68 KiB
68 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 | 20250430 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 34270318 | 36178 | 52.88 | 949 | 950 | 943 | 1233 | 665 | 949 | 947.27 | 12.15 | 0 | 635 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 3 | 20250430 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 34238968 | 36145 | 52.84 | 949 | 950 | 943 | 1233 | 665 | 949 | 947.27 | 12.15 | 0 | 636 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 4 | 20250430 | 140857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 34166835 | 36069 | 52.72 | 949 | 950 | 943 | 1233 | 665 | 949 | 947.26 | 12.15 | 0 | 636 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 5 | 20250430 | 130855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 33781136 | 35663 | 52.13 | 949 | 950 | 943 | 1233 | 665 | 949 | 947.23 | 12.15 | 0 | 636 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 6 | 20250430 | 120858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | -1 | 5 | -0.11 | 31845198 | 33621 | 49.15 | 949 | 950 | 943 | 1233 | 665 | 949 | 947.18 | 12.15 | 0 | 636 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 910 | 20250411 | 4.18 | 1010 | -6.14 | 20250203 | 910 | 4.18 | 20250411 | 1100 | -13.82 | 20240617 | 910 | 4.18 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 7 | 20250430 | 110855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 13261100 | 14006 | 20.47 | 949 | 950 | 943 | 1233 | 665 | 949 | 946.82 | 12.15 | 0 | 487 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 8 | 20250430 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 12095023 | 12778 | 18.68 | 949 | 950 | 943 | 1233 | 665 | 949 | 946.55 | 12.15 | 0 | 487 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 9 | 20250430 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 1 | 2 | 0.11 | 785945 | 830 | 1.21 | 949 | 950 | 943 | 1233 | 665 | 949 | 946.92 | 12.15 | 0 | -33 | 965 | 956 | 951 | 942 | 937 | 954 | 940 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5838364 | N | N | 1 | N | 00 | N | |||
| 10 | 20250429 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | -3 | 5 | -0.32 | 64587701 | 68110 | 90.45 | 956 | 960 | 946 | 1237 | 667 | 952 | 948.29 | 12.15 | 0 | -693 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -13.73 | 910 | 20250411 | 4.29 | 1010 | -6.04 | 20250203 | 910 | 4.29 | 20250411 | 1100 | -13.73 | 20240617 | 910 | 4.29 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 1 | N | 00 | N | |||
| 11 | 20250429 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | -4 | 5 | -0.42 | 64544047 | 68064 | 90.39 | 956 | 960 | 946 | 1237 | 667 | 952 | 948.28 | 12.15 | 0 | -691 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 910 | 20250411 | 4.18 | 1010 | -6.14 | 20250203 | 910 | 4.18 | 20250411 | 1100 | -13.82 | 20240617 | 910 | 4.18 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 12 | 20250429 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 951 | -1 | 5 | -0.11 | 42580938 | 44900 | 59.63 | 956 | 960 | 946 | 1237 | 667 | 952 | 948.35 | 12.15 | 0 | -683 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 910 | 20250411 | 4.51 | 1010 | -5.84 | 20250203 | 910 | 4.51 | 20250411 | 1100 | -13.55 | 20240617 | 910 | 4.51 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 13 | 20250429 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 0 | 3 | 0.00 | 33541833 | 35378 | 46.98 | 956 | 960 | 946 | 1237 | 667 | 952 | 948.10 | 12.15 | 0 | -674 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 14 | 20250429 | 120855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 1 | 2 | 0.11 | 32371570 | 34149 | 45.35 | 956 | 960 | 946 | 1237 | 667 | 952 | 947.95 | 12.15 | 0 | -674 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 15 | 20250429 | 110853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | -2 | 5 | -0.21 | 32324010 | 34099 | 45.28 | 956 | 960 | 946 | 1237 | 667 | 952 | 947.95 | 12.15 | 0 | -629 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 16 | 20250429 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 0 | 3 | 0.00 | 8739376 | 9208 | 12.23 | 956 | 960 | 946 | 1237 | 667 | 952 | 949.11 | 12.15 | 0 | -176 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 17 | 20250429 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 1 | 2 | 0.11 | 1263346 | 1326 | 1.76 | 956 | 959 | 951 | 1237 | 667 | 952 | 952.75 | 12.15 | 0 | -311 | 974 | 963 | 954 | 943 | 934 | 958 | 938 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5839046 | N | N | 0 | N | 00 | N | |||
| 18 | 20250428 | 160847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | -2 | 5 | -0.21 | 71653236 | 75302 | 137.60 | 964 | 965 | 945 | 1240 | 668 | 954 | 951.54 | 12.16 | 0 | -3154 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 19 | 20250428 | 150851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | -9 | 5 | -0.94 | 70400633 | 73986 | 135.20 | 964 | 965 | 945 | 1240 | 668 | 954 | 951.54 | 12.16 | 0 | -2796 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 20 | 20250428 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 0 | 3 | 0.00 | 29646568 | 30948 | 56.55 | 964 | 965 | 951 | 1240 | 668 | 954 | 957.95 | 12.16 | 0 | -2793 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 21 | 20250428 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 956 | 2 | 2 | 0.21 | 23834950 | 24867 | 45.44 | 964 | 965 | 951 | 1240 | 668 | 954 | 958.50 | 12.16 | 0 | -2709 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -13.09 | 910 | 20250411 | 5.05 | 1010 | -5.35 | 20250203 | 910 | 5.05 | 20250411 | 1100 | -13.09 | 20240617 | 910 | 5.05 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 22 | 20250428 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | 1 | 2 | 0.10 | 14024469 | 14605 | 26.69 | 964 | 965 | 951 | 1240 | 668 | 954 | 960.25 | 12.16 | 0 | -2706 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 910 | 20250411 | 4.95 | 1010 | -5.45 | 20250203 | 910 | 4.95 | 20250411 | 1100 | -13.18 | 20240617 | 910 | 4.95 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 23 | 20250428 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | 1 | 2 | 0.10 | 13876831 | 14450 | 26.40 | 964 | 965 | 951 | 1240 | 668 | 954 | 960.33 | 12.16 | 0 | -2688 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 910 | 20250411 | 4.95 | 1010 | -5.45 | 20250203 | 910 | 4.95 | 20250411 | 1100 | -13.18 | 20240617 | 910 | 4.95 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 24 | 20250428 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | 1 | 2 | 0.10 | 10867732 | 11292 | 20.63 | 964 | 965 | 951 | 1240 | 668 | 954 | 962.43 | 12.16 | 0 | -2846 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 910 | 20250411 | 4.95 | 1010 | -5.45 | 20250203 | 910 | 4.95 | 20250411 | 1100 | -13.18 | 20240617 | 910 | 4.95 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 25 | 20250428 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | 4 | 2 | 0.42 | 310752 | 323 | 0.59 | 964 | 964 | 958 | 1240 | 668 | 954 | 962.08 | 12.16 | 0 | -71 | 964 | 959 | 954 | 949 | 944 | 961 | 951 | 481 | 286 | 1000 | 700 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 910 | 20250411 | 5.27 | 1010 | -5.15 | 20250203 | 910 | 5.27 | 20250411 | 1100 | -12.91 | 20240617 | 910 | 5.27 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5842802 | N | N | 6 | N | 00 | N | |||
| 26 | 20250425 | 160846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 4 | 2 | 0.42 | 52132652 | 54725 | 259.87 | 951 | 959 | 949 | 1235 | 665 | 950 | 952.63 | 12.16 | 0 | -914 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 6 | N | 00 | N | |||
| 27 | 20250425 | 150851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 2 | 2 | 0.21 | 51763545 | 54338 | 258.03 | 951 | 959 | 949 | 1235 | 665 | 950 | 952.62 | 12.16 | 0 | -910 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 28 | 20250425 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 3 | 2 | 0.32 | 42518061 | 44639 | 211.97 | 951 | 959 | 949 | 1235 | 665 | 950 | 952.49 | 12.16 | 0 | -1591 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 29 | 20250425 | 130852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 4 | 2 | 0.42 | 35724825 | 37504 | 178.09 | 951 | 959 | 949 | 1235 | 665 | 950 | 952.56 | 12.16 | 0 | -1591 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 30 | 20250425 | 120849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 955 | 5 | 2 | 0.53 | 35158226 | 36910 | 175.27 | 951 | 959 | 949 | 1235 | 665 | 950 | 952.54 | 12.16 | 0 | -1576 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 459 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -13.18 | 910 | 20250411 | 4.95 | 1010 | -5.45 | 20250203 | 910 | 4.95 | 20250411 | 1100 | -13.18 | 20240617 | 910 | 4.95 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 31 | 20250425 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 4 | 2 | 0.42 | 23799266 | 24981 | 118.62 | 951 | 959 | 949 | 1235 | 665 | 950 | 952.69 | 12.16 | 0 | -1554 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 32 | 20250425 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 951 | 1 | 2 | 0.11 | 2076454 | 2186 | 10.38 | 951 | 952 | 949 | 1235 | 665 | 950 | 949.89 | 12.16 | 0 | 51 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 910 | 20250411 | 4.51 | 1010 | -5.84 | 20250203 | 910 | 4.51 | 20250411 | 1100 | -13.55 | 20240617 | 910 | 4.51 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 33 | 20250425 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 2 | 2 | 0.21 | 17105 | 18 | 0.09 | 951 | 952 | 950 | 1235 | 665 | 950 | 950.28 | 12.16 | 0 | -16 | 957 | 953 | 951 | 947 | 945 | 952 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5843551 | N | N | 5 | N | 00 | N | |||
| 34 | 20250424 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | -2 | 5 | -0.21 | 20023799 | 21049 | 40.37 | 952 | 955 | 949 | 1237 | 667 | 952 | 951.30 | 12.16 | 0 | -1617 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 5 | N | 00 | N | |||
| 35 | 20250424 | 150847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 2 | 2 | 0.21 | 18651049 | 19604 | 37.60 | 952 | 955 | 949 | 1237 | 667 | 952 | 951.39 | 12.16 | 0 | -1190 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 36 | 20250424 | 140848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 1 | 2 | 0.11 | 15854919 | 16673 | 31.98 | 952 | 955 | 949 | 1237 | 667 | 952 | 950.93 | 12.16 | 0 | -1160 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 37 | 20250424 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 1 | 2 | 0.11 | 11926063 | 12552 | 24.07 | 952 | 955 | 949 | 1237 | 667 | 952 | 950.13 | 12.16 | 0 | 395 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 38 | 20250424 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 0 | 3 | 0.00 | 11707003 | 12322 | 23.63 | 952 | 955 | 949 | 1237 | 667 | 952 | 950.09 | 12.16 | 0 | 419 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 39 | 20250424 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 951 | -1 | 5 | -0.11 | 11402308 | 12002 | 23.02 | 952 | 955 | 949 | 1237 | 667 | 952 | 950.03 | 12.16 | 0 | 419 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 910 | 20250411 | 4.51 | 1010 | -5.84 | 20250203 | 910 | 4.51 | 20250411 | 1100 | -13.55 | 20240617 | 910 | 4.51 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 40 | 20250424 | 100845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 1 | 2 | 0.11 | 2741031 | 2882 | 5.53 | 952 | 955 | 950 | 1237 | 667 | 952 | 951.09 | 12.16 | 0 | -209 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 41 | 20250424 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 1 | 2 | 0.11 | 29525 | 31 | 0.06 | 952 | 954 | 952 | 1237 | 667 | 952 | 952.42 | 12.16 | 0 | -8 | 966 | 959 | 953 | 946 | 940 | 962 | 949 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5845168 | N | N | 4 | N | 00 | N | |||
| 42 | 20250423 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 2 | 2 | 0.21 | 49412416 | 52039 | 72.82 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.53 | 12.16 | 0 | 1049 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 4 | N | 00 | N | |||
| 43 | 20250423 | 150845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | -1 | 5 | -0.11 | 44024692 | 46368 | 64.88 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.46 | 12.16 | 0 | 1049 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -13.73 | 910 | 20250411 | 4.29 | 1010 | -6.04 | 20250203 | 910 | 4.29 | 20250411 | 1100 | -13.73 | 20240617 | 910 | 4.29 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 44 | 20250423 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 0 | 3 | 0.00 | 30342210 | 31944 | 44.70 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.86 | 12.16 | 0 | 1824 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 45 | 20250423 | 130842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 2 | 2 | 0.21 | 28110165 | 29595 | 41.41 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.83 | 12.16 | 0 | 1465 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 46 | 20250423 | 120846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 4 | 2 | 0.42 | 27160359 | 28598 | 40.02 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.73 | 12.16 | 0 | 1465 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 47 | 20250423 | 110846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 2 | 2 | 0.21 | 24276208 | 25572 | 35.78 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.33 | 12.16 | 0 | 1452 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 48 | 20250423 | 100848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 0 | 3 | 0.00 | 13752643 | 14482 | 20.27 | 951 | 960 | 947 | 1235 | 665 | 950 | 949.64 | 12.16 | 0 | 74 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 49 | 20250423 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | 9 | 2 | 0.95 | 122492 | 128 | 0.18 | 951 | 960 | 951 | 1235 | 665 | 950 | 956.97 | 12.16 | 0 | -9 | 960 | 954 | 948 | 942 | 936 | 958 | 946 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 910 | 20250411 | 5.38 | 1010 | -5.05 | 20250203 | 910 | 5.38 | 20250411 | 1100 | -12.82 | 20240617 | 910 | 5.38 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5844723 | N | N | 2 | N | 00 | N | |||
| 50 | 20250422 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 2 | 2 | 0.21 | 67793807 | 71461 | 144.33 | 942 | 954 | 942 | 1232 | 664 | 948 | 948.68 | 12.14 | 0 | 1070 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 2 | N | 00 | N | |||
| 51 | 20250422 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 2 | 2 | 0.21 | 67748163 | 71413 | 144.24 | 942 | 954 | 942 | 1232 | 664 | 948 | 948.68 | 12.14 | 0 | 1072 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 52 | 20250422 | 140840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 2 | 2 | 0.21 | 46894780 | 49414 | 99.80 | 942 | 954 | 942 | 1232 | 664 | 948 | 949.02 | 12.14 | 0 | 899 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 53 | 20250422 | 130838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | 1 | 2 | 0.11 | 37224414 | 39219 | 79.21 | 942 | 954 | 942 | 1232 | 664 | 948 | 949.14 | 12.14 | 0 | 749 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -13.73 | 910 | 20250411 | 4.29 | 1010 | -6.04 | 20250203 | 910 | 4.29 | 20250411 | 1100 | -13.73 | 20240617 | 910 | 4.29 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 54 | 20250422 | 120840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 947 | -1 | 5 | -0.11 | 30092650 | 31696 | 64.02 | 942 | 954 | 942 | 1232 | 664 | 948 | 949.41 | 12.14 | 0 | 727 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -13.91 | 910 | 20250411 | 4.07 | 1010 | -6.24 | 20250203 | 910 | 4.07 | 20250411 | 1100 | -13.91 | 20240617 | 910 | 4.07 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 55 | 20250422 | 110839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 4 | 2 | 0.42 | 15727497 | 16563 | 33.45 | 942 | 954 | 942 | 1232 | 664 | 948 | 949.56 | 12.14 | 0 | 113 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 910 | 20250411 | 4.62 | 1010 | -5.74 | 20250203 | 910 | 4.62 | 20250411 | 1100 | -13.45 | 20240617 | 910 | 4.62 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 56 | 20250422 | 100839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 951 | 3 | 2 | 0.32 | 14355517 | 15120 | 30.54 | 942 | 954 | 942 | 1232 | 664 | 948 | 949.44 | 12.14 | 0 | 61 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 910 | 20250411 | 4.51 | 1010 | -5.84 | 20250203 | 910 | 4.51 | 20250411 | 1100 | -13.55 | 20240617 | 910 | 4.51 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 57 | 20250422 | 090841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 942 | -6 | 5 | -0.63 | 19782 | 21 | 0.04 | 942 | 942 | 942 | 1232 | 664 | 948 | 942.00 | 12.14 | 0 | 0 | 966 | 957 | 950 | 941 | 934 | 961 | 945 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -14.36 | 910 | 20250411 | 3.52 | 1010 | -6.73 | 20250203 | 910 | 3.52 | 20250411 | 1100 | -14.36 | 20240617 | 910 | 3.52 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834951 | N | N | 4 | N | 00 | N | |||
| 58 | 20250421 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | 3 | 2 | 0.32 | 47093990 | 49491 | 58.18 | 945 | 959 | 943 | 1228 | 662 | 945 | 951.57 | 12.14 | 0 | 689 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 910 | 20250411 | 4.18 | 1010 | -6.14 | 20250203 | 910 | 4.18 | 20250411 | 1100 | -13.82 | 20240617 | 910 | 4.18 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 4 | N | 00 | N | |||
| 59 | 20250421 | 150837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 5 | 2 | 0.53 | 46366482 | 48725 | 57.28 | 945 | 959 | 943 | 1228 | 662 | 945 | 951.60 | 12.14 | 0 | 715 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 910 | 20250411 | 4.40 | 1010 | -5.94 | 20250203 | 910 | 4.40 | 20250411 | 1100 | -13.64 | 20240617 | 910 | 4.40 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 60 | 20250421 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 954 | 9 | 2 | 0.95 | 26544084 | 27888 | 32.79 | 945 | 959 | 943 | 1228 | 662 | 945 | 951.81 | 12.14 | 0 | 217 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -13.27 | 910 | 20250411 | 4.84 | 1010 | -5.54 | 20250203 | 910 | 4.84 | 20250411 | 1100 | -13.27 | 20240617 | 910 | 4.84 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 61 | 20250421 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 8 | 2 | 0.85 | 20250200 | 21282 | 25.02 | 945 | 959 | 943 | 1228 | 662 | 945 | 951.52 | 12.14 | 0 | 167 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 62 | 20250421 | 120836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 951 | 6 | 2 | 0.63 | 14403721 | 15141 | 17.80 | 945 | 959 | 943 | 1228 | 662 | 945 | 951.31 | 12.14 | 0 | -181 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 910 | 20250411 | 4.51 | 1010 | -5.84 | 20250203 | 910 | 4.51 | 20250411 | 1100 | -13.55 | 20240617 | 910 | 4.51 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 63 | 20250421 | 110835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | 13 | 2 | 1.38 | 13115007 | 13788 | 16.21 | 945 | 959 | 943 | 1228 | 662 | 945 | 951.19 | 12.14 | 0 | -181 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.91 | 910 | 20250411 | 5.27 | 1010 | -5.15 | 20250203 | 910 | 5.27 | 20250411 | 1100 | -12.91 | 20240617 | 910 | 5.27 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 64 | 20250421 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | 8 | 2 | 0.85 | 10270464 | 10808 | 12.71 | 945 | 959 | 943 | 1228 | 662 | 945 | 950.26 | 12.14 | 0 | -183 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 910 | 20250411 | 4.73 | 1010 | -5.64 | 20250203 | 910 | 4.73 | 20250411 | 1100 | -13.36 | 20240617 | 910 | 4.73 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 65 | 20250421 | 090858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 943 | -2 | 5 | -0.21 | 1327596 | 1401 | 1.65 | 945 | 959 | 943 | 1228 | 662 | 945 | 947.61 | 12.14 | 0 | -103 | 973 | 959 | 948 | 934 | 923 | 953 | 928 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -14.27 | 910 | 20250411 | 3.63 | 1010 | -6.63 | 20250203 | 910 | 3.63 | 20250411 | 1100 | -14.27 | 20240617 | 910 | 3.63 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5834892 | N | N | 38 | N | 00 | N | |||
| 66 | 20250418 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | 0 | 3 | 0.00 | 80457976 | 85060 | 189.91 | 946 | 962 | 937 | 1228 | 662 | 945 | 945.90 | 12.13 | 0 | 5291 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 38 | N | 00 | N | |||
| 67 | 20250418 | 150833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 949 | 4 | 2 | 0.42 | 79881293 | 84450 | 188.55 | 946 | 962 | 937 | 1228 | 662 | 945 | 945.90 | 12.13 | 0 | 5437 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1100 | 20240617 | -13.73 | 910 | 20250411 | 4.29 | 1010 | -6.04 | 20250203 | 910 | 4.29 | 20250411 | 1100 | -13.73 | 20240617 | 910 | 4.29 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 68 | 20250418 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 948 | 3 | 2 | 0.32 | 73263183 | 77449 | 172.92 | 946 | 962 | 937 | 1228 | 662 | 945 | 945.95 | 12.13 | 0 | 5528 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 910 | 20250411 | 4.18 | 1010 | -6.14 | 20250203 | 910 | 4.18 | 20250411 | 1100 | -13.82 | 20240617 | 910 | 4.18 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 69 | 20250418 | 130834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 942 | -3 | 5 | -0.32 | 43759875 | 46461 | 103.73 | 946 | 947 | 937 | 1228 | 662 | 945 | 941.86 | 12.13 | 0 | 5389 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1100 | 20240617 | -14.36 | 910 | 20250411 | 3.52 | 1010 | -6.73 | 20250203 | 910 | 3.52 | 20250411 | 1100 | -14.36 | 20240617 | 910 | 3.52 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 70 | 20250418 | 120831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | 0 | 3 | 0.00 | 17023910 | 18039 | 40.28 | 946 | 947 | 940 | 1228 | 662 | 945 | 943.73 | 12.13 | 0 | 1567 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 71 | 20250418 | 110836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 946 | 1 | 2 | 0.11 | 15182631 | 16089 | 35.92 | 946 | 947 | 940 | 1228 | 662 | 945 | 943.67 | 12.13 | 0 | 1188 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -14.00 | 910 | 20250411 | 3.96 | 1010 | -6.34 | 20250203 | 910 | 3.96 | 20250411 | 1100 | -14.00 | 20240617 | 910 | 3.96 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 72 | 20250418 | 100835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | 0 | 3 | 0.00 | 2847412 | 3012 | 6.72 | 946 | 947 | 944 | 1228 | 662 | 945 | 945.36 | 12.13 | 0 | 209 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 73 | 20250418 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | 0 | 3 | 0.00 | 1186267 | 1254 | 2.80 | 946 | 946 | 945 | 1228 | 662 | 945 | 945.99 | 12.13 | 0 | -17 | 953 | 948 | 943 | 938 | 933 | 951 | 941 | 481 | 283 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5830665 | N | N | 0 | N | 00 | N | |||
| 74 | 20250417 | 160827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | 3 | 2 | 0.32 | 42197132 | 44788 | 66.11 | 942 | 948 | 938 | 1224 | 660 | 942 | 942.15 | 12.13 | 0 | 2233 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 75 | 20250417 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 946 | 4 | 2 | 0.42 | 39690971 | 42136 | 62.20 | 942 | 948 | 938 | 1224 | 660 | 942 | 941.97 | 12.13 | 0 | 2387 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -14.00 | 910 | 20250411 | 3.96 | 1010 | -6.34 | 20250203 | 910 | 3.96 | 20250411 | 1100 | -14.00 | 20240617 | 910 | 3.96 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 76 | 20250417 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 945 | 3 | 2 | 0.32 | 37536268 | 39857 | 58.83 | 942 | 948 | 938 | 1224 | 660 | 942 | 941.77 | 12.13 | 0 | 1184 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -14.09 | 910 | 20250411 | 3.85 | 1010 | -6.44 | 20250203 | 910 | 3.85 | 20250411 | 1100 | -14.09 | 20240617 | 910 | 3.85 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 77 | 20250417 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 943 | 1 | 2 | 0.11 | 32535152 | 34564 | 51.02 | 942 | 948 | 938 | 1224 | 660 | 942 | 941.30 | 12.13 | 0 | 1245 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -14.27 | 910 | 20250411 | 3.63 | 1010 | -6.63 | 20250203 | 910 | 3.63 | 20250411 | 1100 | -14.27 | 20240617 | 910 | 3.63 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 78 | 20250417 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 943 | 1 | 2 | 0.11 | 21566162 | 22932 | 33.85 | 942 | 948 | 938 | 1224 | 660 | 942 | 940.44 | 12.13 | 0 | 1245 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -14.27 | 910 | 20250411 | 3.63 | 1010 | -6.63 | 20250203 | 910 | 3.63 | 20250411 | 1100 | -14.27 | 20240617 | 910 | 3.63 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 79 | 20250417 | 110834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 942 | 0 | 3 | 0.00 | 17302789 | 18399 | 27.16 | 942 | 948 | 938 | 1224 | 660 | 942 | 940.42 | 12.13 | 0 | 714 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -14.36 | 910 | 20250411 | 3.52 | 1010 | -6.73 | 20250203 | 910 | 3.52 | 20250411 | 1100 | -14.36 | 20240617 | 910 | 3.52 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 80 | 20250417 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 940 | -2 | 5 | -0.21 | 11852264 | 12608 | 18.61 | 942 | 945 | 938 | 1224 | 660 | 942 | 940.06 | 12.13 | 0 | 382 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -14.55 | 910 | 20250411 | 3.30 | 1010 | -6.93 | 20250203 | 910 | 3.30 | 20250411 | 1100 | -14.55 | 20240617 | 910 | 3.30 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 81 | 20250417 | 090838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 944 | 2 | 2 | 0.21 | 29213 | 31 | 0.05 | 942 | 944 | 942 | 1224 | 660 | 942 | 942.35 | 12.13 | 0 | 0 | 953 | 947 | 937 | 931 | 921 | 950 | 934 | 481 | 282 | 1000 | 690 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -14.18 | 910 | 20250411 | 3.74 | 1010 | -6.53 | 20250203 | 910 | 3.74 | 20250411 | 1100 | -14.18 | 20240617 | 910 | 3.74 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829140 | N | N | 0 | N | 00 | N | |||
| 82 | 20250416 | 160824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 942 | 13 | 2 | 1.40 | 63453849 | 67745 | 65.34 | 930 | 943 | 927 | 1207 | 651 | 929 | 936.66 | 12.13 | 0 | 220 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -14.36 | 910 | 20250411 | 3.52 | 1010 | -6.73 | 20250203 | 910 | 3.52 | 20250411 | 1100 | -14.36 | 20240617 | 910 | 3.52 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 83 | 20250416 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 940 | 11 | 2 | 1.18 | 61936494 | 66134 | 63.79 | 930 | 943 | 927 | 1207 | 651 | 929 | 936.53 | 12.13 | 0 | 330 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1100 | 20240617 | -14.55 | 910 | 20250411 | 3.30 | 1010 | -6.93 | 20250203 | 910 | 3.30 | 20250411 | 1100 | -14.55 | 20240617 | 910 | 3.30 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 84 | 20250416 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 937 | 8 | 2 | 0.86 | 52990529 | 56591 | 54.59 | 930 | 943 | 927 | 1207 | 651 | 929 | 936.38 | 12.13 | 0 | 553 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 450 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -14.82 | 910 | 20250411 | 2.97 | 1010 | -7.23 | 20250203 | 910 | 2.97 | 20250411 | 1100 | -14.82 | 20240617 | 910 | 2.97 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 85 | 20250416 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 941 | 12 | 2 | 1.29 | 34619272 | 36991 | 35.68 | 930 | 943 | 927 | 1207 | 651 | 929 | 935.88 | 12.13 | 0 | -44 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -14.45 | 910 | 20250411 | 3.41 | 1010 | -6.83 | 20250203 | 910 | 3.41 | 20250411 | 1100 | -14.45 | 20240617 | 910 | 3.41 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 86 | 20250416 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 942 | 13 | 2 | 1.40 | 24262254 | 25966 | 25.05 | 930 | 943 | 927 | 1207 | 651 | 929 | 934.39 | 12.13 | 0 | -44 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 453 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -14.36 | 910 | 20250411 | 3.52 | 1010 | -6.73 | 20250203 | 910 | 3.52 | 20250411 | 1100 | -14.36 | 20240617 | 910 | 3.52 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 87 | 20250416 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 935 | 6 | 2 | 0.65 | 14183039 | 15246 | 14.71 | 930 | 935 | 927 | 1207 | 651 | 929 | 930.28 | 12.13 | 0 | 78 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 449 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -15.00 | 910 | 20250411 | 2.75 | 1010 | -7.43 | 20250203 | 910 | 2.75 | 20250411 | 1100 | -15.00 | 20240617 | 910 | 2.75 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 88 | 20250416 | 100832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 929 | 0 | 3 | 0.00 | 6859910 | 7384 | 7.12 | 930 | 933 | 927 | 1207 | 651 | 929 | 929.02 | 12.13 | 0 | 78 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -15.55 | 910 | 20250411 | 2.09 | 1010 | -8.02 | 20250203 | 910 | 2.09 | 20250411 | 1100 | -15.55 | 20240617 | 910 | 2.09 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 89 | 20250416 | 090839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 933 | 4 | 2 | 0.43 | 29763 | 32 | 0.03 | 930 | 933 | 930 | 1207 | 651 | 929 | 930.09 | 12.13 | 0 | 0 | 943 | 936 | 928 | 921 | 913 | 939 | 924 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 448 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -15.18 | 910 | 20250411 | 2.53 | 1010 | -7.62 | 20250203 | 910 | 2.53 | 20250411 | 1100 | -15.18 | 20240617 | 910 | 2.53 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5829537 | N | N | 0 | N | 00 | N | |||
| 90 | 20250415 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 929 | 3 | 2 | 0.32 | 96076069 | 103672 | 43.43 | 926 | 935 | 920 | 1203 | 649 | 926 | 926.73 | 12.11 | 0 | 6998 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -15.55 | 910 | 20250411 | 2.09 | 1010 | -8.02 | 20250203 | 910 | 2.09 | 20250411 | 1100 | -15.55 | 20240617 | 910 | 2.09 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 91 | 20250415 | 150831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 930 | 4 | 2 | 0.43 | 95959015 | 103546 | 43.37 | 926 | 935 | 920 | 1203 | 649 | 926 | 926.73 | 12.11 | 0 | 7036 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 447 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -15.45 | 910 | 20250411 | 2.20 | 1010 | -7.92 | 20250203 | 910 | 2.20 | 20250411 | 1100 | -15.45 | 20240617 | 910 | 2.20 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 92 | 20250415 | 140830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 929 | 3 | 2 | 0.32 | 85628042 | 92414 | 38.71 | 926 | 935 | 920 | 1203 | 649 | 926 | 926.57 | 12.11 | 0 | 4333 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1100 | 20240617 | -15.55 | 910 | 20250411 | 2.09 | 1010 | -8.02 | 20250203 | 910 | 2.09 | 20250411 | 1100 | -15.55 | 20240617 | 910 | 2.09 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 93 | 20250415 | 130831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 933 | 7 | 2 | 0.76 | 56895185 | 61403 | 25.72 | 926 | 935 | 920 | 1203 | 649 | 926 | 926.59 | 12.11 | 0 | 3322 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 448 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -15.18 | 910 | 20250411 | 2.53 | 1010 | -7.62 | 20250203 | 910 | 2.53 | 20250411 | 1100 | -15.18 | 20240617 | 910 | 2.53 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 94 | 20250415 | 120830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 935 | 9 | 2 | 0.97 | 47946211 | 51796 | 21.70 | 926 | 935 | 920 | 1203 | 649 | 926 | 925.67 | 12.11 | 0 | 2869 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 449 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -15.00 | 910 | 20250411 | 2.75 | 1010 | -7.43 | 20250203 | 910 | 2.75 | 20250411 | 1100 | -15.00 | 20240617 | 910 | 2.75 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 95 | 20250415 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 927 | 1 | 2 | 0.11 | 33898890 | 36663 | 15.36 | 926 | 928 | 920 | 1203 | 649 | 926 | 924.61 | 12.11 | 0 | 2540 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -15.73 | 910 | 20250411 | 1.87 | 1010 | -8.22 | 20250203 | 910 | 1.87 | 20250411 | 1100 | -15.73 | 20240617 | 910 | 1.87 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 96 | 20250415 | 100831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 925 | -1 | 5 | -0.11 | 26088669 | 28225 | 11.82 | 926 | 928 | 920 | 1203 | 649 | 926 | 924.31 | 12.11 | 0 | 2540 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 445 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -15.91 | 910 | 20250411 | 1.65 | 1010 | -8.42 | 20250203 | 910 | 1.65 | 20250411 | 1100 | -15.91 | 20240617 | 910 | 1.65 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 97 | 20250415 | 090834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 921 | -5 | 5 | -0.54 | 190521 | 206 | 0.09 | 926 | 926 | 921 | 1203 | 649 | 926 | 924.86 | 12.11 | 0 | -22 | 938 | 931 | 922 | 915 | 906 | 935 | 919 | 481 | 277 | 1000 | 680 | 1 | 1 | 48060774 | 443 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -16.27 | 910 | 20250411 | 1.21 | 1010 | -8.81 | 20250203 | 910 | 1.21 | 20250411 | 1100 | -16.27 | 20240617 | 910 | 1.21 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5821718 | N | N | 0 | N | 00 | N | |||
| 98 | 20250414 | 160821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 926 | 5 | 2 | 0.54 | 219486165 | 238535 | 305.07 | 921 | 929 | 913 | 1197 | 645 | 921 | 920.14 | 12.11 | 0 | 1775 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 445 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 1100 | 20240617 | -15.82 | 910 | 20250411 | 1.76 | 1010 | -8.32 | 20250203 | 910 | 1.76 | 20250411 | 1100 | -15.82 | 20240617 | 910 | 1.76 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 99 | 20250414 | 150828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 926 | 5 | 2 | 0.54 | 216912857 | 235750 | 301.51 | 921 | 929 | 913 | 1197 | 645 | 921 | 920.10 | 12.11 | 0 | 1692 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 445 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1100 | 20240617 | -15.82 | 910 | 20250411 | 1.76 | 1010 | -8.32 | 20250203 | 910 | 1.76 | 20250411 | 1100 | -15.82 | 20240617 | 910 | 1.76 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 100 | 20250414 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 926 | 5 | 2 | 0.54 | 202597908 | 220269 | 281.71 | 921 | 928 | 913 | 1197 | 645 | 921 | 919.77 | 12.11 | 0 | 1683 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 445 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1100 | 20240617 | -15.82 | 910 | 20250411 | 1.76 | 1010 | -8.32 | 20250203 | 910 | 1.76 | 20250411 | 1100 | -15.82 | 20240617 | 910 | 1.76 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 101 | 20250414 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 914 | -7 | 5 | -0.76 | 146170068 | 159074 | 203.45 | 921 | 928 | 913 | 1197 | 645 | 921 | 918.88 | 12.11 | 0 | 5125 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 439 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -16.91 | 910 | 20250411 | 0.44 | 1010 | -9.50 | 20250203 | 910 | 0.44 | 20250411 | 1100 | -16.91 | 20240617 | 910 | 0.44 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 102 | 20250414 | 120827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 920 | -1 | 5 | -0.11 | 86692982 | 94049 | 120.28 | 921 | 928 | 916 | 1197 | 645 | 921 | 921.79 | 12.11 | 0 | 3770 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 442 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1100 | 20240617 | -16.36 | 910 | 20250411 | 1.10 | 1010 | -8.91 | 20250203 | 910 | 1.10 | 20250411 | 1100 | -16.36 | 20240617 | 910 | 1.10 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 103 | 20250414 | 110823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 921 | 0 | 3 | 0.00 | 65721227 | 71219 | 91.09 | 921 | 928 | 919 | 1197 | 645 | 921 | 922.80 | 12.11 | 0 | 3038 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 443 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -16.27 | 910 | 20250411 | 1.21 | 1010 | -8.81 | 20250203 | 910 | 1.21 | 20250411 | 1100 | -16.27 | 20240617 | 910 | 1.21 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 104 | 20250414 | 100825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 927 | 6 | 2 | 0.65 | 32942122 | 35711 | 45.67 | 921 | 928 | 919 | 1197 | 645 | 921 | 922.46 | 12.11 | 0 | 2253 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -15.73 | 910 | 20250411 | 1.87 | 1010 | -8.22 | 20250203 | 910 | 1.87 | 20250411 | 1100 | -15.73 | 20240617 | 910 | 1.87 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 105 | 20250414 | 090826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 928 | 7 | 2 | 0.76 | 640240 | 693 | 0.89 | 921 | 928 | 921 | 1197 | 645 | 921 | 923.87 | 12.11 | 0 | 67 | 939 | 930 | 920 | 911 | 901 | 925 | 906 | 481 | 276 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -15.64 | 910 | 20250411 | 1.98 | 1010 | -8.12 | 20250203 | 910 | 1.98 | 20250411 | 1100 | -15.64 | 20240617 | 910 | 1.98 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5818086 | N | N | 0 | N | 00 | N | |||
| 106 | 20250411 | 160816 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 921 | -6 | 5 | -0.65 | 71911306 | 78187 | 23.93 | 922 | 929 | 910 | 1205 | 649 | 927 | 919.73 | 12.11 | 0 | -1295 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 443 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -16.27 | 910 | 20250411 | 1.21 | 1010 | -8.81 | 20250203 | 910 | 1.21 | 20250411 | 1100 | -16.27 | 20240617 | 910 | 1.21 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 107 | 20250411 | 150824 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 924 | -3 | 5 | -0.32 | 69592124 | 75675 | 23.17 | 922 | 929 | 910 | 1205 | 649 | 927 | 919.62 | 12.11 | 0 | -1097 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 444 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1100 | 20240617 | -16.00 | 910 | 20250411 | 1.54 | 1010 | -8.51 | 20250203 | 910 | 1.54 | 20250411 | 1100 | -16.00 | 20240617 | 910 | 1.54 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 108 | 20250411 | 140823 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 924 | -3 | 5 | -0.32 | 57676291 | 62755 | 19.21 | 922 | 929 | 910 | 1205 | 649 | 927 | 919.07 | 12.11 | 0 | -1097 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 444 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -16.00 | 910 | 20250411 | 1.54 | 1010 | -8.51 | 20250203 | 910 | 1.54 | 20250411 | 1100 | -16.00 | 20240617 | 910 | 1.54 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 109 | 20250411 | 130825 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 928 | 1 | 2 | 0.11 | 54318339 | 59129 | 18.10 | 922 | 929 | 910 | 1205 | 649 | 927 | 918.64 | 12.11 | 0 | -855 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -15.64 | 910 | 20250411 | 1.98 | 1010 | -8.12 | 20250203 | 910 | 1.98 | 20250411 | 1100 | -15.64 | 20240617 | 910 | 1.98 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 110 | 20250411 | 120825 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 924 | -3 | 5 | -0.32 | 50309506 | 54788 | 16.77 | 922 | 927 | 910 | 1205 | 649 | 927 | 918.26 | 12.11 | 0 | -984 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 444 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -16.00 | 910 | 20250411 | 1.54 | 1010 | -8.51 | 20250203 | 910 | 1.54 | 20250411 | 1100 | -16.00 | 20240617 | 910 | 1.54 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 111 | 20250411 | 110825 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 921 | -6 | 5 | -0.65 | 39373367 | 42941 | 13.15 | 922 | 926 | 910 | 1205 | 649 | 927 | 916.92 | 12.11 | 0 | -969 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 443 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1100 | 20240617 | -16.27 | 910 | 20250411 | 1.21 | 1010 | -8.81 | 20250203 | 910 | 1.21 | 20250411 | 1100 | -16.27 | 20240617 | 910 | 1.21 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 112 | 20250411 | 100827 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 920 | -7 | 5 | -0.76 | 32373354 | 35343 | 10.82 | 922 | 922 | 910 | 1205 | 649 | 927 | 915.98 | 12.11 | 0 | 4531 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 442 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -16.36 | 910 | 20250411 | 1.10 | 1010 | -8.91 | 20250203 | 910 | 1.10 | 20250411 | 1100 | -16.36 | 20240617 | 910 | 1.10 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 113 | 20250411 | 090829 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 919 | -8 | 5 | -0.86 | 17312607 | 18940 | 5.80 | 922 | 922 | 910 | 1205 | 649 | 927 | 914.08 | 12.11 | 0 | 3499 | 980 | 953 | 932 | 905 | 884 | 943 | 895 | 481 | 278 | 1000 | 680 | 1 | 1 | 48060774 | 442 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -16.45 | 910 | 20250411 | 0.99 | 1010 | -9.01 | 20250203 | 910 | 0.99 | 20250411 | 1100 | -16.45 | 20240617 | 910 | 0.99 | 20250411 | 0.00 | Y | 145270 | 1000 | 480 억 | 5820404 | N | N | 8 | N | 00 | N | ||
| 114 | 20250410 | 160819 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 927 | 10 | 2 | 1.09 | 300007198 | 325299 | 204.39 | 929 | 959 | 911 | 1192 | 642 | 917 | 922.25 | 12.08 | 0 | 12635 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 1100 | 20240617 | -15.73 | 911 | 20250410 | 1.76 | 1010 | -8.22 | 20250203 | 911 | 1.76 | 20250410 | 1100 | -15.73 | 20240617 | 911 | 1.76 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 8 | N | 00 | N | ||
| 115 | 20250410 | 150824 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 930 | 13 | 2 | 1.42 | 298466511 | 323637 | 203.35 | 929 | 959 | 911 | 1192 | 642 | 917 | 922.23 | 12.08 | 0 | 13311 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 447 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 1100 | 20240617 | -15.45 | 911 | 20250410 | 2.09 | 1010 | -7.92 | 20250203 | 911 | 2.09 | 20250410 | 1100 | -15.45 | 20240617 | 911 | 2.09 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | ||
| 116 | 20250410 | 140821 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 930 | 13 | 2 | 1.42 | 293876028 | 318689 | 200.24 | 929 | 959 | 911 | 1192 | 642 | 917 | 922.14 | 12.08 | 0 | 11824 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 447 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 1100 | 20240617 | -15.45 | 911 | 20250410 | 2.09 | 1010 | -7.92 | 20250203 | 911 | 2.09 | 20250410 | 1100 | -15.45 | 20240617 | 911 | 2.09 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | ||
| 117 | 20250410 | 130820 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 923 | 6 | 2 | 0.65 | 215282060 | 234354 | 147.25 | 929 | 936 | 911 | 1192 | 642 | 917 | 918.62 | 12.08 | 0 | 8036 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 444 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1100 | 20240617 | -16.09 | 911 | 20250410 | 1.32 | 1010 | -8.61 | 20250203 | 911 | 1.32 | 20250410 | 1100 | -16.09 | 20240617 | 911 | 1.32 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | ||
| 118 | 20250410 | 120821 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 921 | 4 | 2 | 0.44 | 210223865 | 228869 | 143.80 | 929 | 936 | 911 | 1192 | 642 | 917 | 918.53 | 12.08 | 0 | 7358 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 443 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 1100 | 20240617 | -16.27 | 911 | 20250410 | 1.10 | 1010 | -8.81 | 20250203 | 911 | 1.10 | 20250410 | 1100 | -16.27 | 20240617 | 911 | 1.10 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | ||
| 119 | 20250410 | 110820 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 925 | 8 | 2 | 0.87 | 184429410 | 200918 | 126.24 | 929 | 936 | 911 | 1192 | 642 | 917 | 917.93 | 12.08 | 0 | 6671 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 445 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1100 | 20240617 | -15.91 | 911 | 20250410 | 1.54 | 1010 | -8.42 | 20250203 | 911 | 1.54 | 20250410 | 1100 | -15.91 | 20240617 | 911 | 1.54 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | ||
| 120 | 20250410 | 100821 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 920 | 3 | 2 | 0.33 | 157517035 | 171829 | 107.96 | 929 | 935 | 911 | 1192 | 642 | 917 | 916.71 | 12.08 | 0 | 3727 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 442 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 1100 | 20240617 | -16.36 | 911 | 20250410 | 0.99 | 1010 | -8.91 | 20250203 | 911 | 0.99 | 20250410 | 1100 | -16.36 | 20240617 | 911 | 0.99 | 20250410 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | ||
| 121 | 20250410 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 927 | 10 | 2 | 1.09 | 14851183 | 16011 | 10.06 | 929 | 935 | 926 | 1192 | 642 | 917 | 927.56 | 12.08 | 0 | -70 | 967 | 942 | 927 | 902 | 887 | 934 | 894 | 481 | 275 | 1000 | 670 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -15.73 | 912 | 20250409 | 1.64 | 1010 | -8.22 | 20250203 | 912 | 1.64 | 20250409 | 1100 | -15.73 | 20240617 | 912 | 1.64 | 20250409 | 0.00 | Y | 145270 | 1000 | 480 억 | 5806682 | N | N | 0 | N | 00 | N | |||
| 122 | 20250409 | 160815 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 917 | -32 | 5 | -3.37 | 146669798 | 159153 | 98.97 | 952 | 952 | 912 | 1233 | 665 | 949 | 921.56 | 12.09 | 0 | -3402 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 441 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -16.64 | 912 | 20250409 | 0.55 | 1010 | -9.21 | 20250203 | 912 | 0.55 | 20250409 | 1100 | -16.64 | 20240617 | 912 | 0.55 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 123 | 20250409 | 150628 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 918 | -31 | 5 | -3.27 | 146048014 | 158475 | 98.55 | 952 | 952 | 912 | 1233 | 665 | 949 | 921.58 | 12.09 | 0 | -3230 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 441 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -16.55 | 912 | 20250409 | 0.66 | 1010 | -9.11 | 20250203 | 912 | 0.66 | 20250409 | 1100 | -16.55 | 20240617 | 912 | 0.66 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 124 | 20250409 | 140814 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 914 | -35 | 5 | -3.69 | 124399421 | 134814 | 83.84 | 952 | 952 | 913 | 1233 | 665 | 949 | 922.75 | 12.09 | 0 | -1321 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 439 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1100 | 20240617 | -16.91 | 913 | 20250409 | 0.11 | 1010 | -9.50 | 20250203 | 913 | 0.11 | 20250409 | 1100 | -16.91 | 20240617 | 913 | 0.11 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 125 | 20250409 | 130810 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 919 | -30 | 5 | -3.16 | 85511106 | 92368 | 57.44 | 952 | 952 | 913 | 1233 | 665 | 949 | 925.77 | 12.09 | 0 | -880 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 442 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1100 | 20240617 | -16.45 | 913 | 20250409 | 0.66 | 1010 | -9.01 | 20250203 | 913 | 0.66 | 20250409 | 1100 | -16.45 | 20240617 | 913 | 0.66 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 126 | 20250409 | 120813 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 930 | -19 | 5 | -2.00 | 57958855 | 62565 | 38.91 | 952 | 952 | 913 | 1233 | 665 | 949 | 926.38 | 12.09 | 0 | 154 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 447 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -15.45 | 913 | 20250409 | 1.86 | 1010 | -7.92 | 20250203 | 913 | 1.86 | 20250409 | 1100 | -15.45 | 20240617 | 913 | 1.86 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 127 | 20250409 | 110810 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 925 | -24 | 5 | -2.53 | 52200483 | 56348 | 35.04 | 952 | 952 | 913 | 1233 | 665 | 949 | 926.39 | 12.09 | 0 | 377 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 445 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -15.91 | 913 | 20250409 | 1.31 | 1010 | -8.42 | 20250203 | 913 | 1.31 | 20250409 | 1100 | -15.91 | 20240617 | 913 | 1.31 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 128 | 20250409 | 100815 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 928 | -21 | 5 | -2.21 | 20421711 | 21990 | 13.68 | 952 | 952 | 913 | 1233 | 665 | 949 | 928.68 | 12.09 | 0 | 2740 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 446 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -15.64 | 913 | 20250409 | 1.64 | 1010 | -8.12 | 20250203 | 913 | 1.64 | 20250409 | 1100 | -15.64 | 20240617 | 913 | 1.64 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 129 | 20250409 | 090818 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 940 | -9 | 5 | -0.95 | 9273330 | 9992 | 6.21 | 952 | 952 | 913 | 1233 | 665 | 949 | 928.08 | 12.09 | 0 | 2727 | 971 | 959 | 943 | 931 | 915 | 966 | 938 | 481 | 284 | 1000 | 700 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -14.55 | 913 | 20250409 | 2.96 | 1010 | -6.93 | 20250203 | 913 | 2.96 | 20250409 | 1100 | -14.55 | 20240617 | 913 | 2.96 | 20250409 | 0.05 | Y | 145270 | 1000 | 480 억 | 5809930 | N | N | 0 | N | 00 | N | ||
| 130 | 20250408 | 160805 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 949 | 19 | 2 | 2.04 | 150756046 | 160671 | 60.47 | 930 | 955 | 927 | 1209 | 651 | 930 | 938.29 | 12.06 | 0 | 13577 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -13.73 | 927 | 20250408 | 2.37 | 1010 | -6.04 | 20250203 | 927 | 2.37 | 20250408 | 1100 | -13.73 | 20240617 | 927 | 2.37 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 131 | 20250408 | 150811 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 944 | 14 | 2 | 1.51 | 149942532 | 159810 | 60.15 | 930 | 955 | 927 | 1209 | 651 | 930 | 938.26 | 12.06 | 0 | 13264 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1100 | 20240617 | -14.18 | 927 | 20250408 | 1.83 | 1010 | -6.53 | 20250203 | 927 | 1.83 | 20250408 | 1100 | -14.18 | 20240617 | 927 | 1.83 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 132 | 20250408 | 140808 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 947 | 17 | 2 | 1.83 | 126350507 | 134877 | 50.76 | 930 | 955 | 927 | 1209 | 651 | 930 | 936.78 | 12.06 | 0 | 7937 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1100 | 20240617 | -13.91 | 927 | 20250408 | 2.16 | 1010 | -6.24 | 20250203 | 927 | 2.16 | 20250408 | 1100 | -13.91 | 20240617 | 927 | 2.16 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 133 | 20250408 | 130806 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 947 | 17 | 2 | 1.83 | 121573456 | 129833 | 48.87 | 930 | 955 | 927 | 1209 | 651 | 930 | 936.38 | 12.06 | 0 | 7416 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1100 | 20240617 | -13.91 | 927 | 20250408 | 2.16 | 1010 | -6.24 | 20250203 | 927 | 2.16 | 20250408 | 1100 | -13.91 | 20240617 | 927 | 2.16 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 134 | 20250408 | 120809 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 940 | 10 | 2 | 1.08 | 100777191 | 107834 | 40.59 | 930 | 955 | 927 | 1209 | 651 | 930 | 934.56 | 12.06 | 0 | 6897 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -14.55 | 927 | 20250408 | 1.40 | 1010 | -6.93 | 20250203 | 927 | 1.40 | 20250408 | 1100 | -14.55 | 20240617 | 927 | 1.40 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 135 | 20250408 | 110808 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 944 | 14 | 2 | 1.51 | 83483425 | 89501 | 33.69 | 930 | 955 | 927 | 1209 | 651 | 930 | 932.77 | 12.06 | 0 | 4405 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 454 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1100 | 20240617 | -14.18 | 927 | 20250408 | 1.83 | 1010 | -6.53 | 20250203 | 927 | 1.83 | 20250408 | 1100 | -14.18 | 20240617 | 927 | 1.83 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 136 | 20250408 | 100809 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 931 | 1 | 2 | 0.11 | 49525684 | 53236 | 20.04 | 930 | 955 | 927 | 1209 | 651 | 930 | 930.30 | 12.06 | 0 | 1585 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 447 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -15.36 | 927 | 20250408 | 0.43 | 1010 | -7.82 | 20250203 | 927 | 0.43 | 20250408 | 1100 | -15.36 | 20240617 | 927 | 0.43 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 137 | 20250408 | 090811 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 938 | 8 | 2 | 0.86 | 16672806 | 17912 | 6.74 | 930 | 955 | 929 | 1209 | 651 | 930 | 930.82 | 12.06 | 0 | 1197 | 969 | 949 | 939 | 919 | 909 | 944 | 914 | 481 | 279 | 1000 | 680 | 1 | 1 | 48060774 | 451 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -14.73 | 929 | 20250408 | 0.97 | 1010 | -7.13 | 20250203 | 929 | 0.97 | 20250408 | 1100 | -14.73 | 20240617 | 929 | 0.97 | 20250408 | 0.05 | Y | 145270 | 1000 | 480 억 | 5795378 | N | N | 0 | N | 00 | N | ||
| 138 | 20250407 | 160800 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 930 | -29 | 5 | -3.02 | 249436538 | 265694 | 244.83 | 959 | 959 | 929 | 1246 | 672 | 959 | 938.89 | 12.05 | 0 | 6479 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 447 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 1100 | 20240617 | -15.45 | 929 | 20250407 | 0.11 | 1010 | -7.92 | 20250203 | 929 | 0.11 | 20250407 | 1100 | -15.45 | 20240617 | 929 | 0.11 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 139 | 20250407 | 150805 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 935 | -24 | 5 | -2.50 | 244521178 | 260409 | 239.96 | 959 | 959 | 929 | 1246 | 672 | 959 | 938.99 | 12.05 | 0 | 6973 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 449 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 1100 | 20240617 | -15.00 | 929 | 20250407 | 0.65 | 1010 | -7.43 | 20250203 | 929 | 0.65 | 20250407 | 1100 | -15.00 | 20240617 | 929 | 0.65 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 140 | 20250407 | 140802 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 938 | -21 | 5 | -2.19 | 221194677 | 235349 | 216.87 | 959 | 959 | 929 | 1246 | 672 | 959 | 939.86 | 12.05 | 0 | 5962 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 451 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1100 | 20240617 | -14.73 | 929 | 20250407 | 0.97 | 1010 | -7.13 | 20250203 | 929 | 0.97 | 20250407 | 1100 | -14.73 | 20240617 | 929 | 0.97 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 141 | 20250407 | 130801 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 939 | -20 | 5 | -2.09 | 208132549 | 221410 | 204.02 | 959 | 959 | 929 | 1246 | 672 | 959 | 940.03 | 12.05 | 0 | 5923 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 451 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1100 | 20240617 | -14.64 | 929 | 20250407 | 1.08 | 1010 | -7.03 | 20250203 | 929 | 1.08 | 20250407 | 1100 | -14.64 | 20240617 | 929 | 1.08 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 142 | 20250407 | 120801 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 937 | -22 | 5 | -2.29 | 184743710 | 196381 | 180.96 | 959 | 959 | 929 | 1246 | 672 | 959 | 940.74 | 12.05 | 0 | 4306 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 450 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 1100 | 20240617 | -14.82 | 929 | 20250407 | 0.86 | 1010 | -7.23 | 20250203 | 929 | 0.86 | 20250407 | 1100 | -14.82 | 20240617 | 929 | 0.86 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 143 | 20250407 | 110802 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 940 | -19 | 5 | -1.98 | 143707072 | 152579 | 140.60 | 959 | 959 | 929 | 1246 | 672 | 959 | 941.85 | 12.05 | 0 | 4281 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 452 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1100 | 20240617 | -14.55 | 929 | 20250407 | 1.18 | 1010 | -6.93 | 20250203 | 929 | 1.18 | 20250407 | 1100 | -14.55 | 20240617 | 929 | 1.18 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 144 | 20250407 | 100802 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 939 | -20 | 5 | -2.09 | 119969987 | 127329 | 117.33 | 959 | 959 | 929 | 1246 | 672 | 959 | 942.20 | 12.05 | 0 | 2822 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 451 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1100 | 20240617 | -14.64 | 929 | 20250407 | 1.08 | 1010 | -7.03 | 20250203 | 929 | 1.08 | 20250407 | 1100 | -14.64 | 20240617 | 929 | 1.08 | 20250407 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | ||
| 145 | 20250407 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | -2 | 5 | -0.21 | 9271206 | 9739 | 8.97 | 959 | 959 | 946 | 1246 | 672 | 959 | 951.97 | 12.05 | 0 | -3407 | 1000 | 979 | 962 | 941 | 924 | 990 | 952 | 481 | 287 | 1000 | 700 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 940 | 20250403 | 1.81 | 1010 | -5.25 | 20250203 | 940 | 1.81 | 20250403 | 1100 | -13.00 | 20240617 | 940 | 1.81 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5789202 | N | N | 0 | N | 00 | N | |||
| 146 | 20250404 | 160759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 959 | 9 | 2 | 0.95 | 104179264 | 108522 | 180.82 | 954 | 983 | 945 | 1235 | 665 | 950 | 959.98 | 12.03 | 0 | 7195 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1100 | 20240617 | -12.82 | 940 | 20250403 | 2.02 | 1010 | -5.05 | 20250203 | 940 | 2.02 | 20250403 | 1100 | -12.82 | 20240617 | 940 | 2.02 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 147 | 20250404 | 150807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 960 | 10 | 2 | 1.05 | 96053263 | 100052 | 166.71 | 954 | 983 | 945 | 1235 | 665 | 950 | 960.03 | 12.03 | 0 | 6349 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 461 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1100 | 20240617 | -12.73 | 940 | 20250403 | 2.13 | 1010 | -4.95 | 20250203 | 940 | 2.13 | 20250403 | 1100 | -12.73 | 20240617 | 940 | 2.13 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 148 | 20250404 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 16 | 2 | 1.68 | 68939407 | 71920 | 119.84 | 954 | 983 | 945 | 1235 | 665 | 950 | 958.56 | 12.03 | 0 | 1993 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 940 | 20250403 | 2.77 | 1010 | -4.36 | 20250203 | 940 | 2.77 | 20250403 | 1100 | -12.18 | 20240617 | 940 | 2.77 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 149 | 20250404 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | 11 | 2 | 1.16 | 57631176 | 60166 | 100.25 | 954 | 983 | 945 | 1235 | 665 | 950 | 957.87 | 12.03 | 0 | 205 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1100 | 20240617 | -12.64 | 940 | 20250403 | 2.23 | 1010 | -4.85 | 20250203 | 940 | 2.23 | 20250403 | 1100 | -12.64 | 20240617 | 940 | 2.23 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 150 | 20250404 | 120802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | 22 | 2 | 2.32 | 38221779 | 40112 | 66.84 | 954 | 983 | 945 | 1235 | 665 | 950 | 952.88 | 12.03 | 0 | 1233 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1100 | 20240617 | -11.64 | 940 | 20250403 | 3.40 | 1010 | -3.76 | 20250203 | 940 | 3.40 | 20250403 | 1100 | -11.64 | 20240617 | 940 | 3.40 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 151 | 20250404 | 110805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | 0 | 3 | 0.00 | 13738046 | 14516 | 24.19 | 954 | 955 | 945 | 1235 | 665 | 950 | 946.41 | 12.03 | 0 | 378 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 940 | 20250403 | 1.06 | 1010 | -5.94 | 20250203 | 940 | 1.06 | 20250403 | 1100 | -13.64 | 20240617 | 940 | 1.06 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 152 | 20250404 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 946 | -4 | 5 | -0.42 | 3310411 | 3498 | 5.83 | 954 | 955 | 945 | 1235 | 665 | 950 | 946.37 | 12.03 | 0 | 130 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -14.00 | 940 | 20250403 | 0.64 | 1010 | -6.34 | 20250203 | 940 | 0.64 | 20250403 | 1100 | -14.00 | 20240617 | 940 | 0.64 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 153 | 20250404 | 090809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | 2 | 2 | 0.21 | 143105 | 150 | 0.25 | 954 | 955 | 952 | 1235 | 665 | 950 | 954.03 | 12.03 | 0 | 0 | 962 | 956 | 948 | 942 | 934 | 957 | 943 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 940 | 20250403 | 1.28 | 1010 | -5.74 | 20250203 | 940 | 1.28 | 20250403 | 1100 | -13.45 | 20240617 | 940 | 1.28 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781936 | N | N | 0 | N | 00 | N | |||
| 154 | 20250403 | 160752 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 950 | -3 | 5 | -0.31 | 56861507 | 60004 | 53.55 | 950 | 954 | 940 | 1238 | 668 | 953 | 947.63 | 12.03 | 0 | 288 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 940 | 20250403 | 1.06 | 1010 | -5.94 | 20250203 | 940 | 1.06 | 20250403 | 1100 | -13.64 | 20240617 | 940 | 1.06 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 155 | 20250403 | 150759 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 952 | -1 | 5 | -0.10 | 55556405 | 58631 | 52.33 | 950 | 954 | 940 | 1238 | 668 | 953 | 947.56 | 12.03 | 0 | 300 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 940 | 20250403 | 1.28 | 1010 | -5.74 | 20250203 | 940 | 1.28 | 20250403 | 1100 | -13.45 | 20240617 | 940 | 1.28 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 156 | 20250403 | 140758 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 951 | -2 | 5 | -0.21 | 50898234 | 53738 | 47.96 | 950 | 954 | 940 | 1238 | 668 | 953 | 947.16 | 12.03 | 0 | 422 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -13.55 | 940 | 20250403 | 1.17 | 1010 | -5.84 | 20250203 | 940 | 1.17 | 20250403 | 1100 | -13.55 | 20240617 | 940 | 1.17 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 157 | 20250403 | 130758 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 953 | 0 | 3 | 0.00 | 47823282 | 50503 | 45.07 | 950 | 954 | 940 | 1238 | 668 | 953 | 946.94 | 12.03 | 0 | 422 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 940 | 20250403 | 1.38 | 1010 | -5.64 | 20250203 | 940 | 1.38 | 20250403 | 1100 | -13.36 | 20240617 | 940 | 1.38 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 158 | 20250403 | 120755 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 946 | -7 | 5 | -0.73 | 33989578 | 35925 | 32.06 | 950 | 954 | 940 | 1238 | 668 | 953 | 946.13 | 12.03 | 0 | 409 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1100 | 20240617 | -14.00 | 940 | 20250403 | 0.64 | 1010 | -6.34 | 20250203 | 940 | 0.64 | 20250403 | 1100 | -14.00 | 20240617 | 940 | 0.64 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 159 | 20250403 | 110758 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 946 | -7 | 5 | -0.73 | 23323692 | 24660 | 22.01 | 950 | 954 | 940 | 1238 | 668 | 953 | 945.81 | 12.03 | 0 | 409 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 455 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1100 | 20240617 | -14.00 | 940 | 20250403 | 0.64 | 1010 | -6.34 | 20250203 | 940 | 0.64 | 20250403 | 1100 | -14.00 | 20240617 | 940 | 0.64 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 160 | 20250403 | 100759 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 948 | -5 | 5 | -0.52 | 19034044 | 20130 | 17.97 | 950 | 954 | 940 | 1238 | 668 | 953 | 945.56 | 12.03 | 0 | 409 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 456 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -13.82 | 940 | 20250403 | 0.85 | 1010 | -6.14 | 20250203 | 940 | 0.85 | 20250403 | 1100 | -13.82 | 20240617 | 940 | 0.85 | 20250403 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | ||
| 161 | 20250403 | 090801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | -3 | 5 | -0.31 | 2186916 | 2302 | 2.05 | 950 | 951 | 950 | 1238 | 668 | 953 | 950.01 | 12.03 | 0 | -7 | 977 | 965 | 957 | 945 | 937 | 961 | 941 | 481 | 285 | 1000 | 700 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -13.64 | 943 | 20250102 | 0.74 | 1010 | -5.94 | 20250203 | 943 | 0.74 | 20250102 | 1100 | -13.64 | 20240617 | 943 | 0.74 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5781618 | N | N | 0 | N | 00 | N | |||
| 162 | 20250402 | 160741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -11 | 5 | -1.14 | 107013781 | 112033 | 366.64 | 969 | 969 | 949 | 1253 | 675 | 964 | 955.20 | 12.03 | 0 | 1577 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1100 | 20240617 | -13.36 | 943 | 20250102 | 1.06 | 1010 | -5.64 | 20250203 | 943 | 1.06 | 20250102 | 1100 | -13.36 | 20240617 | 943 | 1.06 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 163 | 20250402 | 150741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | -7 | 5 | -0.73 | 101367427 | 106123 | 347.30 | 969 | 969 | 949 | 1253 | 675 | 964 | 955.19 | 12.03 | 0 | 2865 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 943 | 20250102 | 1.48 | 1010 | -5.25 | 20250203 | 943 | 1.48 | 20250102 | 1100 | -13.00 | 20240617 | 943 | 1.48 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 164 | 20250402 | 140743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 957 | -7 | 5 | -0.73 | 99802732 | 104488 | 341.94 | 969 | 969 | 949 | 1253 | 675 | 964 | 955.16 | 12.03 | 0 | 2865 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1100 | 20240617 | -13.00 | 943 | 20250102 | 1.48 | 1010 | -5.25 | 20250203 | 943 | 1.48 | 20250102 | 1100 | -13.00 | 20240617 | 943 | 1.48 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 165 | 20250402 | 130746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 952 | -12 | 5 | -1.24 | 89283738 | 93461 | 305.86 | 969 | 969 | 949 | 1253 | 675 | 964 | 955.30 | 12.03 | 0 | 2729 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1100 | 20240617 | -13.45 | 943 | 20250102 | 0.95 | 1010 | -5.74 | 20250203 | 943 | 0.95 | 20250102 | 1100 | -13.45 | 20240617 | 943 | 0.95 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 166 | 20250402 | 120744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -1 | 5 | -0.10 | 7108616 | 7384 | 24.16 | 969 | 969 | 961 | 1253 | 675 | 964 | 962.71 | 12.03 | 0 | -329 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 167 | 20250402 | 110744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 4742316 | 4926 | 16.12 | 969 | 969 | 961 | 1253 | 675 | 964 | 962.71 | 12.03 | 0 | -329 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 168 | 20250402 | 100742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | -2 | 5 | -0.21 | 3066664 | 3184 | 10.42 | 969 | 969 | 961 | 1253 | 675 | 964 | 963.15 | 12.03 | 0 | -329 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 169 | 20250402 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 0 | 3 | 0.00 | 850230 | 880 | 2.88 | 969 | 969 | 964 | 1253 | 675 | 964 | 966.17 | 12.03 | 0 | -311 | 972 | 968 | 962 | 958 | 952 | 965 | 955 | 481 | 289 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5780041 | N | N | 0 | N | 00 | N | |||
| 170 | 20250401 | 160749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 4 | 2 | 0.42 | 29434881 | 30555 | 31.80 | 965 | 966 | 956 | 1248 | 672 | 960 | 963.34 | 12.02 | 0 | 4164 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 171 | 20250401 | 150747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 966 | 6 | 2 | 0.62 | 27035479 | 28066 | 29.21 | 965 | 966 | 956 | 1248 | 672 | 960 | 963.28 | 12.02 | 0 | 4184 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.18 | 943 | 20250102 | 2.44 | 1010 | -4.36 | 20250203 | 943 | 2.44 | 20250102 | 1100 | -12.18 | 20240617 | 943 | 2.44 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 172 | 20250401 | 140748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 4 | 2 | 0.42 | 26018322 | 27012 | 28.11 | 965 | 965 | 956 | 1248 | 672 | 960 | 963.21 | 12.02 | 0 | 4184 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 173 | 20250401 | 130748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 5 | 2 | 0.52 | 19920441 | 20692 | 21.53 | 965 | 965 | 956 | 1248 | 672 | 960 | 962.71 | 12.02 | 0 | 521 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 174 | 20250401 | 120749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 962 | 2 | 2 | 0.21 | 16057413 | 16678 | 17.36 | 965 | 965 | 956 | 1248 | 672 | 960 | 962.79 | 12.02 | 0 | 520 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1100 | 20240617 | -12.55 | 943 | 20250102 | 2.01 | 1010 | -4.75 | 20250203 | 943 | 2.01 | 20250102 | 1100 | -12.55 | 20240617 | 943 | 2.01 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 175 | 20250401 | 110736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 965 | 5 | 2 | 0.52 | 2662623 | 2765 | 2.88 | 965 | 965 | 956 | 1248 | 672 | 960 | 962.97 | 12.02 | 0 | 248 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1100 | 20240617 | -12.27 | 943 | 20250102 | 2.33 | 1010 | -4.46 | 20250203 | 943 | 2.33 | 20250102 | 1100 | -12.27 | 20240617 | 943 | 2.33 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 176 | 20250401 | 100737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 964 | 4 | 2 | 0.42 | 1554557 | 1616 | 1.68 | 965 | 965 | 956 | 1248 | 672 | 960 | 961.98 | 12.02 | 0 | 148 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.36 | 943 | 20250102 | 2.23 | 1010 | -4.55 | 20250203 | 943 | 2.23 | 20250102 | 1100 | -12.36 | 20240617 | 943 | 2.23 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N | |||
| 177 | 20250401 | 090738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | 3 | 2 | 0.31 | 53017 | 55 | 0.06 | 965 | 965 | 960 | 1248 | 672 | 960 | 963.95 | 12.02 | 0 | -35 | 974 | 967 | 962 | 955 | 950 | 964 | 952 | 481 | 288 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1100 | 20240617 | -12.45 | 943 | 20250102 | 2.12 | 1010 | -4.65 | 20250203 | 943 | 2.12 | 20250102 | 1100 | -12.45 | 20240617 | 943 | 2.12 | 20250102 | 0.05 | Y | 145270 | 1000 | 480 억 | 5775762 | N | N | 0 | N | 00 | N |