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 | 20241031 | 161310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -10 | 5 | -0.25 | 126147205 | 32162 | 46.82 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3922.24 | 1.47 | 0 | -4333 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 3 | 20241031 | 151332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -5 | 5 | -0.13 | 125169860 | 31913 | 46.46 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3922.22 | 1.47 | 0 | -4084 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 4 | 20241031 | 141328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -10 | 5 | -0.25 | 118248960 | 30153 | 43.90 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3921.63 | 1.47 | 0 | -4026 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 5 | 20241031 | 131330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 109681535 | 27973 | 40.72 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3920.98 | 1.47 | 0 | -4026 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 6 | 20241031 | 121326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -10 | 5 | -0.25 | 83425980 | 21290 | 30.99 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3918.55 | 1.47 | 0 | -3861 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 7 | 20241031 | 111326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -10 | 5 | -0.25 | 66708895 | 17030 | 24.79 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3917.14 | 1.47 | 0 | -3849 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1447 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 8 | 20241031 | 101328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3905 | -30 | 5 | -0.76 | 46329525 | 11827 | 17.22 | 3935 | 3935 | 3900 | 5110 | 2755 | 3935 | 3917.27 | 1.47 | 0 | -2748 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1440 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -11.79 | 3394 | 20231117 | 15.06 | 4427 | -11.79 | 20240607 | 3483 | 12.12 | 20240131 | 4500 | -13.22 | 20240607 | 3450 | 13.19 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 9 | 20241031 | 091326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -15 | 5 | -0.38 | 6098880 | 1555 | 2.26 | 3935 | 3935 | 3920 | 5110 | 2755 | 3935 | 3922.11 | 1.47 | 0 | -1052 | 3991 | 3962 | 3941 | 3912 | 3891 | 3952 | 3902 | 369 | 1175 | 1000 | 2910 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3394 | 20231117 | 15.50 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3450 | 13.62 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 542231 | N | N | 0 | N | 00 | N | |||
| 10 | 20241030 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -15 | 5 | -0.38 | 270296030 | 68691 | 472.07 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3934.96 | 1.48 | 184002 | -1527 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 11 | 20241030 | 151354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -20 | 5 | -0.51 | 260849650 | 66290 | 455.57 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3934.98 | 1.48 | 184002 | -998 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 12 | 20241030 | 141328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -20 | 5 | -0.51 | 244934235 | 62240 | 427.74 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3935.32 | 1.48 | 184002 | 645 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 13 | 20241030 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -20 | 5 | -0.51 | 215268235 | 54681 | 375.79 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3936.80 | 1.48 | 184002 | 2583 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 14 | 20241030 | 121353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -15 | 5 | -0.38 | 184753525 | 46917 | 322.43 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3937.88 | 1.48 | 184002 | 2947 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1451 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 15 | 20241030 | 111331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -10 | 5 | -0.25 | 151854660 | 38546 | 264.90 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3939.57 | 1.48 | 184002 | 1469 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1453 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 16 | 20241030 | 101321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -20 | 5 | -0.51 | 137468350 | 34893 | 239.80 | 3950 | 3970 | 3920 | 5130 | 2765 | 3950 | 3939.71 | 1.48 | 184002 | 1352 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1449 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -11.23 | 3394 | 20231117 | 15.79 | 4427 | -11.23 | 20240607 | 3483 | 12.83 | 20240131 | 4500 | -12.67 | 20240607 | 3450 | 13.91 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 17 | 20241030 | 091329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3920 | -30 | 5 | -0.76 | 20722990 | 5281 | 36.29 | 3950 | 3950 | 3920 | 5130 | 2765 | 3950 | 3924.07 | 1.48 | 184002 | -19 | 3986 | 3967 | 3951 | 3932 | 3916 | 3977 | 3942 | 369 | 1180 | 1000 | 2920 | 5 | 1 | 36866202 | 1445 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.45 | 3394 | 20231117 | 15.50 | 4427 | -11.45 | 20240607 | 3483 | 12.55 | 20240131 | 4500 | -12.89 | 20240607 | 3450 | 13.62 | 20231117 | 0.00 | N | 350520 | 1000 | 368 억 | 544109 | N | N | 0 | N | 00 | N | |||
| 18 | 20241029 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 57395205 | 14551 | 13.91 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3944.42 | 1.27 | 0 | -406 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 19 | 20241029 | 151259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 57169775 | 14494 | 13.86 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3944.38 | 1.27 | 0 | -461 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 20 | 20241029 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 5 | 2 | 0.13 | 40399265 | 10242 | 9.79 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3944.47 | 1.27 | 0 | -593 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1117 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -11.00 | 3394 | 20231117 | 16.09 | 4427 | -11.00 | 20240607 | 3483 | 13.12 | 20240131 | 4500 | -12.44 | 20240607 | 3450 | 14.20 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 21 | 20241029 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 31753790 | 8049 | 7.70 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3945.06 | 1.27 | 0 | -591 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 22 | 20241029 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 25 | 2 | 0.64 | 26286590 | 6665 | 6.37 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3943.97 | 1.27 | 0 | -576 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1123 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3394 | 20231117 | 16.68 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3450 | 14.78 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 23 | 20241029 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 25973750 | 6586 | 6.30 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3943.78 | 1.27 | 0 | -576 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 24 | 20241029 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 14045505 | 3566 | 3.41 | 3935 | 3970 | 3935 | 5110 | 2755 | 3935 | 3938.73 | 1.27 | 0 | -568 | 3995 | 3965 | 3935 | 3905 | 3875 | 3980 | 3920 | 284 | 1175 | 1000 | 2910 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 360475 | N | N | 0 | N | 00 | N | |||
| 25 | 20241028 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -40 | 5 | -1.01 | 410773900 | 104580 | 219.68 | 3920 | 3965 | 3905 | 5160 | 2785 | 3975 | 3927.84 | 1.26 | 0 | 3167 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 26 | 20241028 | 151243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -40 | 5 | -1.01 | 402915705 | 102583 | 215.49 | 3920 | 3965 | 3905 | 5160 | 2785 | 3975 | 3927.70 | 1.26 | 0 | 3556 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 27 | 20241028 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -50 | 5 | -1.26 | 400018425 | 101847 | 213.94 | 3920 | 3965 | 3905 | 5160 | 2785 | 3975 | 3927.64 | 1.26 | 0 | 3707 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1113 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 28 | 20241028 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -60 | 5 | -1.51 | 309069510 | 78585 | 165.08 | 3920 | 3965 | 3910 | 5160 | 2785 | 3975 | 3932.93 | 1.26 | 0 | -1219 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1110 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 29 | 20241028 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3915 | -60 | 5 | -1.51 | 273626900 | 69530 | 146.06 | 3920 | 3965 | 3910 | 5160 | 2785 | 3975 | 3935.38 | 1.26 | 0 | -373 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1110 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 4427 | 20240607 | -11.57 | 3394 | 20231117 | 15.35 | 4427 | -11.57 | 20240607 | 3483 | 12.40 | 20240131 | 4500 | -13.00 | 20240607 | 3450 | 13.48 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 30 | 20241028 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3925 | -50 | 5 | -1.26 | 222213500 | 56398 | 118.47 | 3920 | 3965 | 3920 | 5160 | 2785 | 3975 | 3940.10 | 1.26 | 0 | 1579 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1113 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4427 | 20240607 | -11.34 | 3394 | 20231117 | 15.65 | 4427 | -11.34 | 20240607 | 3483 | 12.69 | 20240131 | 4500 | -12.78 | 20240607 | 3450 | 13.77 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 31 | 20241028 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -40 | 5 | -1.01 | 166854480 | 42304 | 88.86 | 3920 | 3965 | 3920 | 5160 | 2785 | 3975 | 3944.18 | 1.26 | 0 | 2032 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1116 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -11.11 | 3394 | 20231117 | 15.94 | 4427 | -11.11 | 20240607 | 3483 | 12.98 | 20240131 | 4500 | -12.56 | 20240607 | 3450 | 14.06 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 32 | 20241028 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -25 | 5 | -0.63 | 65311745 | 16588 | 34.85 | 3920 | 3965 | 3920 | 5160 | 2785 | 3975 | 3937.29 | 1.26 | 0 | 2038 | 4025 | 4000 | 3975 | 3950 | 3925 | 3987 | 3937 | 284 | 1185 | 1000 | 2940 | 5 | 1 | 28358617 | 1120 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -10.77 | 3394 | 20231117 | 16.38 | 4427 | -10.77 | 20240607 | 3483 | 13.41 | 20240131 | 4500 | -12.22 | 20240607 | 3450 | 14.49 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 356301 | N | N | 0 | N | 00 | N | |||
| 33 | 20241025 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -5 | 5 | -0.13 | 188970470 | 47605 | 115.51 | 4000 | 4000 | 3950 | 5170 | 2790 | 3980 | 3969.55 | 1.28 | 0 | -5450 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1127 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -10.21 | 3394 | 20231117 | 17.12 | 4427 | -10.21 | 20240607 | 3483 | 14.13 | 20240131 | 4500 | -11.67 | 20240607 | 3450 | 15.22 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 34 | 20241025 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | -10 | 5 | -0.25 | 187479845 | 47230 | 114.60 | 4000 | 4000 | 3950 | 5170 | 2790 | 3980 | 3969.51 | 1.28 | 0 | -5455 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1126 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3394 | 20231117 | 16.97 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3450 | 15.07 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 35 | 20241025 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -5 | 5 | -0.13 | 113591590 | 28620 | 69.44 | 4000 | 4000 | 3950 | 5170 | 2790 | 3980 | 3968.96 | 1.28 | 0 | 663 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1127 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -10.21 | 3394 | 20231117 | 17.12 | 4427 | -10.21 | 20240607 | 3483 | 14.13 | 20240131 | 4500 | -11.67 | 20240607 | 3450 | 15.22 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 36 | 20241025 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -5 | 5 | -0.13 | 104733365 | 26389 | 64.03 | 4000 | 4000 | 3950 | 5170 | 2790 | 3980 | 3968.83 | 1.28 | 0 | 663 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1127 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -10.21 | 3394 | 20231117 | 17.12 | 4427 | -10.21 | 20240607 | 3483 | 14.13 | 20240131 | 4500 | -11.67 | 20240607 | 3450 | 15.22 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 37 | 20241025 | 121243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -15 | 5 | -0.38 | 93511090 | 23560 | 57.17 | 4000 | 4000 | 3950 | 5170 | 2790 | 3980 | 3969.06 | 1.28 | 0 | 663 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1124 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -10.44 | 3394 | 20231117 | 16.82 | 4427 | -10.44 | 20240607 | 3483 | 13.84 | 20240131 | 4500 | -11.89 | 20240607 | 3450 | 14.93 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 38 | 20241025 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -15 | 5 | -0.38 | 55849585 | 14043 | 34.07 | 4000 | 4000 | 3965 | 5170 | 2790 | 3980 | 3977.04 | 1.28 | 0 | -417 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1124 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -10.44 | 3394 | 20231117 | 16.82 | 4427 | -10.44 | 20240607 | 3483 | 13.84 | 20240131 | 4500 | -11.89 | 20240607 | 3450 | 14.93 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 39 | 20241025 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | 0 | 3 | 0.00 | 22334780 | 5609 | 13.61 | 4000 | 4000 | 3975 | 5170 | 2790 | 3980 | 3981.95 | 1.28 | 0 | -318 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1129 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3394 | 20231117 | 17.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3450 | 15.36 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 40 | 20241025 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -5 | 5 | -0.13 | 447950 | 112 | 0.27 | 4000 | 4000 | 3975 | 5170 | 2790 | 3980 | 3999.55 | 1.28 | 0 | -18 | 4026 | 4002 | 3976 | 3952 | 3926 | 3990 | 3940 | 284 | 1190 | 1000 | 2940 | 5 | 1 | 28358617 | 1127 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -10.21 | 3394 | 20231117 | 17.12 | 4427 | -10.21 | 20240607 | 3483 | 14.13 | 20240131 | 4500 | -11.67 | 20240607 | 3450 | 15.22 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 361781 | N | N | 0 | N | 00 | N | |||
| 41 | 20241024 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -30 | 5 | -0.75 | 163831125 | 41214 | 85.08 | 4000 | 4000 | 3950 | 5210 | 2810 | 4010 | 3975.13 | 1.29 | 0 | -3063 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1129 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3394 | 20231117 | 17.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3450 | 15.36 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 42 | 20241024 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3975 | -35 | 5 | -0.87 | 163823165 | 41212 | 85.07 | 4000 | 4000 | 3950 | 5210 | 2810 | 4010 | 3975.13 | 1.29 | 0 | -3061 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1127 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -10.21 | 3394 | 20231117 | 17.12 | 4427 | -10.21 | 20240607 | 3483 | 14.13 | 20240131 | 4500 | -11.67 | 20240607 | 3450 | 15.22 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 43 | 20241024 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | -40 | 5 | -1.00 | 108359370 | 27221 | 56.19 | 4000 | 4000 | 3960 | 5210 | 2810 | 4010 | 3980.73 | 1.29 | 0 | -1037 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1126 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -10.32 | 3394 | 20231117 | 16.97 | 4427 | -10.32 | 20240607 | 3483 | 13.98 | 20240131 | 4500 | -11.78 | 20240607 | 3450 | 15.07 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 44 | 20241024 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3980 | -30 | 5 | -0.75 | 89459795 | 22452 | 46.35 | 4000 | 4000 | 3970 | 5210 | 2810 | 4010 | 3984.49 | 1.29 | 0 | -1007 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1129 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -10.10 | 3394 | 20231117 | 17.27 | 4427 | -10.10 | 20240607 | 3483 | 14.27 | 20240131 | 4500 | -11.56 | 20240607 | 3450 | 15.36 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 45 | 20241024 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -20 | 5 | -0.50 | 61555585 | 15437 | 31.87 | 4000 | 4000 | 3975 | 5210 | 2810 | 4010 | 3987.54 | 1.29 | 0 | -479 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 46 | 20241024 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -20 | 5 | -0.50 | 34978375 | 8757 | 18.08 | 4000 | 4000 | 3990 | 5210 | 2810 | 4010 | 3994.33 | 1.29 | 0 | -478 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 47 | 20241024 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 9778435 | 2446 | 5.05 | 4000 | 4000 | 3990 | 5210 | 2810 | 4010 | 3997.72 | 1.29 | 0 | -478 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 48 | 20241024 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 227920 | 57 | 0.12 | 4000 | 4000 | 3995 | 5210 | 2810 | 4010 | 3998.60 | 1.29 | 0 | -27 | 4030 | 4020 | 4000 | 3990 | 3970 | 4025 | 3995 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 365057 | N | N | 0 | N | 00 | N | |||
| 49 | 20241023 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 193580700 | 48442 | 114.11 | 4000 | 4010 | 3980 | 5200 | 2800 | 4000 | 3996.13 | 1.33 | 0 | -11861 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 50 | 20241023 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 184903060 | 46278 | 109.01 | 4000 | 4010 | 3980 | 5200 | 2800 | 4000 | 3995.49 | 1.33 | 0 | -9708 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 51 | 20241023 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 118770515 | 29739 | 70.05 | 4000 | 4000 | 3980 | 5200 | 2800 | 4000 | 3993.76 | 1.33 | 0 | -2218 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 52 | 20241023 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 83661425 | 20932 | 49.31 | 4000 | 4000 | 3985 | 5200 | 2800 | 4000 | 3996.82 | 1.33 | 0 | 85 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 53 | 20241023 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 67472215 | 16881 | 39.76 | 4000 | 4000 | 3985 | 5200 | 2800 | 4000 | 3996.93 | 1.33 | 0 | 87 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 54 | 20241023 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 51673020 | 12928 | 30.45 | 4000 | 4000 | 3985 | 5200 | 2800 | 4000 | 3996.98 | 1.33 | 0 | 137 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 55 | 20241023 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 30877890 | 7726 | 18.20 | 4000 | 4000 | 3990 | 5200 | 2800 | 4000 | 3996.62 | 1.33 | 0 | 575 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 56 | 20241023 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5200 | 2800 | 4000 | 0.00 | 1.33 | 0 | 0 | 4216 | 4107 | 3931 | 3822 | 3646 | 4020 | 3735 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378144 | N | N | 0 | N | 00 | N | |||
| 57 | 20241022 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -25 | 5 | -0.62 | 169917995 | 42453 | 154.10 | 4020 | 4040 | 3755 | 5230 | 2820 | 4025 | 4002.50 | 1.34 | 0 | -2816 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 58 | 20241022 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -25 | 5 | -0.62 | 167499495 | 41849 | 151.91 | 4020 | 4040 | 3755 | 5230 | 2820 | 4025 | 4002.47 | 1.34 | 0 | -3233 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 59 | 20241022 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 102300620 | 25566 | 92.80 | 4020 | 4040 | 3755 | 5230 | 2820 | 4025 | 4001.43 | 1.34 | 0 | -2086 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 60 | 20241022 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 67311800 | 16876 | 61.26 | 4020 | 4025 | 3755 | 5230 | 2820 | 4025 | 3988.61 | 1.34 | 0 | -2148 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 61 | 20241022 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 67138950 | 16833 | 61.10 | 4020 | 4025 | 3755 | 5230 | 2820 | 4025 | 3988.53 | 1.34 | 0 | -2148 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 62 | 20241022 | 111219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 67098755 | 16823 | 61.07 | 4020 | 4025 | 3755 | 5230 | 2820 | 4025 | 3988.51 | 1.34 | 0 | -2148 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 63 | 20241022 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 65068650 | 16318 | 59.23 | 4020 | 4025 | 3755 | 5230 | 2820 | 4025 | 3987.54 | 1.34 | 0 | -1648 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 64 | 20241022 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 515055 | 128 | 0.46 | 4020 | 4025 | 4020 | 5230 | 2820 | 4025 | 4023.87 | 1.34 | 0 | -123 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 284 | 1205 | 1000 | 2970 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 378952 | N | N | 0 | N | 00 | N | |||
| 65 | 20241021 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -30 | 5 | -0.74 | 110682260 | 27549 | 67.44 | 4060 | 4060 | 4005 | 5270 | 2840 | 4055 | 4017.65 | 1.34 | 0 | -1602 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 66 | 20241021 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -50 | 5 | -1.23 | 110245465 | 27440 | 67.17 | 4060 | 4060 | 4005 | 5270 | 2840 | 4055 | 4017.69 | 1.34 | 0 | -1607 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 67 | 20241021 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -40 | 5 | -0.99 | 71774740 | 17855 | 43.71 | 4060 | 4060 | 4005 | 5270 | 2840 | 4055 | 4019.87 | 1.34 | 0 | -1271 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 68 | 20241021 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -45 | 5 | -1.11 | 49887805 | 12404 | 30.36 | 4060 | 4060 | 4005 | 5270 | 2840 | 4055 | 4021.91 | 1.34 | 0 | -908 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 69 | 20241021 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -40 | 5 | -0.99 | 25561465 | 6337 | 15.51 | 4060 | 4060 | 4010 | 5270 | 2840 | 4055 | 4033.69 | 1.34 | 0 | -693 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 70 | 20241021 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -25 | 5 | -0.62 | 17044000 | 4221 | 10.33 | 4060 | 4060 | 4030 | 5270 | 2840 | 4055 | 4037.91 | 1.34 | 0 | -357 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 71 | 20241021 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -20 | 5 | -0.49 | 7858610 | 1944 | 4.76 | 4060 | 4060 | 4035 | 5270 | 2840 | 4055 | 4042.49 | 1.34 | 0 | -357 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 72 | 20241021 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -5 | 5 | -0.12 | 2509440 | 619 | 1.52 | 4060 | 4060 | 4040 | 5270 | 2840 | 4055 | 4054.02 | 1.34 | 0 | -176 | 4078 | 4066 | 4048 | 4036 | 4018 | 4072 | 4042 | 284 | 1215 | 1000 | 3000 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 380889 | N | N | 0 | N | 00 | N | |||
| 73 | 20241018 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 5 | 2 | 0.12 | 165277350 | 40851 | 165.16 | 4050 | 4060 | 4030 | 5260 | 2835 | 4050 | 4045.86 | 1.39 | 0 | -13471 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 74 | 20241018 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -20 | 5 | -0.49 | 164240390 | 40594 | 164.12 | 4050 | 4060 | 4030 | 5260 | 2835 | 4050 | 4045.93 | 1.39 | 0 | -13471 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1143 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -8.97 | 3394 | 20231117 | 18.74 | 4427 | -8.97 | 20240607 | 3483 | 15.70 | 20240131 | 4500 | -10.44 | 20240607 | 3450 | 16.81 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 75 | 20241018 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -15 | 5 | -0.37 | 148374100 | 36665 | 148.24 | 4050 | 4060 | 4035 | 5260 | 2835 | 4050 | 4046.75 | 1.39 | 0 | -11559 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 76 | 20241018 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -10 | 5 | -0.25 | 117242095 | 28958 | 117.08 | 4050 | 4060 | 4040 | 5260 | 2835 | 4050 | 4048.69 | 1.39 | 0 | -8875 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 77 | 20241018 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 88162980 | 21774 | 88.03 | 4050 | 4060 | 4040 | 5260 | 2835 | 4050 | 4049.00 | 1.39 | 0 | -3089 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 78 | 20241018 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 69969520 | 17282 | 69.87 | 4050 | 4060 | 4040 | 5260 | 2835 | 4050 | 4048.69 | 1.39 | 0 | -3078 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 79 | 20241018 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 41394515 | 10227 | 41.35 | 4050 | 4055 | 4040 | 5260 | 2835 | 4050 | 4047.57 | 1.39 | 0 | -3078 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 80 | 20241018 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 8355165 | 2068 | 8.36 | 4050 | 4050 | 4040 | 5260 | 2835 | 4050 | 4040.22 | 1.39 | 0 | -2047 | 4100 | 4075 | 4060 | 4035 | 4020 | 4067 | 4027 | 284 | 1210 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 394360 | N | N | 0 | N | 00 | N | |||
| 81 | 20241017 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 100239350 | 24734 | 114.59 | 4075 | 4085 | 4045 | 5290 | 2855 | 4075 | 4052.69 | 1.42 | 0 | -8420 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 82 | 20241017 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -30 | 5 | -0.74 | 97126060 | 23965 | 111.03 | 4075 | 4085 | 4045 | 5290 | 2855 | 4075 | 4052.83 | 1.42 | 0 | -8061 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 83 | 20241017 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 71106425 | 17537 | 81.25 | 4075 | 4085 | 4050 | 5290 | 2855 | 4075 | 4054.65 | 1.42 | 0 | -7574 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 84 | 20241017 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 56747120 | 13992 | 64.83 | 4075 | 4085 | 4050 | 5290 | 2855 | 4075 | 4055.68 | 1.42 | 0 | -5499 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 85 | 20241017 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 50313760 | 12404 | 57.47 | 4075 | 4085 | 4050 | 5290 | 2855 | 4075 | 4056.25 | 1.42 | 0 | -5410 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 86 | 20241017 | 111219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 40465575 | 9973 | 46.21 | 4075 | 4085 | 4050 | 5290 | 2855 | 4075 | 4057.51 | 1.42 | 0 | -5394 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 87 | 20241017 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -15 | 5 | -0.37 | 9444485 | 2324 | 10.77 | 4075 | 4085 | 4055 | 5290 | 2855 | 4075 | 4063.89 | 1.42 | 0 | -200 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 88 | 20241017 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 10 | 2 | 0.25 | 2515080 | 620 | 2.87 | 4075 | 4085 | 4055 | 5290 | 2855 | 4075 | 4056.58 | 1.42 | 0 | -18 | 4098 | 4086 | 4068 | 4056 | 4038 | 4077 | 4047 | 284 | 1215 | 1000 | 3010 | 5 | 1 | 28358617 | 1158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.73 | 3394 | 20231117 | 20.36 | 4427 | -7.73 | 20240607 | 3483 | 17.28 | 20240131 | 4500 | -9.22 | 20240607 | 3450 | 18.41 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 403554 | N | N | 0 | N | 00 | N | |||
| 89 | 20241016 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 87698975 | 21579 | 77.57 | 4080 | 4080 | 4050 | 5270 | 2845 | 4060 | 4064.09 | 1.43 | 0 | -1155 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1156 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3394 | 20231117 | 20.06 | 4427 | -7.95 | 20240607 | 3483 | 17.00 | 20240131 | 4500 | -9.44 | 20240607 | 3450 | 18.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 90 | 20241016 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -5 | 5 | -0.12 | 85845195 | 21123 | 75.94 | 4080 | 4080 | 4050 | 5270 | 2845 | 4060 | 4064.06 | 1.43 | 0 | -1239 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 91 | 20241016 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 66602915 | 16384 | 58.90 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4065.12 | 1.43 | 0 | -1248 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 92 | 20241016 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 43809355 | 10777 | 38.74 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4065.08 | 1.43 | 0 | 299 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 93 | 20241016 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -5 | 5 | -0.12 | 35903025 | 8828 | 31.74 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4066.95 | 1.43 | 0 | 299 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 94 | 20241016 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 20024445 | 4918 | 17.68 | 4080 | 4080 | 4065 | 5270 | 2845 | 4060 | 4071.66 | 1.43 | 0 | 325 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 95 | 20241016 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 5029215 | 1234 | 4.44 | 4080 | 4080 | 4065 | 5270 | 2845 | 4060 | 4075.54 | 1.43 | 0 | 25 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3394 | 20231117 | 20.06 | 4427 | -7.95 | 20240607 | 3483 | 17.00 | 20240131 | 4500 | -9.44 | 20240607 | 3450 | 18.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 96 | 20241016 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 44875 | 11 | 0.04 | 4080 | 4080 | 4075 | 5270 | 2845 | 4060 | 4079.55 | 1.43 | 0 | -2 | 4110 | 4085 | 4065 | 4040 | 4020 | 4075 | 4030 | 284 | 1210 | 1000 | 3000 | 5 | 1 | 28358617 | 1156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3394 | 20231117 | 20.06 | 4427 | -7.95 | 20240607 | 3483 | 17.00 | 20240131 | 4500 | -9.44 | 20240607 | 3450 | 18.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 405417 | N | N | 0 | N | 00 | N | |||
| 97 | 20241015 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -25 | 5 | -0.61 | 113072820 | 27817 | 54.94 | 4065 | 4090 | 4045 | 5310 | 2860 | 4085 | 4064.88 | 1.45 | 0 | -961 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 98 | 20241015 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -25 | 5 | -0.61 | 111260690 | 27371 | 54.06 | 4065 | 4090 | 4045 | 5310 | 2860 | 4085 | 4064.91 | 1.45 | 0 | -970 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 99 | 20241015 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -5 | 5 | -0.12 | 98310095 | 24186 | 47.77 | 4065 | 4090 | 4045 | 5310 | 2860 | 4085 | 4064.75 | 1.45 | 0 | -1020 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1157 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3394 | 20231117 | 20.21 | 4427 | -7.84 | 20240607 | 3483 | 17.14 | 20240131 | 4500 | -9.33 | 20240607 | 3450 | 18.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 100 | 20241015 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -5 | 5 | -0.12 | 77799650 | 19165 | 37.86 | 4065 | 4080 | 4045 | 5310 | 2860 | 4085 | 4059.47 | 1.45 | 0 | -1019 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1157 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3394 | 20231117 | 20.21 | 4427 | -7.84 | 20240607 | 3483 | 17.14 | 20240131 | 4500 | -9.33 | 20240607 | 3450 | 18.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 101 | 20241015 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -25 | 5 | -0.61 | 59708300 | 14723 | 29.08 | 4065 | 4070 | 4045 | 5310 | 2860 | 4085 | 4055.44 | 1.45 | 0 | -286 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 102 | 20241015 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -30 | 5 | -0.73 | 52686200 | 12993 | 25.66 | 4065 | 4070 | 4045 | 5310 | 2860 | 4085 | 4054.97 | 1.45 | 0 | -286 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 103 | 20241015 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -30 | 5 | -0.73 | 8498910 | 2094 | 4.14 | 4065 | 4070 | 4050 | 5310 | 2860 | 4085 | 4058.70 | 1.45 | 0 | -246 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 104 | 20241015 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -20 | 5 | -0.49 | 4065000 | 1000 | 1.98 | 4065 | 4065 | 4065 | 5310 | 2860 | 4085 | 4065.00 | 1.45 | 0 | -283 | 4135 | 4110 | 4075 | 4050 | 4015 | 4122 | 4062 | 284 | 1225 | 1000 | 3020 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 409981 | N | N | 0 | N | 00 | N | |||
| 105 | 20241014 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 15 | 2 | 0.37 | 205282570 | 50626 | 76.37 | 4070 | 4100 | 4040 | 5290 | 2850 | 4070 | 4054.88 | 1.38 | 0 | 14287 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1158 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -7.73 | 3394 | 20231117 | 20.36 | 4427 | -7.73 | 20240607 | 3483 | 17.28 | 20240131 | 4500 | -9.22 | 20240607 | 3450 | 18.41 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 106 | 20241014 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -25 | 5 | -0.61 | 203048315 | 50074 | 75.53 | 4070 | 4100 | 4040 | 5290 | 2850 | 4070 | 4054.96 | 1.38 | 0 | 14288 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 107 | 20241014 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -20 | 5 | -0.49 | 186640375 | 46018 | 69.42 | 4070 | 4100 | 4040 | 5290 | 2850 | 4070 | 4055.81 | 1.38 | 0 | 14288 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 108 | 20241014 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -20 | 5 | -0.49 | 173692035 | 42824 | 64.60 | 4070 | 4100 | 4040 | 5290 | 2850 | 4070 | 4055.95 | 1.38 | 0 | 14288 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 109 | 20241014 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 83452010 | 20528 | 30.97 | 4070 | 4100 | 4050 | 5290 | 2850 | 4070 | 4065.28 | 1.38 | 0 | 5696 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 110 | 20241014 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 27054820 | 6626 | 10.00 | 4070 | 4100 | 4055 | 5290 | 2850 | 4070 | 4083.13 | 1.38 | 0 | -154 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 111 | 20241014 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 30 | 2 | 0.74 | 20624580 | 5042 | 7.61 | 4070 | 4100 | 4065 | 5290 | 2850 | 4070 | 4090.56 | 1.38 | 0 | -154 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1163 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -7.39 | 3394 | 20231117 | 20.80 | 4427 | -7.39 | 20240607 | 3483 | 17.71 | 20240131 | 4500 | -8.89 | 20240607 | 3450 | 18.84 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 112 | 20241014 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 541310 | 133 | 0.20 | 4070 | 4070 | 4070 | 5290 | 2850 | 4070 | 4070.00 | 1.38 | 0 | -10 | 4136 | 4102 | 4046 | 4012 | 3956 | 4120 | 4030 | 284 | 1220 | 1000 | 3010 | 5 | 1 | 28358617 | 1154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3394 | 20231117 | 19.92 | 4427 | -8.06 | 20240607 | 3483 | 16.85 | 20240131 | 4500 | -9.56 | 20240607 | 3450 | 17.97 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 392279 | N | N | 0 | N | 00 | N | |||
| 113 | 20241011 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 60 | 2 | 1.50 | 269108095 | 66290 | 184.39 | 3990 | 4080 | 3990 | 5210 | 2810 | 4010 | 4059.56 | 1.36 | 0 | 1802 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1154 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3394 | 20231117 | 19.92 | 4427 | -8.06 | 20240607 | 3483 | 16.85 | 20240131 | 4500 | -9.56 | 20240607 | 3450 | 17.97 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 114 | 20241011 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 40 | 2 | 1.00 | 262122335 | 64564 | 179.59 | 3990 | 4080 | 3990 | 5210 | 2810 | 4010 | 4059.88 | 1.36 | 0 | 1261 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 115 | 20241011 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 60 | 2 | 1.50 | 191893860 | 47265 | 131.47 | 3990 | 4080 | 3990 | 5210 | 2810 | 4010 | 4059.96 | 1.36 | 0 | 4685 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1154 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -8.06 | 3394 | 20231117 | 19.92 | 4427 | -8.06 | 20240607 | 3483 | 16.85 | 20240131 | 4500 | -9.56 | 20240607 | 3450 | 17.97 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 116 | 20241011 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 55 | 2 | 1.37 | 164987860 | 40647 | 113.07 | 3990 | 4080 | 3990 | 5210 | 2810 | 4010 | 4059.04 | 1.36 | 0 | 4506 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 117 | 20241011 | 121131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 45 | 2 | 1.12 | 143191885 | 35289 | 98.16 | 3990 | 4080 | 3990 | 5210 | 2810 | 4010 | 4057.69 | 1.36 | 0 | 4043 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1150 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -8.40 | 3394 | 20231117 | 19.48 | 4427 | -8.40 | 20240607 | 3483 | 16.42 | 20240131 | 4500 | -9.89 | 20240607 | 3450 | 17.54 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 118 | 20241011 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 55 | 2 | 1.37 | 105767870 | 26095 | 72.59 | 3990 | 4075 | 3990 | 5210 | 2810 | 4010 | 4053.19 | 1.36 | 0 | 3079 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 119 | 20241011 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 10 | 2 | 0.25 | 7129890 | 1773 | 4.93 | 3990 | 4030 | 3990 | 5210 | 2810 | 4010 | 4021.37 | 1.36 | 0 | -46 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1140 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -9.19 | 3394 | 20231117 | 18.44 | 4427 | -9.19 | 20240607 | 3483 | 15.42 | 20240131 | 4500 | -10.67 | 20240607 | 3450 | 16.52 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 120 | 20241011 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 415460 | 104 | 0.29 | 3990 | 3995 | 3990 | 5210 | 2810 | 4010 | 3994.81 | 1.36 | 0 | 0 | 4036 | 4022 | 4001 | 3987 | 3966 | 4027 | 3992 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385686 | N | N | 0 | N | 00 | N | |||
| 121 | 20241010 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 143459505 | 35850 | 42.98 | 4010 | 4015 | 3980 | 5200 | 2800 | 4000 | 4001.66 | 1.37 | 0 | -3785 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 122 | 20241010 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 5 | 2 | 0.12 | 142906375 | 35712 | 42.82 | 4010 | 4015 | 3980 | 5200 | 2800 | 4000 | 4001.63 | 1.37 | 0 | -3825 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 123 | 20241010 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 15 | 2 | 0.38 | 128450335 | 32107 | 38.49 | 4010 | 4015 | 3980 | 5200 | 2800 | 4000 | 4000.70 | 1.37 | 0 | -3823 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 124 | 20241010 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 114400505 | 28599 | 34.29 | 4010 | 4010 | 3980 | 5200 | 2800 | 4000 | 4000.16 | 1.37 | 0 | -3243 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 125 | 20241010 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 82588460 | 20645 | 24.75 | 4010 | 4010 | 3980 | 5200 | 2800 | 4000 | 4000.41 | 1.37 | 0 | -3443 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 126 | 20241010 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 78371920 | 19591 | 23.49 | 4010 | 4010 | 3980 | 5200 | 2800 | 4000 | 4000.40 | 1.37 | 0 | -3443 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 127 | 20241010 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 0 | 3 | 0.00 | 34811885 | 8702 | 10.43 | 4010 | 4010 | 3980 | 5200 | 2800 | 4000 | 4000.45 | 1.37 | 0 | -3943 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 128 | 20241010 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 10 | 2 | 0.25 | 28065 | 7 | 0.01 | 4010 | 4010 | 4005 | 5200 | 2800 | 4000 | 4009.29 | 1.37 | 0 | -4 | 4043 | 4021 | 3988 | 3966 | 3933 | 4032 | 3977 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 389587 | N | N | 0 | N | 00 | N | |||
| 129 | 20241008 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -10 | 5 | -0.25 | 332274890 | 83406 | 243.26 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3983.82 | 1.38 | 0 | 2268 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1134 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 4427 | 20240607 | -9.65 | 3394 | 20231117 | 17.86 | 4427 | -9.65 | 20240607 | 3483 | 14.84 | 20240131 | 4500 | -11.11 | 20240607 | 3450 | 15.94 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 130 | 20241008 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -25 | 5 | -0.62 | 327575680 | 82227 | 239.82 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3983.80 | 1.38 | 0 | 2560 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1130 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 4427 | 20240607 | -9.98 | 3394 | 20231117 | 17.41 | 4427 | -9.98 | 20240607 | 3483 | 14.41 | 20240131 | 4500 | -11.44 | 20240607 | 3450 | 15.51 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 131 | 20241008 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -20 | 5 | -0.50 | 277854480 | 69757 | 203.45 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3983.18 | 1.38 | 0 | 2821 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 132 | 20241008 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 192918100 | 48485 | 141.41 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3978.92 | 1.38 | 0 | 8134 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 133 | 20241008 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -5 | 5 | -0.12 | 167079975 | 42026 | 122.57 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3975.63 | 1.38 | 0 | 8481 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 134 | 20241008 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -15 | 5 | -0.37 | 159908345 | 40233 | 117.34 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3974.56 | 1.38 | 0 | 8470 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1133 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4427 | 20240607 | -9.76 | 3394 | 20231117 | 17.71 | 4427 | -9.76 | 20240607 | 3483 | 14.70 | 20240131 | 4500 | -11.22 | 20240607 | 3450 | 15.80 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 135 | 20241008 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -20 | 5 | -0.50 | 106792425 | 26906 | 78.47 | 3975 | 4010 | 3955 | 5210 | 2810 | 4010 | 3969.09 | 1.38 | 0 | 10085 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1132 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -9.87 | 3394 | 20231117 | 17.56 | 4427 | -9.87 | 20240607 | 3483 | 14.56 | 20240131 | 4500 | -11.33 | 20240607 | 3450 | 15.65 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 136 | 20241008 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -50 | 5 | -1.25 | 22399435 | 5648 | 16.47 | 3975 | 3980 | 3960 | 5210 | 2810 | 4010 | 3965.91 | 1.38 | 0 | 2040 | 4060 | 4035 | 4015 | 3990 | 3970 | 4025 | 3980 | 284 | 1200 | 1000 | 2960 | 5 | 1 | 28358617 | 1123 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4427 | 20240607 | -10.55 | 3394 | 20231117 | 16.68 | 4427 | -10.55 | 20240607 | 3483 | 13.70 | 20240131 | 4500 | -12.00 | 20240607 | 3450 | 14.78 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 390989 | N | N | 0 | N | 00 | N | |||
| 137 | 20241007 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 137471220 | 34287 | 52.11 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4009.43 | 1.35 | 0 | 7676 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 138 | 20241007 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 134209870 | 33473 | 50.87 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4009.50 | 1.35 | 0 | 7920 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1137 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4427 | 20240607 | -9.42 | 3394 | 20231117 | 18.15 | 4427 | -9.42 | 20240607 | 3483 | 15.13 | 20240131 | 4500 | -10.89 | 20240607 | 3450 | 16.23 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 139 | 20241007 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -30 | 5 | -0.74 | 125209680 | 31227 | 47.46 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4009.66 | 1.35 | 0 | 7920 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1136 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.53 | 3394 | 20231117 | 18.00 | 4427 | -9.53 | 20240607 | 3483 | 14.99 | 20240131 | 4500 | -11.00 | 20240607 | 3450 | 16.09 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 140 | 20241007 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 119662175 | 29842 | 45.35 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4009.86 | 1.35 | 0 | 7920 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 141 | 20241007 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 117282795 | 29250 | 44.45 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4009.67 | 1.35 | 0 | 7920 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1139 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4427 | 20240607 | -9.31 | 3394 | 20231117 | 18.30 | 4427 | -9.31 | 20240607 | 3483 | 15.27 | 20240131 | 4500 | -10.78 | 20240607 | 3450 | 16.38 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 142 | 20241007 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 98551510 | 24586 | 37.36 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4008.44 | 1.35 | 0 | 7921 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 143 | 20241007 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 0 | 3 | 0.00 | 87854775 | 21915 | 33.30 | 4035 | 4040 | 3995 | 5240 | 2825 | 4035 | 4008.89 | 1.35 | 0 | 7943 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 144 | 20241007 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 11372730 | 2833 | 4.31 | 4035 | 4040 | 4000 | 5240 | 2825 | 4035 | 4014.38 | 1.35 | 0 | 146 | 4075 | 4055 | 4030 | 4010 | 3985 | 4065 | 4020 | 284 | 1205 | 1000 | 2980 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 383289 | N | N | 0 | N | 00 | N | |||
| 145 | 20241004 | 161029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 265528550 | 65802 | 104.06 | 4030 | 4050 | 4005 | 5250 | 2835 | 4045 | 4035.27 | 1.36 | 0 | -2214 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 146 | 20241004 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 259400365 | 64284 | 101.66 | 4030 | 4050 | 4005 | 5250 | 2835 | 4045 | 4035.22 | 1.36 | 0 | -1906 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 147 | 20241004 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 204567325 | 50702 | 80.18 | 4030 | 4050 | 4005 | 5250 | 2835 | 4045 | 4034.70 | 1.36 | 0 | 2414 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 148 | 20241004 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 172782305 | 42833 | 67.74 | 4030 | 4050 | 4005 | 5250 | 2835 | 4045 | 4033.86 | 1.36 | 0 | 3360 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 149 | 20241004 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 125481455 | 31138 | 49.24 | 4030 | 4050 | 4005 | 5250 | 2835 | 4045 | 4029.85 | 1.36 | 0 | 613 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 150 | 20241004 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 107792775 | 26750 | 42.30 | 4030 | 4050 | 4005 | 5250 | 2835 | 4045 | 4029.64 | 1.36 | 0 | 271 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 151 | 20241004 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -10 | 5 | -0.25 | 62465030 | 15471 | 24.47 | 4030 | 4050 | 4025 | 5250 | 2835 | 4045 | 4037.56 | 1.36 | 0 | -677 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1144 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4427 | 20240607 | -8.85 | 3394 | 20231117 | 18.89 | 4427 | -8.85 | 20240607 | 3483 | 15.85 | 20240131 | 4500 | -10.33 | 20240607 | 3450 | 16.96 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 152 | 20241004 | 091041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 14376575 | 3560 | 5.63 | 4030 | 4050 | 4030 | 5250 | 2835 | 4045 | 4038.36 | 1.36 | 0 | -620 | 4111 | 4077 | 4051 | 4017 | 3991 | 4065 | 4005 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 385503 | N | N | 0 | N | 00 | N | |||
| 153 | 20241002 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 256637985 | 63232 | 152.39 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4058.67 | 1.34 | 0 | 4418 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1147 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4427 | 20240607 | -8.63 | 3394 | 20231117 | 19.18 | 4427 | -8.63 | 20240607 | 3483 | 16.14 | 20240131 | 4500 | -10.11 | 20240607 | 3450 | 17.25 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 154 | 20241002 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 245275425 | 60424 | 145.62 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4059.24 | 1.34 | 0 | 4811 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1146 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4427 | 20240607 | -8.74 | 3394 | 20231117 | 19.03 | 4427 | -8.74 | 20240607 | 3483 | 15.99 | 20240131 | 4500 | -10.22 | 20240607 | 3450 | 17.10 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 155 | 20241002 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 15 | 2 | 0.37 | 216617760 | 53353 | 128.58 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4060.09 | 1.34 | 0 | 5140 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1151 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4427 | 20240607 | -8.29 | 3394 | 20231117 | 19.62 | 4427 | -8.29 | 20240607 | 3483 | 16.57 | 20240131 | 4500 | -9.78 | 20240607 | 3450 | 17.68 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 156 | 20241002 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 30 | 2 | 0.74 | 183041715 | 45095 | 108.68 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4059.02 | 1.34 | 0 | 6227 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1156 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4427 | 20240607 | -7.95 | 3394 | 20231117 | 20.06 | 4427 | -7.95 | 20240607 | 3483 | 17.00 | 20240131 | 4500 | -9.44 | 20240607 | 3450 | 18.12 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 157 | 20241002 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 35 | 2 | 0.87 | 170837350 | 42100 | 101.46 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4057.89 | 1.34 | 0 | 4467 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1157 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4427 | 20240607 | -7.84 | 3394 | 20231117 | 20.21 | 4427 | -7.84 | 20240607 | 3483 | 17.14 | 20240131 | 4500 | -9.33 | 20240607 | 3450 | 18.26 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 158 | 20241002 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 20 | 2 | 0.49 | 106038980 | 26189 | 63.12 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4048.99 | 1.34 | 0 | 2666 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1153 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4427 | 20240607 | -8.18 | 3394 | 20231117 | 19.77 | 4427 | -8.18 | 20240607 | 3483 | 16.71 | 20240131 | 4500 | -9.67 | 20240607 | 3450 | 17.83 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 159 | 20241002 | 101015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 5 | 2 | 0.12 | 69814530 | 17250 | 41.57 | 4050 | 4085 | 4025 | 5250 | 2835 | 4045 | 4047.22 | 1.34 | 0 | 907 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1149 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4427 | 20240607 | -8.52 | 3394 | 20231117 | 19.33 | 4427 | -8.52 | 20240607 | 3483 | 16.28 | 20240131 | 4500 | -10.00 | 20240607 | 3450 | 17.39 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N | |||
| 160 | 20241002 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -20 | 5 | -0.49 | 44803965 | 11081 | 26.71 | 4050 | 4050 | 4025 | 5250 | 2835 | 4045 | 4043.31 | 1.34 | 0 | 225 | 4081 | 4062 | 4046 | 4027 | 4011 | 4055 | 4020 | 284 | 1205 | 1000 | 2990 | 5 | 1 | 28358617 | 1141 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4427 | 20240607 | -9.08 | 3394 | 20231117 | 18.59 | 4427 | -9.08 | 20240607 | 3483 | 15.56 | 20240131 | 4500 | -10.56 | 20240607 | 3450 | 16.67 | 20231117 | 0.00 | N | 350520 | 1000 | 283 억 | 381263 | N | N | 0 | N | 00 | N |