61 KiB
61 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 | 20230927 | 160835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 81232117 | 80974 | 81.70 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.19 | 12.29 | 0 | 4272 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 150843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -3 | 5 | -0.30 | 60216660 | 60015 | 60.55 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.36 | 12.29 | 0 | 4265 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -3 | 5 | -0.30 | 50709616 | 50545 | 51.00 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.26 | 12.29 | 0 | 1559 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -4 | 5 | -0.40 | 47297285 | 47143 | 47.57 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.27 | 12.29 | 0 | 1145 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 120832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -4 | 5 | -0.40 | 40614430 | 40480 | 40.84 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.32 | 12.29 | 0 | 900 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -2 | 5 | -0.20 | 25127512 | 25038 | 25.26 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.58 | 12.29 | 0 | 850 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -4 | 5 | -0.40 | 21334903 | 21259 | 21.45 | 1005 | 1011 | 1001 | 1309 | 705 | 1007 | 1003.57 | 12.29 | 0 | -453 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 090848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -3 | 5 | -0.30 | 908433 | 906 | 0.91 | 1005 | 1005 | 1001 | 1309 | 705 | 1007 | 1002.69 | 12.29 | 0 | -6 | 1019 | 1013 | 1008 | 1002 | 997 | 1010 | 999 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907928 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 160832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -3 | 5 | -0.30 | 92617992 | 92117 | 73.90 | 1010 | 1014 | 1003 | 1313 | 707 | 1010 | 1005.39 | 12.29 | 0 | 1588 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 150833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -5 | 5 | -0.50 | 82924410 | 82471 | 66.16 | 1010 | 1014 | 1003 | 1313 | 707 | 1010 | 1005.50 | 12.29 | 0 | 1591 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 0 | 3 | 0.00 | 66832931 | 66460 | 53.32 | 1010 | 1014 | 1003 | 1313 | 707 | 1010 | 1005.61 | 12.29 | 0 | 1130 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 130830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -1 | 5 | -0.10 | 55560243 | 55244 | 44.32 | 1010 | 1014 | 1003 | 1313 | 707 | 1010 | 1005.72 | 12.29 | 0 | 1701 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -6 | 5 | -0.59 | 55145960 | 54833 | 43.99 | 1010 | 1014 | 1003 | 1313 | 707 | 1010 | 1005.71 | 12.29 | 0 | 1701 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -3 | 5 | -0.30 | 46994989 | 46727 | 37.49 | 1010 | 1014 | 1003 | 1313 | 707 | 1010 | 1005.74 | 12.29 | 0 | 1678 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -3 | 5 | -0.30 | 23523798 | 23368 | 18.75 | 1010 | 1014 | 1004 | 1313 | 707 | 1010 | 1006.67 | 12.29 | 0 | 1678 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 851 | 20221017 | 18.33 | 1275 | -21.02 | 20230531 | 858 | 17.37 | 20230103 | 1275 | -21.02 | 20230531 | 851 | 18.33 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 090833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 4 | 2 | 0.40 | 2762640 | 2740 | 2.20 | 1010 | 1014 | 1007 | 1313 | 707 | 1010 | 1008.26 | 12.29 | 0 | 796 | 1036 | 1022 | 1013 | 999 | 990 | 1018 | 995 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5907370 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 160832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -7 | 5 | -0.69 | 125751473 | 124600 | 109.33 | 1020 | 1027 | 1004 | 1322 | 712 | 1017 | 1009.24 | 12.26 | 0 | 9313 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 124201314 | 123064 | 107.98 | 1020 | 1027 | 1004 | 1322 | 712 | 1017 | 1009.24 | 12.26 | 0 | 9315 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 117093306 | 116018 | 101.80 | 1020 | 1027 | 1004 | 1322 | 712 | 1017 | 1009.27 | 12.26 | 0 | 9014 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 103657041 | 102663 | 90.08 | 1020 | 1027 | 1005 | 1322 | 712 | 1017 | 1009.68 | 12.26 | 0 | 8156 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 120831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -12 | 5 | -1.18 | 81118315 | 80263 | 70.43 | 1020 | 1027 | 1005 | 1322 | 712 | 1017 | 1010.66 | 12.26 | 0 | 7145 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 110825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 37479569 | 36880 | 32.36 | 1020 | 1027 | 1008 | 1322 | 712 | 1017 | 1016.26 | 12.26 | 0 | 3821 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 100829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -5 | 5 | -0.49 | 25129891 | 24657 | 21.64 | 1020 | 1027 | 1011 | 1322 | 712 | 1017 | 1019.18 | 12.26 | 0 | 1949 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 090825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 7 | 2 | 0.69 | 5047988 | 4949 | 4.34 | 1020 | 1024 | 1019 | 1322 | 712 | 1017 | 1020.00 | 12.26 | 0 | 0 | 1037 | 1026 | 1015 | 1004 | 993 | 1032 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5892519 | N | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 160856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 2 | 2 | 0.20 | 115350186 | 113876 | 102.38 | 1015 | 1026 | 1004 | 1319 | 711 | 1015 | 1012.94 | 12.28 | 0 | -930 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 150851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 114641293 | 113178 | 101.75 | 1015 | 1026 | 1004 | 1319 | 711 | 1015 | 1012.93 | 12.28 | 0 | -896 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 140850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 4 | 2 | 0.39 | 82661138 | 81675 | 73.43 | 1015 | 1026 | 1004 | 1319 | 711 | 1015 | 1012.07 | 12.28 | 0 | -1286 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 130758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 5 | 2 | 0.49 | 81409852 | 80443 | 72.32 | 1015 | 1026 | 1004 | 1319 | 711 | 1015 | 1012.02 | 12.28 | 0 | -1659 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 120755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 5 | 2 | 0.49 | 53545951 | 53054 | 47.70 | 1015 | 1020 | 1004 | 1319 | 711 | 1015 | 1009.27 | 12.28 | 0 | -1975 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 110752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 3 | 2 | 0.30 | 48929701 | 48515 | 43.62 | 1015 | 1019 | 1004 | 1319 | 711 | 1015 | 1008.55 | 12.28 | 0 | -2333 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -2 | 5 | -0.20 | 44007539 | 43658 | 39.25 | 1015 | 1019 | 1004 | 1319 | 711 | 1015 | 1008.01 | 12.28 | 0 | -2204 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -5 | 5 | -0.49 | 1134755 | 1122 | 1.01 | 1015 | 1015 | 1009 | 1319 | 711 | 1015 | 1011.37 | 12.28 | 0 | 730 | 1040 | 1027 | 1020 | 1007 | 1000 | 1024 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.47 | N | 145270 | 1000 | 480 억 | 5901082 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 160755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -16 | 5 | -1.55 | 112201803 | 110232 | 56.77 | 1026 | 1033 | 1013 | 1340 | 722 | 1031 | 1017.87 | 12.30 | 0 | -2829 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 150744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -16 | 5 | -1.55 | 104003078 | 102143 | 52.61 | 1026 | 1033 | 1014 | 1340 | 722 | 1031 | 1018.21 | 12.30 | 0 | -2110 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 140751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -13 | 5 | -1.26 | 94165792 | 92463 | 47.62 | 1026 | 1033 | 1014 | 1340 | 722 | 1031 | 1018.42 | 12.30 | 0 | -1247 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 130744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -10 | 5 | -0.97 | 59958861 | 58811 | 30.29 | 1026 | 1033 | 1016 | 1340 | 722 | 1031 | 1019.52 | 12.30 | 0 | -273 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 851 | 20221017 | 19.98 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 851 | 19.98 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -8 | 5 | -0.78 | 49155534 | 48208 | 24.83 | 1026 | 1033 | 1016 | 1340 | 722 | 1031 | 1019.66 | 12.30 | 0 | 133 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 110756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -7 | 5 | -0.68 | 46018190 | 45137 | 23.25 | 1026 | 1033 | 1016 | 1340 | 722 | 1031 | 1019.52 | 12.30 | 0 | 345 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 100740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -8 | 5 | -0.78 | 42137628 | 41346 | 21.30 | 1026 | 1033 | 1016 | 1340 | 722 | 1031 | 1019.15 | 12.30 | 0 | 245 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 090747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 22773823 | 22374 | 11.52 | 1026 | 1033 | 1016 | 1340 | 722 | 1031 | 1017.87 | 12.30 | 0 | 772 | 1041 | 1036 | 1030 | 1025 | 1019 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5910097 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 160749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 200156257 | 194154 | 36.39 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1030.91 | 12.28 | 0 | 12372 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 150730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 1 | 2 | 0.10 | 166736781 | 161739 | 30.31 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1030.90 | 12.28 | 0 | 12062 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 140741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 74024498 | 71883 | 13.47 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1029.79 | 12.28 | 0 | 6638 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 130736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 60309154 | 58578 | 10.98 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1029.55 | 12.28 | 0 | 6346 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 120733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 52818465 | 51311 | 9.62 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1029.38 | 12.28 | 0 | 6056 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 110742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -2 | 5 | -0.19 | 38355876 | 37272 | 6.99 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1029.08 | 12.28 | 0 | 5489 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 100726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 20027827 | 19482 | 3.65 | 1027 | 1035 | 1024 | 1340 | 722 | 1031 | 1028.02 | 12.28 | 0 | 2641 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 090736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 1696584 | 1652 | 0.31 | 1027 | 1027 | 1024 | 1340 | 722 | 1031 | 1026.99 | 12.28 | 0 | 159 | 1052 | 1041 | 1028 | 1017 | 1004 | 1047 | 1023 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5902358 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 2 | 2 | 0.19 | 547134299 | 532496 | 338.38 | 1029 | 1039 | 1015 | 1337 | 721 | 1029 | 1027.49 | 12.33 | 0 | 8981 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 1.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 150735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -7 | 5 | -0.68 | 489374541 | 475743 | 302.32 | 1029 | 1039 | 1015 | 1337 | 721 | 1029 | 1028.65 | 12.33 | 0 | 11092 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.99 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 851 | 20221017 | 20.09 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 851 | 20.09 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 140734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -9 | 5 | -0.87 | 457047261 | 444002 | 282.15 | 1029 | 1039 | 1015 | 1337 | 721 | 1029 | 1029.38 | 12.33 | 0 | 9982 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.92 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -10 | 5 | -0.97 | 442781368 | 430000 | 273.25 | 1029 | 1039 | 1015 | 1337 | 721 | 1029 | 1029.72 | 12.33 | 0 | 9562 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 120738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -14 | 5 | -1.36 | 411843401 | 399697 | 253.99 | 1029 | 1039 | 1015 | 1337 | 721 | 1029 | 1030.39 | 12.33 | 0 | 5735 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.83 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 110739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 3 | 2 | 0.29 | 337453409 | 326784 | 207.66 | 1029 | 1039 | 1015 | 1337 | 721 | 1029 | 1032.65 | 12.33 | 0 | 1681 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 100733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 5 | 2 | 0.49 | 34778292 | 33779 | 21.47 | 1029 | 1036 | 1015 | 1337 | 721 | 1029 | 1029.58 | 12.33 | 0 | 191 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 851 | 20221017 | 21.50 | 1275 | -18.90 | 20230531 | 858 | 20.51 | 20230103 | 1275 | -18.90 | 20230531 | 851 | 21.50 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -2 | 5 | -0.19 | 10293502 | 10074 | 6.40 | 1029 | 1030 | 1015 | 1337 | 721 | 1029 | 1021.79 | 12.33 | 0 | 402 | 1063 | 1045 | 1030 | 1012 | 997 | 1045 | 1012 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 851 | 20221017 | 20.68 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 851 | 20.68 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5923814 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 160733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 0 | 3 | 0.00 | 162831490 | 157267 | 61.02 | 1029 | 1048 | 1015 | 1337 | 721 | 1029 | 1035.38 | 12.30 | 0 | 12215 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 150730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 3 | 2 | 0.29 | 135160188 | 130399 | 50.59 | 1029 | 1048 | 1015 | 1337 | 721 | 1029 | 1036.51 | 12.30 | 0 | 14632 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 140750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 6 | 2 | 0.58 | 126460281 | 121982 | 47.33 | 1029 | 1048 | 1015 | 1337 | 721 | 1029 | 1036.71 | 12.30 | 0 | 13127 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 851 | 20221017 | 21.62 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 851 | 21.62 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 130732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 3 | 2 | 0.29 | 124146040 | 119747 | 46.46 | 1029 | 1048 | 1015 | 1337 | 721 | 1029 | 1036.74 | 12.30 | 0 | 12180 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 851 | 20221017 | 21.27 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 851 | 21.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 120734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 10 | 2 | 0.97 | 107709400 | 103890 | 40.31 | 1029 | 1048 | 1015 | 1337 | 721 | 1029 | 1036.76 | 12.30 | 0 | 11193 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 851 | 20221017 | 22.09 | 1275 | -18.51 | 20230531 | 858 | 21.10 | 20230103 | 1275 | -18.51 | 20230531 | 851 | 22.09 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 110724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 16 | 2 | 1.55 | 83733977 | 80780 | 31.34 | 1029 | 1048 | 1015 | 1337 | 721 | 1029 | 1036.57 | 12.30 | 0 | 5865 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 851 | 20221017 | 22.80 | 1275 | -18.04 | 20230531 | 858 | 21.79 | 20230103 | 1275 | -18.04 | 20230531 | 851 | 22.80 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 100719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 0 | 3 | 0.00 | 18217992 | 17754 | 6.89 | 1029 | 1029 | 1015 | 1337 | 721 | 1029 | 1026.13 | 12.30 | 0 | 2410 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 090723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 0 | 3 | 0.00 | 4054604 | 3977 | 1.54 | 1029 | 1029 | 1015 | 1337 | 721 | 1029 | 1019.51 | 12.30 | 0 | 966 | 1047 | 1038 | 1025 | 1016 | 1003 | 1042 | 1020 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5912219 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 160728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 17 | 2 | 1.68 | 264330142 | 257420 | 716.07 | 1012 | 1034 | 1012 | 1315 | 709 | 1012 | 1026.84 | 12.28 | 0 | 11730 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 851 | 20221017 | 20.92 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 851 | 20.92 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 67 | 20230915 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 18 | 2 | 1.78 | 262843897 | 255976 | 712.05 | 1012 | 1034 | 1012 | 1315 | 709 | 1012 | 1026.83 | 12.28 | 0 | 11662 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 851 | 20221017 | 21.03 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 851 | 21.03 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 68 | 20230915 | 140727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 21 | 2 | 2.08 | 225471223 | 219710 | 611.17 | 1012 | 1034 | 1012 | 1315 | 709 | 1012 | 1026.22 | 12.28 | 0 | 10496 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 851 | 20221017 | 21.39 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 851 | 21.39 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 69 | 20230915 | 130721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 14 | 2 | 1.38 | 152146402 | 148533 | 413.18 | 1012 | 1032 | 1012 | 1315 | 709 | 1012 | 1024.33 | 12.28 | 0 | 9416 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 851 | 20221017 | 20.56 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 851 | 20.56 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 70 | 20230915 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 19 | 2 | 1.88 | 128075642 | 125058 | 347.88 | 1012 | 1032 | 1012 | 1315 | 709 | 1012 | 1024.13 | 12.28 | 0 | 4530 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 851 | 20221017 | 21.15 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 851 | 21.15 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 71 | 20230915 | 110735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 12 | 2 | 1.19 | 70652588 | 69233 | 192.59 | 1012 | 1025 | 1012 | 1315 | 709 | 1012 | 1020.50 | 12.28 | 0 | 3356 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 851 | 20221017 | 20.33 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 851 | 20.33 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 72 | 20230915 | 100731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 4 | 2 | 0.40 | 7131213 | 7022 | 19.53 | 1012 | 1018 | 1012 | 1315 | 709 | 1012 | 1015.55 | 12.28 | 0 | 857 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 73 | 20230915 | 090721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 4 | 2 | 0.40 | 688225 | 679 | 1.89 | 1012 | 1018 | 1012 | 1315 | 709 | 1012 | 1013.59 | 12.28 | 0 | 88 | 1020 | 1015 | 1009 | 1004 | 998 | 1018 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5901315 | N | N | 5 | N | 00 | N | |||
| 74 | 20230914 | 160731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 11 | 2 | 1.10 | 36212162 | 35949 | 23.77 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1007.32 | 12.27 | 0 | 6032 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 5 | N | 00 | N | |||
| 75 | 20230914 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 8 | 2 | 0.80 | 34478367 | 34232 | 22.63 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1007.20 | 12.27 | 0 | 6314 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 76 | 20230914 | 140722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 8 | 2 | 0.80 | 23977507 | 23825 | 15.75 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1006.40 | 12.27 | 0 | 5542 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 77 | 20230914 | 130708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 9 | 2 | 0.90 | 21298441 | 21169 | 14.00 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1006.11 | 12.27 | 0 | 4662 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 851 | 20221017 | 18.68 | 1275 | -20.78 | 20230531 | 858 | 17.72 | 20230103 | 1275 | -20.78 | 20230531 | 851 | 18.68 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 78 | 20230914 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 4 | 2 | 0.40 | 17521268 | 17413 | 11.51 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1006.22 | 12.27 | 0 | 3663 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 851 | 20221017 | 18.10 | 1275 | -21.18 | 20230531 | 858 | 17.13 | 20230103 | 1275 | -21.18 | 20230531 | 851 | 18.10 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 79 | 20230914 | 110711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 3 | 2 | 0.30 | 11475700 | 11409 | 7.54 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1005.85 | 12.27 | 0 | 2175 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 851 | 20221017 | 17.98 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 851 | 17.98 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 80 | 20230914 | 100705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 8 | 2 | 0.80 | 6793783 | 6754 | 4.47 | 1006 | 1014 | 1003 | 1301 | 701 | 1001 | 1005.89 | 12.27 | 0 | 1905 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 81 | 20230914 | 090719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 7 | 2 | 0.70 | 177140 | 176 | 0.12 | 1006 | 1008 | 1006 | 1301 | 701 | 1001 | 1006.48 | 12.27 | 0 | 3 | 1030 | 1015 | 1008 | 993 | 986 | 1012 | 990 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5895283 | N | N | 3 | N | 00 | N | |||
| 82 | 20230913 | 160723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -13 | 5 | -1.28 | 151130906 | 149834 | 140.50 | 1010 | 1023 | 1001 | 1318 | 710 | 1014 | 1008.66 | 12.25 | 0 | 10385 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 3 | N | 00 | N | |||
| 83 | 20230913 | 150717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -5 | 5 | -0.49 | 124458330 | 123215 | 115.54 | 1010 | 1023 | 1001 | 1318 | 710 | 1014 | 1010.09 | 12.25 | 0 | 16356 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 84 | 20230913 | 140723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -5 | 5 | -0.49 | 72704439 | 71716 | 67.25 | 1010 | 1023 | 1009 | 1318 | 710 | 1014 | 1013.78 | 12.25 | 0 | 6118 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 851 | 20221017 | 18.57 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 851 | 18.57 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 85 | 20230913 | 130700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 3 | 2 | 0.30 | 40626017 | 40037 | 37.54 | 1010 | 1023 | 1010 | 1318 | 710 | 1014 | 1014.71 | 12.25 | 0 | 4829 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 851 | 20221017 | 19.51 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 851 | 19.51 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 86 | 20230913 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 1 | 2 | 0.10 | 23228234 | 22892 | 21.47 | 1010 | 1023 | 1010 | 1318 | 710 | 1014 | 1014.69 | 12.25 | 0 | 4580 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 87 | 20230913 | 110719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 1 | 2 | 0.10 | 21061810 | 20757 | 19.46 | 1010 | 1023 | 1010 | 1318 | 710 | 1014 | 1014.68 | 12.25 | 0 | 4771 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 88 | 20230913 | 100711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 0 | 3 | 0.00 | 14317489 | 14104 | 13.22 | 1010 | 1023 | 1010 | 1318 | 710 | 1014 | 1015.14 | 12.25 | 0 | 1644 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 89 | 20230913 | 090705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 5 | 2 | 0.49 | 3814433 | 3751 | 3.52 | 1010 | 1023 | 1010 | 1318 | 710 | 1014 | 1016.91 | 12.25 | 0 | -108 | 1030 | 1021 | 1015 | 1006 | 1000 | 1019 | 1004 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.17 | N | 145270 | 1000 | 480 억 | 5886687 | N | N | 4 | N | 00 | N | |||
| 90 | 20230912 | 160701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 108360850 | 106485 | 55.40 | 1024 | 1024 | 1009 | 1315 | 709 | 1012 | 1017.62 | 12.26 | 0 | 43 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 4 | N | 00 | N | |||
| 91 | 20230912 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 1 | 2 | 0.10 | 107031005 | 105173 | 54.72 | 1024 | 1024 | 1009 | 1315 | 709 | 1012 | 1017.67 | 12.26 | 0 | 212 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 851 | 20221017 | 19.04 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 851 | 19.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 92 | 20230912 | 140707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 6 | 2 | 0.59 | 95558872 | 93850 | 48.83 | 1024 | 1024 | 1011 | 1315 | 709 | 1012 | 1018.21 | 12.26 | 0 | 362 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 93 | 20230912 | 130700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 8 | 2 | 0.79 | 89506141 | 87888 | 45.72 | 1024 | 1024 | 1011 | 1315 | 709 | 1012 | 1018.41 | 12.26 | 0 | 376 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 851 | 20221017 | 19.86 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 851 | 19.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 94 | 20230912 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 6 | 2 | 0.59 | 82214476 | 80730 | 42.00 | 1024 | 1024 | 1011 | 1315 | 709 | 1012 | 1018.39 | 12.26 | 0 | 344 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 95 | 20230912 | 110704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 7 | 2 | 0.69 | 66660113 | 65466 | 34.06 | 1024 | 1024 | 1011 | 1315 | 709 | 1012 | 1018.24 | 12.26 | 0 | 342 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 96 | 20230912 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 7 | 2 | 0.69 | 34474636 | 33827 | 17.60 | 1024 | 1024 | 1012 | 1315 | 709 | 1012 | 1019.15 | 12.26 | 0 | -59 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 851 | 20221017 | 19.74 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 851 | 19.74 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 97 | 20230912 | 090714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 11 | 2 | 1.09 | 5104284 | 4988 | 2.60 | 1024 | 1024 | 1018 | 1315 | 709 | 1012 | 1023.31 | 12.26 | 0 | 95 | 1027 | 1019 | 1011 | 1003 | 995 | 1023 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 851 | 20221017 | 20.21 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 851 | 20.21 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5893458 | N | N | 5 | N | 00 | N | |||
| 98 | 20230911 | 160657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 9 | 2 | 0.90 | 194545716 | 191675 | 257.35 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1014.98 | 12.23 | 0 | 29018 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 851 | 20221017 | 18.92 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 851 | 18.92 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 5 | N | 00 | N | |||
| 99 | 20230911 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 11 | 2 | 1.10 | 190439816 | 187622 | 251.91 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1015.02 | 12.23 | 0 | 30113 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 851 | 20221017 | 19.15 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 851 | 19.15 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 100 | 20230911 | 140713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 13 | 2 | 1.30 | 162876352 | 160403 | 215.36 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1015.42 | 12.23 | 0 | 25414 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 101 | 20230911 | 130647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 15 | 2 | 1.50 | 124248189 | 122427 | 164.37 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1014.88 | 12.23 | 0 | 22252 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 851 | 20221017 | 19.62 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 851 | 19.62 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 102 | 20230911 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 13 | 2 | 1.30 | 87709590 | 86492 | 116.13 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1014.08 | 12.23 | 0 | 16526 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 103 | 20230911 | 110647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 12 | 2 | 1.20 | 72072963 | 71091 | 95.45 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1013.81 | 12.23 | 0 | 13342 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 851 | 20221017 | 19.27 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 851 | 19.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 104 | 20230911 | 100648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 13 | 2 | 1.30 | 51812423 | 51144 | 68.67 | 1009 | 1019 | 1003 | 1303 | 703 | 1003 | 1013.07 | 12.23 | 0 | 10148 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 851 | 20221017 | 19.39 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 851 | 19.39 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 105 | 20230911 | 090645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 5 | 2 | 0.50 | 2930199 | 2916 | 3.92 | 1009 | 1009 | 1003 | 1303 | 703 | 1003 | 1004.87 | 12.23 | 0 | 927 | 1011 | 1006 | 1002 | 997 | 993 | 1009 | 1000 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 851 | 20221017 | 18.45 | 1275 | -20.94 | 20230531 | 858 | 17.48 | 20230103 | 1275 | -20.94 | 20230531 | 851 | 18.45 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5878597 | N | N | 7 | N | 00 | N | |||
| 106 | 20230908 | 160702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 6 | 2 | 0.60 | 74649833 | 74481 | 246.85 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.27 | 12.22 | 0 | 7010 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 7 | N | 00 | N | |||
| 107 | 20230908 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 6 | 2 | 0.60 | 73680362 | 73514 | 243.64 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.26 | 12.22 | 0 | 7386 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 108 | 20230908 | 140654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 6 | 2 | 0.60 | 69993614 | 69836 | 231.45 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.26 | 12.22 | 0 | 6109 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 109 | 20230908 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 6 | 2 | 0.60 | 55964343 | 55847 | 185.09 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.10 | 12.22 | 0 | 4468 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 110 | 20230908 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 5 | 2 | 0.50 | 51740166 | 51633 | 171.12 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.08 | 12.22 | 0 | 4468 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 111 | 20230908 | 110707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 4 | 2 | 0.40 | 43610929 | 43507 | 144.19 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.39 | 12.22 | 0 | 3843 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 112 | 20230908 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 6 | 2 | 0.60 | 33801571 | 33708 | 111.72 | 998 | 1007 | 998 | 1296 | 698 | 997 | 1002.78 | 12.22 | 0 | 3532 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 113 | 20230908 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 3 | 2 | 0.30 | 1326148 | 1328 | 4.40 | 998 | 1000 | 998 | 1296 | 698 | 997 | 998.61 | 12.22 | 0 | 52 | 1003 | 1000 | 996 | 993 | 989 | 1001 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5871587 | N | N | 11 | N | 00 | N | |||
| 114 | 20230907 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 29723217 | 29830 | 41.32 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.42 | 12.21 | 0 | 2349 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 11 | N | 00 | N | |||
| 115 | 20230907 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 27031216 | 27129 | 37.58 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.40 | 12.21 | 0 | 2221 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 116 | 20230907 | 140653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 0 | 3 | 0.00 | 23239513 | 23324 | 32.31 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.38 | 12.21 | 0 | 1984 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 117 | 20230907 | 130652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -2 | 5 | -0.20 | 18044432 | 18116 | 25.09 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.05 | 12.21 | 0 | 950 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 118 | 20230907 | 120700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 16868618 | 16935 | 23.46 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.08 | 12.21 | 0 | 756 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 119 | 20230907 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -1 | 5 | -0.10 | 15338009 | 15399 | 21.33 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.04 | 12.21 | 0 | 756 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 120 | 20230907 | 100657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -2 | 5 | -0.20 | 9853402 | 9886 | 13.69 | 992 | 999 | 992 | 1297 | 699 | 998 | 996.70 | 12.21 | 0 | 557 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 121 | 20230907 | 090707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 1 | 2 | 0.10 | 2685148 | 2703 | 3.74 | 992 | 999 | 992 | 1297 | 699 | 998 | 993.40 | 12.21 | 0 | 0 | 1002 | 999 | 997 | 994 | 992 | 999 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5869238 | N | N | 14 | N | 00 | N | |||
| 122 | 20230906 | 160654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 71995847 | 72179 | 70.39 | 999 | 1000 | 995 | 1294 | 698 | 996 | 997.46 | 12.20 | 0 | 4430 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 14 | N | 00 | N | |||
| 123 | 20230906 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 70012765 | 70189 | 68.45 | 999 | 1000 | 995 | 1294 | 698 | 996 | 997.49 | 12.20 | 0 | 5234 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 57964888 | 58096 | 56.66 | 999 | 1000 | 996 | 1294 | 698 | 996 | 997.74 | 12.20 | 0 | 4247 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 49584815 | 49692 | 48.46 | 999 | 1000 | 996 | 1294 | 698 | 996 | 997.84 | 12.20 | 0 | 3406 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 3 | 2 | 0.30 | 47477396 | 47580 | 46.40 | 999 | 1000 | 996 | 1294 | 698 | 996 | 997.84 | 12.20 | 0 | 3393 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 39837186 | 39919 | 38.93 | 999 | 1000 | 996 | 1294 | 698 | 996 | 997.95 | 12.20 | 0 | 1980 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | 0 | 3 | 0.00 | 38675807 | 38756 | 37.79 | 999 | 1000 | 996 | 1294 | 698 | 996 | 997.93 | 12.20 | 0 | 1971 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 1125750 | 1127 | 1.10 | 999 | 999 | 997 | 1294 | 698 | 996 | 998.89 | 12.20 | 0 | 0 | 1008 | 1002 | 994 | 988 | 980 | 998 | 984 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5865400 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 101723160 | 102443 | 162.05 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.97 | 12.19 | 0 | 3250 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 131 | 20230905 | 150659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 97458186 | 98161 | 155.28 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.84 | 12.19 | 0 | 3233 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 132 | 20230905 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 96712535 | 97412 | 154.09 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.82 | 12.19 | 0 | 3132 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 133 | 20230905 | 130639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 92821212 | 93501 | 147.91 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.73 | 12.19 | 0 | 2679 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 134 | 20230905 | 120644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 996 | -1 | 5 | -0.10 | 69521748 | 70036 | 110.79 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.66 | 12.19 | 0 | 1919 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.88 | 851 | 20221017 | 17.04 | 1275 | -21.88 | 20230531 | 858 | 16.08 | 20230103 | 1275 | -21.88 | 20230531 | 851 | 17.04 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 135 | 20230905 | 110650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -2 | 5 | -0.20 | 68112606 | 68621 | 108.55 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.59 | 12.19 | 0 | 1993 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 851 | 20221017 | 16.92 | 1275 | -21.96 | 20230531 | 858 | 15.97 | 20230103 | 1275 | -21.96 | 20230531 | 851 | 16.92 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 136 | 20230905 | 100639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 0 | 3 | 0.00 | 60094549 | 60570 | 95.81 | 998 | 1000 | 986 | 1296 | 698 | 997 | 992.15 | 12.19 | 0 | 1443 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 137 | 20230905 | 090639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 3 | 2 | 0.30 | 741690 | 743 | 1.18 | 998 | 1000 | 997 | 1296 | 698 | 997 | 998.24 | 12.19 | 0 | 684 | 1009 | 1003 | 997 | 991 | 985 | 1000 | 988 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5859517 | N | N | 64 | N | 00 | N | |||
| 138 | 20230904 | 160638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -2 | 5 | -0.20 | 62628982 | 62851 | 45.10 | 999 | 1003 | 991 | 1298 | 700 | 999 | 996.47 | 12.18 | 0 | 4724 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 64 | N | 00 | N | |||
| 139 | 20230904 | 150630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 0 | 3 | 0.00 | 62175243 | 62396 | 44.77 | 999 | 1003 | 991 | 1298 | 700 | 999 | 996.46 | 12.18 | 0 | 4789 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 140 | 20230904 | 140624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 2 | 2 | 0.20 | 27499717 | 27502 | 19.73 | 999 | 1003 | 995 | 1298 | 700 | 999 | 999.92 | 12.18 | 0 | 4750 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 141 | 20230904 | 130635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | 0 | 3 | 0.00 | 22927413 | 22922 | 16.45 | 999 | 1003 | 995 | 1298 | 700 | 999 | 1000.24 | 12.18 | 0 | 3353 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 142 | 20230904 | 120622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 3 | 2 | 0.30 | 22741090 | 22736 | 16.31 | 999 | 1003 | 995 | 1298 | 700 | 999 | 1000.22 | 12.18 | 0 | 3337 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 143 | 20230904 | 110614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 2 | 2 | 0.20 | 12510748 | 12517 | 8.98 | 999 | 1003 | 995 | 1298 | 700 | 999 | 999.50 | 12.18 | 0 | 1760 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 851 | 20221017 | 17.63 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 851 | 17.63 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 144 | 20230904 | 100619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 3 | 2 | 0.30 | 12071276 | 12078 | 8.67 | 999 | 1003 | 995 | 1298 | 700 | 999 | 999.44 | 12.18 | 0 | 1492 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 145 | 20230904 | 090629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -2 | 5 | -0.20 | 2216181 | 2223 | 1.60 | 999 | 999 | 995 | 1298 | 700 | 999 | 996.93 | 12.18 | 0 | 114 | 1011 | 1004 | 997 | 990 | 983 | 1008 | 994 | 481 | 299 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.20 | N | 145270 | 1000 | 480 억 | 5854728 | N | N | 1 | N | 00 | N | |||
| 146 | 20230901 | 160619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 138686545 | 139215 | 143.68 | 998 | 1004 | 990 | 1300 | 700 | 1000 | 996.20 | 12.15 | 0 | 4096 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 851 | 20221017 | 17.39 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 851 | 17.39 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 1 | N | 00 | N | |||
| 147 | 20230901 | 150626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | -3 | 5 | -0.30 | 134539158 | 135050 | 139.38 | 998 | 1004 | 990 | 1300 | 700 | 1000 | 996.22 | 12.15 | 0 | 4438 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 851 | 20221017 | 17.16 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 851 | 17.16 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | -2 | 5 | -0.20 | 121632859 | 122109 | 126.03 | 998 | 1004 | 990 | 1300 | 700 | 1000 | 996.10 | 12.15 | 0 | 4141 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 851 | 20221017 | 17.27 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 851 | 17.27 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -6 | 5 | -0.60 | 110202841 | 110634 | 114.19 | 998 | 1004 | 990 | 1300 | 700 | 1000 | 996.10 | 12.15 | 0 | 3510 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 851 | 20221017 | 16.80 | 1275 | -22.04 | 20230531 | 858 | 15.85 | 20230103 | 1275 | -22.04 | 20230531 | 851 | 16.80 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 59355771 | 59397 | 61.30 | 998 | 1004 | 993 | 1300 | 700 | 1000 | 999.31 | 12.15 | 0 | 2712 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 851 | 20221017 | 17.51 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 851 | 17.51 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 2 | 2 | 0.20 | 30632987 | 30586 | 31.57 | 998 | 1004 | 998 | 1300 | 700 | 1000 | 1001.54 | 12.15 | 0 | 1950 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 851 | 20221017 | 17.74 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 851 | 17.74 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 26784765 | 26740 | 27.60 | 998 | 1004 | 998 | 1300 | 700 | 1000 | 1001.67 | 12.15 | 0 | 1580 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 5415390 | 5416 | 5.59 | 998 | 1003 | 998 | 1300 | 700 | 1000 | 999.89 | 12.15 | 0 | 0 | 1014 | 1007 | 999 | 992 | 984 | 1003 | 988 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 851 | 20221017 | 17.86 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 851 | 17.86 | 20221017 | 0.19 | N | 145270 | 1000 | 480 억 | 5838763 | N | N | 0 | N | 00 | N |