72 KiB
72 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 | 20230831 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 45 | 2 | 1.35 | 147270535 | 43867 | 48.47 | 3380 | 3395 | 3325 | 4340 | 2340 | 3340 | 3357.14 | 1.12 | 0 | 1124 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1894 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4845 | 20220831 | -30.13 | 3015 | 20230810 | 12.27 | 4395 | -22.98 | 20230118 | 3015 | 12.27 | 20230810 | 4845 | -30.13 | 20220831 | 3015 | 12.27 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 3 | 20230831 | 151559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 35 | 2 | 1.05 | 138872135 | 41385 | 45.73 | 3380 | 3395 | 3325 | 4340 | 2340 | 3340 | 3355.62 | 1.12 | 0 | 1403 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1889 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4845 | 20220831 | -30.34 | 3015 | 20230810 | 11.94 | 4395 | -23.21 | 20230118 | 3015 | 11.94 | 20230810 | 4845 | -30.34 | 20220831 | 3015 | 11.94 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 4 | 20230831 | 141728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 5 | 2 | 0.15 | 72690265 | 21723 | 24.00 | 3380 | 3395 | 3325 | 4340 | 2340 | 3340 | 3346.24 | 1.12 | 0 | -470 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1872 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4845 | 20220831 | -30.96 | 3015 | 20230810 | 10.95 | 4395 | -23.89 | 20230118 | 3015 | 10.95 | 20230810 | 4845 | -30.96 | 20220831 | 3015 | 10.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 5 | 20230831 | 131647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 0 | 3 | 0.00 | 65967820 | 19712 | 21.78 | 3380 | 3395 | 3325 | 4340 | 2340 | 3340 | 3346.58 | 1.12 | 0 | -466 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1869 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4845 | 20220831 | -31.06 | 3015 | 20230810 | 10.78 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 4845 | -31.06 | 20220831 | 3015 | 10.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 6 | 20230831 | 121745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 20 | 2 | 0.60 | 52180325 | 15587 | 17.22 | 3380 | 3395 | 3325 | 4340 | 2340 | 3340 | 3347.68 | 1.12 | 0 | -805 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1880 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4845 | 20220831 | -30.65 | 3015 | 20230810 | 11.44 | 4395 | -23.55 | 20230118 | 3015 | 11.44 | 20230810 | 4845 | -30.65 | 20220831 | 3015 | 11.44 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 7 | 20230831 | 112228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 10 | 2 | 0.30 | 48206390 | 14401 | 15.91 | 3380 | 3395 | 3325 | 4340 | 2340 | 3340 | 3347.43 | 1.12 | 0 | -920 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1875 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4845 | 20220831 | -30.86 | 3015 | 20230810 | 11.11 | 4395 | -23.78 | 20230118 | 3015 | 11.11 | 20230810 | 4845 | -30.86 | 20220831 | 3015 | 11.11 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 8 | 20230831 | 101834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 10 | 2 | 0.30 | 33235025 | 9947 | 10.99 | 3380 | 3380 | 3325 | 4340 | 2340 | 3340 | 3341.21 | 1.12 | 0 | -752 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1875 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4845 | 20220831 | -30.86 | 3015 | 20230810 | 11.11 | 4395 | -23.78 | 20230118 | 3015 | 11.11 | 20230810 | 4845 | -30.86 | 20220831 | 3015 | 11.11 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 9 | 20230831 | 091705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 10 | 2 | 0.30 | 2935600 | 874 | 0.97 | 3380 | 3380 | 3335 | 4340 | 2340 | 3340 | 3358.81 | 1.12 | 0 | -523 | 3413 | 3376 | 3333 | 3296 | 3253 | 3395 | 3315 | 560 | 1000 | 1000 | 2330 | 5 | 1 | 55955884 | 1875 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4845 | 20220831 | -30.86 | 3015 | 20230810 | 11.11 | 4395 | -23.78 | 20230118 | 3015 | 11.11 | 20230810 | 4845 | -30.86 | 20220831 | 3015 | 11.11 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 624821 | N | N | 0 | N | 00 | N | |||
| 10 | 20230830 | 161246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 40 | 2 | 1.21 | 301802415 | 90506 | 131.16 | 3315 | 3370 | 3290 | 4290 | 2310 | 3300 | 3334.61 | 1.09 | 0 | 10868 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1869 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4850 | 20220829 | -31.13 | 3015 | 20230810 | 10.78 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 4845 | -31.06 | 20220831 | 3015 | 10.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 11 | 20230830 | 151531 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 35 | 2 | 1.06 | 298207590 | 89429 | 129.60 | 3315 | 3370 | 3290 | 4290 | 2310 | 3300 | 3334.57 | 1.09 | 0 | 10845 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1866 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4850 | 20220829 | -31.24 | 3015 | 20230810 | 10.61 | 4395 | -24.12 | 20230118 | 3015 | 10.61 | 20230810 | 4845 | -31.17 | 20220831 | 3015 | 10.61 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 12 | 20230830 | 141631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 35 | 2 | 1.06 | 249231030 | 74741 | 108.31 | 3315 | 3370 | 3290 | 4290 | 2310 | 3300 | 3334.60 | 1.09 | 0 | 7689 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1866 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4850 | 20220829 | -31.24 | 3015 | 20230810 | 10.61 | 4395 | -24.12 | 20230118 | 3015 | 10.61 | 20230810 | 4845 | -31.17 | 20220831 | 3015 | 10.61 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 13 | 20230830 | 131631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 40 | 2 | 1.21 | 136454885 | 41060 | 59.50 | 3315 | 3345 | 3290 | 4290 | 2310 | 3300 | 3323.30 | 1.09 | 0 | 1791 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1869 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4850 | 20220829 | -31.13 | 3015 | 20230810 | 10.78 | 4395 | -24.00 | 20230118 | 3015 | 10.78 | 20230810 | 4845 | -31.06 | 20220831 | 3015 | 10.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 14 | 20230830 | 121641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 30 | 2 | 0.91 | 99275650 | 29916 | 43.35 | 3315 | 3335 | 3290 | 4290 | 2310 | 3300 | 3318.48 | 1.09 | 0 | -471 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4850 | 20220829 | -31.34 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4845 | -31.27 | 20220831 | 3015 | 10.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 15 | 20230830 | 112213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 30 | 2 | 0.91 | 68416380 | 20649 | 29.92 | 3315 | 3335 | 3290 | 4290 | 2310 | 3300 | 3313.30 | 1.09 | 0 | -647 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1863 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4850 | 20220829 | -31.34 | 3015 | 20230810 | 10.45 | 4395 | -24.23 | 20230118 | 3015 | 10.45 | 20230810 | 4845 | -31.27 | 20220831 | 3015 | 10.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 16 | 20230830 | 101733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 15 | 2 | 0.45 | 32206630 | 9740 | 14.12 | 3315 | 3320 | 3290 | 4290 | 2310 | 3300 | 3306.64 | 1.09 | 0 | -1759 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4850 | 20220829 | -31.65 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4845 | -31.58 | 20220831 | 3015 | 9.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 17 | 20230830 | 091637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 10 | 2 | 0.30 | 15651880 | 4740 | 6.87 | 3315 | 3315 | 3290 | 4290 | 2310 | 3300 | 3302.08 | 1.09 | 0 | -1759 | 3343 | 3321 | 3293 | 3271 | 3243 | 3307 | 3257 | 560 | 990 | 1000 | 2310 | 5 | 1 | 55955884 | 1852 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4850 | 20220829 | -31.75 | 3015 | 20230810 | 9.78 | 4395 | -24.69 | 20230118 | 3015 | 9.78 | 20230810 | 4845 | -31.68 | 20220831 | 3015 | 9.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 608344 | N | N | 0 | N | 00 | N | |||
| 18 | 20230829 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 25 | 2 | 0.76 | 225296860 | 68503 | 45.51 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3288.86 | 1.10 | 0 | -6582 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4855 | 20220826 | -32.03 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4850 | -31.96 | 20220829 | 3015 | 9.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 19 | 20230829 | 151545 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 20 | 2 | 0.61 | 219154535 | 66641 | 44.28 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3288.58 | 1.10 | 0 | -6383 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1844 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4855 | 20220826 | -32.13 | 3015 | 20230810 | 9.29 | 4395 | -25.03 | 20230118 | 3015 | 9.29 | 20230810 | 4850 | -32.06 | 20220829 | 3015 | 9.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 20 | 20230829 | 141732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 15 | 2 | 0.46 | 130475335 | 39686 | 26.37 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3287.69 | 1.10 | 0 | -3613 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4855 | 20220826 | -32.23 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4850 | -32.16 | 20220829 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 21 | 20230829 | 131618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 15 | 2 | 0.46 | 120820725 | 36750 | 24.42 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3287.64 | 1.10 | 0 | -3197 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4855 | 20220826 | -32.23 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4850 | -32.16 | 20220829 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 22 | 20230829 | 121736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 15 | 2 | 0.46 | 93357130 | 28399 | 18.87 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3287.34 | 1.10 | 0 | -2157 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4855 | 20220826 | -32.23 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4850 | -32.16 | 20220829 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 23 | 20230829 | 112440 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 20 | 2 | 0.61 | 79020060 | 24041 | 15.97 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3286.89 | 1.10 | 0 | -2100 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1844 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4855 | 20220826 | -32.13 | 3015 | 20230810 | 9.29 | 4395 | -25.03 | 20230118 | 3015 | 9.29 | 20230810 | 4850 | -32.06 | 20220829 | 3015 | 9.29 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 24 | 20230829 | 101832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 10 | 2 | 0.31 | 42120435 | 12818 | 8.52 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3286.04 | 1.10 | 0 | -2329 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4855 | 20220826 | -32.34 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4850 | -32.27 | 20220829 | 3015 | 8.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 25 | 20230829 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -5 | 5 | -0.15 | 2720985 | 828 | 0.55 | 3310 | 3315 | 3265 | 4255 | 2295 | 3275 | 3286.21 | 1.10 | 0 | -247 | 3395 | 3335 | 3250 | 3190 | 3105 | 3365 | 3220 | 560 | 980 | 1000 | 2290 | 5 | 1 | 55955884 | 1830 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4855 | 20220826 | -32.65 | 3015 | 20230810 | 8.46 | 4395 | -25.60 | 20230118 | 3015 | 8.46 | 20230810 | 4850 | -32.58 | 20220829 | 3015 | 8.46 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 612900 | N | N | 0 | N | 00 | N | |||
| 26 | 20230828 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 115 | 2 | 3.64 | 490875200 | 150498 | 674.85 | 3165 | 3310 | 3165 | 4105 | 2215 | 3160 | 3261.67 | 1.01 | 0 | 14536 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1833 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 4855 | 20220826 | -32.54 | 3015 | 20230810 | 8.62 | 4395 | -25.48 | 20230118 | 3015 | 8.62 | 20230810 | 4850 | -32.47 | 20220829 | 3015 | 8.62 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 27 | 20230828 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 90 | 2 | 2.85 | 475855680 | 145880 | 654.14 | 3165 | 3310 | 3165 | 4105 | 2215 | 3160 | 3261.97 | 1.01 | 0 | 14596 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1819 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4855 | 20220826 | -33.06 | 3015 | 20230810 | 7.79 | 4395 | -26.05 | 20230118 | 3015 | 7.79 | 20230810 | 4850 | -32.99 | 20220829 | 3015 | 7.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 28 | 20230828 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 130 | 2 | 4.11 | 347340180 | 106434 | 477.26 | 3165 | 3310 | 3165 | 4105 | 2215 | 3160 | 3263.43 | 1.01 | 0 | 9159 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1841 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4855 | 20220826 | -32.23 | 3015 | 20230810 | 9.12 | 4395 | -25.14 | 20230118 | 3015 | 9.12 | 20230810 | 4850 | -32.16 | 20220829 | 3015 | 9.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 29 | 20230828 | 131226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 140 | 2 | 4.43 | 272042925 | 83605 | 374.89 | 3165 | 3300 | 3165 | 4105 | 2215 | 3160 | 3253.91 | 1.01 | 0 | 9545 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1847 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4855 | 20220826 | -32.03 | 3015 | 20230810 | 9.45 | 4395 | -24.91 | 20230118 | 3015 | 9.45 | 20230810 | 4850 | -31.96 | 20220829 | 3015 | 9.45 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 30 | 20230828 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 75 | 2 | 2.37 | 59555085 | 18642 | 83.59 | 3165 | 3235 | 3165 | 4105 | 2215 | 3160 | 3194.67 | 1.01 | 0 | -1865 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4855 | 20220826 | -33.37 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4850 | -33.30 | 20220829 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 31 | 20230828 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 35 | 2 | 1.11 | 44210885 | 13867 | 62.18 | 3165 | 3210 | 3165 | 4105 | 2215 | 3160 | 3188.21 | 1.01 | 0 | -1063 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1788 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4855 | 20220826 | -34.19 | 3015 | 20230810 | 5.97 | 4395 | -27.30 | 20230118 | 3015 | 5.97 | 20230810 | 4850 | -34.12 | 20220829 | 3015 | 5.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 32 | 20230828 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 30 | 2 | 0.95 | 17959410 | 5643 | 25.30 | 3165 | 3200 | 3165 | 4105 | 2215 | 3160 | 3182.60 | 1.01 | 0 | -551 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1785 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4855 | 20220826 | -34.29 | 3015 | 20230810 | 5.80 | 4395 | -27.42 | 20230118 | 3015 | 5.80 | 20230810 | 4850 | -34.23 | 20220829 | 3015 | 5.80 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 33 | 20230828 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 40 | 2 | 1.27 | 4856275 | 1528 | 6.85 | 3165 | 3200 | 3165 | 4105 | 2215 | 3160 | 3178.19 | 1.01 | 0 | 242 | 3203 | 3181 | 3148 | 3126 | 3093 | 3192 | 3137 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1791 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4855 | 20220826 | -34.09 | 3015 | 20230810 | 6.14 | 4395 | -27.19 | 20230118 | 3015 | 6.14 | 20230810 | 4850 | -34.02 | 20220829 | 3015 | 6.14 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 567645 | N | N | 0 | N | 00 | N | |||
| 34 | 20230825 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 25 | 2 | 0.80 | 70234280 | 22301 | 70.90 | 3145 | 3170 | 3115 | 4075 | 2195 | 3135 | 3149.38 | 1.01 | 0 | -411 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1768 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220824 | -35.77 | 3015 | 20230810 | 4.81 | 4395 | -28.10 | 20230118 | 3015 | 4.81 | 20230810 | 4855 | -34.91 | 20220826 | 3015 | 4.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 35 | 20230825 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 15 | 2 | 0.48 | 64566410 | 20503 | 65.18 | 3145 | 3170 | 3115 | 4075 | 2195 | 3135 | 3149.12 | 1.01 | 0 | -111 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1763 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220824 | -35.98 | 3015 | 20230810 | 4.48 | 4395 | -28.33 | 20230118 | 3015 | 4.48 | 20230810 | 4855 | -35.12 | 20220826 | 3015 | 4.48 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 36 | 20230825 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 15 | 2 | 0.48 | 30841140 | 9798 | 31.15 | 3145 | 3170 | 3115 | 4075 | 2195 | 3135 | 3147.70 | 1.01 | 0 | -8 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1763 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220824 | -35.98 | 3015 | 20230810 | 4.48 | 4395 | -28.33 | 20230118 | 3015 | 4.48 | 20230810 | 4855 | -35.12 | 20220826 | 3015 | 4.48 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 37 | 20230825 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 35 | 2 | 1.12 | 22865315 | 7271 | 23.12 | 3145 | 3170 | 3115 | 4075 | 2195 | 3135 | 3144.73 | 1.01 | 0 | -137 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1774 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220824 | -35.57 | 3015 | 20230810 | 5.14 | 4395 | -27.87 | 20230118 | 3015 | 5.14 | 20230810 | 4855 | -34.71 | 20220826 | 3015 | 5.14 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 38 | 20230825 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 10 | 2 | 0.32 | 14728670 | 4696 | 14.93 | 3145 | 3150 | 3115 | 4075 | 2195 | 3135 | 3136.43 | 1.01 | 0 | -279 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1760 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220824 | -36.08 | 3015 | 20230810 | 4.31 | 4395 | -28.44 | 20230118 | 3015 | 4.31 | 20230810 | 4855 | -35.22 | 20220826 | 3015 | 4.31 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 39 | 20230825 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 0 | 3 | 0.00 | 5157470 | 1650 | 5.25 | 3145 | 3145 | 3115 | 4075 | 2195 | 3135 | 3125.74 | 1.01 | 0 | -92 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1754 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220824 | -36.28 | 3015 | 20230810 | 3.98 | 4395 | -28.67 | 20230118 | 3015 | 3.98 | 20230810 | 4855 | -35.43 | 20220826 | 3015 | 3.98 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 40 | 20230825 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -15 | 5 | -0.48 | 3617535 | 1158 | 3.68 | 3145 | 3145 | 3115 | 4075 | 2195 | 3135 | 3123.95 | 1.01 | 0 | -92 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1746 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220824 | -36.59 | 3015 | 20230810 | 3.48 | 4395 | -29.01 | 20230118 | 3015 | 3.48 | 20230810 | 4855 | -35.74 | 20220826 | 3015 | 3.48 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 41 | 20230825 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 5 | 2 | 0.16 | 608080 | 194 | 0.62 | 3145 | 3145 | 3125 | 4075 | 2195 | 3135 | 3134.43 | 1.01 | 0 | 11 | 3168 | 3151 | 3123 | 3106 | 3078 | 3160 | 3115 | 560 | 940 | 1000 | 2190 | 5 | 1 | 55955884 | 1757 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220824 | -36.18 | 3015 | 20230810 | 4.15 | 4395 | -28.56 | 20230118 | 3015 | 4.15 | 20230810 | 4855 | -35.32 | 20220826 | 3015 | 4.15 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 565122 | N | N | 568 | N | 00 | N | |||
| 42 | 20230824 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 30 | 2 | 0.97 | 98444520 | 31454 | 228.77 | 3105 | 3140 | 3095 | 4035 | 2175 | 3105 | 3129.79 | 1.03 | 0 | -9729 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1754 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220823 | -36.28 | 3015 | 20230810 | 3.98 | 4395 | -28.67 | 20230118 | 3015 | 3.98 | 20230810 | 4920 | -36.28 | 20220824 | 3015 | 3.98 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 568 | N | 00 | N | |||
| 43 | 20230824 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 25 | 2 | 0.81 | 95077535 | 30380 | 220.96 | 3105 | 3140 | 3095 | 4035 | 2175 | 3105 | 3129.61 | 1.03 | 0 | -9573 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4920 | 20220823 | -36.38 | 3015 | 20230810 | 3.81 | 4395 | -28.78 | 20230118 | 3015 | 3.81 | 20230810 | 4920 | -36.38 | 20220824 | 3015 | 3.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 44 | 20230824 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 30 | 2 | 0.97 | 89290565 | 28531 | 207.51 | 3105 | 3140 | 3095 | 4035 | 2175 | 3105 | 3129.60 | 1.03 | 0 | -8255 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1754 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4920 | 20220823 | -36.28 | 3015 | 20230810 | 3.98 | 4395 | -28.67 | 20230118 | 3015 | 3.98 | 20230810 | 4920 | -36.28 | 20220824 | 3015 | 3.98 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 45 | 20230824 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 20 | 2 | 0.64 | 59275865 | 18969 | 137.97 | 3105 | 3140 | 3095 | 4035 | 2175 | 3105 | 3124.88 | 1.03 | 0 | -7472 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1749 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220823 | -36.48 | 3015 | 20230810 | 3.65 | 4395 | -28.90 | 20230118 | 3015 | 3.65 | 20230810 | 4920 | -36.48 | 20220824 | 3015 | 3.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 46 | 20230824 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 25 | 2 | 0.81 | 57452865 | 18387 | 133.73 | 3105 | 3140 | 3095 | 4035 | 2175 | 3105 | 3124.65 | 1.03 | 0 | -7472 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220823 | -36.38 | 3015 | 20230810 | 3.81 | 4395 | -28.78 | 20230118 | 3015 | 3.81 | 20230810 | 4920 | -36.38 | 20220824 | 3015 | 3.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 47 | 20230824 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 35 | 2 | 1.13 | 30466615 | 9769 | 71.05 | 3105 | 3140 | 3095 | 4035 | 2175 | 3105 | 3118.70 | 1.03 | 0 | -4097 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1757 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220823 | -36.18 | 3015 | 20230810 | 4.15 | 4395 | -28.56 | 20230118 | 3015 | 4.15 | 20230810 | 4920 | -36.18 | 20220824 | 3015 | 4.15 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 48 | 20230824 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 10 | 2 | 0.32 | 3545655 | 1142 | 8.31 | 3105 | 3120 | 3095 | 4035 | 2175 | 3105 | 3104.78 | 1.03 | 0 | -434 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1743 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220823 | -36.69 | 3015 | 20230810 | 3.32 | 4395 | -29.12 | 20230118 | 3015 | 3.32 | 20230810 | 4920 | -36.69 | 20220824 | 3015 | 3.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 49 | 20230824 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -10 | 5 | -0.32 | 105450 | 34 | 0.25 | 3105 | 3105 | 3095 | 4035 | 2175 | 3105 | 3101.47 | 1.03 | 0 | 0 | 3171 | 3137 | 3111 | 3077 | 3051 | 3125 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1732 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220823 | -37.09 | 3015 | 20230810 | 2.65 | 4395 | -29.58 | 20230118 | 3015 | 2.65 | 20230810 | 4920 | -37.09 | 20220824 | 3015 | 2.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 578639 | N | N | 0 | N | 00 | N | |||
| 50 | 20230823 | 161154 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3105 | 0 | 3 | 0.00 | 42608030 | 13749 | 24.41 | 3110 | 3145 | 3085 | 4035 | 2175 | 3105 | 3098.99 | 1.04 | 0 | -5526 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3015 | 20230810 | 2.99 | 4395 | -29.35 | 20230118 | 3015 | 2.99 | 20230810 | 4920 | -36.89 | 20220823 | 3015 | 2.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 51 | 20230823 | 151155 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3085 | -20 | 5 | -0.64 | 35548895 | 11474 | 20.37 | 3110 | 3145 | 3085 | 4035 | 2175 | 3105 | 3098.21 | 1.04 | 0 | -5226 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1726 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -37.30 | 3015 | 20230810 | 2.32 | 4395 | -29.81 | 20230118 | 3015 | 2.32 | 20230810 | 4920 | -37.30 | 20220823 | 3015 | 2.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 52 | 20230823 | 141200 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3095 | -10 | 5 | -0.32 | 29743425 | 9598 | 17.04 | 3110 | 3145 | 3085 | 4035 | 2175 | 3105 | 3098.92 | 1.04 | 0 | -4188 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1732 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -37.09 | 3015 | 20230810 | 2.65 | 4395 | -29.58 | 20230118 | 3015 | 2.65 | 20230810 | 4920 | -37.09 | 20220823 | 3015 | 2.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 53 | 20230823 | 131152 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3090 | -15 | 5 | -0.48 | 25611625 | 8260 | 14.67 | 3110 | 3145 | 3085 | 4035 | 2175 | 3105 | 3100.68 | 1.04 | 0 | -3195 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1729 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.20 | 3015 | 20230810 | 2.49 | 4395 | -29.69 | 20230118 | 3015 | 2.49 | 20230810 | 4920 | -37.20 | 20220823 | 3015 | 2.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 54 | 20230823 | 121202 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3090 | -15 | 5 | -0.48 | 22874565 | 7374 | 13.09 | 3110 | 3145 | 3085 | 4035 | 2175 | 3105 | 3102.06 | 1.04 | 0 | -2309 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1729 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.20 | 3015 | 20230810 | 2.49 | 4395 | -29.69 | 20230118 | 3015 | 2.49 | 20230810 | 4920 | -37.20 | 20220823 | 3015 | 2.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 55 | 20230823 | 111157 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3085 | -20 | 5 | -0.64 | 19848945 | 6395 | 11.35 | 3110 | 3145 | 3085 | 4035 | 2175 | 3105 | 3103.82 | 1.04 | 0 | -1334 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1726 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.30 | 3015 | 20230810 | 2.32 | 4395 | -29.81 | 20230118 | 3015 | 2.32 | 20230810 | 4920 | -37.30 | 20220823 | 3015 | 2.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 56 | 20230823 | 101157 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3100 | -5 | 5 | -0.16 | 14721000 | 4737 | 8.41 | 3110 | 3145 | 3090 | 4035 | 2175 | 3105 | 3107.66 | 1.04 | 0 | 208 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3015 | 20230810 | 2.82 | 4395 | -29.47 | 20230118 | 3015 | 2.82 | 20230810 | 4920 | -36.99 | 20220823 | 3015 | 2.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 57 | 20230823 | 091206 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3090 | -15 | 5 | -0.48 | 5601040 | 1809 | 3.21 | 3110 | 3145 | 3090 | 4035 | 2175 | 3105 | 3096.21 | 1.04 | 0 | 417 | 3255 | 3180 | 3105 | 3030 | 2955 | 3217 | 3067 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1729 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -37.20 | 3015 | 20230810 | 2.49 | 4395 | -29.69 | 20230118 | 3015 | 2.49 | 20230810 | 4920 | -37.20 | 20220823 | 3015 | 2.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 579658 | N | N | 0 | N | 00 | N | ||
| 58 | 20230822 | 161150 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3105 | 20 | 2 | 0.65 | 176605635 | 56278 | 155.38 | 3030 | 3180 | 3030 | 4010 | 2160 | 3085 | 3138.09 | 1.04 | 0 | -7335 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3015 | 20230810 | 2.99 | 4395 | -29.35 | 20230118 | 3015 | 2.99 | 20230810 | 4920 | -36.89 | 20220822 | 3015 | 2.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 59 | 20230822 | 151150 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3180 | 95 | 2 | 3.08 | 148002705 | 47219 | 130.37 | 3030 | 3180 | 3030 | 4010 | 2160 | 3085 | 3134.39 | 1.04 | 0 | -4500 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1779 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4920 | 20220822 | -35.37 | 3015 | 20230810 | 5.47 | 4395 | -27.65 | 20230118 | 3015 | 5.47 | 20230810 | 4920 | -35.37 | 20220822 | 3015 | 5.47 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 60 | 20230822 | 141150 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3115 | 30 | 2 | 0.97 | 52679995 | 17021 | 46.99 | 3030 | 3120 | 3030 | 4010 | 2160 | 3085 | 3095.00 | 1.04 | 0 | -2528 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1743 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220822 | -36.69 | 3015 | 20230810 | 3.32 | 4395 | -29.12 | 20230118 | 3015 | 3.32 | 20230810 | 4920 | -36.69 | 20220822 | 3015 | 3.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 61 | 20230822 | 131147 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3090 | 5 | 2 | 0.16 | 30016505 | 9716 | 26.83 | 3030 | 3110 | 3030 | 4010 | 2160 | 3085 | 3089.39 | 1.04 | 0 | -2221 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1729 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -37.20 | 3015 | 20230810 | 2.49 | 4395 | -29.69 | 20230118 | 3015 | 2.49 | 20230810 | 4920 | -37.20 | 20220822 | 3015 | 2.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 62 | 20230822 | 121133 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3085 | 0 | 3 | 0.00 | 27398610 | 8869 | 24.49 | 3030 | 3110 | 3030 | 4010 | 2160 | 3085 | 3089.26 | 1.04 | 0 | -2218 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1726 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -37.30 | 3015 | 20230810 | 2.32 | 4395 | -29.81 | 20230118 | 3015 | 2.32 | 20230810 | 4920 | -37.30 | 20220822 | 3015 | 2.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 63 | 20230822 | 111146 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3095 | 10 | 2 | 0.32 | 21194450 | 6861 | 18.94 | 3030 | 3110 | 3030 | 4010 | 2160 | 3085 | 3089.12 | 1.04 | 0 | -2189 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1732 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.09 | 3015 | 20230810 | 2.65 | 4395 | -29.58 | 20230118 | 3015 | 2.65 | 20230810 | 4920 | -37.09 | 20220822 | 3015 | 2.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 64 | 20230822 | 101144 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3085 | 0 | 3 | 0.00 | 10027805 | 3257 | 8.99 | 3030 | 3090 | 3030 | 4010 | 2160 | 3085 | 3078.85 | 1.04 | 0 | -1543 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1726 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.30 | 3015 | 20230810 | 2.32 | 4395 | -29.81 | 20230118 | 3015 | 2.32 | 20230810 | 4920 | -37.30 | 20220822 | 3015 | 2.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 65 | 20230822 | 091142 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3080 | -5 | 5 | -0.16 | 652200 | 215 | 0.59 | 3030 | 3080 | 3030 | 4010 | 2160 | 3085 | 3033.49 | 1.04 | 0 | -15 | 3168 | 3126 | 3093 | 3051 | 3018 | 3110 | 3035 | 560 | 925 | 1000 | 2150 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3015 | 20230810 | 2.16 | 4395 | -29.92 | 20230118 | 3015 | 2.16 | 20230810 | 4920 | -37.40 | 20220822 | 3015 | 2.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 583208 | N | N | 50 | N | 00 | N | ||
| 66 | 20230821 | 161141 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3085 | -45 | 5 | -1.44 | 111647240 | 36182 | 100.94 | 3135 | 3135 | 3060 | 4065 | 2195 | 3130 | 3085.71 | 1.06 | 0 | -10372 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1726 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -37.30 | 3015 | 20230810 | 2.32 | 4395 | -29.81 | 20230118 | 3015 | 2.32 | 20230810 | 4920 | -37.30 | 20220822 | 3015 | 2.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 50 | N | 00 | N | ||
| 67 | 20230821 | 151149 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3060 | -70 | 5 | -2.24 | 104655925 | 33909 | 94.60 | 3135 | 3135 | 3060 | 4065 | 2195 | 3130 | 3086.38 | 1.06 | 0 | -9888 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1712 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -37.80 | 3015 | 20230810 | 1.49 | 4395 | -30.38 | 20230118 | 3015 | 1.49 | 20230810 | 4920 | -37.80 | 20220822 | 3015 | 1.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 68 | 20230821 | 141142 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3075 | -55 | 5 | -1.76 | 85977080 | 27821 | 77.61 | 3135 | 3135 | 3075 | 4065 | 2195 | 3130 | 3090.37 | 1.06 | 0 | -7927 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1721 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4920 | 20220822 | -37.50 | 3015 | 20230810 | 1.99 | 4395 | -30.03 | 20230118 | 3015 | 1.99 | 20230810 | 4920 | -37.50 | 20220822 | 3015 | 1.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 69 | 20230821 | 131157 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3080 | -50 | 5 | -1.60 | 70786635 | 22886 | 63.85 | 3135 | 3135 | 3080 | 4065 | 2195 | 3130 | 3093.01 | 1.06 | 0 | -7094 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3015 | 20230810 | 2.16 | 4395 | -29.92 | 20230118 | 3015 | 2.16 | 20230810 | 4920 | -37.40 | 20220822 | 3015 | 2.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 70 | 20230821 | 121153 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3080 | -50 | 5 | -1.60 | 50875250 | 16425 | 45.82 | 3135 | 3135 | 3080 | 4065 | 2195 | 3130 | 3097.43 | 1.06 | 0 | -6240 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3015 | 20230810 | 2.16 | 4395 | -29.92 | 20230118 | 3015 | 2.16 | 20230810 | 4920 | -37.40 | 20220822 | 3015 | 2.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 71 | 20230821 | 111142 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3100 | -30 | 5 | -0.96 | 25655670 | 8271 | 23.07 | 3135 | 3135 | 3095 | 4065 | 2195 | 3130 | 3101.88 | 1.06 | 0 | -2251 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3015 | 20230810 | 2.82 | 4395 | -29.47 | 20230118 | 3015 | 2.82 | 20230810 | 4920 | -36.99 | 20220822 | 3015 | 2.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 72 | 20230821 | 101140 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3105 | -25 | 5 | -0.80 | 12621525 | 4067 | 11.35 | 3135 | 3135 | 3095 | 4065 | 2195 | 3130 | 3103.40 | 1.06 | 0 | -104 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3015 | 20230810 | 2.99 | 4395 | -29.35 | 20230118 | 3015 | 2.99 | 20230810 | 4920 | -36.89 | 20220822 | 3015 | 2.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 73 | 20230821 | 091152 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3130 | 0 | 3 | 0.00 | 650475 | 209 | 0.58 | 3135 | 3135 | 3100 | 4065 | 2195 | 3130 | 3112.32 | 1.06 | 0 | 41 | 3180 | 3155 | 3105 | 3080 | 3030 | 3167 | 3092 | 560 | 935 | 1000 | 2190 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -36.38 | 3015 | 20230810 | 3.81 | 4395 | -28.78 | 20230118 | 3015 | 3.81 | 20230810 | 4920 | -36.38 | 20220822 | 3015 | 3.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 590649 | N | N | 0 | N | 00 | N | ||
| 74 | 20230818 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 50 | 2 | 1.62 | 110414735 | 35845 | 30.87 | 3085 | 3130 | 3055 | 4000 | 2160 | 3080 | 3080.34 | 1.06 | 0 | -2987 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -36.38 | 3015 | 20230810 | 3.81 | 4395 | -28.78 | 20230118 | 3015 | 3.81 | 20230810 | 4920 | -36.38 | 20220822 | 3015 | 3.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 75 | 20230818 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 20 | 2 | 0.65 | 107136915 | 34795 | 29.97 | 3085 | 3100 | 3055 | 4000 | 2160 | 3080 | 3079.09 | 1.06 | 0 | -2951 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3015 | 20230810 | 2.82 | 4395 | -29.47 | 20230118 | 3015 | 2.82 | 20230810 | 4920 | -36.99 | 20220822 | 3015 | 2.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 76 | 20230818 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 10 | 2 | 0.32 | 74395970 | 24205 | 20.85 | 3085 | 3100 | 3055 | 4000 | 2160 | 3080 | 3073.58 | 1.06 | 0 | -2713 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1729 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -37.20 | 3015 | 20230810 | 2.49 | 4395 | -29.69 | 20230118 | 3015 | 2.49 | 20230810 | 4920 | -37.20 | 20220822 | 3015 | 2.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 77 | 20230818 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 15 | 2 | 0.49 | 65053615 | 21183 | 18.24 | 3085 | 3095 | 3055 | 4000 | 2160 | 3080 | 3071.03 | 1.06 | 0 | -2413 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1732 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -37.09 | 3015 | 20230810 | 2.65 | 4395 | -29.58 | 20230118 | 3015 | 2.65 | 20230810 | 4920 | -37.09 | 20220822 | 3015 | 2.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 78 | 20230818 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -15 | 5 | -0.49 | 48376905 | 15780 | 13.59 | 3085 | 3085 | 3055 | 4000 | 2160 | 3080 | 3065.71 | 1.06 | 0 | -2021 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1715 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220822 | -37.70 | 3015 | 20230810 | 1.66 | 4395 | -30.26 | 20230118 | 3015 | 1.66 | 20230810 | 4920 | -37.70 | 20220822 | 3015 | 1.66 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 79 | 20230818 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 0 | 3 | 0.00 | 43466695 | 14177 | 12.21 | 3085 | 3085 | 3055 | 4000 | 2160 | 3080 | 3066.00 | 1.06 | 0 | -1718 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3015 | 20230810 | 2.16 | 4395 | -29.92 | 20230118 | 3015 | 2.16 | 20230810 | 4920 | -37.40 | 20220822 | 3015 | 2.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 80 | 20230818 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -20 | 5 | -0.65 | 25294975 | 8260 | 7.11 | 3085 | 3085 | 3055 | 4000 | 2160 | 3080 | 3062.35 | 1.06 | 0 | -525 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1712 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.80 | 3015 | 20230810 | 1.49 | 4395 | -30.38 | 20230118 | 3015 | 1.49 | 20230810 | 4920 | -37.80 | 20220822 | 3015 | 1.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 81 | 20230818 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -10 | 5 | -0.32 | 846095 | 275 | 0.24 | 3085 | 3085 | 3060 | 4000 | 2160 | 3080 | 3076.71 | 1.06 | 0 | 0 | 3200 | 3140 | 3085 | 3025 | 2970 | 3112 | 2997 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1718 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -37.60 | 3015 | 20230810 | 1.82 | 4395 | -30.15 | 20230118 | 3015 | 1.82 | 20230810 | 4920 | -37.60 | 20220822 | 3015 | 1.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 594812 | N | N | 0 | N | 00 | N | |||
| 82 | 20230817 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -65 | 5 | -2.07 | 356544375 | 116092 | 101.38 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3071.22 | 1.06 | 0 | -4517 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3015 | 20230810 | 2.16 | 4395 | -29.92 | 20230118 | 3015 | 2.16 | 20230810 | 4920 | -37.40 | 20220822 | 3015 | 2.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 83 | 20230817 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -70 | 5 | -2.23 | 340247285 | 110790 | 96.75 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3071.10 | 1.06 | 0 | -5355 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1721 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -37.50 | 3015 | 20230810 | 1.99 | 4395 | -30.03 | 20230118 | 3015 | 1.99 | 20230810 | 4920 | -37.50 | 20220822 | 3015 | 1.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 84 | 20230817 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -85 | 5 | -2.70 | 256349360 | 83486 | 72.91 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3070.57 | 1.06 | 0 | -12044 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1712 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4920 | 20220822 | -37.80 | 3015 | 20230810 | 1.49 | 4395 | -30.38 | 20230118 | 3015 | 1.49 | 20230810 | 4920 | -37.80 | 20220822 | 3015 | 1.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 85 | 20230817 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -55 | 5 | -1.75 | 162223735 | 52869 | 46.17 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3068.41 | 1.06 | 0 | -11965 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1729 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4920 | 20220822 | -37.20 | 3015 | 20230810 | 2.49 | 4395 | -29.69 | 20230118 | 3015 | 2.49 | 20230810 | 4920 | -37.20 | 20220822 | 3015 | 2.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 86 | 20230817 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -70 | 5 | -2.23 | 146826450 | 47884 | 41.82 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3066.29 | 1.06 | 0 | -11399 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1721 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4920 | 20220822 | -37.50 | 3015 | 20230810 | 1.99 | 4395 | -30.03 | 20230118 | 3015 | 1.99 | 20230810 | 4920 | -37.50 | 20220822 | 3015 | 1.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 87 | 20230817 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -65 | 5 | -2.07 | 127073370 | 41468 | 36.21 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3064.37 | 1.06 | 0 | -11462 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3015 | 20230810 | 2.16 | 4395 | -29.92 | 20230118 | 3015 | 2.16 | 20230810 | 4920 | -37.40 | 20220822 | 3015 | 2.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 88 | 20230817 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -75 | 5 | -2.38 | 105504690 | 34453 | 30.09 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3062.28 | 1.06 | 0 | -10450 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1718 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -37.60 | 3015 | 20230810 | 1.82 | 4395 | -30.15 | 20230118 | 3015 | 1.82 | 20230810 | 4920 | -37.60 | 20220822 | 3015 | 1.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 89 | 20230817 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -70 | 5 | -2.23 | 21379975 | 6979 | 6.09 | 3145 | 3145 | 3030 | 4085 | 2205 | 3145 | 3063.47 | 1.06 | 0 | -4702 | 3375 | 3260 | 3160 | 3045 | 2945 | 3210 | 2995 | 560 | 940 | 1000 | 2200 | 5 | 1 | 55955884 | 1721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -37.50 | 3015 | 20230810 | 1.99 | 4395 | -30.03 | 20230118 | 3015 | 1.99 | 20230810 | 4920 | -37.50 | 20220822 | 3015 | 1.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 593018 | N | N | 257 | N | 00 | N | |||
| 90 | 20230816 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -100 | 5 | -3.08 | 355567895 | 114509 | 77.30 | 3275 | 3275 | 3060 | 4215 | 2275 | 3245 | 3105.15 | 1.10 | 0 | -17881 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1760 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -36.08 | 3015 | 20230810 | 4.31 | 4395 | -28.44 | 20230118 | 3015 | 4.31 | 20230810 | 4920 | -36.08 | 20220822 | 3015 | 4.31 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 257 | N | 00 | N | |||
| 91 | 20230816 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -180 | 5 | -5.55 | 317410130 | 102184 | 68.98 | 3275 | 3275 | 3060 | 4215 | 2275 | 3245 | 3106.26 | 1.10 | 0 | -18799 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1715 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4920 | 20220822 | -37.70 | 3015 | 20230810 | 1.66 | 4395 | -30.26 | 20230118 | 3015 | 1.66 | 20230810 | 4920 | -37.70 | 20220822 | 3015 | 1.66 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 92 | 20230816 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -140 | 5 | -4.31 | 180852425 | 57834 | 39.04 | 3275 | 3275 | 3100 | 4215 | 2275 | 3245 | 3127.10 | 1.10 | 0 | -17717 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3015 | 20230810 | 2.99 | 4395 | -29.35 | 20230118 | 3015 | 2.99 | 20230810 | 4920 | -36.89 | 20220822 | 3015 | 2.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 93 | 20230816 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -130 | 5 | -4.01 | 150076605 | 47921 | 32.35 | 3275 | 3275 | 3105 | 4215 | 2275 | 3245 | 3131.75 | 1.10 | 0 | -14731 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1743 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4920 | 20220822 | -36.69 | 3015 | 20230810 | 3.32 | 4395 | -29.12 | 20230118 | 3015 | 3.32 | 20230810 | 4920 | -36.69 | 20220822 | 3015 | 3.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 94 | 20230816 | 121154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -135 | 5 | -4.16 | 132414470 | 42242 | 28.52 | 3275 | 3275 | 3105 | 4215 | 2275 | 3245 | 3134.66 | 1.10 | 0 | -14002 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3015 | 20230810 | 3.15 | 4395 | -29.24 | 20230118 | 3015 | 3.15 | 20230810 | 4920 | -36.79 | 20220822 | 3015 | 3.15 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 95 | 20230816 | 111150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -135 | 5 | -4.16 | 104848455 | 33392 | 22.54 | 3275 | 3275 | 3110 | 4215 | 2275 | 3245 | 3139.93 | 1.10 | 0 | -10319 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3015 | 20230810 | 3.15 | 4395 | -29.24 | 20230118 | 3015 | 3.15 | 20230810 | 4920 | -36.79 | 20220822 | 3015 | 3.15 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 96 | 20230816 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -115 | 5 | -3.54 | 63714755 | 20247 | 13.67 | 3275 | 3275 | 3110 | 4215 | 2275 | 3245 | 3146.87 | 1.10 | 0 | -6141 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -36.38 | 3015 | 20230810 | 3.81 | 4395 | -28.78 | 20230118 | 3015 | 3.81 | 20230810 | 4920 | -36.38 | 20220822 | 3015 | 3.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 97 | 20230816 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -65 | 5 | -2.00 | 5032895 | 1566 | 1.06 | 3275 | 3275 | 3180 | 4215 | 2275 | 3245 | 3213.85 | 1.10 | 0 | -848 | 3378 | 3311 | 3248 | 3181 | 3118 | 3280 | 3150 | 560 | 970 | 1000 | 2270 | 5 | 1 | 55955884 | 1779 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -35.37 | 3015 | 20230810 | 5.47 | 4395 | -27.65 | 20230118 | 3015 | 5.47 | 20230810 | 4920 | -35.37 | 20220822 | 3015 | 5.47 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 616644 | N | N | 0 | N | 00 | N | |||
| 98 | 20230814 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -70 | 5 | -2.11 | 479906075 | 148134 | 54.22 | 3310 | 3315 | 3185 | 4305 | 2325 | 3315 | 3239.67 | 1.17 | 0 | -28679 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 4920 | 20220822 | -34.04 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4920 | -34.04 | 20220822 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 99 | 20230814 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -90 | 5 | -2.71 | 444362825 | 137138 | 50.19 | 3310 | 3315 | 3185 | 4305 | 2325 | 3315 | 3240.26 | 1.17 | 0 | -25297 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1805 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 4920 | 20220822 | -34.45 | 3015 | 20230810 | 6.97 | 4395 | -26.62 | 20230118 | 3015 | 6.97 | 20230810 | 4920 | -34.45 | 20220822 | 3015 | 6.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -130 | 5 | -3.92 | 364121775 | 112315 | 41.11 | 3310 | 3315 | 3185 | 4305 | 2325 | 3315 | 3241.97 | 1.17 | 0 | -17073 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1782 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -35.26 | 3015 | 20230810 | 5.64 | 4395 | -27.53 | 20230118 | 3015 | 5.64 | 20230810 | 4920 | -35.26 | 20220822 | 3015 | 5.64 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -100 | 5 | -3.02 | 331886055 | 102248 | 37.42 | 3310 | 3315 | 3205 | 4305 | 2325 | 3315 | 3245.89 | 1.17 | 0 | -14143 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1799 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4920 | 20220822 | -34.65 | 3015 | 20230810 | 6.63 | 4395 | -26.85 | 20230118 | 3015 | 6.63 | 20230810 | 4920 | -34.65 | 20220822 | 3015 | 6.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -105 | 5 | -3.17 | 303316860 | 93341 | 34.16 | 3310 | 3315 | 3210 | 4305 | 2325 | 3315 | 3249.56 | 1.17 | 0 | -12895 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1796 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4920 | 20220822 | -34.76 | 3015 | 20230810 | 6.47 | 4395 | -26.96 | 20230118 | 3015 | 6.47 | 20230810 | 4920 | -34.76 | 20220822 | 3015 | 6.47 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 111112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -90 | 5 | -2.71 | 271355455 | 83418 | 30.53 | 3310 | 3315 | 3215 | 4305 | 2325 | 3315 | 3252.96 | 1.17 | 0 | -11332 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1805 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4920 | 20220822 | -34.45 | 3015 | 20230810 | 6.97 | 4395 | -26.62 | 20230118 | 3015 | 6.97 | 20230810 | 4920 | -34.45 | 20220822 | 3015 | 6.97 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -70 | 5 | -2.11 | 171527920 | 52559 | 19.24 | 3310 | 3315 | 3215 | 4305 | 2325 | 3315 | 3263.53 | 1.17 | 0 | -4999 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1816 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4920 | 20220822 | -34.04 | 3015 | 20230810 | 7.63 | 4395 | -26.17 | 20230118 | 3015 | 7.63 | 20230810 | 4920 | -34.04 | 20220822 | 3015 | 7.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -80 | 5 | -2.41 | 27881190 | 8565 | 3.13 | 3310 | 3315 | 3235 | 4305 | 2325 | 3315 | 3255.25 | 1.17 | 0 | 146 | 3445 | 3380 | 3250 | 3185 | 3055 | 3412 | 3217 | 560 | 990 | 1000 | 2320 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -34.25 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4920 | -34.25 | 20220822 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 656282 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 220 | 2 | 7.11 | 878885500 | 273174 | 164.46 | 3130 | 3315 | 3120 | 4020 | 2170 | 3095 | 3217.30 | 1.00 | 0 | 55586 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1855 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 4920 | 20220822 | -32.62 | 3015 | 20230810 | 9.95 | 4395 | -24.57 | 20230118 | 3015 | 9.95 | 20230810 | 4920 | -32.62 | 20220822 | 3015 | 9.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 107 | 20230811 | 151107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 190 | 2 | 6.14 | 849286480 | 264205 | 159.06 | 3130 | 3300 | 3120 | 4020 | 2170 | 3095 | 3214.50 | 1.00 | 0 | 54955 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1838 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 4920 | 20220822 | -33.23 | 3015 | 20230810 | 8.96 | 4395 | -25.26 | 20230118 | 3015 | 8.96 | 20230810 | 4920 | -33.23 | 20220822 | 3015 | 8.96 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 108 | 20230811 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 165 | 2 | 5.33 | 681597225 | 213022 | 128.25 | 3130 | 3275 | 3120 | 4020 | 2170 | 3095 | 3199.66 | 1.00 | 0 | 43302 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1824 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 4920 | 20220822 | -33.74 | 3015 | 20230810 | 8.13 | 4395 | -25.82 | 20230118 | 3015 | 8.13 | 20230810 | 4920 | -33.74 | 20220822 | 3015 | 8.13 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 109 | 20230811 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 140 | 2 | 4.52 | 537629040 | 168819 | 101.64 | 3130 | 3265 | 3120 | 4020 | 2170 | 3095 | 3184.65 | 1.00 | 0 | 33273 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1810 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 4920 | 20220822 | -34.25 | 3015 | 20230810 | 7.30 | 4395 | -26.39 | 20230118 | 3015 | 7.30 | 20230810 | 4920 | -34.25 | 20220822 | 3015 | 7.30 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 110 | 20230811 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 75 | 2 | 2.42 | 337955745 | 106827 | 64.31 | 3130 | 3220 | 3120 | 4020 | 2170 | 3095 | 3163.58 | 1.00 | 0 | 17655 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1774 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4920 | 20220822 | -35.57 | 3015 | 20230810 | 5.14 | 4395 | -27.87 | 20230118 | 3015 | 5.14 | 20230810 | 4920 | -35.57 | 20220822 | 3015 | 5.14 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 111 | 20230811 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 80 | 2 | 2.58 | 286311270 | 90582 | 54.53 | 3130 | 3220 | 3120 | 4020 | 2170 | 3095 | 3160.80 | 1.00 | 0 | 10700 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1777 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4920 | 20220822 | -35.47 | 3015 | 20230810 | 5.31 | 4395 | -27.76 | 20230118 | 3015 | 5.31 | 20230810 | 4920 | -35.47 | 20220822 | 3015 | 5.31 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 112 | 20230811 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 50 | 2 | 1.62 | 203574435 | 64396 | 38.77 | 3130 | 3220 | 3120 | 4020 | 2170 | 3095 | 3161.29 | 1.00 | 0 | 7774 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1760 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4920 | 20220822 | -36.08 | 3015 | 20230810 | 4.31 | 4395 | -28.44 | 20230118 | 3015 | 4.31 | 20230810 | 4920 | -36.08 | 20220822 | 3015 | 4.31 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 113 | 20230811 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 65 | 2 | 2.10 | 117949470 | 37166 | 22.38 | 3130 | 3220 | 3120 | 4020 | 2170 | 3095 | 3173.59 | 1.00 | 0 | 2832 | 3155 | 3125 | 3070 | 3040 | 2985 | 3097 | 3012 | 560 | 925 | 1000 | 2160 | 5 | 1 | 55955884 | 1768 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4920 | 20220822 | -35.77 | 3015 | 20230810 | 4.81 | 4395 | -28.10 | 20230118 | 3015 | 4.81 | 20230810 | 4920 | -35.77 | 20220822 | 3015 | 4.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 559488 | N | N | 0 | N | 00 | N | |||
| 114 | 20230810 | 161052 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3095 | 15 | 2 | 0.49 | 504838815 | 165953 | 84.77 | 3100 | 3100 | 3015 | 4000 | 2160 | 3080 | 3042.06 | 1.03 | 0 | -38755 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1732 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 4920 | 20220822 | -37.09 | 3015 | 20230810 | 2.65 | 4395 | -29.58 | 20230118 | 3015 | 2.65 | 20230810 | 4920 | -37.09 | 20220822 | 3015 | 2.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 115 | 20230810 | 151048 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3065 | -15 | 5 | -0.49 | 483957360 | 159163 | 81.30 | 3100 | 3100 | 3015 | 4000 | 2160 | 3080 | 3040.64 | 1.03 | 0 | -38751 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1715 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4920 | 20220822 | -37.70 | 3015 | 20230810 | 1.66 | 4395 | -30.26 | 20230118 | 3015 | 1.66 | 20230810 | 4920 | -37.70 | 20220822 | 3015 | 1.66 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 116 | 20230810 | 141049 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3050 | -30 | 5 | -0.97 | 398741125 | 131324 | 67.08 | 3100 | 3100 | 3015 | 4000 | 2160 | 3080 | 3036.32 | 1.03 | 0 | -30457 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1707 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4920 | 20220822 | -38.01 | 3015 | 20230810 | 1.16 | 4395 | -30.60 | 20230118 | 3015 | 1.16 | 20230810 | 4920 | -38.01 | 20220822 | 3015 | 1.16 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 117 | 20230810 | 131039 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3020 | -60 | 5 | -1.95 | 345217690 | 113625 | 58.04 | 3100 | 3100 | 3015 | 4000 | 2160 | 3080 | 3038.22 | 1.03 | 0 | -22004 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1690 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -38.62 | 3015 | 20230810 | 0.17 | 4395 | -31.29 | 20230118 | 3015 | 0.17 | 20230810 | 4920 | -38.62 | 20220822 | 3015 | 0.17 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 118 | 20230810 | 121100 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3015 | -65 | 5 | -2.11 | 281557490 | 92559 | 47.28 | 3100 | 3100 | 3015 | 4000 | 2160 | 3080 | 3041.92 | 1.03 | 0 | -14660 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1687 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4920 | 20220822 | -38.72 | 3015 | 20230810 | 0.00 | 4395 | -31.40 | 20230118 | 3015 | 0.00 | 20230810 | 4920 | -38.72 | 20220822 | 3015 | 0.00 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 119 | 20230810 | 111101 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3045 | -35 | 5 | -1.14 | 195959390 | 64255 | 32.82 | 3100 | 3100 | 3035 | 4000 | 2160 | 3080 | 3049.71 | 1.03 | 0 | -8993 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1704 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4920 | 20220822 | -38.11 | 3035 | 20230810 | 0.33 | 4395 | -30.72 | 20230118 | 3035 | 0.33 | 20230810 | 4920 | -38.11 | 20220822 | 3035 | 0.33 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 120 | 20230810 | 101055 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3060 | -20 | 5 | -0.65 | 35848620 | 11737 | 6.00 | 3100 | 3100 | 3040 | 4000 | 2160 | 3080 | 3054.33 | 1.03 | 0 | -3673 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1712 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -37.80 | 3040 | 20230810 | 0.66 | 4395 | -30.38 | 20230118 | 3040 | 0.66 | 20230810 | 4920 | -37.80 | 20220822 | 3040 | 0.66 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | ||
| 121 | 20230810 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -25 | 5 | -0.81 | 2925090 | 952 | 0.49 | 3100 | 3100 | 3055 | 4000 | 2160 | 3080 | 3072.57 | 1.03 | 0 | -628 | 3160 | 3120 | 3085 | 3045 | 3010 | 3102 | 3027 | 560 | 920 | 1000 | 2150 | 5 | 1 | 55955884 | 1709 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -37.91 | 3050 | 20230809 | 0.16 | 4395 | -30.49 | 20230118 | 3050 | 0.16 | 20230809 | 4920 | -37.91 | 20220822 | 3050 | 0.16 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 574286 | N | N | 0 | N | 00 | N | |||
| 122 | 20230809 | 161050 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3080 | -35 | 5 | -1.12 | 603051525 | 195765 | 173.44 | 3115 | 3125 | 3050 | 4045 | 2185 | 3115 | 3080.49 | 1.05 | 0 | 42973 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1723 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 4920 | 20220822 | -37.40 | 3050 | 20230809 | 0.98 | 4395 | -29.92 | 20230118 | 3050 | 0.98 | 20230809 | 4920 | -37.40 | 20220822 | 3050 | 0.98 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 123 | 20230809 | 151037 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3065 | -50 | 5 | -1.61 | 588130670 | 190905 | 169.14 | 3115 | 3125 | 3050 | 4045 | 2185 | 3115 | 3080.75 | 1.05 | 0 | 42974 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1715 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 4920 | 20220822 | -37.70 | 3050 | 20230809 | 0.49 | 4395 | -30.26 | 20230118 | 3050 | 0.49 | 20230809 | 4920 | -37.70 | 20220822 | 3050 | 0.49 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 124 | 20230809 | 141034 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3070 | -45 | 5 | -1.44 | 540881970 | 175483 | 155.47 | 3115 | 3125 | 3050 | 4045 | 2185 | 3115 | 3082.25 | 1.05 | 0 | 43515 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1718 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 4920 | 20220822 | -37.60 | 3050 | 20230809 | 0.66 | 4395 | -30.15 | 20230118 | 3050 | 0.66 | 20230809 | 4920 | -37.60 | 20220822 | 3050 | 0.66 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 125 | 20230809 | 131058 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3050 | -65 | 5 | -2.09 | 486109275 | 157559 | 139.59 | 3115 | 3125 | 3050 | 4045 | 2185 | 3115 | 3085.25 | 1.05 | 0 | 46125 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1707 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4920 | 20220822 | -38.01 | 3050 | 20230809 | 0.00 | 4395 | -30.60 | 20230118 | 3050 | 0.00 | 20230809 | 4920 | -38.01 | 20220822 | 3050 | 0.00 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 126 | 20230809 | 121057 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3070 | -45 | 5 | -1.44 | 345483245 | 111606 | 98.88 | 3115 | 3125 | 3070 | 4045 | 2185 | 3115 | 3095.56 | 1.05 | 0 | 54824 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1718 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -37.60 | 3070 | 20230809 | 0.00 | 4395 | -30.15 | 20230118 | 3070 | 0.00 | 20230809 | 4920 | -37.60 | 20220822 | 3070 | 0.00 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 127 | 20230809 | 111048 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 206059010 | 66531 | 58.94 | 3115 | 3125 | 3080 | 4045 | 2185 | 3115 | 3097.19 | 1.05 | 0 | 37757 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3080 | 20230809 | 0.65 | 4395 | -29.47 | 20230118 | 3080 | 0.65 | 20230809 | 4920 | -36.99 | 20220822 | 3080 | 0.65 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 128 | 20230809 | 101036 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 73197480 | 23678 | 20.98 | 3115 | 3125 | 3080 | 4045 | 2185 | 3115 | 3091.37 | 1.05 | 0 | 4349 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3080 | 20230809 | 0.65 | 4395 | -29.47 | 20230118 | 3080 | 0.65 | 20230809 | 4920 | -36.99 | 20220822 | 3080 | 0.65 | 20230809 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | ||
| 129 | 20230809 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -10 | 5 | -0.32 | 192910 | 62 | 0.05 | 3115 | 3125 | 3100 | 4045 | 2185 | 3115 | 3111.45 | 1.05 | 0 | -26 | 3161 | 3137 | 3111 | 3087 | 3061 | 3125 | 3075 | 560 | 930 | 1000 | 2180 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3085 | 20230808 | 0.65 | 4395 | -29.35 | 20230118 | 3085 | 0.65 | 20230808 | 4920 | -36.89 | 20220822 | 3085 | 0.65 | 20230808 | 0.00 | N | 404990 | 1000 | 559 억 | 589936 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 161102 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 349976280 | 112871 | 186.92 | 3120 | 3135 | 3085 | 4055 | 2185 | 3120 | 3100.67 | 1.07 | 0 | 52928 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1743 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -36.69 | 3085 | 20230808 | 0.97 | 4395 | -29.12 | 20230118 | 3085 | 0.97 | 20230808 | 4920 | -36.69 | 20220822 | 3085 | 0.97 | 20230808 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | ||
| 131 | 20230808 | 151047 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 331388650 | 106885 | 177.00 | 3120 | 3135 | 3085 | 4055 | 2185 | 3120 | 3100.42 | 1.07 | 0 | 48018 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3085 | 20230808 | 0.81 | 4395 | -29.24 | 20230118 | 3085 | 0.81 | 20230808 | 4920 | -36.79 | 20220822 | 3085 | 0.81 | 20230808 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | ||
| 132 | 20230808 | 141043 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 224508160 | 72426 | 119.94 | 3120 | 3135 | 3085 | 4055 | 2185 | 3120 | 3099.83 | 1.07 | 0 | 18144 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3085 | 20230808 | 0.65 | 4395 | -29.35 | 20230118 | 3085 | 0.65 | 20230808 | 4920 | -36.89 | 20220822 | 3085 | 0.65 | 20230808 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | ||
| 133 | 20230808 | 131032 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 144915320 | 46714 | 77.36 | 3120 | 3135 | 3085 | 4055 | 2185 | 3120 | 3102.18 | 1.07 | 0 | -4594 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3085 | 20230808 | 0.49 | 4395 | -29.47 | 20230118 | 3085 | 0.49 | 20230808 | 4920 | -36.99 | 20220822 | 3085 | 0.49 | 20230808 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | ||
| 134 | 20230808 | 121040 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 103411260 | 33286 | 55.12 | 3120 | 3135 | 3090 | 4055 | 2185 | 3120 | 3106.75 | 1.07 | 0 | -5913 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1735 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -36.99 | 3090 | 20230808 | 0.32 | 4395 | -29.47 | 20230118 | 3090 | 0.32 | 20230808 | 4920 | -36.99 | 20220822 | 3090 | 0.32 | 20230808 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | ||
| 135 | 20230808 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 63138110 | 20284 | 33.59 | 3120 | 3135 | 3100 | 4055 | 2185 | 3120 | 3112.71 | 1.07 | 0 | -2016 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3090 | 20230807 | 0.49 | 4395 | -29.35 | 20230118 | 3090 | 0.49 | 20230807 | 4920 | -36.89 | 20220822 | 3090 | 0.49 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 35411665 | 11359 | 18.81 | 3120 | 3135 | 3105 | 4055 | 2185 | 3120 | 3117.50 | 1.07 | 0 | -1468 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3090 | 20230807 | 0.49 | 4395 | -29.35 | 20230118 | 3090 | 0.49 | 20230807 | 4920 | -36.89 | 20220822 | 3090 | 0.49 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 091048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 3268740 | 1051 | 1.74 | 3120 | 3120 | 3110 | 4055 | 2185 | 3120 | 3110.12 | 1.07 | 0 | -532 | 3186 | 3152 | 3121 | 3087 | 3056 | 3152 | 3087 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1743 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -36.69 | 3090 | 20230807 | 0.81 | 4395 | -29.12 | 20230118 | 3090 | 0.81 | 20230807 | 4920 | -36.69 | 20220822 | 3090 | 0.81 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 598252 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 161038 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 187680070 | 60376 | 47.10 | 3120 | 3155 | 3090 | 4055 | 2185 | 3120 | 3108.52 | 1.05 | 0 | -187 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1746 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4920 | 20220822 | -36.59 | 3090 | 20230807 | 0.97 | 4395 | -29.01 | 20230118 | 3090 | 0.97 | 20230807 | 4920 | -36.59 | 20220822 | 3090 | 0.97 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 139 | 20230807 | 151037 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 185037240 | 59527 | 46.44 | 3120 | 3155 | 3090 | 4055 | 2185 | 3120 | 3108.46 | 1.05 | 0 | -281 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3090 | 20230807 | 0.65 | 4395 | -29.24 | 20230118 | 3090 | 0.65 | 20230807 | 4920 | -36.79 | 20220822 | 3090 | 0.65 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 140 | 20230807 | 141044 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3095 | -25 | 5 | -0.80 | 159336980 | 51242 | 39.98 | 3120 | 3155 | 3090 | 4055 | 2185 | 3120 | 3109.50 | 1.05 | 0 | -3534 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1732 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4920 | 20220822 | -37.09 | 3090 | 20230807 | 0.16 | 4395 | -29.58 | 20230118 | 3090 | 0.16 | 20230807 | 4920 | -37.09 | 20220822 | 3090 | 0.16 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 141 | 20230807 | 131031 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 103745485 | 33352 | 26.02 | 3120 | 3155 | 3090 | 4055 | 2185 | 3120 | 3110.62 | 1.05 | 0 | -10930 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1749 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -36.48 | 3090 | 20230807 | 1.13 | 4395 | -28.90 | 20230118 | 3090 | 1.13 | 20230807 | 4920 | -36.48 | 20220822 | 3090 | 1.13 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 142 | 20230807 | 121031 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 83830950 | 26990 | 21.06 | 3120 | 3125 | 3090 | 4055 | 2185 | 3120 | 3106.00 | 1.05 | 0 | -11830 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1746 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4920 | 20220822 | -36.59 | 3090 | 20230807 | 0.97 | 4395 | -29.01 | 20230118 | 3090 | 0.97 | 20230807 | 4920 | -36.59 | 20220822 | 3090 | 0.97 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 143 | 20230807 | 111022 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 67310960 | 21693 | 16.92 | 3120 | 3125 | 3090 | 4055 | 2185 | 3120 | 3102.89 | 1.05 | 0 | -10318 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1749 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -36.48 | 3090 | 20230807 | 1.13 | 4395 | -28.90 | 20230118 | 3090 | 1.13 | 20230807 | 4920 | -36.48 | 20220822 | 3090 | 1.13 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 144 | 20230807 | 101035 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 34691570 | 11203 | 8.74 | 3120 | 3120 | 3090 | 4055 | 2185 | 3120 | 3096.63 | 1.05 | 0 | -6641 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3090 | 20230807 | 0.65 | 4395 | -29.24 | 20230118 | 3090 | 0.65 | 20230807 | 4920 | -36.79 | 20220822 | 3090 | 0.65 | 20230807 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | ||
| 145 | 20230807 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -15 | 5 | -0.48 | 595860 | 191 | 0.15 | 3120 | 3120 | 3105 | 4055 | 2185 | 3120 | 3119.69 | 1.05 | 0 | 0 | 3236 | 3177 | 3136 | 3077 | 3036 | 3157 | 3057 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3095 | 20230727 | 0.32 | 4395 | -29.35 | 20230118 | 3095 | 0.32 | 20230727 | 4920 | -36.89 | 20220822 | 3095 | 0.32 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 586631 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 161026 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3120 | -45 | 5 | -1.42 | 399178725 | 128174 | 779.03 | 3195 | 3195 | 3095 | 4110 | 2220 | 3165 | 3114.35 | 0.96 | 0 | 15522 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1746 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 4920 | 20220822 | -36.59 | 3095 | 20230804 | 0.81 | 4395 | -29.01 | 20230118 | 3095 | 0.81 | 20230804 | 4920 | -36.59 | 20220822 | 3095 | 0.81 | 20230804 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | ||
| 147 | 20230804 | 151025 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3110 | -55 | 5 | -1.74 | 391193075 | 125608 | 763.44 | 3195 | 3195 | 3095 | 4110 | 2220 | 3165 | 3114.40 | 0.96 | 0 | 15744 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3095 | 20230804 | 0.48 | 4395 | -29.24 | 20230118 | 3095 | 0.48 | 20230804 | 4920 | -36.79 | 20220822 | 3095 | 0.48 | 20230804 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | ||
| 148 | 20230804 | 141039 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3120 | -45 | 5 | -1.42 | 366498620 | 117667 | 715.17 | 3195 | 3195 | 3095 | 4110 | 2220 | 3165 | 3114.71 | 0.96 | 0 | 15010 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1746 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 4920 | 20220822 | -36.59 | 3095 | 20230804 | 0.81 | 4395 | -29.01 | 20230118 | 3095 | 0.81 | 20230804 | 4920 | -36.59 | 20220822 | 3095 | 0.81 | 20230804 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | ||
| 149 | 20230804 | 131022 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 3105 | -60 | 5 | -1.90 | 307059655 | 98505 | 598.71 | 3195 | 3195 | 3095 | 4110 | 2220 | 3165 | 3117.20 | 0.96 | 0 | 11910 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3095 | 20230804 | 0.32 | 4395 | -29.35 | 20230118 | 3095 | 0.32 | 20230804 | 4920 | -36.89 | 20220822 | 3095 | 0.32 | 20230804 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | ||
| 150 | 20230804 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -55 | 5 | -1.74 | 172765535 | 55233 | 335.70 | 3195 | 3195 | 3105 | 4110 | 2220 | 3165 | 3127.94 | 0.96 | 0 | 11931 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3095 | 20230727 | 0.48 | 4395 | -29.24 | 20230118 | 3095 | 0.48 | 20230727 | 4920 | -36.79 | 20220822 | 3095 | 0.48 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -50 | 5 | -1.58 | 144301185 | 46086 | 280.11 | 3195 | 3195 | 3115 | 4110 | 2220 | 3165 | 3131.13 | 0.96 | 0 | 12087 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1743 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4920 | 20220822 | -36.69 | 3095 | 20230727 | 0.65 | 4395 | -29.12 | 20230118 | 3095 | 0.65 | 20230727 | 4920 | -36.69 | 20220822 | 3095 | 0.65 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 101010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -30 | 5 | -0.95 | 29291705 | 9295 | 56.49 | 3195 | 3195 | 3135 | 4110 | 2220 | 3165 | 3151.34 | 0.96 | 0 | 894 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1754 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -36.28 | 3095 | 20230727 | 1.29 | 4395 | -28.67 | 20230118 | 3095 | 1.29 | 20230727 | 4920 | -36.28 | 20220822 | 3095 | 1.29 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 0 | 3 | 0.00 | 4754305 | 1497 | 9.10 | 3195 | 3195 | 3160 | 4110 | 2220 | 3165 | 3175.89 | 0.96 | 0 | -747 | 3208 | 3186 | 3143 | 3121 | 3078 | 3197 | 3132 | 560 | 945 | 1000 | 2210 | 5 | 1 | 55955884 | 1771 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -35.67 | 3095 | 20230727 | 2.26 | 4395 | -27.99 | 20230118 | 3095 | 2.26 | 20230727 | 4920 | -35.67 | 20220822 | 3095 | 2.26 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 538489 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 161016 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3165 | 55 | 2 | 1.77 | 50998655 | 16269 | 23.17 | 3130 | 3165 | 3100 | 4040 | 2180 | 3110 | 3134.54 | 0.96 | 0 | 1543 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1771 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220822 | -35.67 | 3095 | 20230727 | 2.26 | 4395 | -27.99 | 20230118 | 3095 | 2.26 | 20230727 | 4920 | -35.67 | 20220822 | 3095 | 2.26 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 155 | 20230803 | 151021 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3150 | 40 | 2 | 1.29 | 48657230 | 15529 | 22.12 | 3130 | 3155 | 3100 | 4040 | 2180 | 3110 | 3133.31 | 0.96 | 0 | 1526 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1763 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4920 | 20220822 | -35.98 | 3095 | 20230727 | 1.78 | 4395 | -28.33 | 20230118 | 3095 | 1.78 | 20230727 | 4920 | -35.98 | 20220822 | 3095 | 1.78 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 156 | 20230803 | 141015 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3130 | 20 | 2 | 0.64 | 36596375 | 11695 | 16.66 | 3130 | 3145 | 3100 | 4040 | 2180 | 3110 | 3129.23 | 0.96 | 0 | -156 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -36.38 | 3095 | 20230727 | 1.13 | 4395 | -28.78 | 20230118 | 3095 | 1.13 | 20230727 | 4920 | -36.38 | 20220822 | 3095 | 1.13 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 157 | 20230803 | 131016 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3130 | 20 | 2 | 0.64 | 31143525 | 9955 | 14.18 | 3130 | 3145 | 3100 | 4040 | 2180 | 3110 | 3128.43 | 0.96 | 0 | -1086 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1751 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4920 | 20220822 | -36.38 | 3095 | 20230727 | 1.13 | 4395 | -28.78 | 20230118 | 3095 | 1.13 | 20230727 | 4920 | -36.38 | 20220822 | 3095 | 1.13 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 158 | 20230803 | 121022 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3120 | 10 | 2 | 0.32 | 22241100 | 7111 | 10.13 | 3130 | 3145 | 3100 | 4040 | 2180 | 3110 | 3127.70 | 0.96 | 0 | -1532 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1746 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.59 | 3095 | 20230727 | 0.81 | 4395 | -29.01 | 20230118 | 3095 | 0.81 | 20230727 | 4920 | -36.59 | 20220822 | 3095 | 0.81 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 159 | 20230803 | 111009 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3135 | 25 | 2 | 0.80 | 11802280 | 3776 | 5.38 | 3130 | 3145 | 3100 | 4040 | 2180 | 3110 | 3125.60 | 0.96 | 0 | -1488 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1754 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.28 | 3095 | 20230727 | 1.29 | 4395 | -28.67 | 20230118 | 3095 | 1.29 | 20230727 | 4920 | -36.28 | 20220822 | 3095 | 1.29 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 160 | 20230803 | 101006 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3125 | 15 | 2 | 0.48 | 5653430 | 1816 | 2.59 | 3130 | 3130 | 3100 | 4040 | 2180 | 3110 | 3113.12 | 0.96 | 0 | -1111 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1749 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -36.48 | 3095 | 20230727 | 0.97 | 4395 | -28.90 | 20230118 | 3095 | 0.97 | 20230727 | 4920 | -36.48 | 20220822 | 3095 | 0.97 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 161 | 20230803 | 091008 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3105 | -5 | 5 | -0.16 | 2361325 | 759 | 1.08 | 3130 | 3130 | 3105 | 4040 | 2180 | 3110 | 3111.10 | 0.96 | 0 | -620 | 3210 | 3160 | 3130 | 3080 | 3050 | 3145 | 3065 | 560 | 930 | 1000 | 2170 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3095 | 20230727 | 0.32 | 4395 | -29.35 | 20230118 | 3095 | 0.32 | 20230727 | 4920 | -36.89 | 20220822 | 3095 | 0.32 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 536811 | N | N | 0 | N | 00 | N | ||
| 162 | 20230802 | 161016 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3110 | -40 | 5 | -1.27 | 218723815 | 70203 | 55.81 | 3150 | 3180 | 3100 | 4095 | 2205 | 3150 | 3115.59 | 0.99 | 0 | -10041 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3095 | 20230727 | 0.48 | 4395 | -29.24 | 20230118 | 3095 | 0.48 | 20230727 | 4920 | -36.79 | 20220822 | 3095 | 0.48 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 163 | 20230802 | 151029 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3110 | -40 | 5 | -1.27 | 214539525 | 68856 | 54.73 | 3150 | 3180 | 3100 | 4095 | 2205 | 3150 | 3115.77 | 0.99 | 0 | -9967 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3095 | 20230727 | 0.48 | 4395 | -29.24 | 20230118 | 3095 | 0.48 | 20230727 | 4920 | -36.79 | 20220822 | 3095 | 0.48 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 164 | 20230802 | 141015 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3105 | -45 | 5 | -1.43 | 183571910 | 58893 | 46.82 | 3150 | 3180 | 3100 | 4095 | 2205 | 3150 | 3117.04 | 0.99 | 0 | -12314 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3095 | 20230727 | 0.32 | 4395 | -29.35 | 20230118 | 3095 | 0.32 | 20230727 | 4920 | -36.89 | 20220822 | 3095 | 0.32 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 165 | 20230802 | 131007 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3110 | -40 | 5 | -1.27 | 136395795 | 43721 | 34.75 | 3150 | 3180 | 3100 | 4095 | 2205 | 3150 | 3119.69 | 0.99 | 0 | -10367 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1740 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4920 | 20220822 | -36.79 | 3095 | 20230727 | 0.48 | 4395 | -29.24 | 20230118 | 3095 | 0.48 | 20230727 | 4920 | -36.79 | 20220822 | 3095 | 0.48 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 166 | 20230802 | 121004 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3105 | -45 | 5 | -1.43 | 93784785 | 30015 | 23.86 | 3150 | 3180 | 3100 | 4095 | 2205 | 3150 | 3124.60 | 0.99 | 0 | -7355 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1737 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4920 | 20220822 | -36.89 | 3095 | 20230727 | 0.32 | 4395 | -29.35 | 20230118 | 3095 | 0.32 | 20230727 | 4920 | -36.89 | 20220822 | 3095 | 0.32 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 167 | 20230802 | 111007 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3140 | -10 | 5 | -0.32 | 20178630 | 6413 | 5.10 | 3150 | 3180 | 3130 | 4095 | 2205 | 3150 | 3146.52 | 0.99 | 0 | -1538 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1757 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.18 | 3095 | 20230727 | 1.45 | 4395 | -28.56 | 20230118 | 3095 | 1.45 | 20230727 | 4920 | -36.18 | 20220822 | 3095 | 1.45 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 168 | 20230802 | 101007 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3145 | -5 | 5 | -0.16 | 12945590 | 4112 | 3.27 | 3150 | 3180 | 3130 | 4095 | 2205 | 3150 | 3148.25 | 0.99 | 0 | -744 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1760 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4920 | 20220822 | -36.08 | 3095 | 20230727 | 1.62 | 4395 | -28.44 | 20230118 | 3095 | 1.62 | 20230727 | 4920 | -36.08 | 20220822 | 3095 | 1.62 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 169 | 20230802 | 091007 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3150 | 0 | 3 | 0.00 | 3637855 | 1148 | 0.91 | 3150 | 3180 | 3150 | 4095 | 2205 | 3150 | 3168.86 | 0.99 | 0 | -417 | 3210 | 3180 | 3145 | 3115 | 3080 | 3195 | 3130 | 560 | 945 | 1000 | 2200 | 5 | 1 | 55955884 | 1763 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -35.98 | 3095 | 20230727 | 1.78 | 4395 | -28.33 | 20230118 | 3095 | 1.78 | 20230727 | 4920 | -35.98 | 20220822 | 3095 | 1.78 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 554047 | N | N | 0 | N | 00 | N | ||
| 170 | 20230801 | 161005 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3150 | 25 | 2 | 0.80 | 395688005 | 125799 | 321.79 | 3125 | 3175 | 3110 | 4060 | 2190 | 3125 | 3145.40 | 0.92 | 0 | 34218 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1763 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4920 | 20220822 | -35.98 | 3095 | 20230727 | 1.78 | 4395 | -28.33 | 20230118 | 3095 | 1.78 | 20230727 | 4920 | -35.98 | 20220822 | 3095 | 1.78 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 171 | 20230801 | 151001 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3150 | 25 | 2 | 0.80 | 389838320 | 123941 | 317.03 | 3125 | 3175 | 3110 | 4060 | 2190 | 3125 | 3145.35 | 0.92 | 0 | 34016 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1763 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4920 | 20220822 | -35.98 | 3095 | 20230727 | 1.78 | 4395 | -28.33 | 20230118 | 3095 | 1.78 | 20230727 | 4920 | -35.98 | 20220822 | 3095 | 1.78 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 172 | 20230801 | 141019 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3135 | 10 | 2 | 0.32 | 347231705 | 110376 | 282.33 | 3125 | 3175 | 3110 | 4060 | 2190 | 3125 | 3145.90 | 0.92 | 0 | 27854 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1754 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4920 | 20220822 | -36.28 | 3095 | 20230727 | 1.29 | 4395 | -28.67 | 20230118 | 3095 | 1.29 | 20230727 | 4920 | -36.28 | 20220822 | 3095 | 1.29 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 173 | 20230801 | 130956 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3165 | 40 | 2 | 1.28 | 187268340 | 59341 | 151.79 | 3125 | 3175 | 3115 | 4060 | 2190 | 3125 | 3155.80 | 0.92 | 0 | 8410 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1771 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4920 | 20220822 | -35.67 | 3095 | 20230727 | 2.26 | 4395 | -27.99 | 20230118 | 3095 | 2.26 | 20230727 | 4920 | -35.67 | 20220822 | 3095 | 2.26 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 174 | 20230801 | 120957 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3155 | 30 | 2 | 0.96 | 142092610 | 45039 | 115.21 | 3125 | 3175 | 3115 | 4060 | 2190 | 3125 | 3154.88 | 0.92 | 0 | 1883 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1765 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4920 | 20220822 | -35.87 | 3095 | 20230727 | 1.94 | 4395 | -28.21 | 20230118 | 3095 | 1.94 | 20230727 | 4920 | -35.87 | 20220822 | 3095 | 1.94 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 175 | 20230801 | 110953 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3170 | 45 | 2 | 1.44 | 99666635 | 31608 | 80.85 | 3125 | 3175 | 3115 | 4060 | 2190 | 3125 | 3153.21 | 0.92 | 0 | -892 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1774 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4920 | 20220822 | -35.57 | 3095 | 20230727 | 2.42 | 4395 | -27.87 | 20230118 | 3095 | 2.42 | 20230727 | 4920 | -35.57 | 20220822 | 3095 | 2.42 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 176 | 20230801 | 100959 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3160 | 35 | 2 | 1.12 | 67125010 | 21311 | 54.51 | 3125 | 3165 | 3115 | 4060 | 2190 | 3125 | 3149.78 | 0.92 | 0 | -2222 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1768 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4920 | 20220822 | -35.77 | 3095 | 20230727 | 2.10 | 4395 | -28.10 | 20230118 | 3095 | 2.10 | 20230727 | 4920 | -35.77 | 20220822 | 3095 | 2.10 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N | ||
| 177 | 20230801 | 090951 | 00 | 60.00 | KOSPI | 리츠 | N | N | N | N | 60 | N | 3155 | 30 | 2 | 0.96 | 3031125 | 962 | 2.46 | 3125 | 3155 | 3125 | 4060 | 2190 | 3125 | 3150.86 | 0.92 | 0 | -508 | 3178 | 3151 | 3128 | 3101 | 3078 | 3140 | 3090 | 560 | 935 | 1000 | 2180 | 5 | 1 | 55955884 | 1765 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4920 | 20220822 | -35.87 | 3095 | 20230727 | 1.94 | 4395 | -28.21 | 20230118 | 3095 | 1.94 | 20230727 | 4920 | -35.87 | 20220822 | 3095 | 1.94 | 20230727 | 0.00 | N | 404990 | 1000 | 559 억 | 512361 | N | N | 0 | N | 00 | N |