40 KiB
40 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 |
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| 2 | 20240229 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 0 | 3 | 0.00 | 63581792 | 65157 | 108.61 | 978 | 979 | 971 | 1267 | 683 | 975 | 975.82 | 12.30 | 0 | 2068 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -23.53 | 868 | 20230306 | 12.33 | 1019 | -4.32 | 20240102 | 934 | 4.39 | 20240118 | 1275 | -23.53 | 20230531 | 868 | 12.33 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 52 | N | 00 | N | |||
| 3 | 20240229 | 150829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -1 | 5 | -0.10 | 61766211 | 63293 | 105.50 | 978 | 979 | 971 | 1267 | 683 | 975 | 975.88 | 12.30 | 0 | 1373 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 934 | 4.28 | 20240118 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 4 | 20240229 | 140831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -1 | 5 | -0.10 | 51917559 | 53180 | 88.64 | 978 | 979 | 971 | 1267 | 683 | 975 | 976.26 | 12.30 | 0 | 1714 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 934 | 4.28 | 20240118 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 5 | 20240229 | 130828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 2 | 2 | 0.21 | 39910374 | 40843 | 68.08 | 978 | 979 | 972 | 1267 | 683 | 975 | 977.17 | 12.30 | 0 | 1084 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -23.37 | 868 | 20230306 | 12.56 | 1019 | -4.12 | 20240102 | 934 | 4.60 | 20240118 | 1275 | -23.37 | 20230531 | 868 | 12.56 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 6 | 20240229 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 2 | 2 | 0.21 | 39570382 | 40495 | 67.50 | 978 | 979 | 972 | 1267 | 683 | 975 | 977.17 | 12.30 | 0 | 1084 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -23.37 | 868 | 20230306 | 12.56 | 1019 | -4.12 | 20240102 | 934 | 4.60 | 20240118 | 1275 | -23.37 | 20230531 | 868 | 12.56 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 7 | 20240229 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 2 | 2 | 0.21 | 14958013 | 15326 | 25.55 | 978 | 978 | 972 | 1267 | 683 | 975 | 975.99 | 12.30 | 0 | 751 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -23.37 | 868 | 20230306 | 12.56 | 1019 | -4.12 | 20240102 | 934 | 4.60 | 20240118 | 1275 | -23.37 | 20230531 | 868 | 12.56 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 8 | 20240229 | 100832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 1 | 2 | 0.10 | 3522622 | 3615 | 6.03 | 978 | 978 | 972 | 1267 | 683 | 975 | 974.45 | 12.30 | 0 | 669 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -23.45 | 868 | 20230306 | 12.44 | 1019 | -4.22 | 20240102 | 934 | 4.50 | 20240118 | 1275 | -23.45 | 20230531 | 868 | 12.44 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 9 | 20240229 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 0 | 3 | 0.00 | 72363 | 74 | 0.12 | 978 | 978 | 975 | 1267 | 683 | 975 | 977.88 | 12.30 | 0 | -9 | 983 | 979 | 972 | 968 | 961 | 981 | 970 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -23.53 | 868 | 20230306 | 12.33 | 1019 | -4.32 | 20240102 | 934 | 4.39 | 20240118 | 1275 | -23.53 | 20230531 | 868 | 12.33 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5910149 | N | N | 60 | N | 00 | N | |||
| 10 | 20240228 | 160742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | 9 | 2 | 0.93 | 58124804 | 59993 | 22.17 | 970 | 976 | 965 | 1255 | 677 | 966 | 968.86 | 12.30 | 0 | 885 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -23.53 | 868 | 20230306 | 12.33 | 1019 | -4.32 | 20240102 | 934 | 4.39 | 20240118 | 1275 | -23.53 | 20230531 | 868 | 12.33 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 60 | N | 00 | N | |||
| 11 | 20240228 | 150741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | 8 | 2 | 0.83 | 57408283 | 59258 | 21.90 | 970 | 976 | 965 | 1255 | 677 | 966 | 968.79 | 12.30 | 0 | 914 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 934 | 4.28 | 20240118 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 12 | 20240228 | 140828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | 7 | 2 | 0.72 | 43167728 | 44632 | 16.49 | 970 | 973 | 965 | 1255 | 677 | 966 | 967.19 | 12.30 | 0 | -876 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -23.69 | 868 | 20230306 | 12.10 | 1019 | -4.51 | 20240102 | 934 | 4.18 | 20240118 | 1275 | -23.69 | 20230531 | 868 | 12.10 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 13 | 20240228 | 130829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 0 | 3 | 0.00 | 31369798 | 32456 | 11.99 | 970 | 970 | 965 | 1255 | 677 | 966 | 966.53 | 12.30 | 0 | -1030 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 14 | 20240228 | 120832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 0 | 3 | 0.00 | 17632043 | 18236 | 6.74 | 970 | 970 | 965 | 1255 | 677 | 966 | 966.88 | 12.30 | 0 | -1030 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 15 | 20240228 | 110800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 2 | 2 | 0.21 | 8205634 | 8489 | 3.14 | 970 | 970 | 965 | 1255 | 677 | 966 | 966.62 | 12.30 | 0 | -985 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -24.08 | 868 | 20230306 | 11.52 | 1019 | -5.00 | 20240102 | 934 | 3.64 | 20240118 | 1275 | -24.08 | 20230531 | 868 | 11.52 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 16 | 20240228 | 100827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | -1 | 5 | -0.10 | 4856189 | 5025 | 1.86 | 970 | 970 | 965 | 1255 | 677 | 966 | 966.41 | 12.30 | 0 | -965 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 934 | 3.32 | 20240118 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 17 | 20240228 | 090831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 3 | 2 | 0.31 | 145395 | 150 | 0.06 | 970 | 970 | 965 | 1255 | 677 | 966 | 969.30 | 12.30 | 0 | -107 | 995 | 980 | 965 | 950 | 935 | 973 | 943 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -24.00 | 868 | 20230306 | 11.64 | 1019 | -4.91 | 20240102 | 934 | 3.75 | 20240118 | 1275 | -24.00 | 20230531 | 868 | 11.64 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5909567 | N | N | 0 | N | 00 | N | |||
| 18 | 20240227 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -13 | 5 | -1.33 | 261043365 | 270613 | 582.00 | 980 | 980 | 950 | 1272 | 686 | 979 | 964.64 | 12.27 | 0 | 13962 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 19 | 20240227 | 150831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | -13 | 5 | -1.33 | 259853978 | 269382 | 579.35 | 980 | 980 | 950 | 1272 | 686 | 979 | 964.63 | 12.27 | 0 | 14027 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 20 | 20240227 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -11 | 5 | -1.12 | 254620731 | 263967 | 567.71 | 980 | 980 | 950 | 1272 | 686 | 979 | 964.59 | 12.27 | 0 | 14158 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 1275 | 20230531 | -24.08 | 868 | 20230306 | 11.52 | 1019 | -5.00 | 20240102 | 934 | 3.64 | 20240118 | 1275 | -24.08 | 20230531 | 868 | 11.52 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 21 | 20240227 | 130748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -12 | 5 | -1.23 | 244500279 | 253500 | 545.20 | 980 | 980 | 950 | 1272 | 686 | 979 | 964.50 | 12.27 | 0 | 14108 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 1275 | 20230531 | -24.16 | 868 | 20230306 | 11.41 | 1019 | -5.10 | 20240102 | 934 | 3.53 | 20240118 | 1275 | -24.16 | 20230531 | 868 | 11.41 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 22 | 20240227 | 120831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | -12 | 5 | -1.23 | 227685511 | 236099 | 507.77 | 980 | 980 | 950 | 1272 | 686 | 979 | 964.36 | 12.27 | 0 | 14282 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1275 | 20230531 | -24.16 | 868 | 20230306 | 11.41 | 1019 | -5.10 | 20240102 | 934 | 3.53 | 20240118 | 1275 | -24.16 | 20230531 | 868 | 11.41 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 23 | 20240227 | 110829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 956 | -23 | 5 | -2.35 | 194759140 | 201650 | 433.68 | 980 | 980 | 956 | 1272 | 686 | 979 | 965.83 | 12.27 | 0 | 16352 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1275 | 20230531 | -25.02 | 868 | 20230306 | 10.14 | 1019 | -6.18 | 20240102 | 934 | 2.36 | 20240118 | 1275 | -25.02 | 20230531 | 868 | 10.14 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 24 | 20240227 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | -5 | 5 | -0.51 | 31132639 | 31873 | 68.55 | 980 | 980 | 974 | 1272 | 686 | 979 | 976.77 | 12.27 | 0 | -370 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 934 | 4.28 | 20240118 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 25 | 20240227 | 090828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 1598380 | 1631 | 3.51 | 980 | 980 | 980 | 1272 | 686 | 979 | 980.00 | 12.27 | 0 | -78 | 985 | 981 | 977 | 973 | 969 | 980 | 972 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 934 | 4.93 | 20240118 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5896733 | N | N | 1 | N | 00 | N | |||
| 26 | 20240226 | 160827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 45462673 | 46495 | 58.65 | 981 | 981 | 973 | 1272 | 686 | 979 | 977.80 | 12.27 | 0 | -97 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 1 | N | 00 | N | |||
| 27 | 20240226 | 150820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 42018268 | 42970 | 54.20 | 981 | 981 | 973 | 1272 | 686 | 979 | 977.85 | 12.27 | 0 | -77 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 28 | 20240226 | 140823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 38011511 | 38879 | 49.04 | 981 | 981 | 973 | 1272 | 686 | 979 | 977.69 | 12.27 | 0 | -76 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 29 | 20240226 | 130818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -1 | 5 | -0.10 | 36602411 | 37441 | 47.23 | 981 | 981 | 973 | 1272 | 686 | 979 | 977.60 | 12.27 | 0 | -71 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 30 | 20240226 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 34613214 | 35409 | 44.66 | 981 | 981 | 973 | 1272 | 686 | 979 | 977.53 | 12.27 | 0 | -71 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 934 | 4.93 | 20240118 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 31 | 20240226 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -2 | 5 | -0.20 | 31405085 | 32125 | 40.52 | 981 | 981 | 973 | 1272 | 686 | 979 | 977.59 | 12.27 | 0 | -72 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -23.37 | 868 | 20230306 | 12.56 | 1019 | -4.12 | 20240102 | 934 | 4.60 | 20240118 | 1275 | -23.37 | 20230531 | 868 | 12.56 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 32 | 20240226 | 100814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 7313631 | 7469 | 9.42 | 981 | 981 | 978 | 1272 | 686 | 979 | 979.20 | 12.27 | 0 | -26 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 934 | 4.93 | 20240118 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 33 | 20240226 | 090814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 1444479 | 1475 | 1.86 | 981 | 981 | 979 | 1272 | 686 | 979 | 979.31 | 12.27 | 0 | 0 | 984 | 981 | 978 | 975 | 972 | 982 | 976 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 934 | 4.93 | 20240118 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897883 | N | N | 0 | N | 00 | N | |||
| 34 | 20240223 | 160815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 77615738 | 79272 | 244.17 | 979 | 981 | 975 | 1272 | 686 | 979 | 979.11 | 12.27 | 0 | -3 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 35 | 20240223 | 150810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 77045112 | 78689 | 242.37 | 979 | 981 | 975 | 1272 | 686 | 979 | 979.11 | 12.27 | 0 | 140 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 36 | 20240223 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 75308397 | 76915 | 236.91 | 979 | 981 | 975 | 1272 | 686 | 979 | 979.11 | 12.27 | 0 | -219 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 934 | 4.93 | 20240118 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 37 | 20240223 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 70760438 | 72270 | 222.60 | 979 | 981 | 975 | 1272 | 686 | 979 | 979.11 | 12.27 | 0 | -220 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 38 | 20240223 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 980 | 1 | 2 | 0.10 | 50059769 | 51147 | 157.54 | 979 | 980 | 975 | 1272 | 686 | 979 | 978.74 | 12.27 | 0 | -132 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -23.14 | 868 | 20230306 | 12.90 | 1019 | -3.83 | 20240102 | 934 | 4.93 | 20240118 | 1275 | -23.14 | 20230531 | 868 | 12.90 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 39 | 20240223 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | -2 | 5 | -0.20 | 20667557 | 21140 | 65.11 | 979 | 979 | 975 | 1272 | 686 | 979 | 977.65 | 12.27 | 0 | -132 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -23.37 | 868 | 20230306 | 12.56 | 1019 | -4.12 | 20240102 | 934 | 4.60 | 20240118 | 1275 | -23.37 | 20230531 | 868 | 12.56 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 40 | 20240223 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -1 | 5 | -0.10 | 6984185 | 7153 | 22.03 | 979 | 979 | 975 | 1272 | 686 | 979 | 976.40 | 12.27 | 0 | -131 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 41 | 20240223 | 090807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 361244 | 369 | 1.14 | 979 | 979 | 978 | 1272 | 686 | 979 | 978.98 | 12.27 | 0 | -60 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5897885 | N | N | 1 | N | 00 | N | |||
| 42 | 20240222 | 160758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 31611968 | 32365 | 55.31 | 979 | 980 | 970 | 1272 | 686 | 979 | 976.73 | 12.27 | 0 | -415 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 1 | N | 00 | N | |||
| 43 | 20240222 | 150805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -1 | 5 | -0.10 | 29075195 | 29771 | 50.88 | 979 | 980 | 970 | 1272 | 686 | 979 | 976.63 | 12.27 | 0 | -219 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 44 | 20240222 | 140802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 27952316 | 28623 | 48.92 | 979 | 980 | 970 | 1272 | 686 | 979 | 976.57 | 12.27 | 0 | -206 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 45 | 20240222 | 130751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 0 | 3 | 0.00 | 24416953 | 25005 | 42.73 | 979 | 980 | 970 | 1272 | 686 | 979 | 976.48 | 12.27 | 0 | -160 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 46 | 20240222 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | -1 | 5 | -0.10 | 15874050 | 16267 | 27.80 | 979 | 979 | 970 | 1272 | 686 | 979 | 975.84 | 12.27 | 0 | -87 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 47 | 20240222 | 110758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | -3 | 5 | -0.31 | 11188900 | 11470 | 19.60 | 979 | 979 | 970 | 1272 | 686 | 979 | 975.49 | 12.27 | 0 | -56 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -23.45 | 868 | 20230306 | 12.44 | 1019 | -4.22 | 20240102 | 934 | 4.50 | 20240118 | 1275 | -23.45 | 20230531 | 868 | 12.44 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 48 | 20240222 | 100750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | -3 | 5 | -0.31 | 6405839 | 6569 | 11.23 | 979 | 979 | 970 | 1272 | 686 | 979 | 975.16 | 12.27 | 0 | 161 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -23.45 | 868 | 20230306 | 12.44 | 1019 | -4.22 | 20240102 | 934 | 4.50 | 20240118 | 1275 | -23.45 | 20230531 | 868 | 12.44 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 49 | 20240222 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 975 | -4 | 5 | -0.41 | 1891283 | 1941 | 3.32 | 979 | 979 | 970 | 1272 | 686 | 979 | 974.39 | 12.27 | 0 | 258 | 987 | 983 | 975 | 971 | 963 | 985 | 973 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -23.53 | 868 | 20230306 | 12.33 | 1019 | -4.32 | 20240102 | 934 | 4.39 | 20240118 | 1275 | -23.53 | 20230531 | 868 | 12.33 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5898774 | N | N | 0 | N | 00 | N | |||
| 50 | 20240221 | 160758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 5 | 2 | 0.51 | 55859411 | 57347 | 80.82 | 978 | 979 | 967 | 1266 | 682 | 974 | 974.06 | 12.27 | 0 | -163 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 51 | 20240221 | 150750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 977 | 3 | 2 | 0.31 | 49674809 | 51027 | 71.91 | 978 | 978 | 967 | 1266 | 682 | 974 | 973.50 | 12.27 | 0 | -115 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -23.37 | 868 | 20230306 | 12.56 | 1019 | -4.12 | 20240102 | 934 | 4.60 | 20240118 | 1275 | -23.37 | 20230531 | 868 | 12.56 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 52 | 20240221 | 140751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 2 | 2 | 0.21 | 33941359 | 34875 | 49.15 | 978 | 978 | 967 | 1266 | 682 | 974 | 973.23 | 12.27 | 0 | -147 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -23.45 | 868 | 20230306 | 12.44 | 1019 | -4.22 | 20240102 | 934 | 4.50 | 20240118 | 1275 | -23.45 | 20230531 | 868 | 12.44 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 53 | 20240221 | 130750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 976 | 2 | 2 | 0.21 | 26459731 | 27212 | 38.35 | 978 | 978 | 967 | 1266 | 682 | 974 | 972.36 | 12.27 | 0 | -72 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 469 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -23.45 | 868 | 20230306 | 12.44 | 1019 | -4.22 | 20240102 | 934 | 4.50 | 20240118 | 1275 | -23.45 | 20230531 | 868 | 12.44 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 54 | 20240221 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | 0 | 3 | 0.00 | 20640497 | 21249 | 29.95 | 978 | 978 | 967 | 1266 | 682 | 974 | 971.36 | 12.27 | 0 | 75 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 934 | 4.28 | 20240118 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 55 | 20240221 | 110757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | -1 | 5 | -0.10 | 16739317 | 17246 | 24.30 | 978 | 978 | 967 | 1266 | 682 | 974 | 970.62 | 12.27 | 0 | 106 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -23.69 | 868 | 20230306 | 12.10 | 1019 | -4.51 | 20240102 | 934 | 4.18 | 20240118 | 1275 | -23.69 | 20230531 | 868 | 12.10 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 56 | 20240221 | 100750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | -5 | 5 | -0.51 | 13448163 | 13854 | 19.52 | 978 | 978 | 967 | 1266 | 682 | 974 | 970.71 | 12.27 | 0 | -82 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -24.00 | 868 | 20230306 | 11.64 | 1019 | -4.91 | 20240102 | 934 | 3.75 | 20240118 | 1275 | -24.00 | 20230531 | 868 | 11.64 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 57 | 20240221 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 4 | 2 | 0.41 | 512472 | 524 | 0.74 | 978 | 978 | 978 | 1266 | 682 | 974 | 978.00 | 12.27 | 0 | -78 | 982 | 977 | 971 | 966 | 960 | 975 | 964 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5899394 | N | N | 2 | N | 00 | N | |||
| 58 | 20240220 | 160743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 974 | 4 | 2 | 0.41 | 68892574 | 70959 | 60.07 | 976 | 976 | 965 | 1261 | 679 | 970 | 970.88 | 12.28 | 0 | 46 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -23.61 | 868 | 20230306 | 12.21 | 1019 | -4.42 | 20240102 | 934 | 4.28 | 20240118 | 1275 | -23.61 | 20230531 | 868 | 12.21 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 2 | N | 00 | N | |||
| 59 | 20240220 | 150746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | 3 | 2 | 0.31 | 63161712 | 65080 | 55.10 | 976 | 976 | 965 | 1261 | 679 | 970 | 970.52 | 12.28 | 0 | 86 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -23.69 | 868 | 20230306 | 12.10 | 1019 | -4.51 | 20240102 | 934 | 4.18 | 20240118 | 1275 | -23.69 | 20230531 | 868 | 12.10 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 60 | 20240220 | 140742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | 2 | 2 | 0.21 | 54010930 | 55680 | 47.14 | 976 | 976 | 965 | 1261 | 679 | 970 | 970.02 | 12.28 | 0 | 89 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -23.76 | 868 | 20230306 | 11.98 | 1019 | -4.61 | 20240102 | 934 | 4.07 | 20240118 | 1275 | -23.76 | 20230531 | 868 | 11.98 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 61 | 20240220 | 130746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 1 | 2 | 0.10 | 40852531 | 42135 | 35.67 | 976 | 976 | 965 | 1261 | 679 | 970 | 969.56 | 12.28 | 0 | 96 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -23.84 | 868 | 20230306 | 11.87 | 1019 | -4.71 | 20240102 | 934 | 3.96 | 20240118 | 1275 | -23.84 | 20230531 | 868 | 11.87 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 62 | 20240220 | 120741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 973 | 3 | 2 | 0.31 | 36513257 | 37667 | 31.89 | 976 | 976 | 965 | 1261 | 679 | 970 | 969.37 | 12.28 | 0 | 96 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 468 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -23.69 | 868 | 20230306 | 12.10 | 1019 | -4.51 | 20240102 | 934 | 4.18 | 20240118 | 1275 | -23.69 | 20230531 | 868 | 12.10 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 63 | 20240220 | 110743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 0 | 3 | 0.00 | 26484469 | 27340 | 23.15 | 976 | 976 | 965 | 1261 | 679 | 970 | 968.71 | 12.28 | 0 | 105 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -23.92 | 868 | 20230306 | 11.75 | 1019 | -4.81 | 20240102 | 934 | 3.85 | 20240118 | 1275 | -23.92 | 20230531 | 868 | 11.75 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 64 | 20240220 | 100733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 0 | 3 | 0.00 | 10446471 | 10781 | 9.13 | 976 | 976 | 965 | 1261 | 679 | 970 | 968.97 | 12.28 | 0 | -43 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -23.92 | 868 | 20230306 | 11.75 | 1019 | -4.81 | 20240102 | 934 | 3.85 | 20240118 | 1275 | -23.92 | 20230531 | 868 | 11.75 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 65 | 20240220 | 090750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | -2 | 5 | -0.21 | 1322643 | 1360 | 1.15 | 976 | 976 | 968 | 1261 | 679 | 970 | 972.53 | 12.28 | 0 | 57 | 983 | 976 | 969 | 962 | 955 | 980 | 966 | 481 | 291 | 1000 | 690 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -24.08 | 868 | 20230306 | 11.52 | 1019 | -5.00 | 20240102 | 934 | 3.64 | 20240118 | 1275 | -24.08 | 20230531 | 868 | 11.52 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5900391 | N | N | 3 | N | 00 | N | |||
| 66 | 20240219 | 160744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 6 | 2 | 0.62 | 114343701 | 118121 | 257.41 | 962 | 976 | 962 | 1253 | 675 | 964 | 968.02 | 12.26 | 0 | 9937 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -23.92 | 868 | 20230306 | 11.75 | 1019 | -4.81 | 20240102 | 934 | 3.85 | 20240118 | 1275 | -23.92 | 20230531 | 868 | 11.75 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 3 | N | 00 | N | |||
| 67 | 20240219 | 150748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | 8 | 2 | 0.83 | 111765677 | 115464 | 251.62 | 962 | 976 | 962 | 1253 | 675 | 964 | 967.97 | 12.26 | 0 | 8659 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -23.76 | 868 | 20230306 | 11.98 | 1019 | -4.61 | 20240102 | 934 | 4.07 | 20240118 | 1275 | -23.76 | 20230531 | 868 | 11.98 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 68 | 20240219 | 140748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 971 | 7 | 2 | 0.73 | 107595020 | 111162 | 242.24 | 962 | 976 | 962 | 1253 | 675 | 964 | 967.91 | 12.26 | 0 | 6981 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -23.84 | 868 | 20230306 | 11.87 | 1019 | -4.71 | 20240102 | 934 | 3.96 | 20240118 | 1275 | -23.84 | 20230531 | 868 | 11.87 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 69 | 20240219 | 130747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 5 | 2 | 0.52 | 79341337 | 82035 | 178.77 | 962 | 971 | 962 | 1253 | 675 | 964 | 967.16 | 12.26 | 0 | 3599 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -24.00 | 868 | 20230306 | 11.64 | 1019 | -4.91 | 20240102 | 934 | 3.75 | 20240118 | 1275 | -24.00 | 20230531 | 868 | 11.64 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 70 | 20240219 | 120746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 6 | 2 | 0.62 | 76224055 | 78818 | 171.76 | 962 | 971 | 962 | 1253 | 675 | 964 | 967.09 | 12.26 | 0 | 3519 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -23.92 | 868 | 20230306 | 11.75 | 1019 | -4.81 | 20240102 | 934 | 3.85 | 20240118 | 1275 | -23.92 | 20230531 | 868 | 11.75 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 71 | 20240219 | 110745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | 3 | 2 | 0.31 | 39217364 | 40648 | 88.58 | 962 | 969 | 962 | 1253 | 675 | 964 | 964.80 | 12.26 | 0 | 2663 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -24.16 | 868 | 20230306 | 11.41 | 1019 | -5.10 | 20240102 | 934 | 3.53 | 20240118 | 1275 | -24.16 | 20230531 | 868 | 11.41 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 72 | 20240219 | 100739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 5 | 2 | 0.52 | 33160457 | 34390 | 74.94 | 962 | 969 | 962 | 1253 | 675 | 964 | 964.25 | 12.26 | 0 | 2172 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -24.00 | 868 | 20230306 | 11.64 | 1019 | -4.91 | 20240102 | 934 | 3.75 | 20240118 | 1275 | -24.00 | 20230531 | 868 | 11.64 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 73 | 20240219 | 090740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 2 | 2 | 0.21 | 12263735 | 12746 | 27.78 | 962 | 966 | 962 | 1253 | 675 | 964 | 962.16 | 12.26 | 0 | 667 | 970 | 967 | 963 | 960 | 956 | 967 | 960 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5890433 | N | N | 2 | N | 00 | N | |||
| 74 | 20240216 | 160737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 1 | 2 | 0.10 | 44161087 | 45876 | 79.46 | 964 | 966 | 959 | 1251 | 675 | 963 | 962.62 | 12.24 | 0 | 6536 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -24.39 | 868 | 20230306 | 11.06 | 1019 | -5.40 | 20240102 | 934 | 3.21 | 20240118 | 1275 | -24.39 | 20230531 | 868 | 11.06 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 2 | N | 00 | N | |||
| 75 | 20240216 | 150743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 37083639 | 38532 | 66.74 | 964 | 966 | 959 | 1251 | 675 | 963 | 962.41 | 12.24 | 0 | 4512 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -24.47 | 868 | 20230306 | 10.94 | 1019 | -5.50 | 20240102 | 934 | 3.10 | 20240118 | 1275 | -24.47 | 20230531 | 868 | 10.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 140746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 3 | 2 | 0.31 | 28465838 | 29583 | 51.24 | 964 | 966 | 959 | 1251 | 675 | 963 | 962.24 | 12.24 | 0 | 2697 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 130737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 0 | 3 | 0.00 | 25346512 | 26342 | 45.62 | 964 | 965 | 959 | 1251 | 675 | 963 | 962.21 | 12.24 | 0 | 1620 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -24.47 | 868 | 20230306 | 10.94 | 1019 | -5.50 | 20240102 | 934 | 3.10 | 20240118 | 1275 | -24.47 | 20230531 | 868 | 10.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 120740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 1 | 2 | 0.10 | 22304849 | 23188 | 40.16 | 964 | 965 | 959 | 1251 | 675 | 963 | 961.91 | 12.24 | 0 | 599 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -24.39 | 868 | 20230306 | 11.06 | 1019 | -5.40 | 20240102 | 934 | 3.21 | 20240118 | 1275 | -24.39 | 20230531 | 868 | 11.06 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 110749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 2 | 2 | 0.21 | 17185795 | 17876 | 30.96 | 964 | 965 | 959 | 1251 | 675 | 963 | 961.39 | 12.24 | 0 | -486 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 934 | 3.32 | 20240118 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 100742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 1 | 2 | 0.10 | 16149495 | 16801 | 29.10 | 964 | 965 | 959 | 1251 | 675 | 963 | 961.22 | 12.24 | 0 | -710 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -24.39 | 868 | 20230306 | 11.06 | 1019 | -5.40 | 20240102 | 934 | 3.21 | 20240118 | 1275 | -24.39 | 20230531 | 868 | 11.06 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 81 | 20240216 | 090734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | -3 | 5 | -0.31 | 1322444 | 1377 | 2.38 | 964 | 964 | 960 | 1251 | 675 | 963 | 960.38 | 12.24 | 0 | -1093 | 970 | 966 | 962 | 958 | 954 | 964 | 956 | 481 | 288 | 1000 | 690 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -24.71 | 868 | 20230306 | 10.60 | 1019 | -5.79 | 20240102 | 934 | 2.78 | 20240118 | 1275 | -24.71 | 20230531 | 868 | 10.60 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5883897 | N | N | 0 | N | 00 | N | |||
| 82 | 20240215 | 160735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -1 | 5 | -0.10 | 55467609 | 57736 | 210.81 | 966 | 966 | 958 | 1253 | 675 | 964 | 960.71 | 12.23 | 0 | 5736 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -24.47 | 868 | 20230306 | 10.94 | 1019 | -5.50 | 20240102 | 934 | 3.10 | 20240118 | 1275 | -24.47 | 20230531 | 868 | 10.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 83 | 20240215 | 150740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 49740009 | 51775 | 189.04 | 966 | 966 | 958 | 1253 | 675 | 964 | 960.70 | 12.23 | 0 | 5374 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -24.55 | 868 | 20230306 | 10.83 | 1019 | -5.59 | 20240102 | 934 | 3.00 | 20240118 | 1275 | -24.55 | 20230531 | 868 | 10.83 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 84 | 20240215 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 48202826 | 50178 | 183.21 | 966 | 966 | 958 | 1253 | 675 | 964 | 960.64 | 12.23 | 0 | 5392 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -24.55 | 868 | 20230306 | 10.83 | 1019 | -5.59 | 20240102 | 934 | 3.00 | 20240118 | 1275 | -24.55 | 20230531 | 868 | 10.83 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 85 | 20240215 | 130724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -3 | 5 | -0.31 | 40772053 | 42447 | 154.98 | 966 | 966 | 958 | 1253 | 675 | 964 | 960.54 | 12.23 | 0 | 3833 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -24.63 | 868 | 20230306 | 10.71 | 1019 | -5.69 | 20240102 | 934 | 2.89 | 20240118 | 1275 | -24.63 | 20230531 | 868 | 10.71 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 86 | 20240215 | 120735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 34030260 | 35437 | 129.39 | 966 | 966 | 958 | 1253 | 675 | 964 | 960.30 | 12.23 | 0 | 2921 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -24.55 | 868 | 20230306 | 10.83 | 1019 | -5.59 | 20240102 | 934 | 3.00 | 20240118 | 1275 | -24.55 | 20230531 | 868 | 10.83 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 87 | 20240215 | 110731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 29909870 | 31146 | 113.72 | 966 | 966 | 958 | 1253 | 675 | 964 | 960.31 | 12.23 | 0 | 2827 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -24.55 | 868 | 20230306 | 10.83 | 1019 | -5.59 | 20240102 | 934 | 3.00 | 20240118 | 1275 | -24.55 | 20230531 | 868 | 10.83 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 88 | 20240215 | 100731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -3 | 5 | -0.31 | 8560317 | 8897 | 32.49 | 966 | 966 | 959 | 1253 | 675 | 964 | 962.16 | 12.23 | 0 | 1162 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -24.63 | 868 | 20230306 | 10.71 | 1019 | -5.69 | 20240102 | 934 | 2.89 | 20240118 | 1275 | -24.63 | 20230531 | 868 | 10.71 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 89 | 20240215 | 090731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 1 | 2 | 0.10 | 512929 | 531 | 1.94 | 966 | 966 | 965 | 1253 | 675 | 964 | 965.97 | 12.23 | 0 | -17 | 971 | 967 | 963 | 959 | 955 | 965 | 957 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 934 | 3.32 | 20240118 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878556 | N | N | 1 | N | 00 | N | |||
| 90 | 20240214 | 160727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -1 | 5 | -0.10 | 26372637 | 27388 | 34.32 | 966 | 967 | 959 | 1254 | 676 | 965 | 962.93 | 12.23 | 0 | 292 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -24.39 | 868 | 20230306 | 11.06 | 1019 | -5.40 | 20240102 | 934 | 3.21 | 20240118 | 1275 | -24.39 | 20230531 | 868 | 11.06 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 1 | N | 00 | N | |||
| 91 | 20240214 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -2 | 5 | -0.21 | 24386825 | 25326 | 31.73 | 966 | 967 | 959 | 1254 | 676 | 965 | 962.92 | 12.23 | 0 | -87 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -24.47 | 868 | 20230306 | 10.94 | 1019 | -5.50 | 20240102 | 934 | 3.10 | 20240118 | 1275 | -24.47 | 20230531 | 868 | 10.94 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 2 | N | 00 | N | |||
| 92 | 20240214 | 140725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | -1 | 5 | -0.10 | 22550399 | 23421 | 29.35 | 966 | 967 | 959 | 1254 | 676 | 965 | 962.83 | 12.23 | 0 | 41 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -24.39 | 868 | 20230306 | 11.06 | 1019 | -5.40 | 20240102 | 934 | 3.21 | 20240118 | 1275 | -24.39 | 20230531 | 868 | 11.06 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 2 | N | 00 | N | |||
| 93 | 20240214 | 130727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 0 | 3 | 0.00 | 20108880 | 20889 | 26.17 | 966 | 967 | 959 | 1254 | 676 | 965 | 962.65 | 12.23 | 0 | 61 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 934 | 3.32 | 20240118 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 2 | N | 00 | N | |||
| 94 | 20240214 | 120721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -4 | 5 | -0.41 | 14701771 | 15257 | 19.12 | 966 | 967 | 961 | 1254 | 676 | 965 | 963.61 | 12.23 | 0 | -25 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -24.63 | 868 | 20230306 | 10.71 | 1019 | -5.69 | 20240102 | 934 | 2.89 | 20240118 | 1275 | -24.63 | 20230531 | 868 | 10.71 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 2 | N | 00 | N | |||
| 95 | 20240214 | 110728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 0 | 3 | 0.00 | 5774757 | 5979 | 7.49 | 966 | 967 | 964 | 1254 | 676 | 965 | 965.84 | 12.23 | 0 | -25 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 934 | 3.32 | 20240118 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 2 | N | 00 | N | |||
| 96 | 20240214 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 1 | 2 | 0.10 | 184485 | 191 | 0.24 | 966 | 966 | 965 | 1254 | 676 | 965 | 965.89 | 12.23 | 0 | -22 | 979 | 971 | 965 | 957 | 951 | 976 | 962 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -24.24 | 868 | 20230306 | 11.29 | 1019 | -5.20 | 20240102 | 934 | 3.43 | 20240118 | 1275 | -24.24 | 20230531 | 868 | 11.29 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5878425 | N | N | 2 | N | 00 | N | |||
| 97 | 20240213 | 160718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 1 | 2 | 0.10 | 76628954 | 79267 | 78.55 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.72 | 12.22 | 0 | 5853 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -24.31 | 868 | 20230306 | 11.18 | 1019 | -5.30 | 20240102 | 934 | 3.32 | 20240118 | 1275 | -24.31 | 20230531 | 868 | 11.18 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 2 | N | 00 | N | |||
| 98 | 20240213 | 150716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 4 | 2 | 0.41 | 68760745 | 71117 | 70.47 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.87 | 12.22 | 0 | 4300 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -24.08 | 868 | 20230306 | 11.52 | 1019 | -5.00 | 20240102 | 934 | 3.64 | 20240118 | 1275 | -24.08 | 20230531 | 868 | 11.52 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 1 | N | 00 | N | |||
| 99 | 20240213 | 140724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 967 | 3 | 2 | 0.31 | 64492809 | 66704 | 66.10 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.85 | 12.22 | 0 | 3829 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -24.16 | 868 | 20230306 | 11.41 | 1019 | -5.10 | 20240102 | 934 | 3.53 | 20240118 | 1275 | -24.16 | 20230531 | 868 | 11.41 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 1 | N | 00 | N | |||
| 100 | 20240213 | 130716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 0 | 3 | 0.00 | 59074493 | 61099 | 60.55 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.87 | 12.22 | 0 | 3462 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -24.39 | 868 | 20230306 | 11.06 | 1019 | -5.40 | 20240102 | 934 | 3.21 | 20240118 | 1275 | -24.39 | 20230531 | 868 | 11.06 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 1 | N | 00 | N | |||
| 101 | 20240213 | 120724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 970 | 6 | 2 | 0.62 | 51448197 | 53207 | 52.73 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.94 | 12.22 | 0 | 2589 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -23.92 | 868 | 20230306 | 11.75 | 1019 | -4.81 | 20240102 | 934 | 3.85 | 20240118 | 1275 | -23.92 | 20230531 | 868 | 11.75 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 1 | N | 00 | N | |||
| 102 | 20240213 | 110730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 969 | 5 | 2 | 0.52 | 46277624 | 47871 | 47.44 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.72 | 12.22 | 0 | 2274 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 466 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -24.00 | 868 | 20230306 | 11.64 | 1019 | -4.91 | 20240102 | 934 | 3.75 | 20240118 | 1275 | -24.00 | 20230531 | 868 | 11.64 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 1 | N | 00 | N | |||
| 103 | 20240213 | 100611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 968 | 4 | 2 | 0.41 | 40199108 | 41592 | 41.22 | 964 | 973 | 959 | 1253 | 675 | 964 | 966.51 | 12.22 | 0 | 1345 | 975 | 969 | 962 | 956 | 949 | 966 | 953 | 481 | 289 | 1000 | 690 | 1 | 1 | 48060774 | 465 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -24.08 | 868 | 20230306 | 11.52 | 1019 | -5.00 | 20240102 | 934 | 3.64 | 20240118 | 1275 | -24.08 | 20230531 | 868 | 11.52 | 20230306 | 0.21 | N | 145270 | 1000 | 480 억 | 5873338 | N | N | 1 | N | 00 | N |