61 KiB
61 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 | 20230927 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 15 | 2 | 0.37 | 6697335 | 1654 | 16.44 | 4050 | 4070 | 4040 | 5260 | 2835 | 4050 | 4049.17 | 0.22 | 0 | 128 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 10 | 2 | 0.25 | 6071325 | 1500 | 14.91 | 4050 | 4070 | 4040 | 5260 | 2835 | 4050 | 4047.55 | 0.22 | 0 | 129 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 10 | 2 | 0.25 | 5791485 | 1431 | 14.22 | 4050 | 4070 | 4040 | 5260 | 2835 | 4050 | 4047.16 | 0.22 | 0 | 112 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -10 | 5 | -0.25 | 5503225 | 1360 | 13.51 | 4050 | 4070 | 4040 | 5260 | 2835 | 4050 | 4046.49 | 0.22 | 0 | 112 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 15 | 2 | 0.37 | 2402890 | 593 | 5.89 | 4050 | 4070 | 4050 | 5260 | 2835 | 4050 | 4052.09 | 0.22 | 0 | 51 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 2138400 | 528 | 5.25 | 4050 | 4050 | 4050 | 5260 | 2835 | 4050 | 4050.00 | 0.22 | 0 | 51 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 1607850 | 397 | 3.95 | 4050 | 4050 | 4050 | 5260 | 2835 | 4050 | 4050.00 | 0.22 | 0 | 0 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 4050 | 1 | 0.01 | 4050 | 4050 | 4050 | 5260 | 2835 | 4050 | 4050.00 | 0.22 | 0 | 0 | 4076 | 4062 | 4056 | 4042 | 4036 | 4060 | 4040 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 161129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -20 | 5 | -0.49 | 40866475 | 10063 | 91.96 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4061.07 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 28136535 | 6921 | 63.25 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4065.39 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 27851735 | 6851 | 62.61 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4065.35 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 27306605 | 6717 | 61.38 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4065.30 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 121132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 4705755 | 1158 | 10.58 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4063.69 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 4620285 | 1137 | 10.39 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4063.58 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -20 | 5 | -0.49 | 689525 | 170 | 1.55 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4056.03 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5290 | 2850 | 4070 | 0.00 | 0.22 | 0 | 0 | 4093 | 4081 | 4068 | 4056 | 4043 | 4075 | 4050 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41205 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 44527320 | 10943 | 89.92 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4069.02 | 0.22 | 0 | 1012 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 44169245 | 10855 | 89.19 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4069.02 | 0.22 | 0 | 1012 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 19969875 | 4908 | 40.33 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4068.84 | 0.22 | 0 | 285 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 6917390 | 1701 | 13.98 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4066.66 | 0.22 | 0 | 285 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 5578890 | 1372 | 11.27 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4066.25 | 0.22 | 0 | 231 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 2657375 | 653 | 5.37 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4069.49 | 0.22 | 0 | -2 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 10 | 2 | 0.25 | 1213480 | 298 | 2.45 | 4080 | 4080 | 4055 | 5270 | 2845 | 4060 | 4072.08 | 0.22 | 0 | 0 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 15 | 2 | 0.37 | 301760 | 74 | 0.61 | 4080 | 4080 | 4075 | 5270 | 2845 | 4060 | 4077.84 | 0.22 | 0 | 0 | 4080 | 4070 | 4060 | 4050 | 4040 | 4075 | 4055 | 93 | 1210 | 500 | 3000 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.73 | 3875 | 20230821 | 5.16 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 40193 | N | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 49430085 | 12170 | 152.64 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4061.63 | 0.21 | 0 | 371 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220923 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 48707405 | 11992 | 150.41 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4061.66 | 0.21 | 0 | 371 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220923 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 34439510 | 8481 | 106.37 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4060.78 | 0.21 | 0 | 255 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4645 | 20220923 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220923 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 20647200 | 5086 | 63.79 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4059.61 | 0.21 | 0 | 118 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4645 | 20220923 | -12.49 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4645 | -12.49 | 20220923 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 15093810 | 3720 | 46.66 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4057.48 | 0.21 | 0 | -64 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4645 | 20220923 | -12.49 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4645 | -12.49 | 20220923 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 111033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 11658290 | 2874 | 36.05 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4056.47 | 0.21 | 0 | -111 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220923 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 101030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 3962750 | 976 | 12.24 | 4055 | 4070 | 4050 | 5270 | 2840 | 4055 | 4060.19 | 0.21 | 0 | -92 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220923 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 091030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 520395 | 128 | 1.61 | 4055 | 4070 | 4055 | 5270 | 2840 | 4055 | 4065.59 | 0.21 | 0 | -65 | 4095 | 4075 | 4055 | 4035 | 4015 | 4065 | 4025 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4645 | 20220923 | -12.49 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4645 | -12.49 | 20220923 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39822 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -15 | 5 | -0.37 | 32346180 | 7972 | 48.58 | 4070 | 4075 | 4035 | 5290 | 2850 | 4070 | 4057.47 | 0.21 | 0 | -2453 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4645 | 20220923 | -12.70 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4645 | -12.70 | 20220923 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 151019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -30 | 5 | -0.74 | 31937495 | 7871 | 47.96 | 4070 | 4075 | 4035 | 5290 | 2850 | 4070 | 4057.62 | 0.21 | 0 | -2425 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4645 | 20220923 | -13.02 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4645 | -13.02 | 20220923 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -35 | 5 | -0.86 | 29797385 | 7342 | 44.74 | 4070 | 4075 | 4035 | 5290 | 2850 | 4070 | 4058.48 | 0.21 | 0 | -2243 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4645 | 20220923 | -13.13 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4645 | -13.13 | 20220923 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -25 | 5 | -0.61 | 24968205 | 6147 | 37.46 | 4070 | 4075 | 4045 | 5290 | 2850 | 4070 | 4061.85 | 0.21 | 0 | -1887 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4645 | 20220923 | -12.92 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4645 | -12.92 | 20220923 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -15 | 5 | -0.37 | 17720300 | 4359 | 26.56 | 4070 | 4075 | 4050 | 5290 | 2850 | 4070 | 4065.22 | 0.21 | 0 | -1357 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4645 | 20220923 | -12.70 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4645 | -12.70 | 20220923 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 14704300 | 3616 | 22.03 | 4070 | 4075 | 4050 | 5290 | 2850 | 4070 | 4066.45 | 0.21 | 0 | -856 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220923 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 11628540 | 2858 | 17.42 | 4070 | 4075 | 4050 | 5290 | 2850 | 4070 | 4068.77 | 0.21 | 0 | -317 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4645 | 20220923 | -12.49 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4645 | -12.49 | 20220923 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 337810 | 83 | 0.51 | 4070 | 4070 | 4070 | 5290 | 2850 | 4070 | 4070.00 | 0.21 | 0 | 0 | 4106 | 4087 | 4056 | 4037 | 4006 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4645 | 20220923 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220923 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39884 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 66291995 | 16411 | 99.52 | 4070 | 4075 | 4025 | 5290 | 2850 | 4070 | 4039.49 | 0.21 | 0 | 56 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4645 | 20220923 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220920 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -15 | 5 | -0.37 | 62649300 | 15513 | 94.08 | 4070 | 4075 | 4025 | 5290 | 2850 | 4070 | 4038.50 | 0.21 | 0 | 865 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4645 | 20220923 | -12.70 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4645 | -12.70 | 20220920 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 10459135 | 2576 | 15.62 | 4070 | 4075 | 4040 | 5290 | 2850 | 4070 | 4060.22 | 0.21 | 0 | 56 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220923 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220920 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 8851590 | 2181 | 13.23 | 4070 | 4075 | 4040 | 5290 | 2850 | 4070 | 4058.50 | 0.21 | 0 | 57 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220923 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220920 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 6286435 | 1549 | 9.39 | 4070 | 4070 | 4040 | 5290 | 2850 | 4070 | 4058.38 | 0.21 | 0 | 7 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220920 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 4792355 | 1181 | 7.16 | 4070 | 4070 | 4040 | 5290 | 2850 | 4070 | 4057.88 | 0.21 | 0 | 8 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220920 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 100955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 2483255 | 611 | 3.71 | 4070 | 4070 | 4050 | 5290 | 2850 | 4070 | 4064.25 | 0.21 | 0 | 3 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4645 | 20220923 | -12.49 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4645 | -12.49 | 20220920 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 792290 | 195 | 1.18 | 4070 | 4070 | 4060 | 5290 | 2850 | 4070 | 4063.03 | 0.21 | 0 | 1 | 4103 | 4086 | 4053 | 4036 | 4003 | 4095 | 4045 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4645 | 20220923 | -12.59 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4645 | -12.59 | 20220920 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39830 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 66408880 | 16490 | 138.25 | 4055 | 4070 | 4020 | 5290 | 2850 | 4070 | 4027.22 | 0.21 | 0 | -10916 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4645 | 20220920 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220920 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -20 | 5 | -0.49 | 65071270 | 16161 | 135.49 | 4055 | 4060 | 4020 | 5290 | 2850 | 4070 | 4026.44 | 0.21 | 0 | -10916 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4645 | 20220920 | -12.81 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4645 | -12.81 | 20220920 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 141008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -30 | 5 | -0.74 | 44738605 | 11111 | 93.15 | 4055 | 4060 | 4020 | 5290 | 2850 | 4070 | 4026.51 | 0.21 | 0 | -9145 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4645 | 20220920 | -13.02 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4645 | -13.02 | 20220920 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -30 | 5 | -0.74 | 37514305 | 9318 | 78.12 | 4055 | 4060 | 4020 | 5290 | 2850 | 4070 | 4026.00 | 0.21 | 0 | -7481 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4645 | 20220920 | -13.02 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4645 | -13.02 | 20220920 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 121006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -45 | 5 | -1.11 | 26296375 | 6532 | 54.76 | 4055 | 4060 | 4020 | 5290 | 2850 | 4070 | 4025.78 | 0.21 | 0 | -5735 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4645 | 20220920 | -13.35 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4645 | -13.35 | 20220920 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 111011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -45 | 5 | -1.11 | 16791860 | 4170 | 34.96 | 4055 | 4060 | 4020 | 5290 | 2850 | 4070 | 4026.82 | 0.21 | 0 | -3891 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4645 | 20220920 | -13.35 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4645 | -13.35 | 20220920 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -25 | 5 | -0.61 | 8811615 | 2187 | 18.34 | 4055 | 4060 | 4020 | 5290 | 2850 | 4070 | 4029.09 | 0.21 | 0 | -1946 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220920 | -12.92 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4645 | -12.92 | 20220920 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 091001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -25 | 5 | -0.61 | 344360 | 85 | 0.71 | 4055 | 4055 | 4045 | 5290 | 2850 | 4070 | 4051.29 | 0.21 | 0 | -72 | 4100 | 4085 | 4055 | 4040 | 4010 | 4092 | 4047 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4645 | 20220920 | -12.92 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4645 | -12.92 | 20220920 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 39592 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 161005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 30 | 2 | 0.74 | 48138770 | 11928 | 42.62 | 4050 | 4070 | 4025 | 5250 | 2830 | 4040 | 4035.78 | 0.21 | 0 | -7197 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4645 | 20220920 | -12.38 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4645 | -12.38 | 20220920 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 151003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 47389890 | 11744 | 41.96 | 4050 | 4065 | 4025 | 5250 | 2830 | 4040 | 4035.24 | 0.21 | 0 | -7197 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4645 | 20220920 | -12.49 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4645 | -12.49 | 20220920 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 10 | 2 | 0.25 | 43752395 | 10846 | 38.75 | 4050 | 4050 | 4025 | 5250 | 2830 | 4040 | 4033.97 | 0.21 | 0 | -7197 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4645 | 20220920 | -12.81 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4645 | -12.81 | 20220920 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 37200640 | 9220 | 32.94 | 4050 | 4050 | 4025 | 5250 | 2830 | 4040 | 4034.78 | 0.21 | 0 | -5884 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4645 | 20220920 | -13.13 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4645 | -13.13 | 20220920 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 30519605 | 7562 | 27.02 | 4050 | 4050 | 4025 | 5250 | 2830 | 4040 | 4035.92 | 0.21 | 0 | -4431 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4645 | 20220920 | -13.35 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4645 | -13.35 | 20220920 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 110950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 23664475 | 5860 | 20.94 | 4050 | 4050 | 4025 | 5250 | 2830 | 4040 | 4038.31 | 0.21 | 0 | -2936 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4645 | 20220920 | -13.24 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4645 | -13.24 | 20220920 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 100944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 9572165 | 2368 | 8.46 | 4050 | 4050 | 4040 | 5250 | 2830 | 4040 | 4042.30 | 0.21 | 0 | -1516 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4645 | 20220920 | -13.02 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4645 | -13.02 | 20220920 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 090950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 5 | 2 | 0.12 | 788385 | 195 | 0.70 | 4050 | 4050 | 4040 | 5250 | 2830 | 4040 | 4043.00 | 0.21 | 0 | -93 | 4093 | 4066 | 4038 | 4011 | 3983 | 4052 | 3997 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4645 | 20220920 | -12.92 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4645 | -12.92 | 20220920 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 38422 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 112663200 | 27987 | 267.00 | 4055 | 4065 | 4010 | 5240 | 2825 | 4035 | 4025.55 | 0.20 | 0 | -2088 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4650 | 20220916 | -13.12 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4650 | -13.12 | 20220915 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 67 | 20230915 | 150956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 5 | 2 | 0.12 | 112291520 | 27895 | 266.12 | 4055 | 4065 | 4010 | 5240 | 2825 | 4035 | 4025.51 | 0.20 | 0 | -2088 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4650 | 20220916 | -13.12 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4650 | -13.12 | 20220915 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 68 | 20230915 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -5 | 5 | -0.12 | 85758100 | 21286 | 203.07 | 4055 | 4065 | 4015 | 5240 | 2825 | 4035 | 4028.85 | 0.20 | 0 | -2285 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4650 | 20220916 | -13.33 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4650 | -13.33 | 20220915 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 69 | 20230915 | 130948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -5 | 5 | -0.12 | 61708210 | 15305 | 146.01 | 4055 | 4065 | 4020 | 5240 | 2825 | 4035 | 4031.90 | 0.20 | 0 | -1823 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4650 | 20220916 | -13.33 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4650 | -13.33 | 20220915 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 70 | 20230915 | 120956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 37596140 | 9314 | 88.86 | 4055 | 4065 | 4025 | 5240 | 2825 | 4035 | 4036.52 | 0.20 | 0 | -1227 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4650 | 20220916 | -13.44 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4650 | -13.44 | 20220915 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 71 | 20230915 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -5 | 5 | -0.12 | 32486300 | 8046 | 76.76 | 4055 | 4065 | 4025 | 5240 | 2825 | 4035 | 4037.57 | 0.20 | 0 | -538 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4650 | 20220916 | -13.33 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4650 | -13.33 | 20220915 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 72 | 20230915 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 15 | 2 | 0.37 | 28405610 | 7037 | 67.13 | 4055 | 4065 | 4025 | 5240 | 2825 | 4035 | 4036.61 | 0.20 | 0 | -229 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4650 | 20220916 | -12.90 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4650 | -12.90 | 20220915 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 73 | 20230915 | 090950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 25 | 2 | 0.62 | 214920 | 53 | 0.51 | 4055 | 4060 | 4055 | 5240 | 2825 | 4035 | 4055.09 | 0.20 | 0 | 11 | 4048 | 4041 | 4033 | 4026 | 4018 | 4042 | 4027 | 93 | 1205 | 500 | 2980 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4650 | 20220916 | -12.69 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4650 | -12.69 | 20220915 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36850 | N | N | 0 | N | 00 | N | |||
| 74 | 20230914 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 42249180 | 10482 | 96.07 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4030.64 | 0.19 | 0 | -2859 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4650 | 20220915 | -13.23 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4750 | -15.05 | 20220914 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 75 | 20230914 | 150929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 41325165 | 10253 | 93.97 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4030.54 | 0.19 | 0 | -2859 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4650 | 20220915 | -13.23 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4750 | -15.05 | 20220914 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 76 | 20230914 | 140954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -5 | 5 | -0.12 | 39764235 | 9866 | 90.42 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4030.43 | 0.19 | 0 | -2859 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4650 | 20220915 | -13.23 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4750 | -15.05 | 20220914 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 77 | 20230914 | 130934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 37453620 | 9293 | 85.17 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4030.30 | 0.19 | 0 | -2621 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4650 | 20220915 | -13.33 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 78 | 20230914 | 120942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 31755045 | 7878 | 72.20 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4030.85 | 0.19 | 0 | -1934 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4650 | 20220915 | -13.44 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 79 | 20230914 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -15 | 5 | -0.37 | 25564400 | 6341 | 58.12 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4031.60 | 0.19 | 0 | -1329 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4650 | 20220915 | -13.44 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 80 | 20230914 | 100928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -10 | 5 | -0.25 | 20125435 | 4991 | 45.74 | 4035 | 4040 | 4025 | 5250 | 2830 | 4040 | 4032.35 | 0.19 | 0 | -542 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4650 | 20220915 | -13.33 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 81 | 20230914 | 090947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 0 | 3 | 0.00 | 690060 | 171 | 1.57 | 4035 | 4040 | 4035 | 5250 | 2830 | 4040 | 4035.44 | 0.19 | 0 | -86 | 4076 | 4057 | 4036 | 4017 | 3996 | 4047 | 4007 | 93 | 1210 | 500 | 2980 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4650 | 20220915 | -13.12 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36109 | N | N | 0 | N | 00 | N | |||
| 82 | 20230913 | 160949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 44015650 | 10911 | 54.98 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4034.06 | 0.19 | 0 | -6122 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 83 | 20230913 | 150942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 43377340 | 10753 | 54.18 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4033.98 | 0.19 | 0 | -6122 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 140950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 38650500 | 9582 | 48.28 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4033.66 | 0.19 | 0 | -6122 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 37067215 | 9190 | 46.31 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4033.43 | 0.19 | 0 | -6122 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 31097430 | 7710 | 38.85 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4033.39 | 0.19 | 0 | -4824 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -15.16 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 110946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 24429920 | 6056 | 30.52 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4034.00 | 0.19 | 0 | -3231 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -15.16 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 100931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 17834370 | 4420 | 22.27 | 4045 | 4055 | 4015 | 5250 | 2835 | 4045 | 4034.93 | 0.19 | 0 | -1690 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -15.16 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 090924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 222825 | 55 | 0.28 | 4045 | 4055 | 4045 | 5250 | 2835 | 4045 | 4051.36 | 0.19 | 0 | -41 | 4125 | 4085 | 4050 | 4010 | 3975 | 4067 | 3992 | 93 | 1205 | 500 | 2990 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -14.84 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4750 | -14.84 | 20220914 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36331 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 160922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -10 | 5 | -0.25 | 79922915 | 19845 | 280.61 | 4090 | 4090 | 4015 | 5270 | 2840 | 4055 | 4027.36 | 0.19 | 0 | -16302 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4750 | 20220914 | -14.84 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4750 | -14.84 | 20220914 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 150932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -5 | 5 | -0.12 | 79376655 | 19710 | 278.70 | 4090 | 4090 | 4015 | 5270 | 2840 | 4055 | 4027.23 | 0.19 | 0 | -16302 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 140930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -40 | 5 | -0.99 | 73873640 | 18340 | 259.33 | 4090 | 4090 | 4015 | 5270 | 2840 | 4055 | 4028.01 | 0.19 | 0 | -15029 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4750 | 20220914 | -15.47 | 3875 | 20230821 | 3.61 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 4750 | -15.47 | 20220914 | 3875 | 3.61 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -30 | 5 | -0.74 | 61394620 | 15236 | 215.44 | 4090 | 4090 | 4020 | 5270 | 2840 | 4055 | 4029.58 | 0.19 | 0 | -12011 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4750 | 20220914 | -15.26 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -30 | 5 | -0.74 | 40958720 | 10158 | 143.64 | 4090 | 4090 | 4025 | 5270 | 2840 | 4055 | 4032.16 | 0.19 | 0 | -9093 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -15.26 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 110924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -25 | 5 | -0.62 | 29025870 | 7196 | 101.75 | 4090 | 4090 | 4030 | 5270 | 2840 | 4055 | 4033.61 | 0.19 | 0 | -6156 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -15.16 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -25 | 5 | -0.62 | 15847765 | 3927 | 55.53 | 4090 | 4090 | 4030 | 5270 | 2840 | 4055 | 4035.59 | 0.19 | 0 | -2898 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 752 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -15.16 | 3875 | 20230821 | 4.00 | 4565 | -11.72 | 20230116 | 3875 | 4.00 | 20230821 | 4750 | -15.16 | 20220914 | 3875 | 4.00 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 0 | 3 | 0.00 | 212110 | 52 | 0.74 | 4090 | 4090 | 4055 | 5270 | 2840 | 4055 | 4079.04 | 0.19 | 0 | -40 | 4088 | 4071 | 4053 | 4036 | 4018 | 4062 | 4027 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 36057 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 160917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 28584580 | 7058 | 136.68 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4049.95 | 0.19 | 0 | -2871 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 99 | 20230911 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 27461355 | 6781 | 131.31 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4049.75 | 0.19 | 0 | -2871 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 100 | 20230911 | 140929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 26366565 | 6511 | 126.08 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4049.54 | 0.19 | 0 | -2863 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 101 | 20230911 | 130902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 23447570 | 5790 | 112.12 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4049.67 | 0.19 | 0 | -2379 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 102 | 20230911 | 120917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -20 | 5 | -0.49 | 18643935 | 4604 | 89.16 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4049.51 | 0.19 | 0 | -1782 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -14.84 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4750 | -14.84 | 20220914 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 103 | 20230911 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 11595270 | 2862 | 55.42 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4051.46 | 0.19 | 0 | -1263 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 104 | 20230911 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 7466515 | 1843 | 35.69 | 4065 | 4070 | 4035 | 5280 | 2850 | 4065 | 4051.28 | 0.19 | 0 | -637 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 105 | 20230911 | 090859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 788790 | 194 | 3.76 | 4065 | 4070 | 4065 | 5280 | 2850 | 4065 | 4065.93 | 0.19 | 0 | -146 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -14.42 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4750 | -14.42 | 20220914 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 35228 | N | N | 0 | N | 00 | N | |||
| 106 | 20230908 | 160922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 15 | 2 | 0.37 | 20888215 | 5164 | 42.92 | 4060 | 4070 | 4035 | 5260 | 2835 | 4050 | 4044.97 | 0.18 | 0 | -3680 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -14.42 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4750 | -14.42 | 20220914 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 20 | 2 | 0.49 | 20318915 | 5024 | 41.76 | 4060 | 4070 | 4035 | 5260 | 2835 | 4050 | 4044.37 | 0.18 | 0 | -3680 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -14.32 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4750 | -14.32 | 20220914 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 5 | 2 | 0.12 | 19146170 | 4735 | 39.36 | 4060 | 4060 | 4035 | 5260 | 2835 | 4050 | 4043.54 | 0.18 | 0 | -3705 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -10 | 5 | -0.25 | 15459640 | 3823 | 31.78 | 4060 | 4060 | 4040 | 5260 | 2835 | 4050 | 4043.85 | 0.18 | 0 | -3069 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 120933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 11441540 | 2829 | 23.51 | 4060 | 4060 | 4040 | 5260 | 2835 | 4050 | 4044.38 | 0.18 | 0 | -2299 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 7734065 | 1912 | 15.89 | 4060 | 4060 | 4040 | 5260 | 2835 | 4050 | 4045.01 | 0.18 | 0 | -1515 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -5 | 5 | -0.12 | 4045770 | 1000 | 8.31 | 4060 | 4060 | 4040 | 5260 | 2835 | 4050 | 4045.77 | 0.18 | 0 | -956 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -14.84 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4750 | -14.84 | 20220914 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 090927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 10 | 2 | 0.25 | 292010 | 72 | 0.60 | 4060 | 4060 | 4050 | 5260 | 2835 | 4050 | 4055.69 | 0.18 | 0 | -59 | 4086 | 4067 | 4036 | 4017 | 3986 | 4075 | 4025 | 93 | 1210 | 500 | 2990 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -14.53 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4750 | -14.53 | 20220914 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34403 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 48371350 | 12029 | 56.12 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4021.23 | 0.18 | 0 | -6363 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -30 | 5 | -0.74 | 47021020 | 11695 | 54.56 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4020.61 | 0.18 | 0 | -6363 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -14.84 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4750 | -14.84 | 20220914 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -35 | 5 | -0.86 | 45940240 | 11428 | 53.31 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4019.97 | 0.18 | 0 | -6363 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -50 | 5 | -1.23 | 40943860 | 10188 | 47.53 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4018.83 | 0.18 | 0 | -5496 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -15.26 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -50 | 5 | -1.23 | 36913130 | 9187 | 42.86 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4017.97 | 0.18 | 0 | -4497 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -15.26 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -65 | 5 | -1.60 | 32285700 | 8038 | 37.50 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4016.63 | 0.18 | 0 | -3481 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 748 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -15.58 | 3875 | 20230821 | 3.48 | 4565 | -12.16 | 20230116 | 3875 | 3.48 | 20230821 | 4750 | -15.58 | 20220914 | 3875 | 3.48 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -60 | 5 | -1.47 | 24552530 | 6111 | 28.51 | 4050 | 4055 | 4005 | 5290 | 2855 | 4075 | 4017.76 | 0.18 | 0 | -1848 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -15.47 | 3875 | 20230821 | 3.61 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 4750 | -15.47 | 20220914 | 3875 | 3.61 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -60 | 5 | -1.47 | 9350680 | 2325 | 10.85 | 4050 | 4050 | 4015 | 5290 | 2855 | 4075 | 4021.80 | 0.18 | 0 | -155 | 4118 | 4096 | 4058 | 4036 | 3998 | 4107 | 4047 | 93 | 1215 | 500 | 3010 | 5 | 1 | 18660000 | 749 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -15.47 | 3875 | 20230821 | 3.61 | 4565 | -12.05 | 20230116 | 3875 | 3.61 | 20230821 | 4750 | -15.47 | 20220914 | 3875 | 3.61 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34344 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -5 | 5 | -0.12 | 86405230 | 21435 | 99.63 | 4060 | 4080 | 4020 | 5300 | 2860 | 4080 | 4031.03 | 0.18 | 0 | -6493 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4750 | 20220914 | -14.21 | 3875 | 20230821 | 5.16 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 4750 | -14.21 | 20220914 | 3875 | 5.16 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 123 | 20230906 | 150916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -10 | 5 | -0.25 | 85461105 | 21203 | 98.55 | 4060 | 4080 | 4020 | 5300 | 2860 | 4080 | 4030.61 | 0.18 | 0 | -6489 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4750 | 20220914 | -14.32 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4750 | -14.32 | 20220914 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -55 | 5 | -1.35 | 83140405 | 20629 | 95.89 | 4060 | 4080 | 4020 | 5300 | 2860 | 4080 | 4030.27 | 0.18 | 0 | -6254 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4750 | 20220914 | -15.26 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -60 | 5 | -1.47 | 64170140 | 15915 | 73.98 | 4060 | 4080 | 4020 | 5300 | 2860 | 4080 | 4032.05 | 0.18 | 0 | -5881 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4750 | 20220914 | -15.37 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4750 | -15.37 | 20220914 | 3875 | 3.74 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -55 | 5 | -1.35 | 57606905 | 14284 | 66.39 | 4060 | 4080 | 4020 | 5300 | 2860 | 4080 | 4032.97 | 0.18 | 0 | -4994 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 751 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4750 | 20220914 | -15.26 | 3875 | 20230821 | 3.87 | 4565 | -11.83 | 20230116 | 3875 | 3.87 | 20230821 | 4750 | -15.26 | 20220914 | 3875 | 3.87 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -60 | 5 | -1.47 | 52033275 | 12898 | 59.95 | 4060 | 4080 | 4020 | 5300 | 2860 | 4080 | 4034.21 | 0.18 | 0 | -4156 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 750 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4750 | 20220914 | -15.37 | 3875 | 20230821 | 3.74 | 4565 | -11.94 | 20230116 | 3875 | 3.74 | 20230821 | 4750 | -15.37 | 20220914 | 3875 | 3.74 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -45 | 5 | -1.10 | 39102030 | 9684 | 45.01 | 4060 | 4080 | 4025 | 5300 | 2860 | 4080 | 4037.80 | 0.18 | 0 | -3286 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -15.05 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4750 | -15.05 | 20220914 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -10 | 5 | -0.25 | 81250 | 20 | 0.09 | 4060 | 4080 | 4060 | 5300 | 2860 | 4080 | 4062.50 | 0.18 | 0 | 0 | 4140 | 4110 | 4070 | 4040 | 4000 | 4125 | 4055 | 93 | 1220 | 500 | 3010 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -14.32 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4750 | -14.32 | 20220914 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34429 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -25 | 5 | -0.61 | 87152860 | 21513 | 138.45 | 4055 | 4100 | 4030 | 5330 | 2875 | 4105 | 4051.17 | 0.18 | 0 | -7170 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4750 | 20220914 | -14.11 | 3875 | 20230821 | 5.29 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 4750 | -14.11 | 20220914 | 3875 | 5.29 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 150917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -65 | 5 | -1.58 | 84574110 | 20880 | 134.37 | 4055 | 4100 | 4030 | 5330 | 2875 | 4105 | 4050.48 | 0.18 | 0 | -7136 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 140914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -65 | 5 | -1.58 | 75474320 | 18628 | 119.88 | 4055 | 4100 | 4030 | 5330 | 2875 | 4105 | 4051.66 | 0.18 | 0 | -5958 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -35 | 5 | -0.85 | 68569190 | 16920 | 108.89 | 4055 | 4100 | 4030 | 5330 | 2875 | 4105 | 4052.55 | 0.18 | 0 | -4943 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4750 | 20220914 | -14.32 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4750 | -14.32 | 20220914 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -70 | 5 | -1.71 | 67082080 | 16552 | 106.52 | 4055 | 4100 | 4030 | 5330 | 2875 | 4105 | 4052.81 | 0.18 | 0 | -4918 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4750 | 20220914 | -15.05 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4750 | -15.05 | 20220914 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 110905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -65 | 5 | -1.58 | 53673585 | 13228 | 85.13 | 4055 | 4100 | 4030 | 5330 | 2875 | 4105 | 4057.57 | 0.18 | 0 | -3865 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4750 | 20220914 | -14.95 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4750 | -14.95 | 20220914 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -40 | 5 | -0.97 | 21087250 | 5184 | 33.36 | 4055 | 4100 | 4055 | 5330 | 2875 | 4105 | 4067.76 | 0.18 | 0 | -1065 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -14.42 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4750 | -14.42 | 20220914 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 69070 | 17 | 0.11 | 4055 | 4100 | 4055 | 5330 | 2875 | 4105 | 4062.94 | 0.18 | 0 | -2 | 4195 | 4150 | 4095 | 4050 | 3995 | 4122 | 4022 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34186 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 5 | 2 | 0.12 | 63010340 | 15539 | 157.39 | 4140 | 4140 | 4040 | 5330 | 2870 | 4100 | 4054.98 | 0.18 | 0 | -4461 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 139 | 20230904 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 61605520 | 15196 | 153.91 | 4140 | 4140 | 4040 | 5330 | 2870 | 4100 | 4054.06 | 0.18 | 0 | -4263 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4750 | 20220914 | -13.89 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4750 | -13.89 | 20220914 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -45 | 5 | -1.10 | 58618515 | 14461 | 146.47 | 4140 | 4140 | 4040 | 5330 | 2870 | 4100 | 4053.56 | 0.18 | 0 | -3557 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4750 | 20220914 | -14.63 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4750 | -14.63 | 20220914 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -50 | 5 | -1.22 | 36697470 | 9046 | 91.62 | 4140 | 4140 | 4045 | 5330 | 2870 | 4100 | 4056.76 | 0.18 | 0 | -1382 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -50 | 5 | -1.22 | 27525340 | 6779 | 68.66 | 4140 | 4140 | 4045 | 5330 | 2870 | 4100 | 4060.38 | 0.18 | 0 | -1063 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -14.74 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4750 | -14.74 | 20220914 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -40 | 5 | -0.98 | 10358150 | 2543 | 25.76 | 4140 | 4140 | 4055 | 5330 | 2870 | 4100 | 4073.20 | 0.18 | 0 | -544 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -14.53 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4750 | -14.53 | 20220914 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -25 | 5 | -0.61 | 3298145 | 805 | 8.15 | 4140 | 4140 | 4060 | 5330 | 2870 | 4100 | 4097.07 | 0.18 | 0 | -237 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -14.21 | 3875 | 20230821 | 5.16 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 4750 | -14.21 | 20220914 | 3875 | 5.16 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 35 | 2 | 0.85 | 269060 | 65 | 0.66 | 4140 | 4140 | 4135 | 5330 | 2870 | 4100 | 4139.38 | 0.18 | 0 | -8 | 4130 | 4115 | 4100 | 4085 | 4070 | 4107 | 4077 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -12.95 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4750 | -12.95 | 20220914 | 3875 | 6.71 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 34090 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 40474820 | 9873 | 71.17 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4099.55 | 0.18 | 0 | 321 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -15 | 5 | -0.37 | 37291590 | 9094 | 65.55 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4100.68 | 0.18 | 0 | 321 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4750 | 20220914 | -13.89 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4750 | -13.89 | 20220914 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 27553360 | 6715 | 48.40 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4103.26 | 0.18 | 0 | 320 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 22966465 | 5595 | 40.33 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4104.82 | 0.18 | 0 | 320 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -5 | 5 | -0.12 | 20584365 | 5014 | 36.14 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4105.38 | 0.18 | 0 | 320 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4750 | 20220914 | -13.68 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4750 | -13.68 | 20220914 | 3875 | 5.81 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 5 | 2 | 0.12 | 14186340 | 3454 | 24.90 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4107.22 | 0.18 | 0 | 320 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4750 | 20220914 | -13.47 | 3875 | 20230821 | 6.06 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 4750 | -13.47 | 20220914 | 3875 | 6.06 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 8237295 | 2005 | 14.45 | 4105 | 4115 | 4085 | 5330 | 2875 | 4105 | 4108.38 | 0.18 | 0 | 91 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 0 | 3 | 0.00 | 69785 | 17 | 0.12 | 4105 | 4105 | 4105 | 5330 | 2875 | 4105 | 4105.00 | 0.18 | 0 | 0 | 4135 | 4120 | 4095 | 4080 | 4055 | 4125 | 4085 | 93 | 1225 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4750 | 20220914 | -13.58 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4750 | -13.58 | 20220914 | 3875 | 5.94 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 33773 | N | N | 0 | N | 00 | N |