0.78 | 20250107 | 4220 | 5.33 | 20250102 | 5250 | -15.33 | 20240719 | 3950 | 12.53 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 112 | 20250107 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 0 | 3 | 0.00 | 26933720 | 6104 | 17.65 | 4415 | 4420 | 4395 | 5730 | 3090 | 4410 | 4412.51 | 0.17 | 0 | -1978 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4420 | -0.23 | 20250107 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 113 | 20250107 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 0 | 3 | 0.00 | 5271085 | 1197 | 3.46 | 4415 | 4415 | 4395 | 5730 | 3090 | 4410 | 4402.99 | 0.17 | 0 | -823 | 4440 | 4425 | 4395 | 4380 | 4350 | 4432 | 4387 | 202 | 1320 | 500 | 3350 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4415 | -0.11 | 20250107 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 67710 | N | N | 13 | N | 00 | N | |||
| 114 | 20250106 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 45 | 2 | 1.03 | 151680265 | 34586 | 75.01 | 4405 | 4410 | 4365 | 5670 | 3060 | 4365 | 4385.60 | 0.17 | 0 | -12581 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1782 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -16.00 | 3950 | 20241209 | 11.65 | 4410 | 0.00 | 20250106 | 4220 | 4.50 | 20250102 | 5250 | -16.00 | 20240719 | 3950 | 11.65 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 13 | N | 00 | N | |||
| 115 | 20250106 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 30 | 2 | 0.69 | 141399155 | 32250 | 69.94 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4384.47 | 0.17 | 0 | -12153 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1776 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -16.29 | 3950 | 20241209 | 11.27 | 4405 | -0.23 | 20250106 | 4220 | 4.15 | 20250102 | 5250 | -16.29 | 20240719 | 3950 | 11.27 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 25 | 2 | 0.57 | 123610995 | 28201 | 61.16 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4383.21 | 0.17 | 0 | -10877 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1774 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -16.38 | 3950 | 20241209 | 11.14 | 4405 | -0.34 | 20250106 | 4220 | 4.03 | 20250102 | 5250 | -16.38 | 20240719 | 3950 | 11.14 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 30 | 2 | 0.69 | 108645760 | 24795 | 53.77 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4381.76 | 0.17 | 0 | -8781 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1776 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -16.29 | 3950 | 20241209 | 11.27 | 4405 | -0.23 | 20250106 | 4220 | 4.15 | 20250102 | 5250 | -16.29 | 20240719 | 3950 | 11.27 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 20 | 2 | 0.46 | 96003750 | 21913 | 47.52 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4381.13 | 0.17 | 0 | -6817 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1772 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -16.48 | 3950 | 20241209 | 11.01 | 4405 | -0.45 | 20250106 | 4220 | 3.91 | 20250102 | 5250 | -16.48 | 20240719 | 3950 | 11.01 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 20 | 2 | 0.46 | 82006895 | 18723 | 40.61 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4380.01 | 0.17 | 0 | -4698 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1772 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -16.48 | 3950 | 20241209 | 11.01 | 4405 | -0.45 | 20250106 | 4220 | 3.91 | 20250102 | 5250 | -16.48 | 20240719 | 3950 | 11.01 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | 10 | 2 | 0.23 | 65789585 | 15018 | 32.57 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4380.72 | 0.17 | 0 | -2934 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1768 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -16.67 | 3950 | 20241209 | 10.76 | 4405 | -0.68 | 20250106 | 4220 | 3.67 | 20250102 | 5250 | -16.67 | 20240719 | 3950 | 10.76 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | 0 | 3 | 0.00 | 12331505 | 2818 | 6.11 | 4405 | 4405 | 4365 | 5670 | 3060 | 4365 | 4375.98 | 0.17 | 0 | -2015 | 4431 | 4397 | 4361 | 4327 | 4291 | 4380 | 4310 | 202 | 1305 | 500 | 3310 | 5 | 1 | 40400000 | 1763 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -16.86 | 3950 | 20241209 | 10.51 | 4405 | -0.91 | 20250106 | 4220 | 3.44 | 20250102 | 5250 | -16.86 | 20240719 | 3950 | 10.51 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 70374 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | 25 | 2 | 0.58 | 200596445 | 46109 | 110.69 | 4395 | 4395 | 4325 | 5640 | 3040 | 4340 | 4350.48 | 0.19 | 0 | -8733 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1763 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5250 | 20240719 | -16.86 | 3950 | 20241209 | 10.51 | 4395 | -0.68 | 20250103 | 4220 | 3.44 | 20250102 | 5250 | -16.86 | 20240719 | 3950 | 10.51 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 123 | 20250103 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 30 | 2 | 0.69 | 168908690 | 38850 | 93.26 | 4395 | 4395 | 4325 | 5640 | 3040 | 4340 | 4347.71 | 0.19 | 0 | -7011 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1765 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -16.76 | 3950 | 20241209 | 10.63 | 4395 | -0.57 | 20250103 | 4220 | 3.55 | 20250102 | 5250 | -16.76 | 20240719 | 3950 | 10.63 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 124 | 20250103 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 0 | 3 | 0.00 | 131359005 | 30235 | 72.58 | 4395 | 4395 | 4325 | 5640 | 3040 | 4340 | 4344.60 | 0.19 | 0 | -5358 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1753 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -17.33 | 3950 | 20241209 | 9.87 | 4395 | -1.25 | 20250103 | 4220 | 2.84 | 20250102 | 5250 | -17.33 | 20240719 | 3950 | 9.87 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 125 | 20250103 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 10 | 2 | 0.23 | 111204405 | 25603 | 61.46 | 4395 | 4395 | 4325 | 5640 | 3040 | 4340 | 4343.41 | 0.19 | 0 | -3975 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1757 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -17.14 | 3950 | 20241209 | 10.13 | 4395 | -1.02 | 20250103 | 4220 | 3.08 | 20250102 | 5250 | -17.14 | 20240719 | 3950 | 10.13 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 126 | 20250103 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -5 | 5 | -0.12 | 99807710 | 22979 | 55.16 | 4395 | 4395 | 4325 | 5640 | 3040 | 4340 | 4343.43 | 0.19 | 0 | -2178 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1751 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -17.43 | 3950 | 20241209 | 9.75 | 4395 | -1.37 | 20250103 | 4220 | 2.73 | 20250102 | 5250 | -17.43 | 20240719 | 3950 | 9.75 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 127 | 20250103 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 15 | 2 | 0.35 | 66662910 | 15338 | 36.82 | 4395 | 4395 | 4335 | 5640 | 3040 | 4340 | 4346.26 | 0.19 | 0 | -1879 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -17.05 | 3950 | 20241209 | 10.25 | 4395 | -0.91 | 20250103 | 4220 | 3.20 | 20250102 | 5250 | -17.05 | 20240719 | 3950 | 10.25 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 128 | 20250103 | 101104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 0 | 3 | 0.00 | 31651445 | 7275 | 17.46 | 4395 | 4395 | 4335 | 5640 | 3040 | 4340 | 4350.71 | 0.19 | 0 | -3998 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1753 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -17.33 | 3950 | 20241209 | 9.87 | 4395 | -1.25 | 20250103 | 4220 | 2.84 | 20250102 | 5250 | -17.33 | 20240719 | 3950 | 9.87 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 129 | 20250103 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 20 | 2 | 0.46 | 9604585 | 2206 | 5.30 | 4395 | 4395 | 4340 | 5640 | 3040 | 4340 | 4353.85 | 0.19 | 0 | -547 | 4426 | 4382 | 4301 | 4257 | 4176 | 4405 | 4280 | 202 | 1300 | 500 | 3290 | 5 | 1 | 40400000 | 1761 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -16.95 | 3950 | 20241209 | 10.38 | 4395 | -0.80 | 20250103 | 4220 | 3.32 | 20250102 | 5250 | -16.95 | 20240719 | 3950 | 10.38 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 78741 | N | N | 2 | N | 00 | N | |||
| 130 | 20250102 | 161054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 120 | 2 | 2.84 | 179072150 | 41657 | 205.88 | 4220 | 4345 | 4220 | 5480 | 2955 | 4220 | 4298.73 | 0.18 | 0 | 6047 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1753 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -17.33 | 3950 | 20241209 | 9.87 | 4345 | -0.12 | 20250102 | 4220 | 2.84 | 20250102 | 5250 | -17.33 | 20240719 | 3950 | 9.87 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 2 | N | 00 | N | |||
| 131 | 20250102 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 110 | 2 | 2.61 | 171879445 | 39991 | 197.64 | 4220 | 4345 | 4220 | 5480 | 2955 | 4220 | 4297.95 | 0.18 | 0 | 6216 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1749 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -17.52 | 3950 | 20241209 | 9.62 | 4345 | -0.35 | 20250102 | 4220 | 2.61 | 20250102 | 5250 | -17.52 | 20240719 | 3950 | 9.62 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N | |||
| 132 | 20250102 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 85 | 2 | 2.01 | 122237350 | 28487 | 140.79 | 4220 | 4330 | 4220 | 5480 | 2955 | 4220 | 4290.99 | 0.18 | 0 | 1045 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1739 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -18.00 | 3950 | 20241209 | 8.99 | 4330 | -0.58 | 20250102 | 4220 | 2.01 | 20250102 | 5250 | -18.00 | 20240719 | 3950 | 8.99 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N | |||
| 133 | 20250102 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 75 | 2 | 1.78 | 112216930 | 26156 | 129.27 | 4220 | 4330 | 4220 | 5480 | 2955 | 4220 | 4290.29 | 0.18 | 0 | 1178 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1735 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -18.19 | 3950 | 20241209 | 8.73 | 4330 | -0.81 | 20250102 | 4220 | 1.78 | 20250102 | 5250 | -18.19 | 20240719 | 3950 | 8.73 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N | |||
| 134 | 20250102 | 121054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 100 | 2 | 2.37 | 93710150 | 21859 | 108.03 | 4220 | 4330 | 4220 | 5480 | 2955 | 4220 | 4287.03 | 0.18 | 0 | 1269 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1745 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -17.71 | 3950 | 20241209 | 9.37 | 4330 | -0.23 | 20250102 | 4220 | 2.37 | 20250102 | 5250 | -17.71 | 20240719 | 3950 | 9.37 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N | |||
| 135 | 20250102 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 70 | 2 | 1.66 | 55090640 | 12899 | 63.75 | 4220 | 4295 | 4220 | 5480 | 2955 | 4220 | 4270.92 | 0.18 | 0 | -2368 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1733 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -18.29 | 3950 | 20241209 | 8.61 | 4295 | -0.12 | 20250102 | 4220 | 1.66 | 20250102 | 5250 | -18.29 | 20240719 | 3950 | 8.61 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N | |||
| 136 | 20250102 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 50 | 2 | 1.18 | 16139085 | 3801 | 18.79 | 4220 | 4295 | 4220 | 5480 | 2955 | 4220 | 4246.01 | 0.18 | 0 | -1078 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1725 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -18.67 | 3950 | 20241209 | 8.10 | 4295 | -0.58 | 20250102 | 4220 | 1.18 | 20250102 | 5250 | -18.67 | 20240719 | 3950 | 8.10 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N | |||
| 137 | 20250102 | 091041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5480 | 2955 | 4220 | 0.00 | 0.18 | 0 | 0 | 4243 | 4231 | 4218 | 4206 | 4193 | 4237 | 4212 | 202 | 1260 | 500 | 3200 | 5 | 1 | 40400000 | 1705 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -19.62 | 3950 | 20241209 | 6.84 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 5250 | -19.62 | 20240719 | 3950 | 6.84 | 20241209 | 0.00 | N | 417310 | 500 | 202 억 | 72052 | N | N | 21 | N | 00 | N |