64 KiB
64 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 | 161358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4840 | 25 | 2 | 0.52 | 236352645 | 49083 | 124.52 | 4815 | 4880 | 4780 | 6250 | 3375 | 4815 | 4815.37 | 0.22 | 0 | -9083 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1955 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -7.81 | 4400 | 20231024 | 10.00 | 5250 | -7.81 | 20240719 | 4500 | 7.56 | 20240118 | 5250 | -7.81 | 20240719 | 4400 | 10.00 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 170 | N | 00 | N | |||
| 3 | 20241031 | 151421 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | 40 | 2 | 0.83 | 225788805 | 46899 | 118.98 | 4815 | 4880 | 4780 | 6250 | 3375 | 4815 | 4814.36 | 0.22 | 0 | -9054 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1961 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -7.52 | 4400 | 20231024 | 10.34 | 5250 | -7.52 | 20240719 | 4500 | 7.89 | 20240118 | 5250 | -7.52 | 20240719 | 4400 | 10.34 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 4 | 20241031 | 141418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | 10 | 2 | 0.21 | 201039875 | 41781 | 105.99 | 4815 | 4880 | 4780 | 6250 | 3375 | 4815 | 4811.75 | 0.22 | 0 | -5855 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1949 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -8.10 | 4400 | 20231024 | 9.66 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 5250 | -8.10 | 20240719 | 4400 | 9.66 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 5 | 20241031 | 131420 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -25 | 5 | -0.52 | 164815660 | 34257 | 86.91 | 4815 | 4880 | 4780 | 6250 | 3375 | 4815 | 4811.15 | 0.22 | 0 | -5815 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231024 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4400 | 8.86 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 6 | 20241031 | 121415 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -25 | 5 | -0.52 | 137769660 | 28610 | 72.58 | 4815 | 4880 | 4790 | 6250 | 3375 | 4815 | 4815.44 | 0.22 | 0 | -3696 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231024 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4400 | 8.86 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 7 | 20241031 | 111415 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4800 | -15 | 5 | -0.31 | 70642005 | 14643 | 37.15 | 4815 | 4880 | 4800 | 6250 | 3375 | 4815 | 4824.28 | 0.22 | 0 | -3725 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1939 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -8.57 | 4400 | 20231024 | 9.09 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 5250 | -8.57 | 20240719 | 4400 | 9.09 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 8 | 20241031 | 101417 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4820 | 5 | 2 | 0.10 | 39732090 | 8217 | 20.85 | 4815 | 4880 | 4800 | 6250 | 3375 | 4815 | 4835.35 | 0.22 | 0 | -881 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1947 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.19 | 4400 | 20231024 | 9.55 | 5250 | -8.19 | 20240719 | 4500 | 7.11 | 20240118 | 5250 | -8.19 | 20240719 | 4400 | 9.55 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 9 | 20241031 | 091415 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | 15 | 2 | 0.31 | 3854220 | 800 | 2.03 | 4815 | 4830 | 4800 | 6250 | 3375 | 4815 | 4817.77 | 0.22 | 0 | -560 | 4875 | 4845 | 4805 | 4775 | 4735 | 4860 | 4790 | 202 | 1435 | 500 | 3650 | 5 | 1 | 40400000 | 1951 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -8.00 | 4400 | 20231024 | 9.77 | 5250 | -8.00 | 20240719 | 4500 | 7.33 | 20240118 | 5250 | -8.00 | 20240719 | 4400 | 9.77 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 89941 | N | N | 419 | N | 00 | N | |||
| 10 | 20241030 | 161409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4815 | 5 | 2 | 0.10 | 188976960 | 39418 | 100.87 | 4810 | 4835 | 4765 | 6250 | 3370 | 4810 | 4794.18 | 0.22 | 0 | -6491 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1945 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -8.29 | 4400 | 20231024 | 9.43 | 5250 | -8.29 | 20240719 | 4500 | 7.00 | 20240118 | 5250 | -8.29 | 20240719 | 4400 | 9.43 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 419 | N | 00 | N | |||
| 11 | 20241030 | 151445 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4815 | 5 | 2 | 0.10 | 182840360 | 38146 | 97.61 | 4810 | 4835 | 4765 | 6250 | 3370 | 4810 | 4793.17 | 0.22 | 0 | -6444 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1945 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -8.29 | 4400 | 20231024 | 9.43 | 5250 | -8.29 | 20240719 | 4500 | 7.00 | 20240118 | 5250 | -8.29 | 20240719 | 4400 | 9.43 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 12 | 20241030 | 141420 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4785 | -25 | 5 | -0.52 | 170510705 | 35581 | 91.05 | 4810 | 4835 | 4765 | 6250 | 3370 | 4810 | 4792.18 | 0.22 | 0 | -6216 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1933 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -8.86 | 4400 | 20231024 | 8.75 | 5250 | -8.86 | 20240719 | 4500 | 6.33 | 20240118 | 5250 | -8.86 | 20240719 | 4400 | 8.75 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 13 | 20241030 | 131427 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -20 | 5 | -0.42 | 151429915 | 31590 | 80.84 | 4810 | 4835 | 4775 | 6250 | 3370 | 4810 | 4793.60 | 0.22 | 0 | -6000 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231024 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4400 | 8.86 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 14 | 20241030 | 121444 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4800 | -10 | 5 | -0.21 | 131935950 | 27533 | 70.45 | 4810 | 4835 | 4775 | 6250 | 3370 | 4810 | 4791.92 | 0.22 | 0 | -5574 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1939 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -8.57 | 4400 | 20231024 | 9.09 | 5250 | -8.57 | 20240719 | 4500 | 6.67 | 20240118 | 5250 | -8.57 | 20240719 | 4400 | 9.09 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 15 | 20241030 | 111421 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4775 | -35 | 5 | -0.73 | 93126050 | 19432 | 49.72 | 4810 | 4835 | 4775 | 6250 | 3370 | 4810 | 4792.41 | 0.22 | 0 | -3573 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1929 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -9.05 | 4400 | 20231024 | 8.52 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 5250 | -9.05 | 20240719 | 4400 | 8.52 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 16 | 20241030 | 101411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -20 | 5 | -0.42 | 47439340 | 9879 | 25.28 | 4810 | 4835 | 4790 | 6250 | 3370 | 4810 | 4802.04 | 0.22 | 0 | -2438 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231024 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4400 | 8.86 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 17 | 20241030 | 091420 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4815 | 5 | 2 | 0.10 | 4974030 | 1036 | 2.65 | 4810 | 4835 | 4790 | 6250 | 3370 | 4810 | 4801.19 | 0.22 | 0 | -278 | 4916 | 4862 | 4831 | 4777 | 4746 | 4847 | 4762 | 202 | 1440 | 500 | 3650 | 5 | 1 | 40400000 | 1945 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -8.29 | 4400 | 20231024 | 9.43 | 5250 | -8.29 | 20240719 | 4500 | 7.00 | 20240118 | 5250 | -8.29 | 20240719 | 4400 | 9.43 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 90568 | N | N | 24 | N | 00 | N | |||
| 18 | 20241029 | 161325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4810 | -30 | 5 | -0.62 | 188813490 | 39079 | 68.88 | 4865 | 4885 | 4800 | 6290 | 3390 | 4840 | 4831.58 | 0.22 | 0 | -7641 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1943 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -8.38 | 4400 | 20231024 | 9.32 | 5250 | -8.38 | 20240719 | 4500 | 6.89 | 20240118 | 5250 | -8.38 | 20240719 | 4400 | 9.32 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 24 | N | 00 | N | |||
| 19 | 20241029 | 151346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4825 | -15 | 5 | -0.31 | 176616120 | 36555 | 64.43 | 4865 | 4885 | 4800 | 6290 | 3390 | 4840 | 4831.52 | 0.22 | 0 | -6721 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1949 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -8.10 | 4400 | 20231024 | 9.66 | 5250 | -8.10 | 20240719 | 4500 | 7.22 | 20240118 | 5250 | -8.10 | 20240719 | 4400 | 9.66 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 1354 | N | 00 | N | |||
| 20 | 20241029 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4820 | -20 | 5 | -0.41 | 129318285 | 26744 | 47.14 | 4865 | 4885 | 4800 | 6290 | 3390 | 4840 | 4835.41 | 0.22 | 0 | -6790 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1947 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -8.19 | 4400 | 20231024 | 9.55 | 5250 | -8.19 | 20240719 | 4500 | 7.11 | 20240118 | 5250 | -8.19 | 20240719 | 4400 | 9.55 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 1354 | N | 00 | N | |||
| 21 | 20241029 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4815 | -25 | 5 | -0.52 | 94451815 | 19523 | 34.41 | 4865 | 4885 | 4800 | 6290 | 3390 | 4840 | 4837.98 | 0.22 | 0 | -4145 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1945 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -8.29 | 4400 | 20231024 | 9.43 | 5250 | -8.29 | 20240719 | 4500 | 7.00 | 20240118 | 5250 | -8.29 | 20240719 | 4400 | 9.43 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 1354 | N | 00 | N | |||
| 22 | 20241029 | 121335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4805 | -35 | 5 | -0.72 | 65210280 | 13450 | 23.71 | 4865 | 4885 | 4805 | 6290 | 3390 | 4840 | 4848.35 | 0.22 | 0 | -2914 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1941 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -8.48 | 4400 | 20231024 | 9.20 | 5250 | -8.48 | 20240719 | 4500 | 6.78 | 20240118 | 5250 | -8.48 | 20240719 | 4400 | 9.20 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 1354 | N | 00 | N | |||
| 23 | 20241029 | 111358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | 15 | 2 | 0.31 | 41254220 | 8499 | 14.98 | 4865 | 4885 | 4845 | 6290 | 3390 | 4840 | 4854.01 | 0.22 | 0 | -1535 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1961 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -7.52 | 4400 | 20231024 | 10.34 | 5250 | -7.52 | 20240719 | 4500 | 7.89 | 20240118 | 5250 | -7.52 | 20240719 | 4400 | 10.34 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 1354 | N | 00 | N | |||
| 24 | 20241029 | 101332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4855 | 15 | 2 | 0.31 | 16885370 | 3474 | 6.12 | 4865 | 4885 | 4850 | 6290 | 3390 | 4840 | 4860.50 | 0.22 | 0 | -660 | 5013 | 4926 | 4833 | 4746 | 4653 | 4880 | 4700 | 202 | 1450 | 500 | 3670 | 5 | 1 | 40400000 | 1961 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -7.52 | 4400 | 20231024 | 10.34 | 5250 | -7.52 | 20240719 | 4500 | 7.89 | 20240118 | 5250 | -7.52 | 20240719 | 4400 | 10.34 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 88551 | N | N | 1354 | N | 00 | N | |||
| 25 | 20241028 | 161318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4840 | -50 | 5 | -1.02 | 272513230 | 56735 | 80.95 | 4895 | 4920 | 4740 | 6350 | 3425 | 4890 | 4803.26 | 0.24 | 0 | -8306 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1955 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5250 | 20240719 | -7.81 | 4400 | 20231024 | 10.00 | 5250 | -7.81 | 20240719 | 4500 | 7.56 | 20240118 | 5250 | -7.81 | 20240719 | 4400 | 10.00 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 1354 | N | 00 | N | |||
| 26 | 20241028 | 151330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -55 | 5 | -1.12 | 261880745 | 54537 | 77.81 | 4895 | 4920 | 4740 | 6350 | 3425 | 4890 | 4801.89 | 0.24 | 0 | -8298 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1953 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -7.90 | 4400 | 20231024 | 9.89 | 5250 | -7.90 | 20240719 | 4500 | 7.44 | 20240118 | 5250 | -7.90 | 20240719 | 4400 | 9.89 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 27 | 20241028 | 141333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4775 | -115 | 5 | -2.35 | 201634870 | 42014 | 59.95 | 4895 | 4920 | 4740 | 6350 | 3425 | 4890 | 4799.23 | 0.24 | 0 | -7725 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1929 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -9.05 | 4400 | 20231024 | 8.52 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 5250 | -9.05 | 20240719 | 4400 | 8.52 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 28 | 20241028 | 131326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4775 | -115 | 5 | -2.35 | 191354270 | 39861 | 56.87 | 4895 | 4920 | 4740 | 6350 | 3425 | 4890 | 4800.54 | 0.24 | 0 | -6935 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1929 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -9.05 | 4400 | 20231024 | 8.52 | 5250 | -9.05 | 20240719 | 4500 | 6.11 | 20240118 | 5250 | -9.05 | 20240719 | 4400 | 8.52 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 29 | 20241028 | 121327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4765 | -125 | 5 | -2.56 | 179338880 | 37341 | 53.28 | 4895 | 4920 | 4740 | 6350 | 3425 | 4890 | 4802.73 | 0.24 | 0 | -6363 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1925 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -9.24 | 4400 | 20231024 | 8.30 | 5250 | -9.24 | 20240719 | 4500 | 5.89 | 20240118 | 5250 | -9.24 | 20240719 | 4400 | 8.30 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 30 | 20241028 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4790 | -100 | 5 | -2.04 | 133962530 | 27809 | 39.68 | 4895 | 4920 | 4760 | 6350 | 3425 | 4890 | 4817.24 | 0.24 | 0 | -6447 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1935 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -8.76 | 4400 | 20231024 | 8.86 | 5250 | -8.76 | 20240719 | 4500 | 6.44 | 20240118 | 5250 | -8.76 | 20240719 | 4400 | 8.86 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 31 | 20241028 | 101312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4805 | -85 | 5 | -1.74 | 87561240 | 18105 | 25.83 | 4895 | 4920 | 4805 | 6350 | 3425 | 4890 | 4836.30 | 0.24 | 0 | -6264 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1941 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -8.48 | 4400 | 20231024 | 9.20 | 5250 | -8.48 | 20240719 | 4500 | 6.78 | 20240118 | 5250 | -8.48 | 20240719 | 4400 | 9.20 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 32 | 20241028 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | -30 | 5 | -0.61 | 844985 | 173 | 0.25 | 4895 | 4920 | 4860 | 6350 | 3425 | 4890 | 4884.31 | 0.24 | 0 | -45 | 5043 | 4966 | 4908 | 4831 | 4773 | 4937 | 4802 | 202 | 1460 | 500 | 3710 | 5 | 1 | 40400000 | 1963 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -7.43 | 4400 | 20231024 | 10.45 | 5250 | -7.43 | 20240719 | 4500 | 8.00 | 20240118 | 5250 | -7.43 | 20240719 | 4400 | 10.45 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 96489 | N | N | 31 | N | 00 | N | |||
| 33 | 20241025 | 161324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -90 | 5 | -1.81 | 342084740 | 69864 | 176.30 | 4980 | 4985 | 4850 | 6470 | 3490 | 4980 | 4896.44 | 0.26 | 0 | -7633 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1976 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 5250 | 20240719 | -6.86 | 4400 | 20231024 | 11.14 | 5250 | -6.86 | 20240719 | 4500 | 8.67 | 20240118 | 5250 | -6.86 | 20240719 | 4400 | 11.14 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 31 | N | 00 | N | |||
| 34 | 20241025 | 151329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4870 | -110 | 5 | -2.21 | 333157815 | 68034 | 171.68 | 4980 | 4985 | 4850 | 6470 | 3490 | 4980 | 4896.93 | 0.26 | 0 | -7625 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1967 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 5250 | 20240719 | -7.24 | 4400 | 20231024 | 10.68 | 5250 | -7.24 | 20240719 | 4500 | 8.22 | 20240118 | 5250 | -7.24 | 20240719 | 4400 | 10.68 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 35 | 20241025 | 141326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -115 | 5 | -2.31 | 276747160 | 56437 | 142.42 | 4980 | 4985 | 4850 | 6470 | 3490 | 4980 | 4903.65 | 0.26 | 0 | -4308 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1965 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5250 | 20240719 | -7.33 | 4400 | 20231024 | 10.57 | 5250 | -7.33 | 20240719 | 4500 | 8.11 | 20240118 | 5250 | -7.33 | 20240719 | 4400 | 10.57 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 36 | 20241025 | 131327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -95 | 5 | -1.91 | 205586535 | 41835 | 105.57 | 4980 | 4985 | 4885 | 6470 | 3490 | 4980 | 4914.22 | 0.26 | 0 | -1930 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1974 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -6.95 | 4400 | 20231024 | 11.02 | 5250 | -6.95 | 20240719 | 4500 | 8.56 | 20240118 | 5250 | -6.95 | 20240719 | 4400 | 11.02 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 37 | 20241025 | 121330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -70 | 5 | -1.41 | 108803485 | 22099 | 55.77 | 4980 | 4985 | 4900 | 6470 | 3490 | 4980 | 4923.46 | 0.26 | 0 | -3324 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1984 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -6.48 | 4400 | 20231024 | 11.59 | 5250 | -6.48 | 20240719 | 4500 | 9.11 | 20240118 | 5250 | -6.48 | 20240719 | 4400 | 11.59 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 38 | 20241025 | 111324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -65 | 5 | -1.31 | 75197645 | 15260 | 38.51 | 4980 | 4985 | 4900 | 6470 | 3490 | 4980 | 4927.76 | 0.26 | 0 | -2582 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1986 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -6.38 | 4400 | 20231024 | 11.70 | 5250 | -6.38 | 20240719 | 4500 | 9.22 | 20240118 | 5250 | -6.38 | 20240719 | 4400 | 11.70 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 39 | 20241025 | 101325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -55 | 5 | -1.10 | 42439185 | 8605 | 21.71 | 4980 | 4985 | 4900 | 6470 | 3490 | 4980 | 4931.92 | 0.26 | 0 | -2457 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 1990 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -6.19 | 4400 | 20231024 | 11.93 | 5250 | -6.19 | 20240719 | 4500 | 9.44 | 20240118 | 5250 | -6.19 | 20240719 | 4400 | 11.93 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 40 | 20241025 | 091327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -20 | 5 | -0.40 | 4308085 | 868 | 2.19 | 4980 | 4985 | 4945 | 6470 | 3490 | 4980 | 4963.23 | 0.26 | 0 | -475 | 5073 | 5026 | 4963 | 4916 | 4853 | 5050 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2004 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.52 | 4400 | 20231024 | 12.73 | 5250 | -5.52 | 20240719 | 4500 | 10.22 | 20240118 | 5250 | -5.52 | 20240719 | 4400 | 12.73 | 20231031 | 0.00 | N | 417310 | 500 | 202 억 | 105088 | N | N | 47 | N | 00 | N | |||
| 41 | 20241024 | 161258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 25 | 2 | 0.50 | 196127975 | 39628 | 156.86 | 4940 | 5010 | 4900 | 6440 | 3470 | 4955 | 4949.23 | 0.23 | 0 | 1233 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4400 | 20231024 | 13.18 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 47 | N | 00 | N | |||
| 42 | 20241024 | 151311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 10 | 2 | 0.20 | 184538410 | 37299 | 147.64 | 4940 | 5010 | 4900 | 6440 | 3470 | 4955 | 4947.54 | 0.23 | 0 | 1341 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 43 | 20241024 | 141257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 20 | 2 | 0.40 | 175234395 | 35428 | 140.24 | 4940 | 5010 | 4900 | 6440 | 3470 | 4955 | 4946.21 | 0.23 | 0 | 1927 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2010 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -5.24 | 4400 | 20231024 | 13.07 | 5250 | -5.24 | 20240719 | 4500 | 10.56 | 20240118 | 5250 | -5.24 | 20240719 | 4400 | 13.07 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 44 | 20241024 | 131310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 10 | 2 | 0.20 | 160831850 | 32537 | 128.79 | 4940 | 5010 | 4900 | 6440 | 3470 | 4955 | 4943.04 | 0.23 | 0 | 2731 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 45 | 20241024 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 10 | 2 | 0.20 | 146684980 | 29696 | 117.55 | 4940 | 5010 | 4900 | 6440 | 3470 | 4955 | 4939.55 | 0.23 | 0 | 3269 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 46 | 20241024 | 111303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -20 | 5 | -0.40 | 73021615 | 14822 | 58.67 | 4940 | 4955 | 4900 | 6440 | 3470 | 4955 | 4926.57 | 0.23 | 0 | 528 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 1994 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -6.00 | 4400 | 20231024 | 12.16 | 5250 | -6.00 | 20240719 | 4500 | 9.67 | 20240118 | 5250 | -6.00 | 20240719 | 4400 | 12.16 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 47 | 20241024 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -25 | 5 | -0.50 | 56840045 | 11542 | 45.69 | 4940 | 4955 | 4900 | 6440 | 3470 | 4955 | 4924.63 | 0.23 | 0 | -546 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 1992 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -6.10 | 4400 | 20231024 | 12.05 | 5250 | -6.10 | 20240719 | 4500 | 9.56 | 20240118 | 5250 | -6.10 | 20240719 | 4400 | 12.05 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 48 | 20241024 | 091401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -50 | 5 | -1.01 | 17071075 | 3475 | 13.76 | 4940 | 4955 | 4900 | 6440 | 3470 | 4955 | 4912.54 | 0.23 | 0 | 2205 | 5031 | 4992 | 4971 | 4932 | 4911 | 4982 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 1982 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -6.57 | 4400 | 20231024 | 11.48 | 5250 | -6.57 | 20240719 | 4500 | 9.00 | 20240118 | 5250 | -6.57 | 20240719 | 4400 | 11.48 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 93144 | N | N | 21 | N | 00 | N | |||
| 49 | 20241023 | 161307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -40 | 5 | -0.80 | 125562675 | 25262 | 164.47 | 5010 | 5010 | 4950 | 6490 | 3500 | 4995 | 4970.42 | 0.23 | 0 | 1474 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4400 | 20231024 | 12.61 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 21 | N | 00 | N | |||
| 50 | 20241023 | 151333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -40 | 5 | -0.80 | 107686860 | 21654 | 140.98 | 5010 | 5010 | 4950 | 6490 | 3500 | 4995 | 4973.07 | 0.23 | 0 | 1360 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4400 | 20231024 | 12.61 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 51 | 20241023 | 141338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -30 | 5 | -0.60 | 94711880 | 19036 | 123.93 | 5010 | 5010 | 4955 | 6490 | 3500 | 4995 | 4975.41 | 0.23 | 0 | 1830 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 52 | 20241023 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -30 | 5 | -0.60 | 71013395 | 14262 | 92.85 | 5010 | 5010 | 4960 | 6490 | 3500 | 4995 | 4979.20 | 0.23 | 0 | 1948 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 53 | 20241023 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -30 | 5 | -0.60 | 60905855 | 12226 | 79.60 | 5010 | 5010 | 4965 | 6490 | 3500 | 4995 | 4981.67 | 0.23 | 0 | 2344 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 54 | 20241023 | 111308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -30 | 5 | -0.60 | 50319845 | 10094 | 65.72 | 5010 | 5010 | 4965 | 6490 | 3500 | 4995 | 4985.12 | 0.23 | 0 | 2818 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 55 | 20241023 | 101312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 14400185 | 2885 | 18.78 | 5010 | 5010 | 4985 | 6490 | 3500 | 4995 | 4991.40 | 0.23 | 0 | 644 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4400 | 20231024 | 13.52 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 56 | 20241023 | 091312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 889440 | 178 | 1.16 | 5010 | 5010 | 4995 | 6490 | 3500 | 4995 | 4996.85 | 0.23 | 0 | 0 | 5025 | 5010 | 4980 | 4965 | 4935 | 5017 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4400 | 20231024 | 13.64 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4400 | 13.64 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 91770 | N | N | 131 | N | 00 | N | |||
| 57 | 20241022 | 161256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 76358620 | 15354 | 71.73 | 4995 | 4995 | 4950 | 6480 | 3495 | 4990 | 4973.21 | 0.23 | 0 | -2880 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4400 | 20231024 | 13.52 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 125 | N | 00 | N | |||
| 58 | 20241022 | 151314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -5 | 5 | -0.10 | 68140020 | 13707 | 64.04 | 4995 | 4995 | 4950 | 6480 | 3495 | 4990 | 4971.18 | 0.23 | 0 | -2871 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4400 | 20231024 | 13.30 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4400 | 13.30 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 59 | 20241022 | 141314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -15 | 5 | -0.30 | 39611980 | 7974 | 37.25 | 4995 | 4995 | 4950 | 6480 | 3495 | 4990 | 4967.64 | 0.23 | 0 | -1683 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2010 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -5.24 | 4400 | 20231024 | 13.07 | 5250 | -5.24 | 20240719 | 4500 | 10.56 | 20240118 | 5250 | -5.24 | 20240719 | 4400 | 13.07 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 60 | 20241022 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -20 | 5 | -0.40 | 33224355 | 6690 | 31.25 | 4995 | 4995 | 4950 | 6480 | 3495 | 4990 | 4966.27 | 0.23 | 0 | -1655 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2008 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -5.33 | 4400 | 20231024 | 12.95 | 5250 | -5.33 | 20240719 | 4500 | 10.44 | 20240118 | 5250 | -5.33 | 20240719 | 4400 | 12.95 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 61 | 20241022 | 121309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -25 | 5 | -0.50 | 23454115 | 4723 | 22.06 | 4995 | 4995 | 4950 | 6480 | 3495 | 4990 | 4965.94 | 0.23 | 0 | -1384 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 62 | 20241022 | 111304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -25 | 5 | -0.50 | 19853355 | 3998 | 18.68 | 4995 | 4995 | 4950 | 6480 | 3495 | 4990 | 4965.82 | 0.23 | 0 | -1382 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 63 | 20241022 | 101306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -30 | 5 | -0.60 | 5521315 | 1111 | 5.19 | 4995 | 4995 | 4955 | 6480 | 3495 | 4990 | 4969.68 | 0.23 | 0 | -443 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2004 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.52 | 4400 | 20231024 | 12.73 | 5250 | -5.52 | 20240719 | 4500 | 10.22 | 20240118 | 5250 | -5.52 | 20240719 | 4400 | 12.73 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 64 | 20241022 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -20 | 5 | -0.40 | 683405 | 137 | 0.64 | 4995 | 4995 | 4970 | 6480 | 3495 | 4990 | 4988.36 | 0.23 | 0 | -124 | 5063 | 5026 | 4983 | 4946 | 4903 | 5045 | 4965 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2008 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.33 | 4400 | 20231024 | 12.95 | 5250 | -5.33 | 20240719 | 4500 | 10.44 | 20240118 | 5250 | -5.33 | 20240719 | 4400 | 12.95 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 94890 | N | N | 45 | N | 00 | N | |||
| 65 | 20241021 | 161251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 106732620 | 21395 | 124.85 | 4965 | 5020 | 4940 | 6450 | 3480 | 4965 | 4988.65 | 0.24 | 0 | -622 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 45 | N | 00 | N | |||
| 66 | 20241021 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 20 | 2 | 0.40 | 100130450 | 20072 | 117.13 | 4965 | 5020 | 4940 | 6450 | 3480 | 4965 | 4988.56 | 0.24 | 0 | -563 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4400 | 20231024 | 13.30 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4400 | 13.30 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 67 | 20241021 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 29599300 | 5950 | 34.72 | 4965 | 4995 | 4940 | 6450 | 3480 | 4965 | 4974.67 | 0.24 | 0 | -1809 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 68 | 20241021 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 15 | 2 | 0.30 | 27448630 | 5519 | 32.21 | 4965 | 4995 | 4940 | 6450 | 3480 | 4965 | 4973.48 | 0.24 | 0 | -1406 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4400 | 20231024 | 13.18 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 69 | 20241021 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 0 | 3 | 0.00 | 21113305 | 4248 | 24.79 | 4965 | 4995 | 4940 | 6450 | 3480 | 4965 | 4970.18 | 0.24 | 0 | -662 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 70 | 20241021 | 111252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 10 | 2 | 0.20 | 17132035 | 3448 | 20.12 | 4965 | 4995 | 4940 | 6450 | 3480 | 4965 | 4968.69 | 0.24 | 0 | -594 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2010 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -5.24 | 4400 | 20231024 | 13.07 | 5250 | -5.24 | 20240719 | 4500 | 10.56 | 20240118 | 5250 | -5.24 | 20240719 | 4400 | 13.07 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 71 | 20241021 | 101258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 15 | 2 | 0.30 | 7760465 | 1565 | 9.13 | 4965 | 4985 | 4940 | 6450 | 3480 | 4965 | 4958.76 | 0.24 | 0 | -490 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4400 | 20231024 | 13.18 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 72 | 20241021 | 091255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -25 | 5 | -0.50 | 2991570 | 605 | 3.53 | 4965 | 4965 | 4940 | 6450 | 3480 | 4965 | 4944.74 | 0.24 | 0 | -150 | 5025 | 4995 | 4965 | 4935 | 4905 | 4980 | 4920 | 202 | 1485 | 500 | 3770 | 5 | 1 | 40400000 | 1996 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.90 | 4400 | 20231024 | 12.27 | 5250 | -5.90 | 20240719 | 4500 | 9.78 | 20240118 | 5250 | -5.90 | 20240719 | 4400 | 12.27 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95309 | N | N | 0 | N | 00 | N | |||
| 73 | 20241018 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -25 | 5 | -0.50 | 85062875 | 17137 | 105.95 | 4990 | 4995 | 4935 | 6480 | 3495 | 4990 | 4963.69 | 0.24 | 0 | 1548 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 74 | 20241018 | 151326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -25 | 5 | -0.50 | 78941865 | 15904 | 98.33 | 4990 | 4995 | 4935 | 6480 | 3495 | 4990 | 4963.65 | 0.24 | 0 | 1548 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4400 | 20231024 | 12.84 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 75 | 20241018 | 141326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -35 | 5 | -0.70 | 70354625 | 14173 | 87.63 | 4990 | 4995 | 4935 | 6480 | 3495 | 4990 | 4963.99 | 0.24 | 0 | 1834 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4400 | 20231024 | 12.61 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 76 | 20241018 | 131311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -35 | 5 | -0.70 | 65240130 | 13141 | 81.25 | 4990 | 4995 | 4935 | 6480 | 3495 | 4990 | 4964.62 | 0.24 | 0 | 2237 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4400 | 20231024 | 12.61 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 77 | 20241018 | 121321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -35 | 5 | -0.70 | 63866990 | 12864 | 79.54 | 4990 | 4995 | 4935 | 6480 | 3495 | 4990 | 4964.78 | 0.24 | 0 | 2357 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4400 | 20231024 | 12.61 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 78 | 20241018 | 111318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -30 | 5 | -0.60 | 45869925 | 9230 | 57.07 | 4990 | 4995 | 4950 | 6480 | 3495 | 4990 | 4969.66 | 0.24 | 0 | 1426 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2004 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -5.52 | 4400 | 20231024 | 12.73 | 5250 | -5.52 | 20240719 | 4500 | 10.22 | 20240118 | 5250 | -5.52 | 20240719 | 4400 | 12.73 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 79 | 20241018 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 17441475 | 3497 | 21.62 | 4990 | 4995 | 4965 | 6480 | 3495 | 4990 | 4987.55 | 0.24 | 0 | 645 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 80 | 20241018 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 1397665 | 280 | 1.73 | 4990 | 4995 | 4990 | 6480 | 3495 | 4990 | 4991.66 | 0.24 | 0 | -276 | 5036 | 5012 | 4986 | 4962 | 4936 | 5000 | 4950 | 202 | 1490 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 96099 | N | N | 1 | N | 00 | N | |||
| 81 | 20241017 | 161257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 80699705 | 16174 | 81.28 | 4995 | 5010 | 4960 | 6490 | 3500 | 4995 | 4989.47 | 0.24 | 0 | 1358 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 1 | N | 00 | N | |||
| 82 | 20241017 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 79602055 | 15954 | 80.17 | 4995 | 5010 | 4960 | 6490 | 3500 | 4995 | 4989.47 | 0.24 | 0 | 1333 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 83 | 20241017 | 141308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 65765975 | 13176 | 66.21 | 4995 | 5010 | 4960 | 6490 | 3500 | 4995 | 4991.35 | 0.24 | 0 | 1447 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 84 | 20241017 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 46305185 | 9270 | 46.58 | 4995 | 5010 | 4985 | 6490 | 3500 | 4995 | 4995.17 | 0.24 | 0 | 1304 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 85 | 20241017 | 121307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -10 | 5 | -0.20 | 34069815 | 6819 | 34.27 | 4995 | 5010 | 4985 | 6490 | 3500 | 4995 | 4996.31 | 0.24 | 0 | 1010 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4400 | 20231024 | 13.30 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4400 | 13.30 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 86 | 20241017 | 111304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 32648080 | 6534 | 32.83 | 4995 | 5010 | 4985 | 6490 | 3500 | 4995 | 4996.65 | 0.24 | 0 | 1054 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 87 | 20241017 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 16659920 | 3335 | 16.76 | 4995 | 5010 | 4985 | 6490 | 3500 | 4995 | 4995.48 | 0.24 | 0 | -174 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4400 | 20231024 | 13.64 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4400 | 13.64 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 88 | 20241017 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 2410245 | 482 | 2.42 | 4995 | 5010 | 4995 | 6490 | 3500 | 4995 | 5000.51 | 0.24 | 0 | -315 | 5061 | 5027 | 5006 | 4972 | 4951 | 5017 | 4962 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4400 | 20231024 | 13.52 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95444 | N | N | 7 | N | 00 | N | |||
| 89 | 20241016 | 161245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -25 | 5 | -0.50 | 99571030 | 19898 | 84.31 | 5040 | 5040 | 4985 | 6520 | 3520 | 5020 | 5004.07 | 0.24 | 0 | 3515 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4400 | 20231024 | 13.52 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 7 | N | 00 | N | |||
| 90 | 20241016 | 151253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -30 | 5 | -0.60 | 96894250 | 19362 | 82.04 | 5040 | 5040 | 4985 | 6520 | 3520 | 5020 | 5004.35 | 0.24 | 0 | 3288 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 91 | 20241016 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -35 | 5 | -0.70 | 89124860 | 17805 | 75.44 | 5040 | 5040 | 4985 | 6520 | 3520 | 5020 | 5005.61 | 0.24 | 0 | 3198 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4400 | 20231024 | 13.30 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4400 | 13.30 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 92 | 20241016 | 131249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -30 | 5 | -0.60 | 75768315 | 15129 | 64.10 | 5040 | 5040 | 4990 | 6520 | 3520 | 5020 | 5008.15 | 0.24 | 0 | 3317 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4400 | 20231024 | 13.41 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 93 | 20241016 | 121249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 56862400 | 11347 | 48.08 | 5040 | 5040 | 4990 | 6520 | 3520 | 5020 | 5011.23 | 0.24 | 0 | 1555 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4400 | 20231024 | 13.64 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4400 | 13.64 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 94 | 20241016 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -25 | 5 | -0.50 | 40132610 | 8010 | 33.94 | 5040 | 5040 | 4990 | 6520 | 3520 | 5020 | 5010.31 | 0.24 | 0 | 1419 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4400 | 20231024 | 13.52 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 95 | 20241016 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 14431740 | 2881 | 12.21 | 5040 | 5040 | 4990 | 6520 | 3520 | 5020 | 5009.28 | 0.24 | 0 | -623 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4400 | 20231024 | 14.09 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 96 | 20241016 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 3600520 | 718 | 3.04 | 5040 | 5040 | 5000 | 6520 | 3520 | 5020 | 5014.65 | 0.24 | 0 | -541 | 5056 | 5037 | 5011 | 4992 | 4966 | 5047 | 5002 | 202 | 1500 | 500 | 3810 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4400 | 20231024 | 14.09 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 95250 | N | N | 0 | N | 00 | N | |||
| 97 | 20241015 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 25 | 2 | 0.50 | 118279875 | 23602 | 125.44 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5011.43 | 0.24 | 0 | -1151 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4400 | 20231024 | 14.09 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 98 | 20241015 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 114268895 | 22803 | 121.19 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5011.13 | 0.24 | 0 | -1166 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4400 | 20231024 | 13.86 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 99 | 20241015 | 141251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 83215975 | 16603 | 88.24 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5012.10 | 0.24 | 0 | -1023 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4400 | 20231024 | 13.86 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 100 | 20241015 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 79448765 | 15851 | 84.24 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5012.22 | 0.24 | 0 | -1023 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4400 | 20231024 | 13.86 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 101 | 20241015 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 59442075 | 11859 | 63.03 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5012.40 | 0.24 | 0 | -735 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4400 | 20231024 | 13.86 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 102 | 20241015 | 111255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 44307595 | 8839 | 46.98 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5012.74 | 0.24 | 0 | -220 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4400 | 20231024 | 13.86 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 103 | 20241015 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 35247685 | 7030 | 37.36 | 5010 | 5030 | 4985 | 6490 | 3500 | 4995 | 5013.90 | 0.24 | 0 | 99 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4400 | 20231024 | 13.86 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 104 | 20241015 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 2456755 | 492 | 2.61 | 5010 | 5010 | 4985 | 6490 | 3500 | 4995 | 4993.40 | 0.24 | 0 | -490 | 5045 | 5020 | 5005 | 4980 | 4965 | 5012 | 4972 | 202 | 1495 | 500 | 3790 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4400 | 20231024 | 13.52 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97744 | N | N | 12 | N | 00 | N | |||
| 105 | 20241014 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 94173590 | 18815 | 57.07 | 5000 | 5030 | 4990 | 6500 | 3500 | 5000 | 5005.24 | 0.25 | 0 | -827 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4395 | 20231004 | 13.65 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 12 | N | 00 | N | |||
| 106 | 20241014 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 90242525 | 18028 | 54.68 | 5000 | 5030 | 4990 | 6500 | 3500 | 5000 | 5005.69 | 0.25 | 0 | -827 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4395 | 20231004 | 13.65 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 107 | 20241014 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 78093500 | 15594 | 47.30 | 5000 | 5030 | 4990 | 6500 | 3500 | 5000 | 5007.92 | 0.25 | 0 | -1339 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4395 | 20231004 | 13.65 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 108 | 20241014 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 48180720 | 9611 | 29.15 | 5000 | 5030 | 5000 | 6500 | 3500 | 5000 | 5013.08 | 0.25 | 0 | -789 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4395 | 20231004 | 13.99 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 109 | 20241014 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 20 | 2 | 0.40 | 40116950 | 8002 | 24.27 | 5000 | 5030 | 5000 | 6500 | 3500 | 5000 | 5013.37 | 0.25 | 0 | -789 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4395 | 20231004 | 14.22 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 110 | 20241014 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 36770270 | 7335 | 22.25 | 5000 | 5030 | 5000 | 6500 | 3500 | 5000 | 5012.99 | 0.25 | 0 | -789 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4395 | 20231004 | 13.99 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 111 | 20241014 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 24813830 | 4949 | 15.01 | 5000 | 5030 | 5000 | 6500 | 3500 | 5000 | 5013.91 | 0.25 | 0 | 234 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4395 | 20231004 | 13.99 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 112 | 20241014 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 85000 | 17 | 0.05 | 5000 | 5000 | 5000 | 6500 | 3500 | 5000 | 5000.00 | 0.25 | 0 | -1 | 5090 | 5045 | 4995 | 4950 | 4900 | 5067 | 4972 | 202 | 1500 | 500 | 3800 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4395 | 20231004 | 13.77 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4400 | 13.64 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 100862 | N | N | 2 | N | 00 | N | |||
| 113 | 20241011 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 20 | 2 | 0.40 | 164899880 | 32969 | 154.10 | 4980 | 5040 | 4945 | 6470 | 3490 | 4980 | 5001.66 | 0.24 | 0 | -7136 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4395 | 20230927 | 13.77 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4400 | 13.64 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 2 | N | 00 | N | |||
| 114 | 20241011 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 10 | 2 | 0.20 | 155366170 | 31056 | 145.16 | 4980 | 5040 | 4945 | 6470 | 3490 | 4980 | 5002.77 | 0.24 | 0 | -6137 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4395 | 20230927 | 13.54 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4400 | 13.41 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 115 | 20241011 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 40 | 2 | 0.80 | 108559655 | 21645 | 101.17 | 4980 | 5040 | 4980 | 6470 | 3490 | 4980 | 5015.46 | 0.24 | 0 | -595 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4395 | 20230927 | 14.22 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 116 | 20241011 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 40 | 2 | 0.80 | 97600975 | 19462 | 90.97 | 4980 | 5040 | 4980 | 6470 | 3490 | 4980 | 5014.95 | 0.24 | 0 | -310 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4395 | 20230927 | 14.22 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 117 | 20241011 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 30 | 2 | 0.60 | 75145575 | 14979 | 70.01 | 4980 | 5040 | 4980 | 6470 | 3490 | 4980 | 5016.73 | 0.24 | 0 | -147 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 10 | 1 | 40400000 | 2024 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -4.57 | 4395 | 20230927 | 13.99 | 5250 | -4.57 | 20240719 | 4500 | 11.33 | 20240118 | 5250 | -4.57 | 20240719 | 4400 | 13.86 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 118 | 20241011 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 40 | 2 | 0.80 | 56772545 | 11317 | 52.90 | 4980 | 5040 | 4980 | 6470 | 3490 | 4980 | 5016.57 | 0.24 | 0 | -147 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4395 | 20230927 | 14.22 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 119 | 20241011 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 40 | 2 | 0.80 | 43258795 | 8625 | 40.32 | 4980 | 5040 | 4980 | 6470 | 3490 | 4980 | 5015.51 | 0.24 | 0 | 107 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 10 | 1 | 40400000 | 2028 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.38 | 4395 | 20230927 | 14.22 | 5250 | -4.38 | 20240719 | 4500 | 11.56 | 20240118 | 5250 | -4.38 | 20240719 | 4400 | 14.09 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 120 | 20241011 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 15 | 2 | 0.30 | 5044890 | 1010 | 4.72 | 4980 | 5000 | 4980 | 6470 | 3490 | 4980 | 4994.94 | 0.24 | 0 | -346 | 5043 | 5011 | 4963 | 4931 | 4883 | 5020 | 4940 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2018 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -4.86 | 4395 | 20230927 | 13.65 | 5250 | -4.86 | 20240719 | 4500 | 11.00 | 20240118 | 5250 | -4.86 | 20240719 | 4400 | 13.52 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 97308 | N | N | 272 | N | 00 | N | |||
| 121 | 20241010 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 0 | 3 | 0.00 | 105570350 | 21239 | 39.29 | 4980 | 4995 | 4915 | 6470 | 3490 | 4980 | 4970.15 | 0.26 | 0 | -1026 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4390 | 20230926 | 13.44 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 272 | N | 00 | N | |||
| 122 | 20241010 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -5 | 5 | -0.10 | 96363710 | 19389 | 35.87 | 4980 | 4995 | 4915 | 6470 | 3490 | 4980 | 4970.02 | 0.26 | 0 | -1077 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2010 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -5.24 | 4390 | 20230926 | 13.33 | 5250 | -5.24 | 20240719 | 4500 | 10.56 | 20240118 | 5250 | -5.24 | 20240719 | 4400 | 13.07 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 123 | 20241010 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -25 | 5 | -0.50 | 80270975 | 16148 | 29.87 | 4980 | 4995 | 4915 | 6470 | 3490 | 4980 | 4970.95 | 0.26 | 0 | -22 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4390 | 20230926 | 12.87 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 124 | 20241010 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -25 | 5 | -0.50 | 71780035 | 14435 | 26.70 | 4980 | 4995 | 4915 | 6470 | 3490 | 4980 | 4972.64 | 0.26 | 0 | -219 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4390 | 20230926 | 12.87 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 125 | 20241010 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -25 | 5 | -0.50 | 60464970 | 12149 | 22.47 | 4980 | 4995 | 4915 | 6470 | 3490 | 4980 | 4976.95 | 0.26 | 0 | -255 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2002 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -5.62 | 4390 | 20230926 | 12.87 | 5250 | -5.62 | 20240719 | 4500 | 10.11 | 20240118 | 5250 | -5.62 | 20240719 | 4400 | 12.61 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 126 | 20241010 | 111254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 0 | 3 | 0.00 | 51083665 | 10260 | 18.98 | 4980 | 4995 | 4915 | 6470 | 3490 | 4980 | 4978.91 | 0.26 | 0 | -523 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4390 | 20230926 | 13.44 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 127 | 20241010 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 0 | 3 | 0.00 | 26628200 | 5355 | 9.91 | 4980 | 4990 | 4915 | 6470 | 3490 | 4980 | 4972.59 | 0.26 | 0 | -1507 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4390 | 20230926 | 13.44 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 128 | 20241010 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -5 | 5 | -0.10 | 9033510 | 1817 | 3.36 | 4980 | 4990 | 4915 | 6470 | 3490 | 4980 | 4971.66 | 0.26 | 0 | -918 | 5053 | 5016 | 4943 | 4906 | 4833 | 5035 | 4925 | 202 | 1490 | 500 | 3780 | 5 | 1 | 40400000 | 2010 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.24 | 4390 | 20230926 | 13.33 | 5250 | -5.24 | 20240719 | 4500 | 10.56 | 20240118 | 5250 | -5.24 | 20240719 | 4400 | 13.07 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 103201 | N | N | 10 | N | 00 | N | |||
| 129 | 20241008 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 100 | 2 | 2.05 | 267148665 | 54060 | 105.92 | 4905 | 4980 | 4870 | 6340 | 3420 | 4880 | 4941.71 | 0.28 | 0 | -4646 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4390 | 20230925 | 13.44 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4400 | 13.18 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 10 | N | 00 | N | |||
| 130 | 20241008 | 151255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 85 | 2 | 1.74 | 250196765 | 50648 | 99.23 | 4905 | 4975 | 4870 | 6340 | 3420 | 4880 | 4939.91 | 0.28 | 0 | -4479 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4390 | 20230925 | 13.10 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4400 | 12.84 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 131 | 20241008 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 70 | 2 | 1.43 | 218906230 | 44333 | 86.86 | 4905 | 4975 | 4870 | 6340 | 3420 | 4880 | 4937.77 | 0.28 | 0 | -3124 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 2000 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 5250 | 20240719 | -5.71 | 4390 | 20230925 | 12.76 | 5250 | -5.71 | 20240719 | 4500 | 10.00 | 20240118 | 5250 | -5.71 | 20240719 | 4400 | 12.50 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 132 | 20241008 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 50 | 2 | 1.02 | 179397885 | 36356 | 71.23 | 4905 | 4975 | 4870 | 6340 | 3420 | 4880 | 4934.48 | 0.28 | 0 | -1025 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 1992 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -6.10 | 4390 | 20230925 | 12.30 | 5250 | -6.10 | 20240719 | 4500 | 9.56 | 20240118 | 5250 | -6.10 | 20240719 | 4400 | 12.05 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 133 | 20241008 | 121249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 60 | 2 | 1.23 | 134144050 | 27197 | 53.29 | 4905 | 4975 | 4870 | 6340 | 3420 | 4880 | 4932.31 | 0.28 | 0 | 776 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 1996 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -5.90 | 4390 | 20230925 | 12.53 | 5250 | -5.90 | 20240719 | 4500 | 9.78 | 20240118 | 5250 | -5.90 | 20240719 | 4400 | 12.27 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 134 | 20241008 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 80 | 2 | 1.64 | 96872875 | 19658 | 38.51 | 4905 | 4975 | 4870 | 6340 | 3420 | 4880 | 4927.91 | 0.28 | 0 | 1286 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 2004 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -5.52 | 4390 | 20230925 | 12.98 | 5250 | -5.52 | 20240719 | 4500 | 10.22 | 20240118 | 5250 | -5.52 | 20240719 | 4400 | 12.73 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 135 | 20241008 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 35 | 2 | 0.72 | 34193750 | 6968 | 13.65 | 4905 | 4920 | 4870 | 6340 | 3420 | 4880 | 4907.25 | 0.28 | 0 | 1407 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 1986 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -6.38 | 4390 | 20230925 | 11.96 | 5250 | -6.38 | 20240719 | 4500 | 9.22 | 20240118 | 5250 | -6.38 | 20240719 | 4400 | 11.70 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 136 | 20241008 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | 10 | 2 | 0.20 | 5436660 | 1112 | 2.18 | 4905 | 4905 | 4870 | 6340 | 3420 | 4880 | 4889.08 | 0.28 | 0 | -391 | 5003 | 4941 | 4888 | 4826 | 4773 | 4972 | 4857 | 202 | 1460 | 500 | 3700 | 5 | 1 | 40400000 | 1976 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -6.86 | 4390 | 20230925 | 11.39 | 5250 | -6.86 | 20240719 | 4500 | 8.67 | 20240118 | 5250 | -6.86 | 20240719 | 4400 | 11.14 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 112435 | N | N | 447 | N | 00 | N | |||
| 137 | 20241007 | 161307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4880 | 30 | 2 | 0.62 | 247911975 | 51040 | 160.30 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4857.21 | 0.27 | 0 | 1962 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1972 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 5250 | 20240719 | -7.05 | 4390 | 20230925 | 11.16 | 5250 | -7.05 | 20240719 | 4500 | 8.44 | 20240118 | 5250 | -7.05 | 20240719 | 4400 | 10.91 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 446 | N | 00 | N | |||
| 138 | 20241007 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 0 | 3 | 0.00 | 228962455 | 47143 | 148.06 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4856.76 | 0.27 | 0 | 2165 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1959 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -7.62 | 4390 | 20230925 | 10.48 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 5250 | -7.62 | 20240719 | 4400 | 10.23 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 139 | 20241007 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -5 | 5 | -0.10 | 173282480 | 35662 | 112.00 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4859.02 | 0.27 | 0 | -3624 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1957 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 5250 | 20240719 | -7.71 | 4390 | 20230925 | 10.36 | 5250 | -7.71 | 20240719 | 4500 | 7.67 | 20240118 | 5250 | -7.71 | 20240719 | 4400 | 10.11 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 140 | 20241007 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 0 | 3 | 0.00 | 154808385 | 31850 | 100.03 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4860.55 | 0.27 | 0 | -3568 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1959 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -7.62 | 4390 | 20230925 | 10.48 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 5250 | -7.62 | 20240719 | 4400 | 10.23 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 141 | 20241007 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 0 | 3 | 0.00 | 140309895 | 28861 | 90.64 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4861.57 | 0.27 | 0 | -3546 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1959 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 5250 | 20240719 | -7.62 | 4390 | 20230925 | 10.48 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 5250 | -7.62 | 20240719 | 4400 | 10.23 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 142 | 20241007 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | -5 | 5 | -0.10 | 121095100 | 24898 | 78.20 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4863.65 | 0.27 | 0 | -3488 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1957 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -7.71 | 4390 | 20230925 | 10.36 | 5250 | -7.71 | 20240719 | 4500 | 7.67 | 20240118 | 5250 | -7.71 | 20240719 | 4400 | 10.11 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 143 | 20241007 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4860 | 10 | 2 | 0.21 | 90793160 | 18653 | 58.58 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4867.48 | 0.27 | 0 | -3417 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1963 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -7.43 | 4390 | 20230925 | 10.71 | 5250 | -7.43 | 20240719 | 4500 | 8.00 | 20240118 | 5250 | -7.43 | 20240719 | 4400 | 10.45 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 144 | 20241007 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4850 | 0 | 3 | 0.00 | 11799145 | 2425 | 7.62 | 4860 | 4950 | 4835 | 6300 | 3395 | 4850 | 4865.63 | 0.27 | 0 | -803 | 5076 | 4962 | 4886 | 4772 | 4696 | 4925 | 4735 | 202 | 1450 | 500 | 3680 | 5 | 1 | 40400000 | 1959 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -7.62 | 4390 | 20230925 | 10.48 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 5250 | -7.62 | 20240719 | 4400 | 10.23 | 20231024 | 0.00 | N | 417310 | 500 | 202 억 | 110793 | N | N | 9 | N | 00 | N | |||
| 145 | 20241004 | 161107 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4850 | -100 | 5 | -2.02 | 157197165 | 31840 | 52.94 | 4950 | 5000 | 4810 | 6430 | 3465 | 4950 | 4937.35 | 0.28 | 0 | 1214 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 5 | 1 | 40400000 | 1959 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -7.62 | 4390 | 20230925 | 10.48 | 5250 | -7.62 | 20240719 | 4500 | 7.78 | 20240118 | 5250 | -7.62 | 20240719 | 4395 | 10.35 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 9 | N | 00 | N | ||
| 146 | 20241004 | 151125 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4905 | -45 | 5 | -0.91 | 114330040 | 22993 | 38.23 | 4950 | 5000 | 4905 | 6430 | 3465 | 4950 | 4972.38 | 0.28 | 0 | -1967 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 5 | 1 | 40400000 | 1982 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -6.57 | 4390 | 20230925 | 11.73 | 5250 | -6.57 | 20240719 | 4500 | 9.00 | 20240118 | 5250 | -6.57 | 20240719 | 4395 | 11.60 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 147 | 20241004 | 141110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4980 | 30 | 2 | 0.61 | 84069385 | 16859 | 28.03 | 4950 | 5000 | 4950 | 6430 | 3465 | 4950 | 4986.62 | 0.28 | 0 | -1843 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 5 | 1 | 40400000 | 2012 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.14 | 4390 | 20230925 | 13.44 | 5250 | -5.14 | 20240719 | 4500 | 10.67 | 20240118 | 5250 | -5.14 | 20240719 | 4395 | 13.31 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 148 | 20241004 | 131124 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4985 | 35 | 2 | 0.71 | 81131175 | 16269 | 27.05 | 4950 | 5000 | 4950 | 6430 | 3465 | 4950 | 4986.86 | 0.28 | 0 | -1652 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4390 | 20230925 | 13.55 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4395 | 13.42 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 149 | 20241004 | 121119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4990 | 40 | 2 | 0.81 | 60717420 | 12171 | 20.24 | 4950 | 5000 | 4950 | 6430 | 3465 | 4950 | 4988.70 | 0.28 | 0 | -952 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4390 | 20230925 | 13.67 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4395 | 13.54 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 150 | 20241004 | 111110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5000 | 50 | 2 | 1.01 | 47150210 | 9454 | 15.72 | 4950 | 5000 | 4950 | 6430 | 3465 | 4950 | 4987.33 | 0.28 | 0 | -936 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4390 | 20230925 | 13.90 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4395 | 13.77 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 151 | 20241004 | 101115 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 5000 | 50 | 2 | 1.01 | 23144370 | 4649 | 7.73 | 4950 | 5000 | 4950 | 6430 | 3465 | 4950 | 4978.35 | 0.28 | 0 | -2036 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 10 | 1 | 40400000 | 2020 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 5250 | 20240719 | -4.76 | 4390 | 20230925 | 13.90 | 5250 | -4.76 | 20240719 | 4500 | 11.11 | 20240118 | 5250 | -4.76 | 20240719 | 4395 | 13.77 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 152 | 20241004 | 091120 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4960 | 10 | 2 | 0.20 | 4139500 | 835 | 1.39 | 4950 | 4965 | 4950 | 6430 | 3465 | 4950 | 4957.49 | 0.28 | 0 | -779 | 5026 | 4987 | 4951 | 4912 | 4876 | 4970 | 4895 | 202 | 1480 | 500 | 3760 | 5 | 1 | 40400000 | 2004 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.52 | 4390 | 20230925 | 12.98 | 5250 | -5.52 | 20240719 | 4500 | 10.22 | 20240118 | 5250 | -5.52 | 20240719 | 4395 | 12.86 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 111153 | N | N | 172 | N | 00 | N | ||
| 153 | 20241002 | 161105 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4950 | -5 | 5 | -0.10 | 297796180 | 60146 | 172.38 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4951.22 | 0.28 | 0 | -3113 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2000 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 5250 | 20240719 | -5.71 | 4390 | 20230925 | 12.76 | 5250 | -5.71 | 20240719 | 4500 | 10.00 | 20240118 | 5250 | -5.71 | 20240719 | 4395 | 12.63 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | Y | 172 | N | 00 | N | ||
| 154 | 20241002 | 151121 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4920 | -35 | 5 | -0.71 | 286240685 | 57802 | 165.66 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4952.09 | 0.28 | 0 | -3006 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 1988 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 5250 | 20240719 | -6.29 | 4390 | 20230925 | 12.07 | 5250 | -6.29 | 20240719 | 4500 | 9.33 | 20240118 | 5250 | -6.29 | 20240719 | 4395 | 11.95 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N | ||
| 155 | 20241002 | 141122 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4925 | -30 | 5 | -0.61 | 238620615 | 48135 | 137.96 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4957.32 | 0.28 | 0 | -3286 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 1990 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 5250 | 20240719 | -6.19 | 4390 | 20230925 | 12.19 | 5250 | -6.19 | 20240719 | 4500 | 9.44 | 20240118 | 5250 | -6.19 | 20240719 | 4395 | 12.06 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N | ||
| 156 | 20241002 | 131110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4965 | 10 | 2 | 0.20 | 192264270 | 38783 | 111.15 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4957.44 | 0.28 | 0 | -2828 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2006 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 5250 | 20240719 | -5.43 | 4390 | 20230925 | 13.10 | 5250 | -5.43 | 20240719 | 4500 | 10.33 | 20240118 | 5250 | -5.43 | 20240719 | 4395 | 12.97 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N | ||
| 157 | 20241002 | 121111 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4985 | 30 | 2 | 0.61 | 150668310 | 30423 | 87.19 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4952.45 | 0.28 | 0 | -3252 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4390 | 20230925 | 13.55 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4395 | 13.42 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N | ||
| 158 | 20241002 | 111057 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4985 | 30 | 2 | 0.61 | 120803440 | 24432 | 70.02 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4944.48 | 0.28 | 0 | 273 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2014 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 5250 | 20240719 | -5.05 | 4390 | 20230925 | 13.55 | 5250 | -5.05 | 20240719 | 4500 | 10.78 | 20240118 | 5250 | -5.05 | 20240719 | 4395 | 13.42 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N | ||
| 159 | 20241002 | 101053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4990 | 35 | 2 | 0.71 | 107833995 | 21831 | 62.57 | 4955 | 4990 | 4915 | 6440 | 3470 | 4955 | 4939.49 | 0.28 | 0 | 859 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2016 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 5250 | 20240719 | -4.95 | 4390 | 20230925 | 13.67 | 5250 | -4.95 | 20240719 | 4500 | 10.89 | 20240118 | 5250 | -4.95 | 20240719 | 4395 | 13.54 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N | ||
| 160 | 20241002 | 091054 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4950 | -5 | 5 | -0.10 | 8006175 | 1617 | 4.63 | 4955 | 4955 | 4930 | 6440 | 3470 | 4955 | 4951.25 | 0.28 | 0 | -1326 | 5021 | 4987 | 4966 | 4932 | 4911 | 4977 | 4922 | 202 | 1485 | 500 | 3760 | 5 | 1 | 40400000 | 2000 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 5250 | 20240719 | -5.71 | 4390 | 20230925 | 12.76 | 5250 | -5.71 | 20240719 | 4500 | 10.00 | 20240118 | 5250 | -5.71 | 20240719 | 4395 | 12.63 | 20231004 | 0.00 | N | 417310 | 500 | 202 억 | 113307 | N | N | 86 | N | 00 | N |