67 KiB
67 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 | 20240430 | 160907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 2 | 2 | 0.20 | 36349116 | 36061 | 72.08 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1007.99 | 12.30 | 0 | -144 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 3 | 20240430 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 1 | 2 | 0.10 | 34801614 | 34523 | 69.00 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1008.07 | 12.30 | 0 | -181 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 4 | 20240430 | 140918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 31809603 | 31554 | 63.07 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1008.10 | 12.30 | 0 | -117 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 5 | 20240430 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 24402098 | 24197 | 48.36 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1008.48 | 12.30 | 0 | -112 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 6 | 20240430 | 120917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 1 | 2 | 0.10 | 18355213 | 18186 | 36.35 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1009.30 | 12.30 | 0 | -112 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 934 | 20240118 | 7.82 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 7 | 20240430 | 110913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 4 | 2 | 0.40 | 13372486 | 13242 | 26.47 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1009.85 | 12.30 | 0 | -112 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 8 | 20240430 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 3 | 2 | 0.30 | 4306689 | 4270 | 8.53 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1008.59 | 12.30 | 0 | -112 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 9 | 20240430 | 090924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 6 | 2 | 0.60 | 767842 | 764 | 1.53 | 1005 | 1013 | 1005 | 1307 | 705 | 1006 | 1005.03 | 12.30 | 0 | -112 | 1022 | 1014 | 1010 | 1002 | 998 | 1012 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5913417 | N | N | 1 | N | 00 | N | |||
| 10 | 20240429 | 160903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -5 | 5 | -0.49 | 50564131 | 50031 | 247.51 | 1011 | 1018 | 1006 | 1314 | 708 | 1011 | 1010.66 | 12.31 | 0 | -729 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 1 | N | 00 | N | |||
| 11 | 20240429 | 150914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -1 | 5 | -0.10 | 34662417 | 34247 | 169.42 | 1011 | 1018 | 1007 | 1314 | 708 | 1011 | 1012.13 | 12.31 | 0 | -150 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 12 | 20240429 | 140840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 1 | 2 | 0.10 | 32797818 | 32400 | 160.28 | 1011 | 1018 | 1007 | 1314 | 708 | 1011 | 1012.28 | 12.31 | 0 | -181 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 13 | 20240429 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 1 | 2 | 0.10 | 20943725 | 20657 | 102.19 | 1011 | 1018 | 1011 | 1314 | 708 | 1011 | 1013.88 | 12.31 | 0 | -127 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 14 | 20240429 | 120913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 2 | 2 | 0.20 | 17251106 | 17009 | 84.14 | 1011 | 1018 | 1011 | 1314 | 708 | 1011 | 1014.23 | 12.31 | 0 | -127 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 934 | 20240118 | 8.46 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 15 | 20240429 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 2 | 2 | 0.20 | 14347205 | 14143 | 69.97 | 1011 | 1018 | 1011 | 1314 | 708 | 1011 | 1014.44 | 12.31 | 0 | -127 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 934 | 20240118 | 8.46 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 16 | 20240429 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 5 | 2 | 0.49 | 8205248 | 8079 | 39.97 | 1011 | 1018 | 1011 | 1314 | 708 | 1011 | 1015.63 | 12.31 | 0 | -127 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 934 | 20240118 | 8.78 | 1066 | -4.69 | 20240319 | 934 | 8.78 | 20240118 | 1275 | -20.31 | 20230531 | 934 | 8.78 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 17 | 20240429 | 090912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 7 | 2 | 0.69 | 385800 | 381 | 1.88 | 1011 | 1018 | 1011 | 1314 | 708 | 1011 | 1012.60 | 12.31 | 0 | -31 | 1017 | 1013 | 1011 | 1007 | 1005 | 1013 | 1007 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 934 | 20240118 | 8.99 | 1066 | -4.50 | 20240319 | 934 | 8.99 | 20240118 | 1275 | -20.16 | 20230531 | 934 | 8.99 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5914146 | N | N | 0 | N | 00 | N | |||
| 18 | 20240426 | 160909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 20415294 | 20214 | 90.50 | 1015 | 1015 | 1009 | 1315 | 709 | 1012 | 1009.96 | 12.30 | 0 | 4490 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 19 | 20240426 | 150910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 19343511 | 19153 | 85.75 | 1015 | 1015 | 1009 | 1315 | 709 | 1012 | 1009.95 | 12.30 | 0 | 4479 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 20 | 20240426 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 12971407 | 12844 | 57.50 | 1015 | 1015 | 1009 | 1315 | 709 | 1012 | 1009.92 | 12.30 | 0 | 869 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 21 | 20240426 | 130910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 10156197 | 10056 | 45.02 | 1015 | 1015 | 1009 | 1315 | 709 | 1012 | 1009.96 | 12.30 | 0 | 869 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 22 | 20240426 | 120906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -2 | 5 | -0.20 | 6410291 | 6347 | 28.42 | 1015 | 1015 | 1009 | 1315 | 709 | 1012 | 1009.97 | 12.30 | 0 | 869 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 23 | 20240426 | 110906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 5810526 | 5753 | 25.76 | 1015 | 1015 | 1009 | 1315 | 709 | 1012 | 1010.00 | 12.30 | 0 | 799 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 24 | 20240426 | 100905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 2232964 | 2210 | 9.89 | 1015 | 1015 | 1010 | 1315 | 709 | 1012 | 1010.39 | 12.30 | 0 | 483 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 25 | 20240426 | 090911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -2 | 5 | -0.20 | 119512 | 118 | 0.53 | 1015 | 1015 | 1010 | 1315 | 709 | 1012 | 1012.81 | 12.30 | 0 | -8 | 1016 | 1013 | 1010 | 1007 | 1004 | 1015 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5909656 | N | N | 0 | N | 00 | N | |||
| 26 | 20240425 | 160902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 0 | 3 | 0.00 | 22575190 | 22336 | 75.24 | 1012 | 1013 | 1007 | 1315 | 709 | 1012 | 1010.71 | 12.30 | 0 | -498 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 27 | 20240425 | 150907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 0 | 3 | 0.00 | 22566082 | 22327 | 75.21 | 1012 | 1013 | 1007 | 1315 | 709 | 1012 | 1010.71 | 12.30 | 0 | -502 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 28 | 20240425 | 140904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 11882446 | 11769 | 39.64 | 1012 | 1013 | 1007 | 1315 | 709 | 1012 | 1009.64 | 12.30 | 0 | -548 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 29 | 20240425 | 130906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 11739996 | 11628 | 39.17 | 1012 | 1013 | 1007 | 1315 | 709 | 1012 | 1009.63 | 12.30 | 0 | -548 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 30 | 20240425 | 120902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 8246572 | 8167 | 27.51 | 1012 | 1013 | 1007 | 1315 | 709 | 1012 | 1009.74 | 12.30 | 0 | -564 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 31 | 20240425 | 110904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 6546640 | 6484 | 21.84 | 1012 | 1013 | 1007 | 1315 | 709 | 1012 | 1009.66 | 12.30 | 0 | -564 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 32 | 20240425 | 100903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -1 | 5 | -0.10 | 2582574 | 2552 | 8.60 | 1012 | 1013 | 1011 | 1315 | 709 | 1012 | 1011.98 | 12.30 | 0 | -638 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 33 | 20240425 | 090906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 1 | 2 | 0.10 | 1257079 | 1242 | 4.18 | 1012 | 1013 | 1012 | 1315 | 709 | 1012 | 1012.14 | 12.30 | 0 | -538 | 1023 | 1017 | 1011 | 1005 | 999 | 1014 | 1002 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 934 | 20240118 | 8.46 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5910154 | N | N | 0 | N | 00 | N | |||
| 34 | 20240424 | 160846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 6 | 2 | 0.60 | 29952291 | 29686 | 7.05 | 1013 | 1017 | 1005 | 1307 | 705 | 1006 | 1008.97 | 12.29 | 0 | 1182 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 35 | 20240424 | 150902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 5 | 2 | 0.50 | 29483816 | 29223 | 6.94 | 1013 | 1017 | 1005 | 1307 | 705 | 1006 | 1008.93 | 12.29 | 0 | 1187 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 36 | 20240424 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 6 | 2 | 0.60 | 27892080 | 27649 | 6.57 | 1013 | 1017 | 1005 | 1307 | 705 | 1006 | 1008.79 | 12.29 | 0 | 972 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 37 | 20240424 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 2 | 2 | 0.20 | 23767466 | 23568 | 5.60 | 1013 | 1017 | 1005 | 1307 | 705 | 1006 | 1008.46 | 12.29 | 0 | 747 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 38 | 20240424 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 4 | 2 | 0.40 | 21977162 | 21793 | 5.18 | 1013 | 1017 | 1005 | 1307 | 705 | 1006 | 1008.45 | 12.29 | 0 | 86 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 39 | 20240424 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 3 | 2 | 0.30 | 21657942 | 21477 | 5.10 | 1013 | 1017 | 1005 | 1307 | 705 | 1006 | 1008.42 | 12.29 | 0 | -23 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 40 | 20240424 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 5 | 2 | 0.50 | 16884559 | 16770 | 3.98 | 1013 | 1013 | 1005 | 1307 | 705 | 1006 | 1006.83 | 12.29 | 0 | 28 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 934 | 20240118 | 8.24 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 41 | 20240424 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 4 | 2 | 0.40 | 848552 | 840 | 0.20 | 1013 | 1013 | 1010 | 1307 | 705 | 1006 | 1010.18 | 12.29 | 0 | 0 | 1028 | 1016 | 1005 | 993 | 982 | 1011 | 988 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5908972 | N | N | 0 | N | 00 | N | |||
| 42 | 20240423 | 160836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -7 | 5 | -0.69 | 422085850 | 420969 | 685.80 | 1017 | 1017 | 994 | 1316 | 710 | 1013 | 1002.65 | 12.29 | 0 | 1260 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 934 | 20240118 | 7.71 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 43 | 20240423 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -10 | 5 | -0.99 | 420266030 | 419157 | 682.84 | 1017 | 1017 | 994 | 1316 | 710 | 1013 | 1002.65 | 12.29 | 0 | 2103 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 934 | 20240118 | 7.39 | 1066 | -5.91 | 20240319 | 934 | 7.39 | 20240118 | 1275 | -21.33 | 20230531 | 934 | 7.39 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 44 | 20240423 | 140856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -8 | 5 | -0.79 | 408725470 | 407643 | 664.09 | 1017 | 1017 | 994 | 1316 | 710 | 1013 | 1002.66 | 12.29 | 0 | 2312 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 934 | 20240118 | 7.60 | 1066 | -5.72 | 20240319 | 934 | 7.60 | 20240118 | 1275 | -21.18 | 20230531 | 934 | 7.60 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 45 | 20240423 | 130853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -9 | 5 | -0.89 | 408179693 | 407100 | 663.20 | 1017 | 1017 | 994 | 1316 | 710 | 1013 | 1002.65 | 12.29 | 0 | 2312 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 934 | 20240118 | 7.49 | 1066 | -5.82 | 20240319 | 934 | 7.49 | 20240118 | 1275 | -21.25 | 20230531 | 934 | 7.49 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 46 | 20240423 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -10 | 5 | -0.99 | 296275702 | 295417 | 481.26 | 1017 | 1017 | 994 | 1316 | 710 | 1013 | 1002.91 | 12.29 | 0 | 2312 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 934 | 20240118 | 7.39 | 1066 | -5.91 | 20240319 | 934 | 7.39 | 20240118 | 1275 | -21.33 | 20230531 | 934 | 7.39 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 47 | 20240423 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -13 | 5 | -1.28 | 177273170 | 176086 | 286.86 | 1017 | 1017 | 999 | 1316 | 710 | 1013 | 1006.74 | 12.29 | 0 | 2621 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 934 | 20240118 | 7.07 | 1066 | -6.19 | 20240319 | 934 | 7.07 | 20240118 | 1275 | -21.57 | 20230531 | 934 | 7.07 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 48 | 20240423 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -4 | 5 | -0.39 | 71391988 | 70530 | 114.90 | 1017 | 1017 | 1009 | 1316 | 710 | 1013 | 1012.22 | 12.29 | 0 | 1693 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 934 | 20240118 | 8.03 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 49 | 20240423 | 090855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 2 | 2 | 0.20 | 14267531 | 14116 | 23.00 | 1017 | 1017 | 1009 | 1316 | 710 | 1013 | 1010.73 | 12.29 | 0 | 1105 | 1020 | 1016 | 1010 | 1006 | 1000 | 1018 | 1008 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 934 | 20240118 | 8.67 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5907712 | N | N | 0 | N | 00 | N | |||
| 50 | 20240422 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 5 | 2 | 0.50 | 61950377 | 61384 | 49.14 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1009.22 | 12.28 | 0 | 4737 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 934 | 20240118 | 8.46 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 51 | 20240422 | 150850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 4 | 2 | 0.40 | 56536919 | 56040 | 44.86 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1008.87 | 12.28 | 0 | 4735 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 52 | 20240422 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 4 | 2 | 0.40 | 49283862 | 48873 | 39.12 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1008.41 | 12.28 | 0 | 1036 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 53 | 20240422 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 4 | 2 | 0.40 | 45656514 | 45289 | 36.25 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1008.11 | 12.28 | 0 | 1009 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 54 | 20240422 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 2 | 2 | 0.20 | 42361273 | 42027 | 33.64 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1007.95 | 12.28 | 0 | 660 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 934 | 20240118 | 8.14 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 55 | 20240422 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 24882185 | 24688 | 19.76 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1007.87 | 12.28 | 0 | -1148 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 56 | 20240422 | 100850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 0 | 3 | 0.00 | 16267289 | 16141 | 12.92 | 1004 | 1014 | 1004 | 1310 | 706 | 1008 | 1007.82 | 12.28 | 0 | -1219 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 934 | 20240118 | 7.92 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 57 | 20240422 | 090849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 4 | 2 | 0.40 | 6337333 | 6310 | 5.05 | 1004 | 1012 | 1004 | 1310 | 706 | 1008 | 1004.33 | 12.28 | 0 | -856 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 934 | 20240118 | 8.35 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5902975 | N | N | 0 | N | 00 | N | |||
| 58 | 20240419 | 160810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -9 | 5 | -0.88 | 125404876 | 124227 | 137.86 | 1024 | 1024 | 1004 | 1322 | 712 | 1017 | 1009.48 | 12.29 | 0 | -2234 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 930 | 20230413 | 8.39 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 59 | 20240419 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -5 | 5 | -0.49 | 118380102 | 117260 | 130.13 | 1024 | 1024 | 1004 | 1322 | 712 | 1017 | 1009.55 | 12.29 | 0 | -1997 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 930 | 20230413 | 8.82 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 60 | 20240419 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -9 | 5 | -0.88 | 88255538 | 87324 | 96.91 | 1024 | 1024 | 1006 | 1322 | 712 | 1017 | 1010.67 | 12.29 | 0 | -1997 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 930 | 20230413 | 8.39 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 61 | 20240419 | 130811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -7 | 5 | -0.69 | 55636187 | 54983 | 61.02 | 1024 | 1024 | 1008 | 1322 | 712 | 1017 | 1011.88 | 12.29 | 0 | -1997 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 930 | 20230413 | 8.60 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 62 | 20240419 | 120808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -8 | 5 | -0.79 | 36697814 | 36241 | 40.22 | 1024 | 1024 | 1008 | 1322 | 712 | 1017 | 1012.60 | 12.29 | 0 | -2028 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 930 | 20230413 | 8.49 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 63 | 20240419 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -2 | 5 | -0.20 | 20239063 | 19947 | 22.14 | 1024 | 1024 | 1011 | 1322 | 712 | 1017 | 1014.64 | 12.29 | 0 | -1596 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 930 | 20230413 | 9.14 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 64 | 20240419 | 100814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 13883770 | 13675 | 15.18 | 1024 | 1024 | 1012 | 1322 | 712 | 1017 | 1015.27 | 12.29 | 0 | -45 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 930 | 20230413 | 9.35 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 65 | 20240419 | 090807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 0 | 3 | 0.00 | 1257348 | 1236 | 1.37 | 1024 | 1024 | 1017 | 1322 | 712 | 1017 | 1017.27 | 12.29 | 0 | -45 | 1035 | 1026 | 1018 | 1009 | 1001 | 1022 | 1005 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 930 | 20230413 | 9.35 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5905271 | N | N | 0 | N | 00 | N | |||
| 66 | 20240418 | 160808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 8 | 2 | 0.79 | 91440355 | 90102 | 68.85 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1014.85 | 12.27 | 0 | 6090 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 930 | 20230413 | 9.35 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 67 | 20240418 | 150807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 7 | 2 | 0.69 | 87811240 | 86533 | 66.13 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1014.77 | 12.27 | 0 | 6267 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 930 | 20230413 | 9.25 | 1066 | -4.69 | 20240319 | 934 | 8.78 | 20240118 | 1275 | -20.31 | 20230531 | 934 | 8.78 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 68 | 20240418 | 140813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 7 | 2 | 0.69 | 80411542 | 79246 | 60.56 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1014.71 | 12.27 | 0 | 3515 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 930 | 20230413 | 9.25 | 1066 | -4.69 | 20240319 | 934 | 8.78 | 20240118 | 1275 | -20.31 | 20230531 | 934 | 8.78 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 69 | 20240418 | 130806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 7 | 2 | 0.69 | 73298724 | 72252 | 55.21 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1014.49 | 12.27 | 0 | 1345 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 930 | 20230413 | 9.25 | 1066 | -4.69 | 20240319 | 934 | 8.78 | 20240118 | 1275 | -20.31 | 20230531 | 934 | 8.78 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 70 | 20240418 | 120805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 5 | 2 | 0.50 | 54961266 | 54178 | 41.40 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1014.46 | 12.27 | 0 | 1345 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 930 | 20230413 | 9.03 | 1066 | -4.88 | 20240319 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 934 | 8.57 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 71 | 20240418 | 110808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 4 | 2 | 0.40 | 51387735 | 50653 | 38.71 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1014.51 | 12.27 | 0 | 1345 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 930 | 20230413 | 8.92 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 72 | 20240418 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 6 | 2 | 0.59 | 25353119 | 24965 | 19.08 | 1027 | 1027 | 1010 | 1311 | 707 | 1009 | 1015.55 | 12.27 | 0 | 5 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 930 | 20230413 | 9.14 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 73 | 20240418 | 090806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 17 | 2 | 1.68 | 1626428 | 1585 | 1.21 | 1027 | 1027 | 1026 | 1311 | 707 | 1009 | 1026.30 | 12.27 | 0 | 0 | 1032 | 1020 | 1012 | 1000 | 992 | 1016 | 996 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 930 | 20230413 | 10.32 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899243 | N | N | 5 | N | 00 | N | |||
| 74 | 20240417 | 160800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -2 | 5 | -0.20 | 132158689 | 130860 | 122.75 | 1012 | 1024 | 1004 | 1314 | 708 | 1011 | 1009.92 | 12.27 | 0 | 3830 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 914 | 20230411 | 10.39 | 1066 | -5.35 | 20240319 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 934 | 8.03 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 5 | N | 00 | N | |||
| 75 | 20240417 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -3 | 5 | -0.30 | 131902513 | 130606 | 122.51 | 1012 | 1024 | 1004 | 1314 | 708 | 1011 | 1009.93 | 12.27 | 0 | 3886 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 914 | 20230411 | 10.28 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 76 | 20240417 | 140806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -4 | 5 | -0.40 | 127721137 | 126456 | 118.62 | 1012 | 1024 | 1004 | 1314 | 708 | 1011 | 1010.00 | 12.27 | 0 | 3906 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 914 | 20230411 | 10.18 | 1066 | -5.53 | 20240319 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 934 | 7.82 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 77 | 20240417 | 130808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -5 | 5 | -0.49 | 102896307 | 101752 | 95.45 | 1012 | 1024 | 1005 | 1314 | 708 | 1011 | 1011.25 | 12.27 | 0 | 2878 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 914 | 20230411 | 10.07 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 78 | 20240417 | 120811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -3 | 5 | -0.30 | 89944426 | 88885 | 83.38 | 1012 | 1024 | 1005 | 1314 | 708 | 1011 | 1011.92 | 12.27 | 0 | 2848 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 914 | 20230411 | 10.28 | 1066 | -5.44 | 20240319 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 934 | 7.92 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 79 | 20240417 | 110812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -5 | 5 | -0.49 | 78555427 | 77574 | 72.77 | 1012 | 1024 | 1005 | 1314 | 708 | 1011 | 1012.65 | 12.27 | 0 | 2734 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 914 | 20230411 | 10.07 | 1066 | -5.63 | 20240319 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 934 | 7.71 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 80 | 20240417 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -1 | 5 | -0.10 | 53512869 | 52719 | 49.45 | 1012 | 1024 | 1008 | 1314 | 708 | 1011 | 1015.06 | 12.27 | 0 | 2734 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 914 | 20230411 | 10.50 | 1066 | -5.25 | 20240319 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 934 | 8.14 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 81 | 20240417 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 2 | 2 | 0.20 | 1650812 | 1631 | 1.53 | 1012 | 1023 | 1012 | 1314 | 708 | 1011 | 1012.15 | 12.27 | 0 | 474 | 1043 | 1026 | 1018 | 1001 | 993 | 1023 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 914 | 20230411 | 10.83 | 1066 | -4.97 | 20240319 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 934 | 8.46 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5895393 | N | N | 0 | N | 00 | N | |||
| 82 | 20240416 | 160807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -15 | 5 | -1.46 | 108259720 | 106598 | 147.93 | 1035 | 1035 | 1010 | 1333 | 719 | 1026 | 1015.61 | 12.27 | 0 | -2917 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 905 | 20230410 | 11.71 | 1066 | -5.16 | 20240319 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 934 | 8.24 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 83 | 20240416 | 150806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -14 | 5 | -1.36 | 102418697 | 100821 | 139.91 | 1035 | 1035 | 1010 | 1333 | 719 | 1026 | 1015.85 | 12.27 | 0 | -2900 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 905 | 20230410 | 11.82 | 1066 | -5.07 | 20240319 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 934 | 8.35 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 84 | 20240416 | 140806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -12 | 5 | -1.17 | 84717500 | 83331 | 115.64 | 1035 | 1035 | 1010 | 1333 | 719 | 1026 | 1016.64 | 12.27 | 0 | -2519 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 905 | 20230410 | 12.04 | 1066 | -4.88 | 20240319 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 934 | 8.57 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 85 | 20240416 | 130805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -11 | 5 | -1.07 | 81331048 | 79993 | 111.01 | 1035 | 1035 | 1010 | 1333 | 719 | 1026 | 1016.73 | 12.27 | 0 | -1769 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 905 | 20230410 | 12.15 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 86 | 20240416 | 120807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -11 | 5 | -1.07 | 66031255 | 64917 | 90.08 | 1035 | 1035 | 1010 | 1333 | 719 | 1026 | 1017.16 | 12.27 | 0 | -1869 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 905 | 20230410 | 12.15 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 87 | 20240416 | 110803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -9 | 5 | -0.88 | 43422593 | 42663 | 59.20 | 1035 | 1035 | 1010 | 1333 | 719 | 1026 | 1017.80 | 12.27 | 0 | -1181 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 905 | 20230410 | 12.38 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 88 | 20240416 | 100756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -11 | 5 | -1.07 | 14692950 | 14354 | 19.92 | 1035 | 1035 | 1015 | 1333 | 719 | 1026 | 1023.61 | 12.27 | 0 | -980 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 905 | 20230410 | 12.15 | 1066 | -4.78 | 20240319 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 934 | 8.67 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 89 | 20240416 | 090756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 2442467 | 2376 | 3.30 | 1035 | 1035 | 1026 | 1333 | 719 | 1026 | 1027.97 | 12.27 | 0 | -5 | 1039 | 1032 | 1023 | 1016 | 1007 | 1028 | 1012 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 905 | 20230410 | 13.37 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5899089 | N | N | 0 | N | 00 | N | |||
| 90 | 20240415 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -3 | 5 | -0.29 | 73382132 | 71958 | 144.05 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1019.79 | 12.27 | 0 | 3262 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 905 | 20230410 | 13.37 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 934 | 9.85 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 91 | 20240415 | 150759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -8 | 5 | -0.78 | 70259311 | 68902 | 137.93 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1019.70 | 12.27 | 0 | 3846 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 905 | 20230410 | 12.82 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 92 | 20240415 | 140752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -7 | 5 | -0.68 | 64686895 | 63446 | 127.01 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1019.56 | 12.27 | 0 | 2410 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 905 | 20230410 | 12.93 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1275 | -19.84 | 20230531 | 934 | 9.42 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 93 | 20240415 | 130744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -10 | 5 | -0.97 | 61114605 | 59947 | 120.00 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1019.48 | 12.27 | 0 | 2262 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 905 | 20230410 | 12.60 | 1066 | -4.41 | 20240319 | 934 | 9.10 | 20240118 | 1275 | -20.08 | 20230531 | 934 | 9.10 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 94 | 20240415 | 120757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -12 | 5 | -1.17 | 57351876 | 56252 | 112.61 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1019.55 | 12.27 | 0 | 2205 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 905 | 20230410 | 12.38 | 1066 | -4.60 | 20240319 | 934 | 8.89 | 20240118 | 1275 | -20.24 | 20230531 | 934 | 8.89 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 95 | 20240415 | 110757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -8 | 5 | -0.78 | 47109790 | 46173 | 92.43 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1020.29 | 12.27 | 0 | -108 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 905 | 20230410 | 12.82 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1275 | -19.92 | 20230531 | 934 | 9.31 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 96 | 20240415 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -9 | 5 | -0.87 | 41467873 | 40622 | 81.32 | 1029 | 1030 | 1014 | 1337 | 721 | 1029 | 1020.82 | 12.27 | 0 | -108 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 905 | 20230410 | 12.71 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1275 | -20.00 | 20230531 | 934 | 9.21 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 97 | 20240415 | 090758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 0 | 3 | 0.00 | 336502 | 327 | 0.65 | 1029 | 1030 | 1029 | 1337 | 721 | 1029 | 1029.06 | 12.27 | 0 | -141 | 1046 | 1037 | 1031 | 1022 | 1016 | 1034 | 1019 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 905 | 20230410 | 13.70 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 934 | 10.17 | 20240118 | 0.08 | N | 145270 | 1000 | 480 억 | 5894928 | N | N | 0 | N | 00 | N | |||
| 98 | 20240412 | 160752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -2 | 5 | -0.19 | 51348660 | 49886 | 73.21 | 1040 | 1040 | 1025 | 1340 | 722 | 1031 | 1029.32 | 12.27 | 0 | -1592 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 897 | 20230406 | 14.72 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 930 | 10.65 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 99 | 20240412 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -3 | 5 | -0.29 | 47523870 | 46169 | 67.75 | 1040 | 1040 | 1025 | 1340 | 722 | 1031 | 1029.35 | 12.27 | 0 | -1577 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 897 | 20230406 | 14.60 | 1066 | -3.56 | 20240319 | 934 | 10.06 | 20240118 | 1275 | -19.37 | 20230531 | 930 | 10.54 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 100 | 20240412 | 140752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 44308099 | 43042 | 63.17 | 1040 | 1040 | 1025 | 1340 | 722 | 1031 | 1029.42 | 12.27 | 0 | -2060 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 897 | 20230406 | 14.83 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 930 | 10.75 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 101 | 20240412 | 130743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 26576779 | 25766 | 37.81 | 1040 | 1040 | 1026 | 1340 | 722 | 1031 | 1031.47 | 12.27 | 0 | -2060 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 897 | 20230406 | 14.83 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 930 | 10.75 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 102 | 20240412 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 24727653 | 23967 | 35.17 | 1040 | 1040 | 1026 | 1340 | 722 | 1031 | 1031.74 | 12.27 | 0 | -2060 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 897 | 20230406 | 14.38 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 930 | 10.32 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 103 | 20240412 | 110747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 0 | 3 | 0.00 | 15130038 | 14649 | 21.50 | 1040 | 1040 | 1030 | 1340 | 722 | 1031 | 1032.84 | 12.27 | 0 | -2060 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 897 | 20230406 | 14.94 | 1066 | -3.28 | 20240319 | 934 | 10.39 | 20240118 | 1275 | -19.14 | 20230531 | 930 | 10.86 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 104 | 20240412 | 100748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 5 | 2 | 0.48 | 3613870 | 3490 | 5.12 | 1040 | 1040 | 1034 | 1340 | 722 | 1031 | 1035.49 | 12.27 | 0 | -2055 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 897 | 20230406 | 15.50 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 930 | 11.40 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 105 | 20240412 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 3 | 2 | 0.29 | 96492 | 93 | 0.14 | 1040 | 1040 | 1034 | 1340 | 722 | 1031 | 1037.55 | 12.27 | 0 | -47 | 1048 | 1039 | 1031 | 1022 | 1014 | 1035 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 897 | 20230406 | 15.27 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 930 | 11.18 | 20230413 | 0.08 | N | 145270 | 1000 | 480 억 | 5896520 | N | N | 0 | N | 00 | N | |||
| 106 | 20240411 | 160743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -9 | 5 | -0.87 | 70088341 | 68142 | 118.76 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.56 | 12.28 | 0 | -2525 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 897 | 20230406 | 14.94 | 1066 | -3.28 | 20240319 | 934 | 10.39 | 20240118 | 1275 | -19.14 | 20230531 | 914 | 12.80 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 107 | 20240411 | 150750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -6 | 5 | -0.58 | 66701600 | 64859 | 113.04 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.41 | 12.28 | 0 | -2536 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 897 | 20230406 | 15.27 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 914 | 13.13 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 108 | 20240411 | 140746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -6 | 5 | -0.58 | 58186518 | 56588 | 98.62 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.25 | 12.28 | 0 | -2536 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 897 | 20230406 | 15.27 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 914 | 13.13 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 109 | 20240411 | 130737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -9 | 5 | -0.87 | 44488886 | 43268 | 75.41 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.22 | 12.28 | 0 | -1712 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 897 | 20230406 | 14.94 | 1066 | -3.28 | 20240319 | 934 | 10.39 | 20240118 | 1275 | -19.14 | 20230531 | 914 | 12.80 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 110 | 20240411 | 120748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -10 | 5 | -0.96 | 39293622 | 38221 | 66.61 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.06 | 12.28 | 0 | -1681 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 897 | 20230406 | 14.83 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 914 | 12.69 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 111 | 20240411 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -10 | 5 | -0.96 | 36693967 | 35693 | 62.21 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.04 | 12.28 | 0 | -1630 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 897 | 20230406 | 14.83 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 914 | 12.69 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 112 | 20240411 | 100747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -14 | 5 | -1.35 | 28611021 | 27816 | 48.48 | 1040 | 1040 | 1023 | 1352 | 728 | 1040 | 1028.58 | 12.28 | 0 | -1722 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 897 | 20230406 | 14.38 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 914 | 12.25 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 113 | 20240411 | 090744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -10 | 5 | -0.96 | 5722299 | 5513 | 9.61 | 1040 | 1040 | 1030 | 1352 | 728 | 1040 | 1037.96 | 12.28 | 0 | -230 | 1055 | 1047 | 1042 | 1034 | 1029 | 1045 | 1032 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 897 | 20230406 | 14.83 | 1066 | -3.38 | 20240319 | 934 | 10.28 | 20240118 | 1275 | -19.22 | 20230531 | 914 | 12.69 | 20230411 | 0.09 | N | 145270 | 1000 | 480 억 | 5901028 | N | N | 28 | N | 00 | N | |||
| 114 | 20240409 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -5 | 5 | -0.48 | 59763250 | 57310 | 43.32 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1042.81 | 12.28 | 0 | -1331 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 897 | 20230406 | 15.94 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 905 | 14.92 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 28 | N | 00 | N | |||
| 115 | 20240409 | 150737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -6 | 5 | -0.57 | 57012716 | 54664 | 41.32 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1042.97 | 12.28 | 0 | -1314 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 897 | 20230406 | 15.83 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 905 | 14.81 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 116 | 20240409 | 140742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -6 | 5 | -0.57 | 49525514 | 47452 | 35.87 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1043.70 | 12.28 | 0 | -1315 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 897 | 20230406 | 15.83 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 905 | 14.81 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 117 | 20240409 | 130735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -6 | 5 | -0.57 | 45360156 | 43443 | 32.84 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1044.13 | 12.28 | 0 | -1315 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 897 | 20230406 | 15.83 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 905 | 14.81 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 118 | 20240409 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -5 | 5 | -0.48 | 42459256 | 40652 | 30.73 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1044.46 | 12.28 | 0 | -1315 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 897 | 20230406 | 15.94 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 905 | 14.92 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 119 | 20240409 | 110737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 34236749 | 32763 | 24.76 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1044.98 | 12.28 | 0 | -1315 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 897 | 20230406 | 16.39 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 905 | 15.36 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 120 | 20240409 | 100731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | -1 | 5 | -0.10 | 26132041 | 24986 | 18.89 | 1049 | 1050 | 1037 | 1358 | 732 | 1045 | 1045.87 | 12.28 | 0 | -1009 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 897 | 20230406 | 16.39 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 905 | 15.36 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 121 | 20240409 | 090745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1048 | 3 | 2 | 0.29 | 746400 | 712 | 0.54 | 1049 | 1049 | 1045 | 1358 | 732 | 1045 | 1048.31 | 12.28 | 0 | -97 | 1053 | 1049 | 1041 | 1037 | 1029 | 1051 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -17.80 | 897 | 20230406 | 16.83 | 1066 | -1.69 | 20240319 | 934 | 12.21 | 20240118 | 1275 | -17.80 | 20230531 | 905 | 15.80 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903143 | N | N | 0 | N | 00 | N | |||
| 122 | 20240408 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 6 | 2 | 0.58 | 137164765 | 132296 | 392.74 | 1041 | 1045 | 1033 | 1350 | 728 | 1039 | 1036.80 | 12.28 | 0 | 1433 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 897 | 20230406 | 16.50 | 1066 | -1.97 | 20240319 | 934 | 11.88 | 20240118 | 1275 | -18.04 | 20230531 | 905 | 15.47 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 123 | 20240408 | 150736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 0 | 3 | 0.00 | 134246440 | 129503 | 384.45 | 1041 | 1045 | 1033 | 1350 | 728 | 1039 | 1036.63 | 12.28 | 0 | 1434 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 897 | 20230406 | 15.83 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 905 | 14.81 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 124 | 20240408 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 0 | 3 | 0.00 | 129724326 | 125153 | 371.54 | 1041 | 1045 | 1033 | 1350 | 728 | 1039 | 1036.53 | 12.28 | 0 | 643 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 897 | 20230406 | 15.83 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 905 | 14.81 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 125 | 20240408 | 130732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 0 | 3 | 0.00 | 112987148 | 109056 | 323.75 | 1041 | 1045 | 1033 | 1350 | 728 | 1039 | 1036.05 | 12.28 | 0 | -3 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 897 | 20230406 | 15.83 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 905 | 14.81 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 126 | 20240408 | 120737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -1 | 5 | -0.10 | 101703337 | 98195 | 291.51 | 1041 | 1045 | 1033 | 1350 | 728 | 1039 | 1035.73 | 12.28 | 0 | -3 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 897 | 20230406 | 15.72 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 905 | 14.70 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 127 | 20240408 | 110738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -4 | 5 | -0.38 | 89386660 | 86333 | 256.30 | 1041 | 1041 | 1033 | 1350 | 728 | 1039 | 1035.37 | 12.28 | 0 | -3 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 897 | 20230406 | 15.38 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 905 | 14.36 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 128 | 20240408 | 100728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -4 | 5 | -0.38 | 46200486 | 44647 | 132.54 | 1041 | 1041 | 1033 | 1350 | 728 | 1039 | 1034.79 | 12.28 | 0 | -3 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 897 | 20230406 | 15.38 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 905 | 14.36 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 129 | 20240408 | 090737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 2 | 2 | 0.19 | 213395 | 205 | 0.61 | 1041 | 1041 | 1039 | 1350 | 728 | 1039 | 1040.95 | 12.28 | 0 | 0 | 1048 | 1043 | 1038 | 1033 | 1028 | 1041 | 1031 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.35 | 897 | 20230406 | 16.05 | 1066 | -2.35 | 20240319 | 934 | 11.46 | 20240118 | 1275 | -18.35 | 20230531 | 905 | 15.03 | 20230410 | 0.10 | N | 145270 | 1000 | 480 억 | 5903381 | N | N | 131 | N | 00 | N | |||
| 130 | 20240405 | 160736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -2 | 5 | -0.19 | 34902675 | 33684 | 70.10 | 1041 | 1043 | 1033 | 1353 | 729 | 1041 | 1036.18 | 12.29 | 0 | -1515 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 894 | 20230331 | 16.22 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 131 | N | 00 | N | |||
| 131 | 20240405 | 150731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -3 | 5 | -0.29 | 33865863 | 32686 | 68.02 | 1041 | 1043 | 1033 | 1353 | 729 | 1041 | 1036.10 | 12.29 | 0 | -1518 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 894 | 20230331 | 16.11 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 897 | 15.72 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 132 | 20240405 | 140730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -4 | 5 | -0.38 | 32679667 | 31543 | 65.64 | 1041 | 1043 | 1033 | 1353 | 729 | 1041 | 1036.04 | 12.29 | 0 | -1518 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 894 | 20230331 | 16.00 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 897 | 15.61 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 133 | 20240405 | 130729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -7 | 5 | -0.67 | 32106411 | 30990 | 64.49 | 1041 | 1043 | 1033 | 1353 | 729 | 1041 | 1036.02 | 12.29 | 0 | -1518 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 894 | 20230331 | 15.66 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 897 | 15.27 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 134 | 20240405 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -8 | 5 | -0.77 | 27347232 | 26393 | 54.92 | 1041 | 1043 | 1033 | 1353 | 729 | 1041 | 1036.15 | 12.29 | 0 | -1518 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 894 | 20230331 | 15.55 | 1066 | -3.10 | 20240319 | 934 | 10.60 | 20240118 | 1275 | -18.98 | 20230531 | 897 | 15.16 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 135 | 20240405 | 110735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -1 | 5 | -0.10 | 12746779 | 12279 | 25.55 | 1041 | 1043 | 1034 | 1353 | 729 | 1041 | 1038.10 | 12.29 | 0 | -170 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 894 | 20230331 | 16.33 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 897 | 15.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 136 | 20240405 | 100632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -3 | 5 | -0.29 | 8933627 | 8607 | 17.91 | 1041 | 1043 | 1034 | 1353 | 729 | 1041 | 1037.95 | 12.29 | 0 | -47 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 894 | 20230331 | 16.11 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 897 | 15.72 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 137 | 20240405 | 090722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 1 | 2 | 0.10 | 70795 | 68 | 0.14 | 1041 | 1043 | 1040 | 1353 | 729 | 1041 | 1041.10 | 12.29 | 0 | -17 | 1057 | 1048 | 1042 | 1033 | 1027 | 1046 | 1031 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 894 | 20230331 | 16.55 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 897 | 16.16 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5905025 | N | N | 1 | N | 00 | N | |||
| 138 | 20240404 | 160720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 1 | 2 | 0.10 | 49883434 | 48053 | 49.97 | 1051 | 1051 | 1036 | 1352 | 728 | 1040 | 1038.09 | 12.29 | 0 | -294 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.35 | 883 | 20230330 | 17.89 | 1066 | -2.35 | 20240319 | 934 | 11.46 | 20240118 | 1275 | -18.35 | 20230531 | 897 | 16.05 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 139 | 20240404 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 0 | 3 | 0.00 | 48756099 | 46970 | 48.84 | 1051 | 1051 | 1036 | 1352 | 728 | 1040 | 1038.03 | 12.29 | 0 | -273 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 883 | 20230330 | 17.78 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 897 | 15.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 140 | 20240404 | 140722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 0 | 3 | 0.00 | 43987870 | 42380 | 44.07 | 1051 | 1051 | 1036 | 1352 | 728 | 1040 | 1037.94 | 12.29 | 0 | -273 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 883 | 20230330 | 17.78 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 897 | 15.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 141 | 20240404 | 130713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -2 | 5 | -0.19 | 42170990 | 40631 | 42.25 | 1051 | 1051 | 1036 | 1352 | 728 | 1040 | 1037.90 | 12.29 | 0 | -273 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 883 | 20230330 | 17.55 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 897 | 15.72 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 142 | 20240404 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -1 | 5 | -0.10 | 35036122 | 33754 | 35.10 | 1051 | 1051 | 1036 | 1352 | 728 | 1040 | 1037.98 | 12.29 | 0 | -248 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 883 | 20230330 | 17.67 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 143 | 20240404 | 110720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -1 | 5 | -0.10 | 6494130 | 6233 | 6.48 | 1051 | 1051 | 1039 | 1352 | 728 | 1040 | 1041.89 | 12.29 | 0 | -248 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 883 | 20230330 | 17.67 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 144 | 20240404 | 100721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1041 | 1 | 2 | 0.10 | 4885382 | 4685 | 4.87 | 1051 | 1051 | 1039 | 1352 | 728 | 1040 | 1042.77 | 12.29 | 0 | -248 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.35 | 883 | 20230330 | 17.89 | 1066 | -2.35 | 20240319 | 934 | 11.46 | 20240118 | 1275 | -18.35 | 20230531 | 897 | 16.05 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 145 | 20240404 | 090719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 945893 | 900 | 0.94 | 1051 | 1051 | 1044 | 1352 | 728 | 1040 | 1050.99 | 12.29 | 0 | -185 | 1049 | 1044 | 1037 | 1032 | 1025 | 1047 | 1035 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 883 | 20230330 | 18.23 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 897 | 16.39 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5907206 | N | N | 1 | N | 00 | N | |||
| 146 | 20240403 | 160719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -2 | 5 | -0.19 | 99826214 | 96154 | 85.44 | 1030 | 1042 | 1030 | 1354 | 730 | 1042 | 1038.19 | 12.30 | 0 | -2684 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 883 | 20230330 | 17.78 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 897 | 15.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 1 | N | 00 | N | |||
| 147 | 20240403 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -5 | 5 | -0.48 | 98205369 | 94591 | 84.05 | 1030 | 1042 | 1030 | 1354 | 730 | 1042 | 1038.21 | 12.30 | 0 | -2684 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 883 | 20230330 | 17.44 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 897 | 15.61 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 148 | 20240403 | 140712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -6 | 5 | -0.58 | 84719861 | 81553 | 72.47 | 1030 | 1042 | 1030 | 1354 | 730 | 1042 | 1038.83 | 12.30 | 0 | -2680 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 883 | 20230330 | 17.33 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 897 | 15.50 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 149 | 20240403 | 130711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -7 | 5 | -0.67 | 82874354 | 79774 | 70.89 | 1030 | 1042 | 1030 | 1354 | 730 | 1042 | 1038.86 | 12.30 | 0 | -1683 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 883 | 20230330 | 17.21 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 897 | 15.38 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 150 | 20240403 | 120711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -2 | 5 | -0.19 | 73318852 | 70556 | 62.70 | 1030 | 1042 | 1030 | 1354 | 730 | 1042 | 1039.16 | 12.30 | 0 | -1681 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 883 | 20230330 | 17.78 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 897 | 15.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 151 | 20240403 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 0 | 3 | 0.00 | 21816164 | 21046 | 18.70 | 1030 | 1042 | 1030 | 1354 | 730 | 1042 | 1036.59 | 12.30 | 0 | -1681 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 883 | 20230330 | 18.01 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 897 | 16.16 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 152 | 20240403 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -6 | 5 | -0.58 | 7431942 | 7186 | 6.39 | 1030 | 1038 | 1030 | 1354 | 730 | 1042 | 1034.23 | 12.30 | 0 | 38 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 883 | 20230330 | 17.33 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 897 | 15.50 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 153 | 20240403 | 090714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -11 | 5 | -1.06 | 2693490 | 2615 | 2.32 | 1030 | 1031 | 1030 | 1354 | 730 | 1042 | 1030.02 | 12.30 | 0 | 365 | 1071 | 1056 | 1044 | 1029 | 1017 | 1050 | 1023 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 883 | 20230330 | 16.76 | 1066 | -3.28 | 20240319 | 934 | 10.39 | 20240118 | 1275 | -19.14 | 20230531 | 897 | 14.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5910531 | N | N | 0 | N | 00 | N | |||
| 154 | 20240402 | 160703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 3 | 2 | 0.29 | 117059715 | 112527 | 134.13 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1040.28 | 12.31 | 0 | -5288 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 883 | 20230330 | 18.01 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 897 | 16.16 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 155 | 20240402 | 150710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -4 | 5 | -0.38 | 112757660 | 108396 | 129.21 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1040.24 | 12.31 | 0 | -5288 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 883 | 20230330 | 17.21 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 897 | 15.38 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 156 | 20240402 | 140712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -3 | 5 | -0.29 | 108739720 | 104518 | 124.59 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1040.39 | 12.31 | 0 | -5189 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 883 | 20230330 | 17.33 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 897 | 15.50 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 157 | 20240402 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -2 | 5 | -0.19 | 104418123 | 100343 | 119.61 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1040.61 | 12.31 | 0 | -5189 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 883 | 20230330 | 17.44 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 897 | 15.61 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 158 | 20240402 | 120658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -2 | 5 | -0.19 | 95552436 | 91778 | 109.40 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1041.13 | 12.31 | 0 | -5226 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 883 | 20230330 | 17.44 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 897 | 15.61 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 159 | 20240402 | 110703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -5 | 5 | -0.48 | 70283629 | 67392 | 80.33 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1042.91 | 12.31 | 0 | -5226 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 883 | 20230330 | 17.10 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 897 | 15.27 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 160 | 20240402 | 100705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | -1 | 5 | -0.10 | 54780185 | 52427 | 62.49 | 1059 | 1059 | 1032 | 1350 | 728 | 1039 | 1044.88 | 12.31 | 0 | -4540 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 883 | 20230330 | 17.55 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 897 | 15.72 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 161 | 20240402 | 090704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 1 | 2 | 0.10 | 21110314 | 20042 | 23.89 | 1059 | 1059 | 1039 | 1350 | 728 | 1039 | 1053.30 | 12.31 | 0 | -3837 | 1047 | 1042 | 1036 | 1031 | 1025 | 1045 | 1034 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 883 | 20230330 | 17.78 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 897 | 15.94 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5918264 | N | N | 1 | N | 00 | N | |||
| 162 | 20240401 | 160702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 2 | 2 | 0.19 | 87026416 | 83891 | 58.09 | 1037 | 1041 | 1030 | 1348 | 726 | 1037 | 1037.37 | 12.33 | 0 | -5820 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 883 | 20230330 | 17.67 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 1 | N | 00 | N | |||
| 163 | 20240401 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 2 | 2 | 0.19 | 85300457 | 82230 | 56.94 | 1037 | 1041 | 1030 | 1348 | 726 | 1037 | 1037.34 | 12.33 | 0 | -5943 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 883 | 20230330 | 17.67 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N | |||
| 164 | 20240401 | 140659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 2 | 2 | 0.19 | 71036056 | 68506 | 47.43 | 1037 | 1041 | 1030 | 1348 | 726 | 1037 | 1036.93 | 12.33 | 0 | -4457 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 883 | 20230330 | 17.67 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N | |||
| 165 | 20240401 | 130656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 56745836 | 54730 | 37.89 | 1037 | 1041 | 1030 | 1348 | 726 | 1037 | 1036.83 | 12.33 | 0 | -3726 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 883 | 20230330 | 17.55 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 897 | 15.72 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N | |||
| 166 | 20240401 | 120703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 1 | 2 | 0.10 | 46361527 | 44734 | 30.97 | 1037 | 1041 | 1030 | 1348 | 726 | 1037 | 1036.38 | 12.33 | 0 | -3526 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 883 | 20230330 | 17.55 | 1066 | -2.63 | 20240319 | 934 | 11.13 | 20240118 | 1275 | -18.59 | 20230531 | 897 | 15.72 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N | |||
| 167 | 20240401 | 110701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 2 | 2 | 0.19 | 31147808 | 30086 | 20.83 | 1037 | 1040 | 1030 | 1348 | 726 | 1037 | 1035.29 | 12.33 | 0 | -3473 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 883 | 20230330 | 17.67 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 897 | 15.83 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N | |||
| 168 | 20240401 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -2 | 5 | -0.19 | 16792186 | 16234 | 11.24 | 1037 | 1037 | 1030 | 1348 | 726 | 1037 | 1034.38 | 12.33 | 0 | -3321 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 883 | 20230330 | 17.21 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 897 | 15.38 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N | |||
| 169 | 20240401 | 090658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -1 | 5 | -0.10 | 3092143 | 2984 | 2.07 | 1037 | 1037 | 1036 | 1348 | 726 | 1037 | 1036.24 | 12.33 | 0 | -2458 | 1071 | 1054 | 1027 | 1010 | 983 | 1040 | 996 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 883 | 20230330 | 17.33 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 897 | 15.50 | 20230406 | 0.10 | N | 145270 | 1000 | 480 억 | 5926779 | N | N | 0 | N | 00 | N |