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 | 20231229 | 160749 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 3 | 20231229 | 150744 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 4 | 20231229 | 140744 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 5 | 20231229 | 130744 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 6 | 20231229 | 120746 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 7 | 20231229 | 110713 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 8 | 20231229 | 100719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 9 | 20231229 | 090720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18100076800 | 1465186 | 43.85 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.41 | 260099 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58419621 | N | N | 112 | N | 00 | N | |||
| 10 | 20231228 | 160712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12440 | 250 | 2 | 2.05 | 18082848590 | 1463800 | 43.81 | 12170 | 12440 | 12170 | 15840 | 8540 | 12190 | 12353.33 | 13.35 | 0 | 219257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54211 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -9.58 | 10974 | 20221229 | 13.36 | 13758 | -9.58 | 20230612 | 10974 | 13.36 | 20230102 | 13790 | -9.79 | 20230612 | 11000 | 13.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 112 | N | 00 | N | |||
| 11 | 20231228 | 150718 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 230 | 2 | 1.89 | 16766858560 | 1357931 | 40.64 | 12170 | 12430 | 12170 | 15840 | 8540 | 12190 | 12347.36 | 13.35 | 0 | 187602 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 12 | 20231228 | 140710 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 210 | 2 | 1.72 | 14065468730 | 1140155 | 34.12 | 12170 | 12430 | 12170 | 15840 | 8540 | 12190 | 12336.45 | 13.35 | 0 | 169257 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 13 | 20231228 | 130711 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 210 | 2 | 1.72 | 12094876210 | 981298 | 29.37 | 12170 | 12430 | 12170 | 15840 | 8540 | 12190 | 12325.39 | 13.35 | 0 | 136310 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 14 | 20231228 | 120714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | 200 | 2 | 1.64 | 10434603110 | 847369 | 25.36 | 12170 | 12430 | 12170 | 15840 | 8540 | 12190 | 12314.12 | 13.35 | 0 | 130250 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221229 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 15 | 20231228 | 110715 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12380 | 190 | 2 | 1.56 | 8125552560 | 661118 | 19.79 | 12170 | 12380 | 12170 | 15840 | 8540 | 12190 | 12290.63 | 13.35 | 0 | 109397 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53950 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -10.02 | 10974 | 20221229 | 12.81 | 13758 | -10.02 | 20230612 | 10974 | 12.81 | 20230102 | 13790 | -10.22 | 20230612 | 11000 | 12.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 16 | 20231228 | 100711 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12340 | 150 | 2 | 1.23 | 4833471090 | 394167 | 11.80 | 12170 | 12340 | 12170 | 15840 | 8540 | 12190 | 12262.50 | 13.35 | 0 | 22840 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53775 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -10.31 | 10974 | 20221229 | 12.45 | 13758 | -10.31 | 20230612 | 10974 | 12.45 | 20230102 | 13790 | -10.51 | 20230612 | 11000 | 12.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 17 | 20231228 | 090712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | 0 | 3 | 0.00 | 761257760 | 62510 | 1.87 | 12170 | 12210 | 12170 | 15840 | 8540 | 12190 | 12178.17 | 13.35 | 0 | -6932 | 12336 | 12262 | 12226 | 12152 | 12116 | 12245 | 12135 | 28074 | 3650 | 0 | 9500 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10974 | 20221229 | 11.08 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 11000 | 10.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 58159522 | N | N | 107 | N | 00 | N | |||
| 18 | 20231227 | 160706 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -390 | 5 | -3.10 | 40827952910 | 3339475 | 135.98 | 12250 | 12300 | 12190 | 16350 | 8810 | 12580 | 12225.88 | 13.22 | 0 | -860791 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 13758 | 20230612 | -11.40 | 10974 | 20221229 | 11.08 | 13758 | -11.40 | 20230612 | 10974 | 11.08 | 20230102 | 13790 | -11.60 | 20230612 | 11000 | 10.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 107 | N | 00 | N | |||
| 19 | 20231227 | 150716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | -370 | 5 | -2.94 | 38611925020 | 3157794 | 128.58 | 12250 | 12300 | 12190 | 16350 | 8810 | 12580 | 12227.50 | 13.22 | 0 | -822055 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.72 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10974 | 20221229 | 11.26 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 11000 | 11.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 140713 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12210 | -370 | 5 | -2.94 | 34846574620 | 2849344 | 116.02 | 12250 | 12300 | 12190 | 16350 | 8810 | 12580 | 12229.68 | 13.22 | 0 | -715203 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53209 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 13758 | 20230612 | -11.25 | 10974 | 20221229 | 11.26 | 13758 | -11.25 | 20230612 | 10974 | 11.26 | 20230102 | 13790 | -11.46 | 20230612 | 11000 | 11.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 130707 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12220 | -360 | 5 | -2.86 | 31627063980 | 2585638 | 105.29 | 12250 | 12300 | 12190 | 16350 | 8810 | 12580 | 12231.82 | 13.22 | 0 | -654041 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53252 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 13758 | 20230612 | -11.18 | 10974 | 20221229 | 11.35 | 13758 | -11.18 | 20230612 | 10974 | 11.35 | 20230102 | 13790 | -11.39 | 20230612 | 11000 | 11.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 120709 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | -380 | 5 | -3.02 | 27839106730 | 2275323 | 92.65 | 12250 | 12300 | 12190 | 16350 | 8810 | 12580 | 12235.23 | 13.22 | 0 | -565658 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10974 | 20221229 | 11.17 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 11000 | 10.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 110713 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | -380 | 5 | -3.02 | 23555293510 | 1924066 | 78.35 | 12250 | 12300 | 12190 | 16350 | 8810 | 12580 | 12242.46 | 13.22 | 0 | -470274 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 13758 | 20230612 | -11.32 | 10974 | 20221229 | 11.17 | 13758 | -11.32 | 20230612 | 10974 | 11.17 | 20230102 | 13790 | -11.53 | 20230612 | 11000 | 10.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 100712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12240 | -340 | 5 | -2.70 | 15604973110 | 1272985 | 51.84 | 12250 | 12300 | 12220 | 16350 | 8810 | 12580 | 12258.57 | 13.22 | 0 | -129705 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53340 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 13758 | 20230612 | -11.03 | 10974 | 20221229 | 11.54 | 13758 | -11.03 | 20230612 | 10974 | 11.54 | 20230102 | 13790 | -11.24 | 20230612 | 11000 | 11.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 090714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12260 | -320 | 5 | -2.54 | 4826942150 | 393909 | 16.04 | 12250 | 12280 | 12230 | 16350 | 8810 | 12580 | 12253.95 | 13.22 | 0 | -35103 | 12613 | 12596 | 12583 | 12566 | 12553 | 12590 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 53427 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -10.89 | 10974 | 20221229 | 11.72 | 13758 | -10.89 | 20230612 | 10974 | 11.72 | 20230102 | 13790 | -11.09 | 20230612 | 11000 | 11.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 57616220 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 160714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 0 | 3 | 0.00 | 30586573060 | 2430410 | 238.03 | 12600 | 12600 | 12570 | 16350 | 8810 | 12580 | 12585.05 | 12.88 | 11000 | -8556 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 27 | 20231226 | 150711 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | 10 | 2 | 0.08 | 26807417360 | 2130046 | 208.61 | 12600 | 12600 | 12570 | 16350 | 8810 | 12580 | 12585.37 | 12.88 | 11000 | -24455 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 28 | 20231226 | 140714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 0 | 3 | 0.00 | 22915055260 | 1820654 | 178.31 | 12600 | 12600 | 12570 | 16350 | 8810 | 12580 | 12586.17 | 12.88 | 11000 | -16273 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 29 | 20231226 | 130713 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | 10 | 2 | 0.08 | 18555975780 | 1474049 | 144.37 | 12600 | 12600 | 12580 | 16350 | 8810 | 12580 | 12588.44 | 12.88 | 11000 | -12756 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 30 | 20231226 | 120712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | 10 | 2 | 0.08 | 13715972380 | 1089445 | 106.70 | 12600 | 12600 | 12580 | 16350 | 8810 | 12580 | 12589.87 | 12.88 | 11000 | -8794 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 31 | 20231226 | 110715 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 0 | 3 | 0.00 | 11305240640 | 897938 | 87.94 | 12600 | 12600 | 12580 | 16350 | 8810 | 12580 | 12590.22 | 12.88 | 11000 | -7951 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 32 | 20231226 | 100712 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | 10 | 2 | 0.08 | 6978620410 | 554139 | 54.27 | 12600 | 12600 | 12580 | 16350 | 8810 | 12580 | 12593.63 | 12.88 | 11000 | -4809 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 33 | 20231226 | 090714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 20 | 2 | 0.16 | 903662900 | 71737 | 7.03 | 12600 | 12600 | 12590 | 16350 | 8810 | 12580 | 12596.89 | 12.88 | 11000 | -10315 | 12606 | 12592 | 12566 | 12552 | 12526 | 12600 | 12560 | 28074 | 3770 | 0 | 9810 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56125885 | N | N | 3 | N | 00 | N | |||
| 34 | 20231222 | 160704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 30 | 2 | 0.24 | 12797891890 | 1019072 | 137.84 | 12550 | 12580 | 12540 | 16310 | 8790 | 12550 | 12558.21 | 12.87 | -3779 | 15623 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 3 | N | 00 | N | |||
| 35 | 20231222 | 150701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 11471021930 | 913532 | 123.56 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12556.78 | 12.87 | -3779 | -37 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 36 | 20231222 | 140657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | 20 | 2 | 0.16 | 9996150160 | 796155 | 107.69 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12555.53 | 12.87 | -3779 | 1411 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 37 | 20231222 | 130701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 7883475400 | 627980 | 84.94 | 12550 | 12560 | 12540 | 16310 | 8790 | 12550 | 12553.71 | 12.87 | -3779 | -26353 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 38 | 20231222 | 120658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 6440919960 | 513111 | 69.40 | 12550 | 12560 | 12540 | 16310 | 8790 | 12550 | 12552.69 | 12.87 | -3779 | -15836 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 39 | 20231222 | 110658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 5220303170 | 415906 | 56.26 | 12550 | 12560 | 12540 | 16310 | 8790 | 12550 | 12551.64 | 12.87 | -3779 | -15094 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 40 | 20231222 | 100657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 3813291480 | 303834 | 41.10 | 12550 | 12560 | 12540 | 16310 | 8790 | 12550 | 12550.58 | 12.87 | -3779 | -10266 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 41 | 20231222 | 090659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 689666480 | 54938 | 7.43 | 12550 | 12560 | 12540 | 16310 | 8790 | 12550 | 12553.56 | 12.87 | -3779 | 915 | 12603 | 12576 | 12533 | 12506 | 12463 | 12585 | 12515 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56104964 | N | N | 40 | N | 00 | N | |||
| 42 | 20231221 | 160655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 9259118360 | 738085 | 104.46 | 12550 | 12560 | 12490 | 16310 | 8790 | 12550 | 12544.78 | 12.91 | 43950 | -164716 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 40 | N | 00 | N | |||
| 43 | 20231221 | 150656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -10 | 5 | -0.08 | 8274178070 | 659612 | 93.36 | 12550 | 12560 | 12490 | 16310 | 8790 | 12550 | 12544.01 | 12.91 | 43950 | -148564 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 44 | 20231221 | 140655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 6727592890 | 536348 | 75.91 | 12550 | 12560 | 12490 | 16310 | 8790 | 12550 | 12543.34 | 12.91 | 43950 | -122806 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 45 | 20231221 | 130654 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -10 | 5 | -0.08 | 5964083620 | 475476 | 67.29 | 12550 | 12560 | 12490 | 16310 | 8790 | 12550 | 12543.40 | 12.91 | 43950 | -115952 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 46 | 20231221 | 120658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -10 | 5 | -0.08 | 5190925170 | 413839 | 58.57 | 12550 | 12560 | 12490 | 16310 | 8790 | 12550 | 12543.34 | 12.91 | 43950 | -110519 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 47 | 20231221 | 110658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 4179930450 | 333283 | 47.17 | 12550 | 12560 | 12490 | 16310 | 8790 | 12550 | 12541.69 | 12.91 | 43950 | -77748 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 48 | 20231221 | 100655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -10 | 5 | -0.08 | 2341643650 | 186782 | 26.44 | 12550 | 12550 | 12490 | 16310 | 8790 | 12550 | 12536.77 | 12.91 | 43950 | -70320 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 49 | 20231221 | 090656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12530 | -20 | 5 | -0.16 | 742971110 | 59302 | 8.39 | 12550 | 12550 | 12490 | 16310 | 8790 | 12550 | 12528.60 | 12.91 | 43950 | -43218 | 12583 | 12566 | 12553 | 12536 | 12523 | 12565 | 12535 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54603 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.93 | 10974 | 20221229 | 14.18 | 13758 | -8.93 | 20230612 | 10974 | 14.18 | 20230102 | 13790 | -9.14 | 20230612 | 11000 | 13.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56249102 | N | N | 22 | N | 00 | N | |||
| 50 | 20231220 | 160657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 8856209630 | 705634 | 111.40 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12550.72 | 12.92 | -80778 | -158862 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 22 | N | 00 | N | |||
| 51 | 20231220 | 150733 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 8293160240 | 660789 | 104.32 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12550.39 | 12.92 | -80778 | -153874 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 140741 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -10 | 5 | -0.08 | 6294367420 | 501559 | 79.18 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12549.61 | 12.92 | -80778 | -123918 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 130736 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 5069637210 | 403958 | 63.78 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12549.91 | 12.92 | -80778 | -91701 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 120654 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 4230196040 | 337063 | 53.21 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12550.16 | 12.92 | -80778 | -76112 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 110657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 3195633930 | 254633 | 40.20 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12549.96 | 12.92 | -80778 | -47767 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 100656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 0 | 3 | 0.00 | 2313153720 | 184339 | 29.10 | 12550 | 12570 | 12540 | 16310 | 8790 | 12550 | 12548.37 | 12.92 | -80778 | -32674 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 090655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 10 | 2 | 0.08 | 195152260 | 15540 | 2.45 | 12550 | 12570 | 12550 | 16310 | 8790 | 12550 | 12558.06 | 12.92 | -80778 | -3732 | 12603 | 12576 | 12553 | 12526 | 12503 | 12575 | 12525 | 28074 | 3760 | 0 | 9780 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56316455 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 160655 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 20 | 2 | 0.16 | 7946696350 | 633032 | 78.23 | 12550 | 12580 | 12530 | 16280 | 8780 | 12530 | 12553.39 | 12.96 | 6426 | -166107 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 59 | 20231219 | 150657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | 10 | 2 | 0.08 | 7420467500 | 591076 | 73.04 | 12550 | 12580 | 12540 | 16280 | 8780 | 12530 | 12554.17 | 12.96 | 6426 | -154552 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 60 | 20231219 | 140653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | 10 | 2 | 0.08 | 6147089070 | 489538 | 60.49 | 12550 | 12580 | 12540 | 16280 | 8780 | 12530 | 12556.92 | 12.96 | 6426 | -111282 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 61 | 20231219 | 130658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | 30 | 2 | 0.24 | 5268803080 | 419567 | 51.85 | 12550 | 12580 | 12540 | 16280 | 8780 | 12530 | 12557.72 | 12.96 | 6426 | -67481 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 62 | 20231219 | 120657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | 40 | 2 | 0.32 | 4555291660 | 362770 | 44.83 | 12550 | 12580 | 12540 | 16280 | 8780 | 12530 | 12556.97 | 12.96 | 6426 | -50306 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 63 | 20231219 | 110656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 20 | 2 | 0.16 | 3504437880 | 279146 | 34.49 | 12550 | 12580 | 12540 | 16280 | 8780 | 12530 | 12554.14 | 12.96 | 6426 | -26822 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 64 | 20231219 | 100656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | 40 | 2 | 0.32 | 2301767890 | 183358 | 22.66 | 12550 | 12580 | 12540 | 16280 | 8780 | 12530 | 12553.41 | 12.96 | 6426 | -7495 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 65 | 20231219 | 090653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 20 | 2 | 0.16 | 580858490 | 46293 | 5.72 | 12550 | 12560 | 12540 | 16280 | 8780 | 12530 | 12547.44 | 12.96 | 6426 | -17972 | 12630 | 12580 | 12550 | 12500 | 12470 | 12565 | 12485 | 28074 | 3750 | 0 | 9770 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56469953 | N | N | 3 | N | 00 | N | |||
| 66 | 20231218 | 160652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12530 | -70 | 5 | -0.56 | 10155705640 | 807668 | 125.37 | 12600 | 12600 | 12520 | 16380 | 8820 | 12600 | 12574.11 | 12.96 | 0 | -85344 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54603 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 13758 | 20230612 | -8.93 | 10974 | 20221229 | 14.18 | 13758 | -8.93 | 20230612 | 10974 | 14.18 | 20230102 | 13790 | -9.14 | 20230612 | 11000 | 13.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 3 | N | 00 | N | |||
| 67 | 20231218 | 150654 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12560 | -40 | 5 | -0.32 | 8969006980 | 713024 | 110.68 | 12600 | 12600 | 12560 | 16380 | 8820 | 12600 | 12578.83 | 12.96 | 0 | -81631 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54734 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -8.71 | 10974 | 20221229 | 14.45 | 13758 | -8.71 | 20230612 | 10974 | 14.45 | 20230102 | 13790 | -8.92 | 20230612 | 11000 | 14.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 68 | 20231218 | 140650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | -20 | 5 | -0.16 | 6752483910 | 536680 | 83.30 | 12600 | 12600 | 12570 | 16380 | 8820 | 12600 | 12581.96 | 12.96 | 0 | -68372 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 69 | 20231218 | 130651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | -30 | 5 | -0.24 | 5380723190 | 427635 | 66.38 | 12600 | 12600 | 12570 | 16380 | 8820 | 12600 | 12582.51 | 12.96 | 0 | -58751 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 70 | 20231218 | 120646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | -20 | 5 | -0.16 | 4564303340 | 362745 | 56.31 | 12600 | 12600 | 12570 | 16380 | 8820 | 12600 | 12582.68 | 12.96 | 0 | -50939 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 71 | 20231218 | 110650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | -20 | 5 | -0.16 | 3872922410 | 307787 | 47.78 | 12600 | 12600 | 12570 | 16380 | 8820 | 12600 | 12583.13 | 12.96 | 0 | -51069 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 72 | 20231218 | 100648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -10 | 5 | -0.08 | 2538542910 | 201681 | 31.31 | 12600 | 12600 | 12570 | 16380 | 8820 | 12600 | 12586.92 | 12.96 | 0 | -39000 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 73 | 20231218 | 090646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 0 | 3 | 0.00 | 219095700 | 17390 | 2.70 | 12600 | 12600 | 12590 | 16380 | 8820 | 12600 | 12598.95 | 12.96 | 0 | -799 | 12686 | 12642 | 12616 | 12572 | 12546 | 12630 | 12560 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56476038 | N | N | 135 | N | 00 | N | |||
| 74 | 20231215 | 160648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -20 | 5 | -0.16 | 8124332160 | 643867 | 87.14 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12618.05 | 12.96 | 0 | -141707 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 135 | N | 00 | N | |||
| 75 | 20231215 | 150651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | 10 | 2 | 0.08 | 6896263210 | 546463 | 73.96 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12619.82 | 12.96 | 0 | -99867 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 10974 | 20221229 | 15.09 | 13758 | -8.20 | 20230612 | 10974 | 15.09 | 20230102 | 13790 | -8.41 | 20230612 | 11000 | 14.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 76 | 20231215 | 140651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | 10 | 2 | 0.08 | 5741474030 | 454978 | 61.58 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12619.23 | 12.96 | 0 | -73983 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 10974 | 20221229 | 15.09 | 13758 | -8.20 | 20230612 | 10974 | 15.09 | 20230102 | 13790 | -8.41 | 20230612 | 11000 | 14.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 77 | 20231215 | 130646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 0 | 3 | 0.00 | 4991785860 | 395593 | 53.54 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12618.49 | 12.96 | 0 | -67582 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 10974 | 20221229 | 15.00 | 13758 | -8.27 | 20230612 | 10974 | 15.00 | 20230102 | 13790 | -8.48 | 20230612 | 11000 | 14.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 78 | 20231215 | 120647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 0 | 3 | 0.00 | 4321996820 | 342540 | 46.36 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12617.50 | 12.96 | 0 | -63569 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 10974 | 20221229 | 15.00 | 13758 | -8.27 | 20230612 | 10974 | 15.00 | 20230102 | 13790 | -8.48 | 20230612 | 11000 | 14.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 79 | 20231215 | 110643 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -20 | 5 | -0.16 | 3317813640 | 262890 | 35.58 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12620.54 | 12.96 | 0 | -49865 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 80 | 20231215 | 100648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -10 | 5 | -0.08 | 2139407990 | 169430 | 22.93 | 12620 | 12660 | 12590 | 16400 | 8840 | 12620 | 12627.09 | 12.96 | 0 | -43171 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 81 | 20231215 | 090649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 30 | 2 | 0.24 | 242004910 | 19152 | 2.59 | 12620 | 12650 | 12620 | 16400 | 8840 | 12620 | 12636.01 | 12.96 | 0 | -966 | 12720 | 12670 | 12630 | 12580 | 12540 | 12650 | 12560 | 28074 | 3780 | 0 | 9840 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 10974 | 20221229 | 15.27 | 13758 | -8.05 | 20230612 | 10974 | 15.27 | 20230102 | 13790 | -8.27 | 20230612 | 11000 | 15.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56497234 | N | N | 63 | N | 00 | N | |||
| 82 | 20231214 | 160645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 20 | 2 | 0.16 | 9331741200 | 737996 | 145.26 | 12650 | 12680 | 12590 | 16380 | 8820 | 12600 | 12644.70 | 12.98 | 0 | -151027 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 10974 | 20221229 | 15.00 | 13758 | -8.27 | 20230612 | 10974 | 15.00 | 20230102 | 13790 | -8.48 | 20230612 | 11000 | 14.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 63 | N | 00 | N | |||
| 83 | 20231214 | 150708 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -10 | 5 | -0.08 | 8912920510 | 704771 | 138.72 | 12650 | 12680 | 12590 | 16380 | 8820 | 12600 | 12646.55 | 12.98 | 0 | -141117 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 84 | 20231214 | 140652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 20 | 2 | 0.16 | 7059974270 | 557849 | 109.80 | 12650 | 12680 | 12620 | 16380 | 8820 | 12600 | 12655.71 | 12.98 | 0 | -94457 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 10974 | 20221229 | 15.00 | 13758 | -8.27 | 20230612 | 10974 | 15.00 | 20230102 | 13790 | -8.48 | 20230612 | 11000 | 14.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 85 | 20231214 | 130704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 40 | 2 | 0.32 | 5931799270 | 468573 | 92.23 | 12650 | 12680 | 12640 | 16380 | 8820 | 12600 | 12659.29 | 12.98 | 0 | -72357 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 10974 | 20221229 | 15.18 | 13758 | -8.13 | 20230612 | 10974 | 15.18 | 20230102 | 13790 | -8.34 | 20230612 | 11000 | 14.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 86 | 20231214 | 120716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 50 | 2 | 0.40 | 4920615030 | 388621 | 76.49 | 12650 | 12680 | 12640 | 16380 | 8820 | 12600 | 12661.73 | 12.98 | 0 | -58724 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 10974 | 20221229 | 15.27 | 13758 | -8.05 | 20230612 | 10974 | 15.27 | 20230102 | 13790 | -8.27 | 20230612 | 11000 | 15.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 87 | 20231214 | 110647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 60 | 2 | 0.48 | 4325465700 | 341606 | 67.24 | 12650 | 12680 | 12640 | 16380 | 8820 | 12600 | 12662.15 | 12.98 | 0 | -49501 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 10974 | 20221229 | 15.36 | 13758 | -7.98 | 20230612 | 10974 | 15.36 | 20230102 | 13790 | -8.19 | 20230612 | 11000 | 15.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 88 | 20231214 | 100639 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12670 | 70 | 2 | 0.56 | 2351352560 | 185656 | 36.54 | 12650 | 12680 | 12640 | 16380 | 8820 | 12600 | 12665.10 | 12.98 | 0 | -2632 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 55213 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -7.91 | 10974 | 20221229 | 15.45 | 13758 | -7.91 | 20230612 | 10974 | 15.45 | 20230102 | 13790 | -8.12 | 20230612 | 11000 | 15.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 89 | 20231214 | 090619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 60 | 2 | 0.48 | 396241620 | 31303 | 6.16 | 12650 | 12670 | 12640 | 16380 | 8820 | 12600 | 12658.26 | 12.98 | 0 | 2474 | 12646 | 12622 | 12596 | 12572 | 12546 | 12635 | 12585 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 10974 | 20221229 | 15.36 | 13758 | -7.98 | 20230612 | 10974 | 15.36 | 20230102 | 13790 | -8.19 | 20230612 | 11000 | 15.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56568345 | N | N | 1 | N | 00 | N | |||
| 90 | 20231213 | 160643 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 30 | 2 | 0.24 | 6393813320 | 507450 | 112.42 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12599.89 | 12.97 | 0 | 17113 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 1 | N | 00 | N | |||
| 91 | 20231213 | 150658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 40 | 2 | 0.32 | 5807309880 | 460917 | 102.11 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12599.47 | 12.97 | 0 | 34285 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 92 | 20231213 | 140656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 50 | 2 | 0.40 | 4916731030 | 390294 | 86.47 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12597.51 | 12.97 | 0 | 47284 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 10974 | 20221229 | 15.00 | 13758 | -8.27 | 20230612 | 10974 | 15.00 | 20230102 | 13790 | -8.48 | 20230612 | 11000 | 14.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 93 | 20231213 | 130658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 40 | 2 | 0.32 | 3977458850 | 315804 | 69.96 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12594.71 | 12.97 | 0 | 44170 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 94 | 20231213 | 120656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 30 | 2 | 0.24 | 3431754940 | 272516 | 60.37 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12592.86 | 12.97 | 0 | 42789 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 95 | 20231213 | 110657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 30 | 2 | 0.24 | 3028602830 | 240529 | 53.29 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12591.42 | 12.97 | 0 | 51043 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 96 | 20231213 | 100700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 30 | 2 | 0.24 | 1939926240 | 154134 | 34.15 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12585.97 | 12.97 | 0 | 58145 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 97 | 20231213 | 090652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | 20 | 2 | 0.16 | 827285420 | 65732 | 14.56 | 12570 | 12620 | 12570 | 16340 | 8800 | 12570 | 12585.73 | 12.97 | 0 | 56738 | 12636 | 12602 | 12566 | 12532 | 12496 | 12620 | 12550 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56504606 | N | N | 67 | N | 00 | N | |||
| 98 | 20231212 | 160629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | 0 | 3 | 0.00 | 5670665980 | 450844 | 77.65 | 12530 | 12600 | 12530 | 16340 | 8800 | 12570 | 12577.89 | 12.97 | -45257 | -8073 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 67 | N | 00 | N | |||
| 99 | 20231212 | 150634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 10 | 2 | 0.08 | 5316677720 | 422701 | 72.81 | 12530 | 12600 | 12530 | 16340 | 8800 | 12570 | 12577.87 | 12.97 | -45257 | 5383 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 100 | 20231212 | 140602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 10 | 2 | 0.08 | 3866234980 | 307409 | 52.95 | 12530 | 12600 | 12530 | 16340 | 8800 | 12570 | 12576.84 | 12.97 | -45257 | 5885 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 101 | 20231212 | 130602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 10 | 2 | 0.08 | 2978189050 | 236835 | 40.79 | 12530 | 12590 | 12530 | 16340 | 8800 | 12570 | 12574.95 | 12.97 | -45257 | 3538 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 102 | 20231212 | 120558 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 10 | 2 | 0.08 | 2331268130 | 185422 | 31.94 | 12530 | 12590 | 12530 | 16340 | 8800 | 12570 | 12572.77 | 12.97 | -45257 | 5178 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 103 | 20231212 | 110608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 10 | 2 | 0.08 | 1841053180 | 146447 | 25.22 | 12530 | 12590 | 12530 | 16340 | 8800 | 12570 | 12571.46 | 12.97 | -45257 | 7292 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 104 | 20231212 | 100630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 10 | 2 | 0.08 | 1298895840 | 103330 | 17.80 | 12530 | 12590 | 12530 | 16340 | 8800 | 12570 | 12570.37 | 12.97 | -45257 | 20058 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 105 | 20231212 | 090629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | -20 | 5 | -0.16 | 99791420 | 7958 | 1.37 | 12530 | 12560 | 12530 | 16340 | 8800 | 12570 | 12539.76 | 12.97 | -45257 | 2041 | 12643 | 12606 | 12563 | 12526 | 12483 | 12585 | 12505 | 28074 | 3770 | 0 | 9800 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56531436 | N | N | 141 | N | 00 | N | |||
| 106 | 20231211 | 160631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | -30 | 5 | -0.24 | 7276648450 | 579967 | 99.03 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12546.66 | 13.06 | 86136 | -99673 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 141 | N | 00 | N | |||
| 107 | 20231211 | 150629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | -30 | 5 | -0.24 | 6948619130 | 553871 | 94.57 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12545.56 | 13.06 | 86136 | -101742 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 108 | 20231211 | 140628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -60 | 5 | -0.48 | 5674136000 | 452466 | 77.26 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12540.47 | 13.06 | 86136 | -89563 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 109 | 20231211 | 130630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12530 | -70 | 5 | -0.56 | 4706077930 | 375254 | 64.07 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12541.05 | 13.06 | 86136 | -85587 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54603 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -8.93 | 10974 | 20221229 | 14.18 | 13758 | -8.93 | 20230612 | 10974 | 14.18 | 20230102 | 13790 | -9.14 | 20230612 | 11000 | 13.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 110 | 20231211 | 120629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12520 | -80 | 5 | -0.63 | 4123164980 | 328707 | 56.13 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12543.59 | 13.06 | 86136 | -80413 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54560 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -9.00 | 10974 | 20221229 | 14.09 | 13758 | -9.00 | 20230612 | 10974 | 14.09 | 20230102 | 13790 | -9.21 | 20230612 | 11000 | 13.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 111 | 20231211 | 110627 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12540 | -60 | 5 | -0.48 | 3172931450 | 252906 | 43.18 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12545.89 | 13.06 | 86136 | -60795 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54647 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.85 | 10974 | 20221229 | 14.27 | 13758 | -8.85 | 20230612 | 10974 | 14.27 | 20230102 | 13790 | -9.06 | 20230612 | 11000 | 14.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 112 | 20231211 | 100626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | -50 | 5 | -0.40 | 2367956600 | 188713 | 32.22 | 12580 | 12600 | 12520 | 16380 | 8820 | 12600 | 12547.93 | 13.06 | 86136 | -50755 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 113 | 20231211 | 090625 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -10 | 5 | -0.08 | 143216170 | 11387 | 1.94 | 12580 | 12600 | 12550 | 16380 | 8820 | 12600 | 12577.16 | 13.06 | 86136 | -5751 | 12706 | 12652 | 12616 | 12562 | 12526 | 12635 | 12545 | 28074 | 3780 | 0 | 9820 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 114 | 20231208 | 160620 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -60 | 5 | -0.47 | 7386534790 | 585203 | 100.75 | 12660 | 12670 | 12580 | 16450 | 8870 | 12660 | 12622.19 | 13.06 | 0 | -128793 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 9 | N | 00 | N | |||
| 115 | 20231208 | 150622 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -60 | 5 | -0.47 | 7149277860 | 566369 | 97.50 | 12660 | 12670 | 12580 | 16450 | 8870 | 12660 | 12623.00 | 13.06 | 0 | -120999 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 116 | 20231208 | 140621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -50 | 5 | -0.39 | 6068184890 | 480525 | 82.72 | 12660 | 12670 | 12590 | 16450 | 8870 | 12660 | 12628.24 | 13.06 | 0 | -100724 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 117 | 20231208 | 130622 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | -60 | 5 | -0.47 | 5289638410 | 418724 | 72.09 | 12660 | 12670 | 12590 | 16450 | 8870 | 12660 | 12632.76 | 13.06 | 0 | -89345 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 118 | 20231208 | 120618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | -50 | 5 | -0.39 | 4203952310 | 332571 | 57.25 | 12660 | 12670 | 12610 | 16450 | 8870 | 12660 | 12640.77 | 13.06 | 0 | -84207 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 119 | 20231208 | 110616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12630 | -30 | 5 | -0.24 | 3318741540 | 262439 | 45.18 | 12660 | 12670 | 12620 | 16450 | 8870 | 12660 | 12645.76 | 13.06 | 0 | -51107 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 55039 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.20 | 10974 | 20221229 | 15.09 | 13758 | -8.20 | 20230612 | 10974 | 15.09 | 20230102 | 13790 | -8.41 | 20230612 | 11000 | 14.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 120 | 20231208 | 100624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -20 | 5 | -0.16 | 1905815140 | 150584 | 25.92 | 12660 | 12670 | 12630 | 16450 | 8870 | 12660 | 12656.16 | 13.06 | 0 | -13866 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 10974 | 20221229 | 15.18 | 13758 | -8.13 | 20230612 | 10974 | 15.18 | 20230102 | 13790 | -8.34 | 20230612 | 11000 | 14.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 121 | 20231208 | 090615 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | -20 | 5 | -0.16 | 159620580 | 12623 | 2.17 | 12660 | 12660 | 12630 | 16450 | 8870 | 12660 | 12645.21 | 13.06 | 0 | -4722 | 12753 | 12706 | 12623 | 12576 | 12493 | 12730 | 12600 | 28074 | 3790 | 0 | 9870 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 10974 | 20221229 | 15.18 | 13758 | -8.13 | 20230612 | 10974 | 15.18 | 20230102 | 13790 | -8.34 | 20230612 | 11000 | 14.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56903787 | N | N | 1 | N | 00 | N | |||
| 122 | 20231207 | 160618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 50 | 2 | 0.40 | 7334063720 | 580667 | 58.95 | 12610 | 12670 | 12540 | 16390 | 8830 | 12610 | 12630.40 | 13.05 | 0 | -49770 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 10974 | 20221229 | 15.36 | 13758 | -7.98 | 20230612 | 10974 | 15.36 | 20230102 | 13790 | -8.19 | 20230612 | 11000 | 15.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 1 | N | 00 | N | |||
| 123 | 20231207 | 150619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 50 | 2 | 0.40 | 7016011400 | 555539 | 56.40 | 12610 | 12670 | 12540 | 16390 | 8830 | 12610 | 12629.20 | 13.05 | 0 | -47647 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 10974 | 20221229 | 15.36 | 13758 | -7.98 | 20230612 | 10974 | 15.36 | 20230102 | 13790 | -8.19 | 20230612 | 11000 | 15.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 124 | 20231207 | 140615 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12650 | 40 | 2 | 0.32 | 6143812110 | 486585 | 49.40 | 12610 | 12670 | 12540 | 16390 | 8830 | 12610 | 12626.39 | 13.05 | 0 | -37241 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 55126 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -8.05 | 10974 | 20221229 | 15.27 | 13758 | -8.05 | 20230612 | 10974 | 15.27 | 20230102 | 13790 | -8.27 | 20230612 | 11000 | 15.00 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 125 | 20231207 | 130616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12660 | 50 | 2 | 0.40 | 5217341270 | 413353 | 41.97 | 12610 | 12670 | 12540 | 16390 | 8830 | 12610 | 12622.00 | 13.05 | 0 | -28030 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 55170 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -7.98 | 10974 | 20221229 | 15.36 | 13758 | -7.98 | 20230612 | 10974 | 15.36 | 20230102 | 13790 | -8.19 | 20230612 | 11000 | 15.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 126 | 20231207 | 120617 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12640 | 30 | 2 | 0.24 | 4201531240 | 333101 | 33.82 | 12610 | 12650 | 12540 | 16390 | 8830 | 12610 | 12613.39 | 13.05 | 0 | -19712 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 55083 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -8.13 | 10974 | 20221229 | 15.18 | 13758 | -8.13 | 20230612 | 10974 | 15.18 | 20230102 | 13790 | -8.34 | 20230612 | 11000 | 14.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 127 | 20231207 | 110614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12620 | 10 | 2 | 0.08 | 2604562090 | 206676 | 20.98 | 12610 | 12620 | 12540 | 16390 | 8830 | 12610 | 12602.15 | 13.05 | 0 | -34085 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 54996 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -8.27 | 10974 | 20221229 | 15.00 | 13758 | -8.27 | 20230612 | 10974 | 15.00 | 20230102 | 13790 | -8.48 | 20230612 | 11000 | 14.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 128 | 20231207 | 100612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | -20 | 5 | -0.16 | 1559943840 | 123827 | 12.57 | 12610 | 12620 | 12540 | 16390 | 8830 | 12610 | 12597.76 | 13.05 | 0 | -26938 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 129 | 20231207 | 090618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 0 | 3 | 0.00 | 430180000 | 34142 | 3.47 | 12610 | 12620 | 12540 | 16390 | 8830 | 12610 | 12599.71 | 13.05 | 0 | -6986 | 12703 | 12656 | 12573 | 12526 | 12443 | 12680 | 12550 | 28074 | 3780 | 0 | 9830 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56864521 | N | N | 682 | N | 00 | N | |||
| 130 | 20231206 | 160608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 120 | 2 | 0.96 | 12363062100 | 983459 | 149.99 | 12490 | 12620 | 12490 | 16230 | 8750 | 12490 | 12570.97 | 12.97 | 0 | 149316 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 682 | N | 00 | N | |||
| 131 | 20231206 | 150618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12610 | 120 | 2 | 0.96 | 11955602040 | 951142 | 145.06 | 12490 | 12620 | 12490 | 16230 | 8750 | 12490 | 12569.73 | 12.97 | 0 | 149631 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54952 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 13758 | 20230612 | -8.34 | 10974 | 20221229 | 14.91 | 13758 | -8.34 | 20230612 | 10974 | 14.91 | 20230102 | 13790 | -8.56 | 20230612 | 11000 | 14.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 132 | 20231206 | 140616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12600 | 110 | 2 | 0.88 | 9289411330 | 739550 | 112.79 | 12490 | 12600 | 12490 | 16230 | 8750 | 12490 | 12560.90 | 12.97 | 0 | 120330 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54908 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 13758 | 20230612 | -8.42 | 10974 | 20221229 | 14.82 | 13758 | -8.42 | 20230612 | 10974 | 14.82 | 20230102 | 13790 | -8.63 | 20230612 | 11000 | 14.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 133 | 20231206 | 130610 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12590 | 100 | 2 | 0.80 | 7873629970 | 627117 | 95.64 | 12490 | 12600 | 12490 | 16230 | 8750 | 12490 | 12555.28 | 12.97 | 0 | 106304 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54865 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -8.49 | 10974 | 20221229 | 14.73 | 13758 | -8.49 | 20230612 | 10974 | 14.73 | 20230102 | 13790 | -8.70 | 20230612 | 11000 | 14.45 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 134 | 20231206 | 120607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12570 | 80 | 2 | 0.64 | 7335436220 | 584347 | 89.12 | 12490 | 12600 | 12490 | 16230 | 8750 | 12490 | 12553.22 | 12.97 | 0 | 108074 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54778 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 13758 | 20230612 | -8.63 | 10974 | 20221229 | 14.54 | 13758 | -8.63 | 20230612 | 10974 | 14.54 | 20230102 | 13790 | -8.85 | 20230612 | 11000 | 14.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 135 | 20231206 | 110618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12580 | 90 | 2 | 0.72 | 6754084770 | 538125 | 82.07 | 12490 | 12600 | 12490 | 16230 | 8750 | 12490 | 12551.14 | 12.97 | 0 | 113335 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54821 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -8.56 | 10974 | 20221229 | 14.63 | 13758 | -8.56 | 20230612 | 10974 | 14.63 | 20230102 | 13790 | -8.77 | 20230612 | 11000 | 14.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 136 | 20231206 | 100614 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12550 | 60 | 2 | 0.48 | 3252209560 | 259560 | 39.59 | 12490 | 12550 | 12490 | 16230 | 8750 | 12490 | 12529.70 | 12.97 | 0 | 27418 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54691 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -8.78 | 10974 | 20221229 | 14.36 | 13758 | -8.78 | 20230612 | 10974 | 14.36 | 20230102 | 13790 | -8.99 | 20230612 | 11000 | 14.09 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 137 | 20231206 | 090612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12530 | 40 | 2 | 0.32 | 689634740 | 55141 | 8.41 | 12490 | 12530 | 12490 | 16230 | 8750 | 12490 | 12506.75 | 12.97 | 0 | 17777 | 12590 | 12540 | 12470 | 12420 | 12350 | 12565 | 12445 | 28074 | 3740 | 0 | 9740 | 10 | 1 | 435781355 | 54603 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -8.93 | 10974 | 20221229 | 14.18 | 13758 | -8.93 | 20230612 | 10974 | 14.18 | 20230102 | 13790 | -9.14 | 20230612 | 11000 | 13.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56516444 | N | N | 471 | N | 00 | N | |||
| 138 | 20231205 | 160615 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12490 | 70 | 2 | 0.56 | 8164780430 | 654706 | 132.47 | 12410 | 12520 | 12400 | 16140 | 8700 | 12420 | 12470.91 | 12.92 | 0 | 68769 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54429 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 13758 | 20230612 | -9.22 | 10974 | 20221229 | 13.81 | 13758 | -9.22 | 20230612 | 10974 | 13.81 | 20230102 | 13790 | -9.43 | 20230612 | 11000 | 13.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 471 | N | 00 | N | |||
| 139 | 20231205 | 150613 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12470 | 50 | 2 | 0.40 | 7805595810 | 625924 | 126.64 | 12410 | 12520 | 12400 | 16140 | 8700 | 12420 | 12470.52 | 12.92 | 0 | 66961 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54342 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 13758 | 20230612 | -9.36 | 10974 | 20221229 | 13.63 | 13758 | -9.36 | 20230612 | 10974 | 13.63 | 20230102 | 13790 | -9.57 | 20230612 | 11000 | 13.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 140 | 20231205 | 140613 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12460 | 40 | 2 | 0.32 | 6578516080 | 527516 | 106.73 | 12410 | 12520 | 12400 | 16140 | 8700 | 12420 | 12470.74 | 12.92 | 0 | 64721 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54298 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 13758 | 20230612 | -9.43 | 10974 | 20221229 | 13.54 | 13758 | -9.43 | 20230612 | 10974 | 13.54 | 20230102 | 13790 | -9.64 | 20230612 | 11000 | 13.27 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 141 | 20231205 | 130611 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12490 | 70 | 2 | 0.56 | 5251636330 | 421212 | 85.22 | 12410 | 12520 | 12400 | 16140 | 8700 | 12420 | 12467.92 | 12.92 | 0 | 77810 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54429 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.22 | 10974 | 20221229 | 13.81 | 13758 | -9.22 | 20230612 | 10974 | 13.81 | 20230102 | 13790 | -9.43 | 20230612 | 11000 | 13.55 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 142 | 20231205 | 120607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12510 | 90 | 2 | 0.72 | 4363039320 | 350187 | 70.85 | 12410 | 12510 | 12400 | 16140 | 8700 | 12420 | 12459.17 | 12.92 | 0 | 88098 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54516 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 13758 | 20230612 | -9.07 | 10974 | 20221229 | 14.00 | 13758 | -9.07 | 20230612 | 10974 | 14.00 | 20230102 | 13790 | -9.28 | 20230612 | 11000 | 13.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 143 | 20231205 | 110607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12470 | 50 | 2 | 0.40 | 2788969750 | 224150 | 45.35 | 12410 | 12470 | 12400 | 16140 | 8700 | 12420 | 12442.43 | 12.92 | 0 | 47354 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54342 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.36 | 10974 | 20221229 | 13.63 | 13758 | -9.36 | 20230612 | 10974 | 13.63 | 20230102 | 13790 | -9.57 | 20230612 | 11000 | 13.36 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 144 | 20231205 | 100609 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12450 | 30 | 2 | 0.24 | 1597204000 | 128457 | 25.99 | 12410 | 12460 | 12400 | 16140 | 8700 | 12420 | 12433.76 | 12.92 | 0 | 18823 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54255 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.51 | 10974 | 20221229 | 13.45 | 13758 | -9.51 | 20230612 | 10974 | 13.45 | 20230102 | 13790 | -9.72 | 20230612 | 11000 | 13.18 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 145 | 20231205 | 090608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 0 | 3 | 0.00 | 134724200 | 10856 | 2.20 | 12410 | 12420 | 12400 | 16140 | 8700 | 12420 | 12410.11 | 12.92 | 0 | -5251 | 12460 | 12440 | 12410 | 12390 | 12360 | 12450 | 12400 | 28074 | 3720 | 0 | 9680 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56323573 | N | N | 1 | N | 00 | N | |||
| 146 | 20231204 | 160607 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 30 | 2 | 0.24 | 6119387300 | 493467 | 99.06 | 12390 | 12430 | 12380 | 16100 | 8680 | 12390 | 12400.80 | 12.91 | 0 | 44545 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 1 | N | 00 | N | |||
| 147 | 20231204 | 150609 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | 20 | 2 | 0.16 | 5773836780 | 465628 | 93.47 | 12390 | 12430 | 12380 | 16100 | 8680 | 12390 | 12400.11 | 12.91 | 0 | 60722 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10974 | 20221229 | 13.09 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 148 | 20231204 | 140605 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 30 | 2 | 0.24 | 5170296270 | 416977 | 83.71 | 12390 | 12430 | 12380 | 16100 | 8680 | 12390 | 12399.48 | 12.91 | 0 | 63622 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 149 | 20231204 | 130603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 10 | 2 | 0.08 | 4634193490 | 373761 | 75.03 | 12390 | 12430 | 12380 | 16100 | 8680 | 12390 | 12398.81 | 12.91 | 0 | 52204 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 150 | 20231204 | 120603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 30 | 2 | 0.24 | 4007052140 | 323219 | 64.88 | 12390 | 12430 | 12380 | 16100 | 8680 | 12390 | 12397.33 | 12.91 | 0 | 51770 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 151 | 20231204 | 110606 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | 0 | 3 | 0.00 | 2505469660 | 202173 | 40.59 | 12390 | 12410 | 12380 | 16100 | 8680 | 12390 | 12392.70 | 12.91 | 0 | 9749 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221229 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 152 | 20231204 | 100605 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 10 | 2 | 0.08 | 1644166340 | 132680 | 26.63 | 12390 | 12410 | 12380 | 16100 | 8680 | 12390 | 12391.97 | 12.91 | 0 | 5558 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 153 | 20231204 | 090604 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | 10 | 2 | 0.08 | 444678630 | 35877 | 7.20 | 12390 | 12410 | 12380 | 16100 | 8680 | 12390 | 12394.53 | 12.91 | 0 | 8350 | 12450 | 12420 | 12400 | 12370 | 12350 | 12410 | 12360 | 28074 | 3710 | 0 | 9660 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56277824 | N | N | 2585 | N | 00 | N | |||
| 154 | 20231201 | 160605 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -20 | 5 | -0.16 | 5947725470 | 479698 | 113.93 | 12410 | 12430 | 12380 | 16130 | 8690 | 12410 | 12398.90 | 12.93 | 0 | 62282 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221229 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 2585 | N | 00 | N | |||
| 155 | 20231201 | 150603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | -10 | 5 | -0.08 | 5648633260 | 455569 | 108.20 | 12410 | 12430 | 12380 | 16130 | 8690 | 12410 | 12399.07 | 12.93 | 0 | 57905 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | 0 | 3 | 0.00 | 4922201280 | 396972 | 94.28 | 12410 | 12430 | 12380 | 16130 | 8690 | 12410 | 12399.37 | 12.93 | 0 | 40041 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10974 | 20221229 | 13.09 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | -10 | 5 | -0.08 | 3972065820 | 320329 | 76.08 | 12410 | 12430 | 12380 | 16130 | 8690 | 12410 | 12399.96 | 12.93 | 0 | 13336 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 120608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12390 | -20 | 5 | -0.16 | 2999542820 | 241841 | 57.44 | 12410 | 12430 | 12380 | 16130 | 8690 | 12410 | 12402.95 | 12.93 | 0 | 9815 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 53993 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 13758 | 20230612 | -9.94 | 10974 | 20221229 | 12.90 | 13758 | -9.94 | 20230612 | 10974 | 12.90 | 20230102 | 13790 | -10.15 | 20230612 | 11000 | 12.64 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110605 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12400 | -10 | 5 | -0.08 | 2452442030 | 197672 | 46.95 | 12410 | 12430 | 12380 | 16130 | 8690 | 12410 | 12406.62 | 12.93 | 0 | 8560 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54037 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 13758 | 20230612 | -9.87 | 10974 | 20221229 | 12.99 | 13758 | -9.87 | 20230612 | 10974 | 12.99 | 20230102 | 13790 | -10.08 | 20230612 | 11000 | 12.73 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 100608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12420 | 10 | 2 | 0.08 | 1122300440 | 90386 | 21.47 | 12410 | 12430 | 12400 | 16130 | 8690 | 12410 | 12416.75 | 12.93 | 0 | 21075 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54124 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 13758 | 20230612 | -9.73 | 10974 | 20221229 | 13.18 | 13758 | -9.73 | 20230612 | 10974 | 13.18 | 20230102 | 13790 | -9.93 | 20230612 | 11000 | 12.91 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12410 | 0 | 3 | 0.00 | 162953080 | 13129 | 3.12 | 12410 | 12420 | 12400 | 16130 | 8690 | 12410 | 12411.69 | 12.93 | 0 | 5217 | 12463 | 12436 | 12413 | 12386 | 12363 | 12450 | 12400 | 28074 | 3720 | 0 | 9670 | 10 | 1 | 435781355 | 54080 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 13758 | 20230612 | -9.80 | 10974 | 20221229 | 13.09 | 13758 | -9.80 | 20230612 | 10974 | 13.09 | 20230102 | 13790 | -10.01 | 20230612 | 11000 | 12.82 | 20221229 | 0.00 | N | 088980 | 0 | 28074 억 | 56350215 | N | N | 0 | N | 00 | N |