70 KiB
70 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 | 20230731 | 161102 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | 50 | 2 | 0.82 | 682698530 | 111633 | 65.63 | 6140 | 6180 | 6070 | 7960 | 4300 | 6130 | 6115.56 | 6.06 | 0 | -4042 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 1 | N | 00 | N | ||
| 3 | 20230731 | 151101 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | 0 | 3 | 0.00 | 525780890 | 86140 | 50.64 | 6140 | 6140 | 6070 | 7960 | 4300 | 6130 | 6103.79 | 6.06 | 0 | -3692 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 4 | 20230731 | 141108 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6120 | -10 | 5 | -0.16 | 433338310 | 71039 | 41.77 | 6140 | 6140 | 6070 | 7960 | 4300 | 6130 | 6100.01 | 6.06 | 0 | -5958 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -23.26 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 8050 | -23.98 | 20220919 | 5290 | 15.69 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 5 | 20230731 | 131107 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6100 | -30 | 5 | -0.49 | 348481000 | 57145 | 33.60 | 6140 | 6140 | 6070 | 7960 | 4300 | 6130 | 6098.19 | 6.06 | 0 | -5571 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -23.51 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 8050 | -24.22 | 20220919 | 5290 | 15.31 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 6 | 20230731 | 121117 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6080 | -50 | 5 | -0.82 | 284490180 | 46636 | 27.42 | 6140 | 6140 | 6070 | 7960 | 4300 | 6130 | 6100.23 | 6.06 | 0 | -5182 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5356 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -23.76 | 5290 | 20230417 | 14.93 | 7153 | -15.00 | 20230125 | 5290 | 14.93 | 20230417 | 8050 | -24.47 | 20220919 | 5290 | 14.93 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 7 | 20230731 | 111118 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6100 | -30 | 5 | -0.49 | 171267880 | 28109 | 16.53 | 6140 | 6140 | 6070 | 7960 | 4300 | 6130 | 6092.99 | 6.06 | 0 | -1570 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -23.51 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 8050 | -24.22 | 20220919 | 5290 | 15.31 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 8 | 20230731 | 101115 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6100 | -30 | 5 | -0.49 | 35117500 | 5748 | 3.38 | 6140 | 6140 | 6080 | 7960 | 4300 | 6130 | 6109.52 | 6.06 | 0 | -352 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -23.51 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 8050 | -24.22 | 20220919 | 5290 | 15.31 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 9 | 20230731 | 091104 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6120 | -10 | 5 | -0.16 | 1099450 | 180 | 0.11 | 6140 | 6140 | 6080 | 7960 | 4300 | 6130 | 6108.06 | 6.06 | 0 | -24 | 6203 | 6166 | 6093 | 6056 | 5983 | 6185 | 6075 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -23.26 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 8050 | -23.98 | 20220919 | 5290 | 15.69 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5342972 | N | N | 31 | N | 00 | N | ||
| 10 | 20230728 | 161105 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | 0 | 3 | 0.00 | 1033540720 | 170091 | 119.38 | 6120 | 6130 | 6020 | 7960 | 4300 | 6130 | 6076.40 | 6.06 | 0 | 980 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 31 | N | 00 | N | ||
| 11 | 20230728 | 151103 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6100 | -30 | 5 | -0.49 | 822605360 | 135578 | 95.16 | 6120 | 6120 | 6020 | 7960 | 4300 | 6130 | 6067.40 | 6.06 | 0 | -2289 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7975 | 20220919 | -23.51 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 8050 | -24.22 | 20220919 | 5290 | 15.31 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 12 | 20230728 | 141101 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6060 | -70 | 5 | -1.14 | 485940700 | 80020 | 56.16 | 6120 | 6120 | 6040 | 7960 | 4300 | 6130 | 6072.74 | 6.06 | 0 | -10590 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5339 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -24.01 | 5290 | 20230417 | 14.56 | 7153 | -15.28 | 20230125 | 5290 | 14.56 | 20230417 | 8050 | -24.72 | 20220919 | 5290 | 14.56 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 13 | 20230728 | 131106 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6070 | -60 | 5 | -0.98 | 302063170 | 49665 | 34.86 | 6120 | 6120 | 6060 | 7960 | 4300 | 6130 | 6082.01 | 6.06 | 0 | -4222 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5348 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -23.89 | 5290 | 20230417 | 14.74 | 7153 | -15.14 | 20230125 | 5290 | 14.74 | 20230417 | 8050 | -24.60 | 20220919 | 5290 | 14.74 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 14 | 20230728 | 121103 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6080 | -50 | 5 | -0.82 | 202758180 | 33327 | 23.39 | 6120 | 6120 | 6070 | 7960 | 4300 | 6130 | 6083.90 | 6.06 | 0 | -2042 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5356 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -23.76 | 5290 | 20230417 | 14.93 | 7153 | -15.00 | 20230125 | 5290 | 14.93 | 20230417 | 8050 | -24.47 | 20220919 | 5290 | 14.93 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 15 | 20230728 | 111110 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6090 | -40 | 5 | -0.65 | 116455480 | 19127 | 13.42 | 6120 | 6120 | 6070 | 7960 | 4300 | 6130 | 6088.54 | 6.06 | 0 | -708 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5365 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -23.64 | 5290 | 20230417 | 15.12 | 7153 | -14.86 | 20230125 | 5290 | 15.12 | 20230417 | 8050 | -24.35 | 20220919 | 5290 | 15.12 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 16 | 20230728 | 101100 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6110 | -20 | 5 | -0.33 | 65284020 | 10725 | 7.53 | 6120 | 6120 | 6070 | 7960 | 4300 | 6130 | 6087.09 | 6.06 | 0 | -363 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -23.39 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 8050 | -24.10 | 20220919 | 5290 | 15.50 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 17 | 20230728 | 091109 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6110 | -20 | 5 | -0.33 | 1506940 | 247 | 0.17 | 6120 | 6120 | 6090 | 7960 | 4300 | 6130 | 6100.97 | 6.06 | 0 | -129 | 6270 | 6200 | 6140 | 6070 | 6010 | 6170 | 6040 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -23.39 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 8050 | -24.10 | 20220919 | 5290 | 15.50 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5338888 | N | N | 1226 | N | 00 | N | ||
| 18 | 20230727 | 161100 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | -60 | 5 | -0.97 | 872320210 | 142478 | 111.09 | 6200 | 6210 | 6080 | 8040 | 4340 | 6190 | 6122.49 | 6.10 | -30447 | -18705 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 1226 | N | 00 | N | ||
| 19 | 20230727 | 151100 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6120 | -70 | 5 | -1.13 | 743592020 | 121453 | 94.70 | 6200 | 6210 | 6080 | 8040 | 4340 | 6190 | 6122.47 | 6.10 | -30447 | -20231 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7975 | 20220919 | -23.26 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 8050 | -23.98 | 20220919 | 5290 | 15.69 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 20 | 20230727 | 141056 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6120 | -70 | 5 | -1.13 | 606583140 | 99086 | 77.26 | 6200 | 6210 | 6080 | 8040 | 4340 | 6190 | 6121.78 | 6.10 | -30447 | -19643 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7975 | 20220919 | -23.26 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 8050 | -23.98 | 20220919 | 5290 | 15.69 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 21 | 20230727 | 131054 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6090 | -100 | 5 | -1.62 | 521468330 | 85151 | 66.39 | 6200 | 6210 | 6080 | 8040 | 4340 | 6190 | 6124.04 | 6.10 | -30447 | -17795 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5365 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -23.64 | 5290 | 20230417 | 15.12 | 7153 | -14.86 | 20230125 | 5290 | 15.12 | 20230417 | 8050 | -24.35 | 20220919 | 5290 | 15.12 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 22 | 20230727 | 121057 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6110 | -80 | 5 | -1.29 | 386860160 | 63070 | 49.18 | 6200 | 6210 | 6100 | 8040 | 4340 | 6190 | 6133.82 | 6.10 | -30447 | -10803 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -23.39 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 8050 | -24.10 | 20220919 | 5290 | 15.50 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 23 | 20230727 | 111100 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6120 | -70 | 5 | -1.13 | 269085170 | 43813 | 34.16 | 6200 | 6210 | 6120 | 8040 | 4340 | 6190 | 6141.67 | 6.10 | -30447 | -5397 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -23.26 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 8050 | -23.98 | 20220919 | 5290 | 15.69 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 24 | 20230727 | 101056 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -50 | 5 | -0.81 | 71123980 | 11587 | 9.03 | 6200 | 6210 | 6130 | 8040 | 4340 | 6190 | 6138.26 | 6.10 | -30447 | 353 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 25 | 20230727 | 091056 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -40 | 5 | -0.65 | 3864130 | 626 | 0.49 | 6200 | 6210 | 6150 | 8040 | 4340 | 6190 | 6172.73 | 6.10 | -30447 | 21 | 6283 | 6236 | 6183 | 6136 | 6083 | 6210 | 6110 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5375235 | N | N | 0 | N | 00 | N | ||
| 26 | 20230726 | 161053 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | -50 | 5 | -0.80 | 792551650 | 128250 | 148.40 | 6230 | 6230 | 6130 | 8110 | 4370 | 6240 | 6179.74 | 6.14 | 0 | -18553 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 27 | 20230726 | 151059 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | -50 | 5 | -0.80 | 748672640 | 121168 | 140.20 | 6230 | 6230 | 6130 | 8110 | 4370 | 6240 | 6178.80 | 6.14 | 0 | -17213 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 28 | 20230726 | 141050 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -80 | 5 | -1.28 | 542721380 | 87739 | 101.52 | 6230 | 6230 | 6140 | 8110 | 4370 | 6240 | 6185.63 | 6.14 | 0 | -14672 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 29 | 20230726 | 131047 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -60 | 5 | -0.96 | 386690590 | 62438 | 72.25 | 6230 | 6230 | 6160 | 8110 | 4370 | 6240 | 6193.19 | 6.14 | 0 | -5701 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 30 | 20230726 | 121051 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -60 | 5 | -0.96 | 276475930 | 44594 | 51.60 | 6230 | 6230 | 6180 | 8110 | 4370 | 6240 | 6199.85 | 6.14 | 0 | -2500 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 31 | 20230726 | 111045 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -30 | 5 | -0.48 | 215541370 | 34748 | 40.21 | 6230 | 6230 | 6180 | 8110 | 4370 | 6240 | 6202.99 | 6.14 | 0 | -2151 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 32 | 20230726 | 101053 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | -40 | 5 | -0.64 | 165037180 | 26597 | 30.78 | 6230 | 6230 | 6180 | 8110 | 4370 | 6240 | 6205.11 | 6.14 | 0 | -2628 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 33 | 20230726 | 091048 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | -40 | 5 | -0.64 | 33516880 | 5408 | 6.26 | 6230 | 6230 | 6180 | 8110 | 4370 | 6240 | 6197.65 | 6.14 | 0 | -723 | 6280 | 6260 | 6220 | 6200 | 6160 | 6270 | 6210 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5405682 | N | N | 0 | N | 00 | N | ||
| 34 | 20230725 | 161045 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -10 | 5 | -0.16 | 536745470 | 86424 | 82.88 | 6240 | 6240 | 6180 | 8120 | 4380 | 6250 | 6210.61 | 6.17 | 0 | -14534 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 35 | 20230725 | 151034 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -40 | 5 | -0.64 | 475222450 | 76549 | 73.41 | 6240 | 6240 | 6180 | 8120 | 4380 | 6250 | 6208.08 | 6.17 | 0 | -13590 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 36 | 20230725 | 141031 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -40 | 5 | -0.64 | 410504420 | 66125 | 63.41 | 6240 | 6240 | 6180 | 8120 | 4380 | 6250 | 6208.01 | 6.17 | 0 | -10865 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 37 | 20230725 | 131042 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | -60 | 5 | -0.96 | 357334560 | 57560 | 55.20 | 6240 | 6240 | 6180 | 8120 | 4380 | 6250 | 6208.04 | 6.17 | 0 | -10033 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 38 | 20230725 | 121042 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | -60 | 5 | -0.96 | 274841940 | 44279 | 42.46 | 6240 | 6240 | 6180 | 8120 | 4380 | 6250 | 6207.05 | 6.17 | 0 | -10989 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 39 | 20230725 | 111040 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | -60 | 5 | -0.96 | 195070320 | 31394 | 30.11 | 6240 | 6240 | 6190 | 8120 | 4380 | 6250 | 6213.62 | 6.17 | 0 | -7768 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 40 | 20230725 | 101039 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -30 | 5 | -0.48 | 108177240 | 17396 | 16.68 | 6240 | 6240 | 6200 | 8120 | 4380 | 6250 | 6218.51 | 6.17 | 0 | 216 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 41 | 20230725 | 091038 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -30 | 5 | -0.48 | 7919910 | 1273 | 1.22 | 6240 | 6240 | 6210 | 8120 | 4380 | 6250 | 6221.45 | 6.17 | 0 | -971 | 6316 | 6282 | 6236 | 6202 | 6156 | 6300 | 6220 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5436891 | N | N | 0 | N | 00 | N | ||
| 42 | 20230724 | 161040 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | -20 | 5 | -0.32 | 649988560 | 104280 | 57.67 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6233.11 | 6.19 | 0 | -375 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 43 | 20230724 | 151035 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -50 | 5 | -0.80 | 556522910 | 89277 | 49.37 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6233.66 | 6.19 | 0 | -3102 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 44 | 20230724 | 141033 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -50 | 5 | -0.80 | 476289520 | 76383 | 42.24 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6235.54 | 6.19 | 0 | -4854 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 45 | 20230724 | 131034 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | -20 | 5 | -0.32 | 410833470 | 65884 | 36.43 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6235.71 | 6.19 | 0 | -1574 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 46 | 20230724 | 121036 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -30 | 5 | -0.48 | 302598980 | 48552 | 26.85 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6232.47 | 6.19 | 0 | -2682 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 47 | 20230724 | 111040 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -30 | 5 | -0.48 | 227655160 | 36561 | 20.22 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6226.72 | 6.19 | 0 | -2050 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 48 | 20230724 | 101029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -60 | 5 | -0.96 | 76801740 | 12375 | 6.84 | 6220 | 6270 | 6190 | 8150 | 4390 | 6270 | 6206.20 | 6.19 | 0 | -3706 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 49 | 20230724 | 091036 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | -70 | 5 | -1.12 | 1621130 | 260 | 0.14 | 6220 | 6270 | 6200 | 8150 | 4390 | 6270 | 6235.12 | 6.19 | 0 | -50 | 6443 | 6356 | 6263 | 6176 | 6083 | 6400 | 6220 | 881 | 1880 | 1000 | 4630 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5450391 | N | N | 0 | N | 00 | N | ||
| 50 | 20230721 | 161025 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6270 | 80 | 2 | 1.29 | 1129210470 | 180712 | 198.09 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6248.56 | 6.10 | 0 | 51801 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5524 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 7975 | 20220919 | -21.38 | 5290 | 20230417 | 18.53 | 7153 | -12.34 | 20230125 | 5290 | 18.53 | 20230417 | 8050 | -22.11 | 20220919 | 5290 | 18.53 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 51 | 20230721 | 151027 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6270 | 80 | 2 | 1.29 | 999671890 | 160067 | 175.46 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6245.33 | 6.10 | 0 | 47870 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5524 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 7975 | 20220919 | -21.38 | 5290 | 20230417 | 18.53 | 7153 | -12.34 | 20230125 | 5290 | 18.53 | 20230417 | 8050 | -22.11 | 20220919 | 5290 | 18.53 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 52 | 20230721 | 141023 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | 50 | 2 | 0.81 | 828731820 | 132730 | 145.49 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6243.74 | 6.10 | 0 | 46367 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 53 | 20230721 | 131027 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | 60 | 2 | 0.97 | 693252100 | 111048 | 121.72 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6242.81 | 6.10 | 0 | 36783 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 54 | 20230721 | 121039 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | 60 | 2 | 0.97 | 562391810 | 90140 | 98.81 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6239.09 | 6.10 | 0 | 27570 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 55 | 20230721 | 111036 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | 60 | 2 | 0.97 | 488431470 | 78317 | 85.85 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6236.60 | 6.10 | 0 | 25011 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 56 | 20230721 | 101034 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | 30 | 2 | 0.48 | 403117400 | 64642 | 70.86 | 6200 | 6350 | 6170 | 8040 | 4340 | 6190 | 6236.15 | 6.10 | 0 | 21530 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 57 | 20230721 | 091031 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -10 | 5 | -0.16 | 4434260 | 716 | 0.78 | 6200 | 6210 | 6180 | 8040 | 4340 | 6190 | 6193.10 | 6.10 | 0 | -142 | 6270 | 6230 | 6170 | 6130 | 6070 | 6250 | 6150 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5374717 | N | N | 0 | N | 00 | N | ||
| 58 | 20230720 | 161021 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | 80 | 2 | 1.31 | 563535110 | 91229 | 126.60 | 6130 | 6210 | 6110 | 7940 | 4280 | 6110 | 6177.15 | 6.07 | 0 | 31396 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 59 | 20230720 | 151022 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | 80 | 2 | 1.31 | 507134040 | 82106 | 113.94 | 6130 | 6210 | 6110 | 7940 | 4280 | 6110 | 6176.58 | 6.07 | 0 | 27106 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 60 | 20230720 | 141020 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | 80 | 2 | 1.31 | 406056320 | 65775 | 91.28 | 6130 | 6210 | 6110 | 7940 | 4280 | 6110 | 6173.41 | 6.07 | 0 | 15179 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 61 | 20230720 | 131021 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | 80 | 2 | 1.31 | 261986270 | 42496 | 58.97 | 6130 | 6210 | 6110 | 7940 | 4280 | 6110 | 6164.96 | 6.07 | 0 | 6961 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 62 | 20230720 | 121030 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | 50 | 2 | 0.82 | 107064700 | 17433 | 24.19 | 6130 | 6170 | 6110 | 7940 | 4280 | 6110 | 6141.50 | 6.07 | 0 | 2709 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 63 | 20230720 | 111026 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | 40 | 2 | 0.65 | 74288600 | 12112 | 16.81 | 6130 | 6150 | 6110 | 7940 | 4280 | 6110 | 6133.47 | 6.07 | 0 | 2436 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 64 | 20230720 | 101014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | 40 | 2 | 0.65 | 36558850 | 5968 | 8.28 | 6130 | 6150 | 6110 | 7940 | 4280 | 6110 | 6125.81 | 6.07 | 0 | 32 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 65 | 20230720 | 091017 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6120 | 10 | 2 | 0.16 | 9481690 | 1550 | 2.15 | 6130 | 6130 | 6110 | 7940 | 4280 | 6110 | 6117.22 | 6.07 | 0 | -291 | 6210 | 6160 | 6130 | 6080 | 6050 | 6145 | 6065 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -23.26 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 8050 | -23.98 | 20220919 | 5290 | 15.69 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5350087 | N | N | 0 | N | 00 | N | ||
| 66 | 20230719 | 161036 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6110 | -50 | 5 | -0.81 | 440603330 | 71862 | 137.73 | 6180 | 6180 | 6100 | 8000 | 4320 | 6160 | 6131.24 | 6.11 | 0 | -7672 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -23.39 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 8050 | -24.10 | 20220919 | 5290 | 15.50 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 67 | 20230719 | 151035 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -20 | 5 | -0.32 | 407353700 | 66429 | 127.32 | 6180 | 6180 | 6100 | 8000 | 4320 | 6160 | 6132.17 | 6.11 | 0 | -4946 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 68 | 20230719 | 141039 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -20 | 5 | -0.32 | 331706940 | 54086 | 103.66 | 6180 | 6180 | 6100 | 8000 | 4320 | 6160 | 6132.95 | 6.11 | 0 | -383 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 69 | 20230719 | 131024 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6100 | -60 | 5 | -0.97 | 205151620 | 33429 | 64.07 | 6180 | 6180 | 6100 | 8000 | 4320 | 6160 | 6136.94 | 6.11 | 0 | -1601 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -23.51 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 8050 | -24.22 | 20220919 | 5290 | 15.31 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 70 | 20230719 | 121042 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | -30 | 5 | -0.49 | 151473580 | 24656 | 47.26 | 6180 | 6180 | 6120 | 8000 | 4320 | 6160 | 6143.48 | 6.11 | 0 | 3141 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 71 | 20230719 | 111038 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -20 | 5 | -0.32 | 126024970 | 20510 | 39.31 | 6180 | 6180 | 6120 | 8000 | 4320 | 6160 | 6144.56 | 6.11 | 0 | 4613 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 72 | 20230719 | 101030 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -20 | 5 | -0.32 | 90481740 | 14726 | 28.22 | 6180 | 6180 | 6120 | 8000 | 4320 | 6160 | 6144.35 | 6.11 | 0 | 4135 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 73 | 20230719 | 091029 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -20 | 5 | -0.32 | 14270300 | 2312 | 4.43 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6172.28 | 6.11 | 0 | -486 | 6226 | 6192 | 6156 | 6122 | 6086 | 6175 | 6105 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.02 | N | 293940 | 1000 | 881 억 | 5381514 | N | N | 135 | N | 00 | N | ||
| 74 | 20230718 | 161028 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -20 | 5 | -0.32 | 320635140 | 52175 | 78.66 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6145.38 | 6.11 | 0 | -4176 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 135 | N | 00 | N | ||
| 75 | 20230718 | 151026 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -30 | 5 | -0.49 | 302701980 | 49261 | 74.26 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6144.86 | 6.11 | 0 | -3272 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 76 | 20230718 | 141023 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -30 | 5 | -0.49 | 251097500 | 40870 | 61.61 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6143.81 | 6.11 | 0 | -4315 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 77 | 20230718 | 131023 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -30 | 5 | -0.49 | 204397600 | 33273 | 50.16 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6143.05 | 6.11 | 0 | -4377 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 78 | 20230718 | 121033 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -30 | 5 | -0.49 | 114349010 | 18611 | 28.06 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6144.16 | 6.11 | 0 | -4334 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 79 | 20230718 | 111031 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -40 | 5 | -0.65 | 94393960 | 15366 | 23.17 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6143.04 | 6.11 | 0 | -4334 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 80 | 20230718 | 101024 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -40 | 5 | -0.65 | 52223470 | 8499 | 12.81 | 6190 | 6190 | 6120 | 8030 | 4330 | 6180 | 6144.66 | 6.11 | 0 | -804 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 81 | 20230718 | 091021 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | 0 | 3 | 0.00 | 513410 | 83 | 0.13 | 6190 | 6190 | 6180 | 8030 | 4330 | 6180 | 6185.66 | 6.11 | 0 | -36 | 6286 | 6232 | 6176 | 6122 | 6066 | 6205 | 6095 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5387033 | N | N | 159 | N | 00 | N | ||
| 82 | 20230717 | 161023 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -50 | 5 | -0.80 | 408343190 | 66332 | 48.23 | 6230 | 6230 | 6120 | 8090 | 4370 | 6230 | 6156.05 | 6.14 | 0 | -15253 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 83 | 20230717 | 151018 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -60 | 5 | -0.96 | 352038000 | 57208 | 41.60 | 6230 | 6230 | 6120 | 8090 | 4370 | 6230 | 6153.65 | 6.14 | 0 | -13596 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 84 | 20230717 | 141022 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -80 | 5 | -1.28 | 255233150 | 41490 | 30.17 | 6230 | 6230 | 6120 | 8090 | 4370 | 6230 | 6151.68 | 6.14 | 0 | -8715 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 85 | 20230717 | 131011 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | -100 | 5 | -1.61 | 194454960 | 31578 | 22.96 | 6230 | 6230 | 6130 | 8090 | 4370 | 6230 | 6157.93 | 6.14 | 0 | -3571 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 86 | 20230717 | 121022 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -70 | 5 | -1.12 | 100509300 | 16282 | 11.84 | 6230 | 6230 | 6150 | 8090 | 4370 | 6230 | 6173.03 | 6.14 | 0 | -15 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 87 | 20230717 | 111014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -50 | 5 | -0.80 | 86685830 | 14041 | 10.21 | 6230 | 6230 | 6150 | 8090 | 4370 | 6230 | 6173.76 | 6.14 | 0 | -328 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 88 | 20230717 | 101013 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -50 | 5 | -0.80 | 36680910 | 5930 | 4.31 | 6230 | 6230 | 6160 | 8090 | 4370 | 6230 | 6185.65 | 6.14 | 0 | 499 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 89 | 20230717 | 091014 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6190 | -40 | 5 | -0.64 | 9605060 | 1549 | 1.13 | 6230 | 6230 | 6190 | 8090 | 4370 | 6230 | 6200.81 | 6.14 | 0 | -646 | 6316 | 6272 | 6216 | 6172 | 6116 | 6295 | 6195 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.38 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 8050 | -23.11 | 20220919 | 5290 | 17.01 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5410812 | N | N | 159 | N | 00 | N | ||
| 90 | 20230714 | 161013 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 50 | 2 | 0.81 | 853488670 | 137527 | 246.15 | 6200 | 6260 | 6160 | 8030 | 4330 | 6180 | 6205.97 | 6.08 | 0 | 40583 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 159 | N | 00 | N | ||
| 91 | 20230714 | 151017 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | 30 | 2 | 0.49 | 780985920 | 125882 | 225.31 | 6200 | 6260 | 6160 | 8030 | 4330 | 6180 | 6204.11 | 6.08 | 0 | 37755 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 92 | 20230714 | 141023 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | 60 | 2 | 0.97 | 404298320 | 64999 | 116.34 | 6200 | 6260 | 6160 | 8030 | 4330 | 6180 | 6220.07 | 6.08 | 0 | 21334 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 93 | 20230714 | 131008 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | 70 | 2 | 1.13 | 334506040 | 53821 | 96.33 | 6200 | 6260 | 6160 | 8030 | 4330 | 6180 | 6215.16 | 6.08 | 0 | 19915 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 94 | 20230714 | 121008 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | 70 | 2 | 1.13 | 281264630 | 45295 | 81.07 | 6200 | 6260 | 6160 | 8030 | 4330 | 6180 | 6209.62 | 6.08 | 0 | 17400 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 95 | 20230714 | 111020 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | 20 | 2 | 0.32 | 145511060 | 23509 | 42.08 | 6200 | 6230 | 6160 | 8030 | 4330 | 6180 | 6189.59 | 6.08 | 0 | 8406 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 96 | 20230714 | 101020 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -10 | 5 | -0.16 | 32216710 | 5226 | 9.35 | 6200 | 6200 | 6160 | 8030 | 4330 | 6180 | 6164.70 | 6.08 | 0 | -1109 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 97 | 20230714 | 091015 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | 20 | 2 | 0.32 | 1888320 | 306 | 0.55 | 6200 | 6200 | 6160 | 8030 | 4330 | 6180 | 6170.98 | 6.08 | 0 | -126 | 6206 | 6192 | 6166 | 6152 | 6126 | 6200 | 6160 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5358684 | N | N | 0 | N | 00 | N | ||
| 98 | 20230713 | 161010 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | 20 | 2 | 0.32 | 344459400 | 55871 | 56.11 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6165.26 | 6.09 | 0 | -3273 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 99 | 20230713 | 151006 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | 20 | 2 | 0.32 | 310760590 | 50418 | 50.64 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6163.68 | 6.09 | 0 | -3464 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 100 | 20230713 | 141005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | 0 | 3 | 0.00 | 261168980 | 42380 | 42.56 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6162.55 | 6.09 | 0 | -2820 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 101 | 20230713 | 131009 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | 10 | 2 | 0.16 | 218114380 | 35394 | 35.55 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6162.47 | 6.09 | 0 | -2872 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 102 | 20230713 | 121005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | 10 | 2 | 0.16 | 130747600 | 21223 | 21.32 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6160.66 | 6.09 | 0 | -2684 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 103 | 20230713 | 111008 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | 10 | 2 | 0.16 | 74955410 | 12169 | 12.22 | 6180 | 6180 | 6140 | 8000 | 4320 | 6160 | 6159.54 | 6.09 | 0 | -3086 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 104 | 20230713 | 101002 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | 0 | 3 | 0.00 | 41087670 | 6669 | 6.70 | 6180 | 6180 | 6150 | 8000 | 4320 | 6160 | 6160.99 | 6.09 | 0 | -1234 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 105 | 20230713 | 091005 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | 0 | 3 | 0.00 | 7792780 | 1264 | 1.27 | 6180 | 6180 | 6160 | 8000 | 4320 | 6160 | 6165.17 | 6.09 | 0 | -477 | 6246 | 6202 | 6146 | 6102 | 6046 | 6175 | 6075 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5367166 | N | N | 45 | N | 00 | N | ||
| 106 | 20230712 | 161001 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | 0 | 3 | 0.00 | 611018520 | 99568 | 178.40 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6136.70 | 6.08 | 0 | 6319 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 45 | N | 00 | N | ||
| 107 | 20230712 | 150953 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -10 | 5 | -0.16 | 568197710 | 92606 | 165.92 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6135.65 | 6.08 | 0 | 6302 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 108 | 20230712 | 140950 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -10 | 5 | -0.16 | 487986110 | 79541 | 142.51 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6135.03 | 6.08 | 0 | 6210 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 109 | 20230712 | 130952 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -10 | 5 | -0.16 | 441539450 | 71970 | 128.95 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6135.05 | 6.08 | 0 | 6136 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 110 | 20230712 | 120957 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | -30 | 5 | -0.49 | 372767000 | 60740 | 108.83 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6137.09 | 6.08 | 0 | 6343 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 111 | 20230712 | 110956 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -20 | 5 | -0.32 | 329808140 | 53733 | 96.27 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6137.91 | 6.08 | 0 | 7760 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 112 | 20230712 | 100957 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -10 | 5 | -0.16 | 176273080 | 28783 | 51.57 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6124.21 | 6.08 | 0 | 1559 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 113 | 20230712 | 090958 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -10 | 5 | -0.16 | 72010080 | 11787 | 21.12 | 6190 | 6190 | 6090 | 8000 | 4320 | 6160 | 6109.28 | 6.08 | 0 | -447 | 6206 | 6182 | 6146 | 6122 | 6086 | 6190 | 6130 | 881 | 1840 | 1000 | 4550 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5353053 | N | N | 726 | N | 00 | N | ||
| 114 | 20230711 | 160944 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -10 | 5 | -0.16 | 343158390 | 55813 | 151.88 | 6160 | 6170 | 6110 | 8020 | 4320 | 6170 | 6148.36 | 6.09 | 0 | -5960 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 726 | N | 00 | N | ||
| 115 | 20230711 | 150941 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | 0 | 3 | 0.00 | 297638340 | 48432 | 131.79 | 6160 | 6170 | 6110 | 8020 | 4320 | 6170 | 6145.49 | 6.09 | 0 | -5625 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 116 | 20230711 | 140934 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -20 | 5 | -0.32 | 227020570 | 36966 | 100.59 | 6160 | 6160 | 6110 | 8020 | 4320 | 6170 | 6141.33 | 6.09 | 0 | -3935 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 117 | 20230711 | 130924 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -20 | 5 | -0.32 | 162678910 | 26500 | 72.11 | 6160 | 6160 | 6110 | 8020 | 4320 | 6170 | 6138.83 | 6.09 | 0 | -3386 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 118 | 20230711 | 120946 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -20 | 5 | -0.32 | 130846210 | 21330 | 58.04 | 6160 | 6160 | 6110 | 8020 | 4320 | 6170 | 6134.37 | 6.09 | 0 | -2645 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 119 | 20230711 | 110951 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -30 | 5 | -0.49 | 95131980 | 15519 | 42.23 | 6160 | 6160 | 6110 | 8020 | 4320 | 6170 | 6130.03 | 6.09 | 0 | -1819 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 120 | 20230711 | 100948 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6130 | -40 | 5 | -0.65 | 55061410 | 8984 | 24.45 | 6160 | 6160 | 6110 | 8020 | 4320 | 6170 | 6128.83 | 6.09 | 0 | -732 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -23.13 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 8050 | -23.85 | 20220919 | 5290 | 15.88 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 121 | 20230711 | 090945 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -20 | 5 | -0.32 | 16238490 | 2645 | 7.20 | 6160 | 6160 | 6120 | 8020 | 4320 | 6170 | 6139.32 | 6.09 | 0 | -45 | 6303 | 6236 | 6163 | 6096 | 6023 | 6200 | 6060 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5361164 | N | N | 2406 | N | 00 | N | ||
| 122 | 20230710 | 160937 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | 0 | 3 | 0.00 | 220277920 | 35799 | 32.14 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6153.19 | 6.09 | 0 | -3795 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 1477 | N | 00 | N | ||
| 123 | 20230710 | 150939 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -10 | 5 | -0.16 | 180393180 | 29324 | 26.33 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6151.72 | 6.09 | 0 | -2148 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 124 | 20230710 | 140929 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -30 | 5 | -0.49 | 120673800 | 19623 | 17.62 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6149.61 | 6.09 | 0 | 106 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 125 | 20230710 | 130918 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -10 | 5 | -0.16 | 107653420 | 17508 | 15.72 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6148.81 | 6.09 | 0 | 313 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 126 | 20230710 | 120944 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -10 | 5 | -0.16 | 64080670 | 10438 | 9.37 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6139.17 | 6.09 | 0 | 356 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 127 | 20230710 | 110941 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -10 | 5 | -0.16 | 57554940 | 9378 | 8.42 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6137.23 | 6.09 | 0 | 394 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 128 | 20230710 | 100942 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6140 | -30 | 5 | -0.49 | 33686360 | 5494 | 4.93 | 6230 | 6230 | 6090 | 8020 | 4320 | 6170 | 6131.48 | 6.09 | 0 | 394 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -23.01 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 8050 | -23.73 | 20220919 | 5290 | 16.07 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 129 | 20230710 | 090933 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | 30 | 2 | 0.49 | 427770 | 69 | 0.06 | 6230 | 6230 | 6170 | 8020 | 4320 | 6170 | 6199.57 | 6.09 | 0 | -12 | 6296 | 6232 | 6166 | 6102 | 6036 | 6200 | 6070 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5368370 | N | N | 2215 | N | 00 | N | ||
| 130 | 20230707 | 160929 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -50 | 5 | -0.80 | 685391680 | 111365 | 30.12 | 6220 | 6230 | 6100 | 8080 | 4360 | 6220 | 6154.46 | 6.10 | 0 | 1442 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2215 | N | 00 | N | ||
| 131 | 20230707 | 150929 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -70 | 5 | -1.13 | 516337560 | 83935 | 22.70 | 6220 | 6230 | 6100 | 8080 | 4360 | 6220 | 6151.64 | 6.10 | 0 | -4073 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 132 | 20230707 | 140947 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -60 | 5 | -0.96 | 418709480 | 68060 | 18.40 | 6220 | 6230 | 6100 | 8080 | 4360 | 6220 | 6152.06 | 6.10 | 0 | -4956 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 133 | 20230707 | 130934 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -50 | 5 | -0.80 | 227217170 | 36845 | 9.96 | 6220 | 6230 | 6140 | 8080 | 4360 | 6220 | 6166.84 | 6.10 | 0 | -6239 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 134 | 20230707 | 120938 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -40 | 5 | -0.64 | 156495640 | 25376 | 6.86 | 6220 | 6230 | 6140 | 8080 | 4360 | 6220 | 6167.07 | 6.10 | 0 | -4851 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 135 | 20230707 | 110945 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6180 | -40 | 5 | -0.64 | 82551880 | 13377 | 3.62 | 6220 | 6230 | 6150 | 8080 | 4360 | 6220 | 6171.18 | 6.10 | 0 | -2260 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.51 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 8050 | -23.23 | 20220919 | 5290 | 16.82 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 136 | 20230707 | 100930 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -60 | 5 | -0.96 | 41692950 | 6757 | 1.83 | 6220 | 6230 | 6150 | 8080 | 4360 | 6220 | 6170.33 | 6.10 | 0 | -597 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 137 | 20230707 | 090931 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6150 | -70 | 5 | -1.13 | 4366910 | 709 | 0.19 | 6220 | 6230 | 6150 | 8080 | 4360 | 6220 | 6159.25 | 6.10 | 0 | -55 | 6273 | 6246 | 6193 | 6166 | 6113 | 6260 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.88 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 8050 | -23.60 | 20220919 | 5290 | 16.26 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5374882 | N | N | 2873 | N | 00 | N | ||
| 138 | 20230706 | 160930 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | 0 | 3 | 0.00 | 431033750 | 69798 | 110.66 | 6220 | 6220 | 6140 | 8080 | 4360 | 6220 | 6175.45 | 6.45 | 0 | -4998 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 2873 | N | 00 | N | ||
| 139 | 20230706 | 150931 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -50 | 5 | -0.80 | 301481170 | 48894 | 77.52 | 6220 | 6220 | 6140 | 8080 | 4360 | 6220 | 6166.02 | 6.45 | 0 | -5596 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 140 | 20230706 | 140932 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -50 | 5 | -0.80 | 219838290 | 35675 | 56.56 | 6220 | 6220 | 6140 | 8080 | 4360 | 6220 | 6162.25 | 6.45 | 0 | -3244 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 141 | 20230706 | 130929 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -60 | 5 | -0.96 | 155929110 | 25298 | 40.11 | 6220 | 6220 | 6140 | 8080 | 4360 | 6220 | 6163.69 | 6.45 | 0 | -1723 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 142 | 20230706 | 120907 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6160 | -60 | 5 | -0.96 | 137119580 | 22247 | 35.27 | 6220 | 6220 | 6140 | 8080 | 4360 | 6220 | 6163.51 | 6.45 | 0 | -1722 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.76 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 8050 | -23.48 | 20220919 | 5290 | 16.45 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 143 | 20230706 | 110936 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -50 | 5 | -0.80 | 104512570 | 16957 | 26.88 | 6220 | 6220 | 6140 | 8080 | 4360 | 6220 | 6163.39 | 6.45 | 0 | -1467 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 144 | 20230706 | 100931 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6170 | -50 | 5 | -0.80 | 68669180 | 11140 | 17.66 | 6220 | 6220 | 6160 | 8080 | 4360 | 6220 | 6164.20 | 6.45 | 0 | -845 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.63 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 8050 | -23.35 | 20220919 | 5290 | 16.64 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 145 | 20230706 | 090930 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | -20 | 5 | -0.32 | 501750 | 81 | 0.13 | 6220 | 6220 | 6180 | 8080 | 4360 | 6220 | 6194.44 | 6.45 | 0 | -14 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5684524 | N | N | 24 | N | 00 | N | ||
| 146 | 20230705 | 160926 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -20 | 5 | -0.32 | 391731120 | 63075 | 118.46 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6210.56 | 6.47 | 0 | -10893 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 24 | N | 00 | N | ||
| 147 | 20230705 | 150922 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -30 | 5 | -0.48 | 341849260 | 55045 | 103.38 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6210.36 | 6.47 | 0 | -8509 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 148 | 20230705 | 140912 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -20 | 5 | -0.32 | 242105350 | 38989 | 73.23 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6209.58 | 6.47 | 0 | -6856 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 149 | 20230705 | 130915 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -30 | 5 | -0.48 | 186756490 | 30089 | 56.51 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6206.80 | 6.47 | 0 | -4499 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 150 | 20230705 | 120914 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -30 | 5 | -0.48 | 151381510 | 24390 | 45.81 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6206.70 | 6.47 | 0 | -3846 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 151 | 20230705 | 110924 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -30 | 5 | -0.48 | 68160910 | 10975 | 20.61 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6210.56 | 6.47 | 0 | -3041 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 152 | 20230705 | 100915 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | -40 | 5 | -0.64 | 25193690 | 4052 | 7.61 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6217.59 | 6.47 | 0 | -481 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 153 | 20230705 | 090915 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | -10 | 5 | -0.16 | 1782200 | 286 | 0.54 | 6240 | 6240 | 6230 | 8110 | 4370 | 6240 | 6231.47 | 6.47 | 0 | 0 | 6286 | 6262 | 6226 | 6202 | 6166 | 6245 | 6185 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5699542 | N | N | 1613 | N | 00 | N | ||
| 154 | 20230704 | 160911 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -10 | 5 | -0.16 | 331542830 | 53243 | 69.82 | 6250 | 6250 | 6190 | 8120 | 4380 | 6250 | 6226.98 | 6.48 | 0 | -4528 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 1613 | N | 00 | N | ||
| 155 | 20230704 | 150900 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -10 | 5 | -0.16 | 281255950 | 45192 | 59.26 | 6250 | 6250 | 6190 | 8120 | 4380 | 6250 | 6223.58 | 6.48 | 0 | -3656 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 156 | 20230704 | 140905 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6220 | -30 | 5 | -0.48 | 167959060 | 27027 | 35.44 | 6250 | 6250 | 6190 | 8120 | 4380 | 6250 | 6214.49 | 6.48 | 0 | -1187 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -22.01 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 8050 | -22.73 | 20220919 | 5290 | 17.58 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 157 | 20230704 | 130854 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | -20 | 5 | -0.32 | 124238250 | 19989 | 26.21 | 6250 | 6250 | 6200 | 8120 | 4380 | 6250 | 6215.33 | 6.48 | 0 | -1064 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 158 | 20230704 | 120905 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -10 | 5 | -0.16 | 106359050 | 17120 | 22.45 | 6250 | 6250 | 6200 | 8120 | 4380 | 6250 | 6212.56 | 6.48 | 0 | -577 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 159 | 20230704 | 110857 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6210 | -40 | 5 | -0.64 | 74221190 | 11953 | 15.67 | 6250 | 6250 | 6200 | 8120 | 4380 | 6250 | 6209.42 | 6.48 | 0 | -527 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.13 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 8050 | -22.86 | 20220919 | 5290 | 17.39 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 160 | 20230704 | 100854 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6200 | -50 | 5 | -0.80 | 55189390 | 8887 | 11.65 | 6250 | 6250 | 6200 | 8120 | 4380 | 6250 | 6210.13 | 6.48 | 0 | 87 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7975 | 20220919 | -22.26 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 8050 | -22.98 | 20220919 | 5290 | 17.20 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 161 | 20230704 | 090853 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | -10 | 5 | -0.16 | 811540 | 130 | 0.17 | 6250 | 6250 | 6240 | 8120 | 4380 | 6250 | 6242.62 | 6.48 | 0 | 0 | 6283 | 6266 | 6233 | 6216 | 6183 | 6275 | 6225 | 881 | 1870 | 1000 | 4620 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5705923 | N | N | 362 | N | 00 | N | ||
| 162 | 20230703 | 160845 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6250 | 40 | 2 | 0.64 | 474960230 | 76256 | 105.28 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6228.50 | 6.49 | 0 | -6999 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7975 | 20220919 | -21.63 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 8050 | -22.36 | 20220919 | 5290 | 18.15 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 362 | N | 00 | N | ||
| 163 | 20230703 | 150854 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 20 | 2 | 0.32 | 438579220 | 70422 | 97.22 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6227.87 | 6.49 | 0 | -6187 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N | ||
| 164 | 20230703 | 140851 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 20 | 2 | 0.32 | 360140290 | 57833 | 79.84 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6227.25 | 6.49 | 0 | -4932 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N | ||
| 165 | 20230703 | 130847 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 20 | 2 | 0.32 | 253837690 | 40766 | 56.28 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6226.70 | 6.49 | 0 | -4440 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N | ||
| 166 | 20230703 | 120854 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6240 | 30 | 2 | 0.48 | 180692850 | 29021 | 40.07 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6226.28 | 6.49 | 0 | -4188 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7975 | 20220919 | -21.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 8050 | -22.48 | 20220919 | 5290 | 17.96 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N | ||
| 167 | 20230703 | 110847 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 20 | 2 | 0.32 | 115585170 | 18562 | 25.63 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6226.98 | 6.49 | 0 | -2783 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N | ||
| 168 | 20230703 | 100835 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 20 | 2 | 0.32 | 89314340 | 14344 | 19.80 | 6250 | 6250 | 6200 | 8070 | 4350 | 6210 | 6226.60 | 6.49 | 0 | -2404 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N | ||
| 169 | 20230703 | 090845 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 6230 | 20 | 2 | 0.32 | 6282790 | 1009 | 1.39 | 6250 | 6250 | 6210 | 8070 | 4350 | 6210 | 6226.75 | 6.49 | 0 | 20 | 6250 | 6230 | 6190 | 6170 | 6130 | 6240 | 6180 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7975 | 20220919 | -21.88 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 8050 | -22.61 | 20220919 | 5290 | 17.77 | 20230417 | 0.03 | N | 293940 | 1000 | 881 억 | 5718655 | N | N | 3003 | N | 00 | N |