71 KiB
71 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 | 20230831 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 40 | 2 | 0.79 | 90328980 | 17691 | 95.63 | 5090 | 5130 | 5080 | 6610 | 3570 | 5090 | 5105.93 | 1.07 | 0 | 2572 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -18.57 | 4700 | 20221020 | 9.15 | 5500 | -6.73 | 20230125 | 4860 | 5.56 | 20230327 | 6300 | -18.57 | 20220919 | 4700 | 9.15 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 3 | 20230831 | 150900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 30 | 2 | 0.59 | 74308490 | 14564 | 78.73 | 5090 | 5120 | 5080 | 6610 | 3570 | 5090 | 5102.20 | 1.07 | 0 | 2457 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -18.73 | 4700 | 20221020 | 8.94 | 5500 | -6.91 | 20230125 | 4860 | 5.35 | 20230327 | 6300 | -18.73 | 20220919 | 4700 | 8.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 4 | 20230831 | 140954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 49617400 | 9732 | 52.61 | 5090 | 5110 | 5080 | 6610 | 3570 | 5090 | 5098.38 | 1.07 | 0 | 1401 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 5 | 20230831 | 130925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 44677930 | 8764 | 47.38 | 5090 | 5110 | 5080 | 6610 | 3570 | 5090 | 5097.89 | 1.07 | 0 | 1391 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 6 | 20230831 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 31647570 | 6205 | 33.54 | 5090 | 5110 | 5090 | 6610 | 3570 | 5090 | 5100.33 | 1.07 | 0 | 540 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 7 | 20230831 | 111339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 20 | 2 | 0.39 | 27262240 | 5346 | 28.90 | 5090 | 5110 | 5090 | 6610 | 3570 | 5090 | 5099.56 | 1.07 | 0 | 404 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -18.89 | 4700 | 20221020 | 8.72 | 5500 | -7.09 | 20230125 | 4860 | 5.14 | 20230327 | 6300 | -18.89 | 20220919 | 4700 | 8.72 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 8 | 20230831 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 10762180 | 2111 | 11.41 | 5090 | 5110 | 5090 | 6610 | 3570 | 5090 | 5098.14 | 1.07 | 0 | -136 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 9 | 20230831 | 090903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 1639110 | 322 | 1.74 | 5090 | 5100 | 5090 | 6610 | 3570 | 5090 | 5090.40 | 1.07 | 0 | -35 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675367 | N | N | 0 | N | 00 | N | |||
| 10 | 20230830 | 160716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 93858850 | 18499 | 104.06 | 5070 | 5090 | 5050 | 6570 | 3550 | 5060 | 5073.73 | 1.06 | 0 | 2296 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 11 | 20230830 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 89672040 | 17675 | 99.43 | 5070 | 5090 | 5050 | 6570 | 3550 | 5060 | 5073.38 | 1.06 | 0 | 2312 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 12 | 20230830 | 140924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 72249640 | 14234 | 80.07 | 5070 | 5090 | 5060 | 6570 | 3550 | 5060 | 5075.85 | 1.06 | 0 | 1655 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 13 | 20230830 | 130912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 50456410 | 9938 | 55.90 | 5070 | 5090 | 5060 | 6570 | 3550 | 5060 | 5077.12 | 1.06 | 0 | 827 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 14 | 20230830 | 120924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 34053240 | 6711 | 37.75 | 5070 | 5090 | 5060 | 6570 | 3550 | 5060 | 5074.24 | 1.06 | 0 | 495 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 15 | 20230830 | 111329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 20879310 | 4115 | 23.15 | 5070 | 5090 | 5060 | 6570 | 3550 | 5060 | 5073.95 | 1.06 | 0 | -44 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 16 | 20230830 | 100950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 5394940 | 1063 | 5.98 | 5070 | 5090 | 5060 | 6570 | 3550 | 5060 | 5075.20 | 1.06 | 0 | -57 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 17 | 20230830 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 1359150 | 268 | 1.51 | 5070 | 5080 | 5070 | 6570 | 3550 | 5060 | 5071.46 | 1.06 | 0 | -1 | 5100 | 5080 | 5040 | 5020 | 4980 | 5090 | 5030 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672733 | N | N | 0 | N | 00 | N | |||
| 18 | 20230829 | 160711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 89476280 | 17777 | 61.50 | 5050 | 5060 | 5000 | 6550 | 3530 | 5040 | 5033.26 | 1.06 | 0 | 385 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 19 | 20230829 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 0 | 3 | 0.00 | 77434180 | 15394 | 53.25 | 5050 | 5060 | 5000 | 6550 | 3530 | 5040 | 5030.15 | 1.06 | 0 | 801 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 20 | 20230829 | 140952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 55166930 | 10968 | 37.94 | 5050 | 5060 | 5000 | 6550 | 3530 | 5040 | 5029.81 | 1.06 | 0 | 721 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 21 | 20230829 | 130906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 39652840 | 7886 | 27.28 | 5050 | 5060 | 5010 | 6550 | 3530 | 5040 | 5028.26 | 1.06 | 0 | 530 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 22 | 20230829 | 120941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 30868870 | 6138 | 21.23 | 5050 | 5060 | 5010 | 6550 | 3530 | 5040 | 5029.14 | 1.06 | 0 | 377 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 23 | 20230829 | 111547 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -20 | 5 | -0.40 | 23604930 | 4693 | 16.23 | 5050 | 5060 | 5010 | 6550 | 3530 | 5040 | 5029.82 | 1.06 | 0 | 214 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 24 | 20230829 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 13151350 | 2613 | 9.04 | 5050 | 5060 | 5020 | 6550 | 3530 | 5040 | 5033.05 | 1.06 | 0 | -15 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 25 | 20230829 | 090658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 409190 | 81 | 0.28 | 5050 | 5060 | 5050 | 6550 | 3530 | 5040 | 5051.73 | 1.06 | 0 | -31 | 5110 | 5075 | 5005 | 4970 | 4900 | 5092 | 4987 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671790 | N | N | 0 | N | 00 | N | |||
| 26 | 20230828 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 95 | 2 | 1.92 | 144149575 | 28908 | 172.16 | 4940 | 5040 | 4935 | 6420 | 3465 | 4945 | 4986.49 | 1.06 | 0 | 50 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 27 | 20230828 | 150700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 75 | 2 | 1.52 | 117692420 | 23632 | 140.74 | 4940 | 5030 | 4935 | 6420 | 3465 | 4945 | 4980.21 | 1.06 | 0 | 254 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 28 | 20230828 | 140700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 75 | 2 | 1.52 | 66902525 | 13462 | 80.17 | 4940 | 5030 | 4935 | 6420 | 3465 | 4945 | 4969.73 | 1.06 | 0 | -376 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 29 | 20230828 | 130705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 45 | 2 | 0.91 | 41363885 | 8348 | 49.72 | 4940 | 4990 | 4935 | 6420 | 3465 | 4945 | 4954.95 | 1.06 | 0 | -593 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.79 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 6300 | -20.79 | 20220919 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 30 | 20230828 | 120658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 0 | 3 | 0.00 | 17255095 | 3484 | 20.75 | 4940 | 4960 | 4935 | 6420 | 3465 | 4945 | 4952.67 | 1.06 | 0 | -380 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 31 | 20230828 | 110654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 10 | 2 | 0.20 | 3970470 | 803 | 4.78 | 4940 | 4960 | 4935 | 6420 | 3465 | 4945 | 4944.55 | 1.06 | 0 | -61 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.35 | 4700 | 20221020 | 5.43 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 6300 | -21.35 | 20220919 | 4700 | 5.43 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 32 | 20230828 | 100648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 5 | 2 | 0.10 | 2861440 | 579 | 3.45 | 4940 | 4960 | 4935 | 6420 | 3465 | 4945 | 4942.04 | 1.06 | 0 | -1 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 33 | 20230828 | 090659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -5 | 5 | -0.10 | 340860 | 69 | 0.41 | 4940 | 4940 | 4940 | 6420 | 3465 | 4945 | 4940.00 | 1.06 | 0 | -1 | 4981 | 4962 | 4931 | 4912 | 4881 | 4947 | 4897 | 317 | 1475 | 500 | 3650 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670343 | N | N | 0 | N | 00 | N | |||
| 34 | 20230825 | 160655 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4945 | -5 | 5 | -0.10 | 82657835 | 16791 | 36.18 | 4950 | 4950 | 4900 | 6430 | 3465 | 4950 | 4922.75 | 1.06 | 0 | 1260 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 35 | 20230825 | 150657 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4925 | -25 | 5 | -0.51 | 74512690 | 15139 | 32.62 | 4950 | 4950 | 4900 | 6430 | 3465 | 4950 | 4921.90 | 1.06 | 0 | 1174 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.83 | 4700 | 20221020 | 4.79 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 6300 | -21.83 | 20220919 | 4700 | 4.79 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 36 | 20230825 | 140656 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4930 | -20 | 5 | -0.40 | 52450270 | 10655 | 22.96 | 4950 | 4950 | 4900 | 6430 | 3465 | 4950 | 4922.60 | 1.06 | 0 | 16 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.75 | 4700 | 20221020 | 4.89 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 6300 | -21.75 | 20220919 | 4700 | 4.89 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 37 | 20230825 | 130654 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4920 | -30 | 5 | -0.61 | 41350945 | 8404 | 18.11 | 4950 | 4950 | 4900 | 6430 | 3465 | 4950 | 4920.39 | 1.06 | 0 | 33 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.90 | 4700 | 20221020 | 4.68 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 6300 | -21.90 | 20220919 | 4700 | 4.68 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 38 | 20230825 | 120653 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4905 | -45 | 5 | -0.91 | 34883490 | 7087 | 15.27 | 4950 | 4950 | 4900 | 6430 | 3465 | 4950 | 4922.18 | 1.06 | 0 | -94 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 39 | 20230825 | 110656 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4935 | -15 | 5 | -0.30 | 18887335 | 3828 | 8.25 | 4950 | 4950 | 4920 | 6430 | 3465 | 4950 | 4934.00 | 1.06 | 0 | -318 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 40 | 20230825 | 100656 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4950 | 0 | 3 | 0.00 | 2914710 | 589 | 1.27 | 4950 | 4950 | 4940 | 6430 | 3465 | 4950 | 4948.57 | 1.06 | 0 | 17 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 41 | 20230825 | 090653 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4945 | -5 | 5 | -0.10 | 262330 | 53 | 0.11 | 4950 | 4950 | 4945 | 6430 | 3465 | 4950 | 4949.62 | 1.06 | 0 | 17 | 5030 | 4990 | 4945 | 4905 | 4860 | 4967 | 4882 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 671203 | N | N | 643 | N | 00 | N | ||
| 42 | 20230824 | 160649 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4950 | 0 | 3 | 0.00 | 228069360 | 46409 | 223.26 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4914.33 | 1.05 | 0 | 2428 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 643 | N | 00 | N | ||
| 43 | 20230824 | 150648 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4945 | -5 | 5 | -0.10 | 223921730 | 45571 | 219.23 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4913.69 | 1.05 | 0 | 2402 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 44 | 20230824 | 140649 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4960 | 10 | 2 | 0.20 | 201533885 | 41033 | 197.40 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4911.51 | 1.05 | 0 | 2205 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -21.27 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 6300 | -21.27 | 20220919 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 45 | 20230824 | 130653 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4945 | -5 | 5 | -0.10 | 190174135 | 38738 | 186.36 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4909.24 | 1.05 | 0 | 2313 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 46 | 20230824 | 120653 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4935 | -15 | 5 | -0.30 | 183938785 | 37476 | 180.29 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4908.18 | 1.05 | 0 | 2802 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 47 | 20230824 | 110651 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4940 | -10 | 5 | -0.20 | 48983035 | 9968 | 47.95 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4914.03 | 1.05 | 0 | 1583 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 48 | 20230824 | 100649 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4915 | -35 | 5 | -0.71 | 29413700 | 5982 | 28.78 | 4985 | 4985 | 4900 | 6430 | 3465 | 4950 | 4917.03 | 1.05 | 0 | 910 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.98 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 6300 | -21.98 | 20220919 | 4700 | 4.57 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 49 | 20230824 | 090650 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 4985 | 35 | 2 | 0.71 | 34895 | 7 | 0.03 | 4985 | 4985 | 4985 | 6430 | 3465 | 4950 | 4985.00 | 1.05 | 0 | 0 | 5016 | 4982 | 4941 | 4907 | 4866 | 4987 | 4912 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.87 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 6300 | -20.87 | 20220919 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 662622 | N | N | 0 | N | 00 | N | ||
| 50 | 20230823 | 160647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 0 | 3 | 0.00 | 102123870 | 20787 | 128.91 | 4950 | 4975 | 4900 | 6430 | 3465 | 4950 | 4912.87 | 1.05 | 0 | -2696 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 51 | 20230823 | 150648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -40 | 5 | -0.81 | 90587250 | 18455 | 114.45 | 4950 | 4975 | 4900 | 6430 | 3465 | 4950 | 4908.55 | 1.05 | 0 | -2640 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -22.06 | 4700 | 20221020 | 4.47 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 6300 | -22.06 | 20220919 | 4700 | 4.47 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 52 | 20230823 | 140652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -40 | 5 | -0.81 | 86413735 | 17605 | 109.18 | 4950 | 4975 | 4900 | 6430 | 3465 | 4950 | 4908.48 | 1.05 | 0 | -2233 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -22.06 | 4700 | 20221020 | 4.47 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 6300 | -22.06 | 20220919 | 4700 | 4.47 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 53 | 20230823 | 130647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 81714205 | 16647 | 103.24 | 4950 | 4975 | 4900 | 6430 | 3465 | 4950 | 4908.64 | 1.05 | 0 | -1732 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 54 | 20230823 | 120652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 41968775 | 8536 | 52.94 | 4950 | 4975 | 4900 | 6430 | 3465 | 4950 | 4916.68 | 1.05 | 0 | -1241 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 55 | 20230823 | 110648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -35 | 5 | -0.71 | 22696955 | 4610 | 28.59 | 4950 | 4975 | 4910 | 6430 | 3465 | 4950 | 4923.42 | 1.05 | 0 | -802 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.98 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 6300 | -21.98 | 20220919 | 4700 | 4.57 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 56 | 20230823 | 100647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -35 | 5 | -0.71 | 12602470 | 2556 | 15.85 | 4950 | 4975 | 4910 | 6430 | 3465 | 4950 | 4930.54 | 1.05 | 0 | -210 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.98 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 6300 | -21.98 | 20220919 | 4700 | 4.57 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 57 | 20230823 | 090653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 0 | 3 | 0.00 | 5069225 | 1024 | 6.35 | 4950 | 4975 | 4950 | 6430 | 3465 | 4950 | 4950.42 | 1.05 | 0 | -54 | 5030 | 4990 | 4960 | 4920 | 4890 | 4975 | 4905 | 317 | 1480 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665036 | N | N | 0 | N | 00 | N | |||
| 58 | 20230822 | 160644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -5 | 5 | -0.10 | 79866605 | 16125 | 169.95 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4952.97 | 1.05 | 0 | -770 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 59 | 20230822 | 150646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -15 | 5 | -0.30 | 70477015 | 14227 | 149.95 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4953.75 | 1.05 | 0 | -754 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 60 | 20230822 | 140648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -15 | 5 | -0.30 | 70037325 | 14138 | 149.01 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4953.84 | 1.05 | 0 | -754 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 61 | 20230822 | 130643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 20 | 2 | 0.40 | 57781380 | 11663 | 122.92 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4954.25 | 1.05 | 0 | -723 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.03 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 6300 | -21.03 | 20220919 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 62 | 20230822 | 120634 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 0 | 3 | 0.00 | 52041475 | 10504 | 110.71 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4954.44 | 1.05 | 0 | -719 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.35 | 4700 | 20221020 | 5.43 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 6300 | -21.35 | 20220919 | 4700 | 5.43 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 63 | 20230822 | 110643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 0 | 3 | 0.00 | 21649985 | 4384 | 46.21 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4938.41 | 1.05 | 0 | -20 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.35 | 4700 | 20221020 | 5.43 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 6300 | -21.35 | 20220919 | 4700 | 5.43 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 64 | 20230822 | 100639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 5 | 2 | 0.10 | 20524270 | 4157 | 43.81 | 5000 | 5000 | 4930 | 6440 | 3470 | 4955 | 4937.28 | 1.05 | 0 | -20 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.27 | 4700 | 20221020 | 5.53 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 6300 | -21.27 | 20220919 | 4700 | 5.53 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 65 | 20230822 | 090643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 45 | 2 | 0.91 | 25000 | 5 | 0.05 | 5000 | 5000 | 5000 | 6440 | 3470 | 4955 | 5000.00 | 1.05 | 0 | 0 | 5105 | 5030 | 4975 | 4900 | 4845 | 5002 | 4872 | 317 | 1485 | 500 | 3660 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664247 | N | N | 56 | N | 00 | N | |||
| 66 | 20230821 | 160640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -30 | 5 | -0.60 | 46938320 | 9474 | 62.71 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4954.44 | 1.05 | 0 | 191 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.35 | 4700 | 20221020 | 5.43 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 6300 | -21.35 | 20220919 | 4700 | 5.43 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 56 | N | 00 | N | |||
| 67 | 20230821 | 150646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -40 | 5 | -0.80 | 39235600 | 7919 | 52.42 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4954.62 | 1.05 | 0 | 140 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 68 | 20230821 | 140643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -35 | 5 | -0.70 | 37548510 | 7578 | 50.16 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4954.94 | 1.05 | 0 | 143 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 69 | 20230821 | 130648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -10 | 5 | -0.20 | 6513010 | 1309 | 8.66 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4975.56 | 1.05 | 0 | 143 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.03 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 6300 | -21.03 | 20220919 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 70 | 20230821 | 120646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -5 | 5 | -0.10 | 4348725 | 874 | 5.79 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4975.66 | 1.05 | 0 | 143 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.95 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 71 | 20230821 | 110642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | -30 | 5 | -0.60 | 3877000 | 779 | 5.16 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4976.89 | 1.05 | 0 | 128 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.35 | 4700 | 20221020 | 5.43 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 6300 | -21.35 | 20220919 | 4700 | 5.43 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 72 | 20230821 | 100642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 0 | 3 | 0.00 | 1575625 | 315 | 2.09 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 5001.98 | 1.05 | 0 | 128 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.87 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 6300 | -20.87 | 20220919 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 73 | 20230821 | 090648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 35 | 2 | 0.70 | 608665 | 122 | 0.81 | 5050 | 5050 | 4920 | 6480 | 3490 | 4985 | 4989.06 | 1.05 | 0 | 30 | 5068 | 5026 | 4968 | 4926 | 4868 | 4997 | 4897 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664164 | N | N | 3 | N | 00 | N | |||
| 74 | 20230818 | 160643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -10 | 5 | -0.20 | 74833925 | 15107 | 43.15 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4953.59 | 1.05 | 0 | -1862 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.87 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 6300 | -20.87 | 20220919 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 3 | N | 00 | N | |||
| 75 | 20230818 | 150635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -15 | 5 | -0.30 | 62670790 | 12668 | 36.18 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4947.17 | 1.05 | 0 | -1784 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.95 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 76 | 20230818 | 140640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -60 | 5 | -1.20 | 50834290 | 10288 | 29.39 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4941.12 | 1.05 | 0 | -1404 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 77 | 20230818 | 130636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -55 | 5 | -1.10 | 46471590 | 9404 | 26.86 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4941.68 | 1.05 | 0 | -1358 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 78 | 20230818 | 120647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -55 | 5 | -1.10 | 37190245 | 7526 | 21.50 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4941.57 | 1.05 | 0 | -1229 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 79 | 20230818 | 110640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -55 | 5 | -1.10 | 19282115 | 3903 | 11.15 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4940.33 | 1.05 | 0 | -419 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 80 | 20230818 | 100640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -55 | 5 | -1.10 | 11990970 | 2428 | 6.94 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4938.62 | 1.05 | 0 | 45 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 81 | 20230818 | 090642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -70 | 5 | -1.40 | 3505740 | 712 | 2.03 | 5010 | 5010 | 4910 | 6490 | 3500 | 4995 | 4923.79 | 1.05 | 0 | 71 | 5088 | 5041 | 4973 | 4926 | 4858 | 5007 | 4892 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.83 | 4700 | 20221020 | 4.79 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 6300 | -21.83 | 20220919 | 4700 | 4.79 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 665502 | N | N | 55 | N | 00 | N | |||
| 82 | 20230817 | 160640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 173570520 | 35010 | 67.87 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4957.74 | 1.05 | 0 | -1369 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 55 | N | 00 | N | |||
| 83 | 20230817 | 150646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 10 | 2 | 0.20 | 160042695 | 32302 | 62.62 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4954.58 | 1.05 | 0 | -1434 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 84 | 20230817 | 140639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -25 | 5 | -0.50 | 102441705 | 20746 | 40.22 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4937.90 | 1.05 | 0 | -1110 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -21.03 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 6300 | -21.03 | 20220919 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 85 | 20230817 | 130638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -55 | 5 | -1.10 | 80407570 | 16282 | 31.56 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4938.43 | 1.05 | 0 | -1053 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -21.51 | 4700 | 20221020 | 5.21 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 6300 | -21.51 | 20220919 | 4700 | 5.21 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 86 | 20230817 | 120641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -65 | 5 | -1.30 | 57838710 | 11712 | 22.70 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4938.41 | 1.05 | 0 | -993 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 87 | 20230817 | 110639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -35 | 5 | -0.70 | 42703295 | 8649 | 16.77 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4937.37 | 1.05 | 0 | -1040 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.19 | 4700 | 20221020 | 5.64 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 6300 | -21.19 | 20220919 | 4700 | 5.64 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 88 | 20230817 | 100637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -65 | 5 | -1.30 | 26704470 | 5404 | 10.48 | 5020 | 5020 | 4905 | 6500 | 3500 | 5000 | 4941.61 | 1.05 | 0 | -873 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 89 | 20230817 | 090635 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -50 | 5 | -1.00 | 918075 | 184 | 0.36 | 5020 | 5020 | 4945 | 6500 | 3500 | 5000 | 4989.54 | 1.05 | 0 | 1 | 5143 | 5071 | 4978 | 4906 | 4813 | 5107 | 4942 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667895 | N | N | 292 | N | 00 | N | |||
| 90 | 20230816 | 160639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 50 | 2 | 1.01 | 256702965 | 51586 | 149.55 | 4990 | 5050 | 4885 | 6430 | 3465 | 4950 | 4976.21 | 1.05 | 0 | 28555 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 292 | N | 00 | N | |||
| 91 | 20230816 | 150640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 20 | 2 | 0.40 | 243381665 | 48907 | 141.78 | 4990 | 5050 | 4885 | 6430 | 3465 | 4950 | 4976.42 | 1.05 | 0 | 26795 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 6300 | 20220919 | -21.11 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 92 | 20230816 | 140638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 25 | 2 | 0.51 | 180445720 | 36243 | 105.07 | 4990 | 5050 | 4885 | 6430 | 3465 | 4950 | 4978.77 | 1.05 | 0 | 19107 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -21.03 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 6300 | -21.03 | 20220919 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 93 | 20230816 | 130637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 45 | 2 | 0.91 | 142402810 | 28630 | 83.00 | 4990 | 5050 | 4885 | 6430 | 3465 | 4950 | 4973.90 | 1.05 | 0 | 12364 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -20.71 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 6300 | -20.71 | 20220919 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 94 | 20230816 | 120646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 40 | 2 | 0.81 | 67841965 | 13730 | 39.80 | 4990 | 4995 | 4885 | 6430 | 3465 | 4950 | 4941.15 | 1.05 | 0 | 5971 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.79 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 6300 | -20.79 | 20220919 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 95 | 20230816 | 110642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -15 | 5 | -0.30 | 28548065 | 5821 | 16.88 | 4990 | 4995 | 4885 | 6430 | 3465 | 4950 | 4904.32 | 1.05 | 0 | 478 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 96 | 20230816 | 100640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4885 | -65 | 5 | -1.31 | 10425805 | 2127 | 6.17 | 4990 | 4995 | 4885 | 6430 | 3465 | 4950 | 4901.65 | 1.05 | 0 | -236 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3094 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -22.46 | 4700 | 20221020 | 3.94 | 5500 | -11.18 | 20230125 | 4860 | 0.51 | 20230327 | 6300 | -22.46 | 20220919 | 4700 | 3.94 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 97 | 20230816 | 090637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 0 | 3 | 0.00 | 547785 | 110 | 0.32 | 4990 | 4995 | 4950 | 6430 | 3465 | 4950 | 4979.86 | 1.05 | 0 | -49 | 5026 | 4987 | 4936 | 4897 | 4846 | 4962 | 4872 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 663843 | N | N | 1371 | N | 00 | N | |||
| 98 | 20230814 | 160631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 0 | 3 | 0.00 | 169168275 | 34494 | 60.72 | 4975 | 4975 | 4885 | 6430 | 3465 | 4950 | 4904.28 | 1.05 | 0 | 3449 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 1371 | N | 00 | N | |||
| 99 | 20230814 | 150630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -40 | 5 | -0.81 | 156133460 | 31845 | 56.06 | 4975 | 4975 | 4885 | 6430 | 3465 | 4950 | 4902.92 | 1.05 | 0 | 3363 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -22.06 | 4700 | 20221020 | 4.47 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 6300 | -22.06 | 20220919 | 4700 | 4.47 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 100 | 20230814 | 140631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -35 | 5 | -0.71 | 127873935 | 26080 | 45.91 | 4975 | 4975 | 4885 | 6430 | 3465 | 4950 | 4903.14 | 1.05 | 0 | 2193 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -21.98 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 6300 | -21.98 | 20220919 | 4700 | 4.57 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 101 | 20230814 | 130626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -55 | 5 | -1.11 | 108012170 | 22024 | 38.77 | 4975 | 4975 | 4885 | 6430 | 3465 | 4950 | 4904.29 | 1.05 | 0 | 1893 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -22.30 | 4700 | 20221020 | 4.15 | 5500 | -11.00 | 20230125 | 4860 | 0.72 | 20230327 | 6300 | -22.30 | 20220919 | 4700 | 4.15 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 102 | 20230814 | 120629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -55 | 5 | -1.11 | 78583470 | 16007 | 28.18 | 4975 | 4975 | 4890 | 6430 | 3465 | 4950 | 4909.32 | 1.05 | 0 | 1505 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -22.30 | 4700 | 20221020 | 4.15 | 5500 | -11.00 | 20230125 | 4860 | 0.72 | 20230327 | 6300 | -22.30 | 20220919 | 4700 | 4.15 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 103 | 20230814 | 110626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 45644520 | 9288 | 16.35 | 4975 | 4975 | 4900 | 6430 | 3465 | 4950 | 4914.35 | 1.05 | 0 | 891 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 104 | 20230814 | 100627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -45 | 5 | -0.91 | 18752300 | 3810 | 6.71 | 4975 | 4975 | 4900 | 6430 | 3465 | 4950 | 4921.86 | 1.05 | 0 | 517 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 105 | 20230814 | 090626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 20 | 2 | 0.40 | 298230 | 60 | 0.11 | 4975 | 4975 | 4945 | 6430 | 3465 | 4950 | 4970.50 | 1.05 | 0 | 49 | 5016 | 4982 | 4941 | 4907 | 4866 | 5000 | 4925 | 317 | 1482 | 500 | 3660 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.11 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 664039 | N | N | 0 | N | 00 | N | |||
| 106 | 20230811 | 160626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -50 | 5 | -1.00 | 279492695 | 56794 | 98.29 | 4945 | 4975 | 4900 | 6500 | 3500 | 5000 | 4921.16 | 1.05 | 0 | -17017 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 107 | 20230811 | 150622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -95 | 5 | -1.90 | 259206065 | 52675 | 91.16 | 4945 | 4975 | 4900 | 6500 | 3500 | 5000 | 4920.86 | 1.05 | 0 | -16406 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 108 | 20230811 | 140623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -70 | 5 | -1.40 | 213403315 | 43335 | 75.00 | 4945 | 4975 | 4905 | 6500 | 3500 | 5000 | 4924.50 | 1.05 | 0 | -12220 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -21.75 | 4700 | 20221020 | 4.89 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 6300 | -21.75 | 20220919 | 4700 | 4.89 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 109 | 20230811 | 130619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -95 | 5 | -1.90 | 172403455 | 34992 | 60.56 | 4945 | 4975 | 4905 | 6500 | 3500 | 5000 | 4926.94 | 1.05 | 0 | -8720 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 6300 | 20220919 | -22.14 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 6300 | -22.14 | 20220919 | 4700 | 4.36 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 110 | 20230811 | 120617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -85 | 5 | -1.70 | 121844680 | 24700 | 42.75 | 4945 | 4975 | 4915 | 6500 | 3500 | 5000 | 4932.98 | 1.05 | 0 | -6072 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -21.98 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 6300 | -21.98 | 20220919 | 4700 | 4.57 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 111 | 20230811 | 110616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -60 | 5 | -1.20 | 36798575 | 7436 | 12.87 | 4945 | 4975 | 4930 | 6500 | 3500 | 5000 | 4948.71 | 1.05 | 0 | -2291 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 112 | 20230811 | 100614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -30 | 5 | -0.60 | 16553860 | 3340 | 5.78 | 4945 | 4975 | 4930 | 6500 | 3500 | 5000 | 4956.25 | 1.05 | 0 | -5 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -21.11 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 113 | 20230811 | 090622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -65 | 5 | -1.30 | 419890 | 85 | 0.15 | 4945 | 4945 | 4935 | 6500 | 3500 | 5000 | 4939.88 | 1.05 | 0 | 1 | 5120 | 5060 | 4990 | 4930 | 4860 | 5025 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -21.67 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 6300 | -21.67 | 20220919 | 4700 | 5.00 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 667447 | N | N | 4798 | N | 00 | N | |||
| 114 | 20230810 | 160616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 275732635 | 55742 | 40.02 | 5050 | 5050 | 4920 | 6510 | 3510 | 5010 | 4946.59 | 1.07 | 0 | -2028 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 6300 | 20220919 | -20.63 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 6300 | -20.63 | 20220919 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 4798 | N | 00 | N | |||
| 115 | 20230810 | 150613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -80 | 5 | -1.60 | 269511640 | 54483 | 39.11 | 5050 | 5050 | 4920 | 6510 | 3510 | 5010 | 4946.71 | 1.07 | 0 | -1706 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 6300 | 20220919 | -21.75 | 4700 | 20221020 | 4.89 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 6300 | -21.75 | 20220919 | 4700 | 4.89 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 116 | 20230810 | 140612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -60 | 5 | -1.20 | 235887225 | 47670 | 34.22 | 5050 | 5050 | 4920 | 6510 | 3510 | 5010 | 4948.34 | 1.07 | 0 | -585 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 117 | 20230810 | 130608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -60 | 5 | -1.20 | 211387335 | 42713 | 30.66 | 5050 | 5050 | 4920 | 6510 | 3510 | 5010 | 4949.02 | 1.07 | 0 | 485 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 118 | 20230810 | 120616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | -80 | 5 | -1.60 | 168074490 | 33982 | 24.40 | 5050 | 5050 | 4920 | 6510 | 3510 | 5010 | 4945.99 | 1.07 | 0 | 1297 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -21.75 | 4700 | 20221020 | 4.89 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 6300 | -21.75 | 20220919 | 4700 | 4.89 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 119 | 20230810 | 110618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | -70 | 5 | -1.40 | 130640420 | 26382 | 18.94 | 5050 | 5050 | 4940 | 6510 | 3510 | 5010 | 4951.88 | 1.07 | 0 | 822 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -21.59 | 4700 | 20221020 | 5.11 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 6300 | -21.59 | 20220919 | 4700 | 5.11 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 120 | 20230810 | 100616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -60 | 5 | -1.20 | 85031175 | 17158 | 12.32 | 5050 | 5050 | 4940 | 6510 | 3510 | 5010 | 4955.77 | 1.07 | 0 | 1125 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -21.43 | 4700 | 20221020 | 5.32 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 6300 | -21.43 | 20220919 | 4700 | 5.32 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 121 | 20230810 | 090623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -30 | 5 | -0.60 | 3625620 | 728 | 0.52 | 5050 | 5050 | 4975 | 6510 | 3510 | 5010 | 4980.25 | 1.07 | 0 | 2 | 5206 | 5107 | 5031 | 4932 | 4856 | 5070 | 4895 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -20.95 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675296 | N | N | 495 | N | 00 | N | |||
| 122 | 20230809 | 160614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 695211805 | 139294 | 819.52 | 5130 | 5130 | 4955 | 6590 | 3550 | 5070 | 4990.97 | 1.07 | 0 | -15640 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 495 | N | 00 | N | |||
| 123 | 20230809 | 150606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -100 | 5 | -1.97 | 613585520 | 122905 | 723.10 | 5130 | 5130 | 4955 | 6590 | 3550 | 5070 | 4992.36 | 1.07 | 0 | -15897 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 6300 | 20220919 | -21.11 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 124 | 20230809 | 140606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -100 | 5 | -1.97 | 511031875 | 102304 | 601.89 | 5130 | 5130 | 4955 | 6590 | 3550 | 5070 | 4995.23 | 1.07 | 0 | -16212 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 6300 | 20220919 | -21.11 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 125 | 20230809 | 130619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -100 | 5 | -1.97 | 476300490 | 95315 | 560.78 | 5130 | 5130 | 4955 | 6590 | 3550 | 5070 | 4997.12 | 1.07 | 0 | -13471 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 6300 | 20220919 | -21.11 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 6300 | -21.11 | 20220919 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 126 | 20230809 | 120616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -90 | 5 | -1.78 | 344546655 | 68795 | 404.75 | 5130 | 5130 | 4980 | 6590 | 3550 | 5070 | 5008.31 | 1.07 | 0 | -9990 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 6300 | 20220919 | -20.95 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 6300 | -20.95 | 20220919 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 127 | 20230809 | 110615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 226685660 | 45177 | 265.79 | 5130 | 5130 | 5000 | 6590 | 3550 | 5070 | 5017.72 | 1.07 | 0 | -6684 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 6300 | 20220919 | -20.48 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 6300 | -20.48 | 20220919 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 128 | 20230809 | 100605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -50 | 5 | -0.99 | 84022610 | 16702 | 98.26 | 5130 | 5130 | 5020 | 6590 | 3550 | 5070 | 5030.69 | 1.07 | 0 | -680 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -20.32 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 6300 | -20.32 | 20220919 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 129 | 20230809 | 090608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 2061620 | 402 | 2.37 | 5130 | 5130 | 5070 | 6590 | 3550 | 5070 | 5128.41 | 1.07 | 0 | -41 | 5203 | 5136 | 5083 | 5016 | 4963 | 5110 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 675362 | N | N | 0 | N | 00 | N | |||
| 130 | 20230808 | 160619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 86104840 | 16997 | 57.38 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5065.88 | 1.06 | 0 | -477 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 131 | 20230808 | 150612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 75950690 | 14994 | 50.62 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5065.41 | 1.06 | 0 | -446 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 132 | 20230808 | 140609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 73180420 | 14447 | 48.77 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5065.44 | 1.06 | 0 | -375 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 133 | 20230808 | 130602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 64905860 | 12814 | 43.26 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5065.23 | 1.06 | 0 | -329 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 134 | 20230808 | 120609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 56374030 | 11127 | 37.57 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5066.42 | 1.06 | 0 | -292 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 135 | 20230808 | 110601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 45703200 | 9017 | 30.44 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5068.56 | 1.06 | 0 | -819 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 136 | 20230808 | 100611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 18020990 | 3560 | 12.02 | 5150 | 5150 | 5030 | 6610 | 3570 | 5090 | 5062.08 | 1.06 | 0 | -439 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 137 | 20230808 | 090612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 623880 | 122 | 0.41 | 5150 | 5150 | 5040 | 6610 | 3570 | 5090 | 5113.77 | 1.06 | 0 | 0 | 5143 | 5116 | 5073 | 5046 | 5003 | 5095 | 5025 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673075 | N | N | 0 | N | 00 | N | |||
| 138 | 20230807 | 160607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 149453000 | 29620 | 170.52 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5045.68 | 1.06 | 0 | -7444 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 139 | 20230807 | 150607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 142839840 | 28318 | 163.03 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5044.14 | 1.06 | 0 | -7356 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 140 | 20230807 | 140608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 122625940 | 24303 | 139.91 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5045.71 | 1.06 | 0 | -6021 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 141 | 20230807 | 130604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 71026800 | 14063 | 80.96 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5050.62 | 1.06 | 0 | -3770 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 142 | 20230807 | 120603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 55399620 | 10981 | 63.22 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5045.04 | 1.06 | 0 | -3201 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -20.00 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 6300 | -20.00 | 20220919 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 143 | 20230807 | 110558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 51067280 | 10123 | 58.28 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5044.68 | 1.06 | 0 | -2898 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 144 | 20230807 | 100604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -60 | 5 | -1.18 | 32117070 | 6373 | 36.69 | 5100 | 5100 | 5030 | 6610 | 3570 | 5090 | 5039.55 | 1.06 | 0 | -1147 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -20.16 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 6300 | -20.16 | 20220919 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 145 | 20230807 | 090603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 285600 | 56 | 0.32 | 5100 | 5100 | 5100 | 6610 | 3570 | 5090 | 5100.00 | 1.06 | 0 | 0 | 5130 | 5110 | 5080 | 5060 | 5030 | 5095 | 5045 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672577 | N | N | 0 | N | 00 | N | |||
| 146 | 20230804 | 160559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 87989780 | 17370 | 116.44 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5065.62 | 1.06 | 0 | -1864 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 147 | 20230804 | 150600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 82737280 | 16336 | 109.51 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5064.72 | 1.06 | 0 | -1780 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 148 | 20230804 | 140607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 58596830 | 11565 | 77.52 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5066.74 | 1.06 | 0 | -1456 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 149 | 20230804 | 130558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 43860970 | 8652 | 58.00 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5069.46 | 1.06 | 0 | -1132 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 150 | 20230804 | 120557 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 37232210 | 7341 | 49.21 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5071.82 | 1.06 | 0 | -808 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 151 | 20230804 | 110601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 20704450 | 4081 | 27.36 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5073.38 | 1.06 | 0 | -475 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 152 | 20230804 | 100554 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 9733960 | 1919 | 12.86 | 5100 | 5100 | 5050 | 6610 | 3570 | 5090 | 5072.41 | 1.06 | 0 | -126 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 153 | 20230804 | 090553 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 30600 | 6 | 0.04 | 5100 | 5100 | 5100 | 6610 | 3570 | 5090 | 5100.00 | 1.06 | 0 | 1 | 5156 | 5122 | 5086 | 5052 | 5016 | 5105 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673195 | N | N | 0 | N | 00 | N | |||
| 154 | 20230803 | 160555 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 75751810 | 14918 | 69.65 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5077.88 | 1.06 | 0 | -857 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 155 | 20230803 | 150558 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5070 | -30 | 5 | -0.59 | 71543020 | 14090 | 65.78 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5077.57 | 1.06 | 0 | -818 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 156 | 20230803 | 140552 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -20 | 5 | -0.39 | 60310560 | 11877 | 55.45 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5077.93 | 1.06 | 0 | -866 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 157 | 20230803 | 130556 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 53390820 | 10514 | 49.08 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5078.07 | 1.06 | 0 | -870 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 158 | 20230803 | 120557 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5070 | -30 | 5 | -0.59 | 40907640 | 8056 | 37.61 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5077.91 | 1.06 | 0 | -759 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 159 | 20230803 | 110551 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 24561060 | 4844 | 22.61 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5070.41 | 1.06 | 0 | -423 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 160 | 20230803 | 100550 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -20 | 5 | -0.39 | 14771960 | 2922 | 13.64 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5055.43 | 1.06 | 0 | 103 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 161 | 20230803 | 090550 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5050 | -50 | 5 | -0.98 | 8565150 | 1696 | 7.92 | 5120 | 5120 | 5050 | 6630 | 3570 | 5100 | 5050.21 | 1.06 | 0 | 0 | 5186 | 5142 | 5086 | 5042 | 4986 | 5115 | 5015 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 673154 | N | N | 0 | N | 00 | N | ||
| 162 | 20230802 | 160554 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5100 | 0 | 3 | 0.00 | 108865840 | 21420 | 104.44 | 5130 | 5130 | 5030 | 6630 | 3570 | 5100 | 5082.44 | 1.06 | 0 | -25 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 163 | 20230802 | 150602 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5060 | -40 | 5 | -0.78 | 104056220 | 20473 | 99.82 | 5130 | 5130 | 5030 | 6630 | 3570 | 5100 | 5082.61 | 1.06 | 0 | -175 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.68 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 6300 | -19.68 | 20220919 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 164 | 20230802 | 140555 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 94042040 | 18499 | 90.20 | 5130 | 5130 | 5030 | 6630 | 3570 | 5100 | 5083.63 | 1.06 | 0 | -49 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 165 | 20230802 | 130552 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | -20 | 5 | -0.39 | 78990200 | 15523 | 75.69 | 5130 | 5130 | 5050 | 6630 | 3570 | 5100 | 5088.59 | 1.06 | 0 | -316 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 166 | 20230802 | 120548 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5070 | -30 | 5 | -0.59 | 53552310 | 10512 | 51.26 | 5130 | 5130 | 5050 | 6630 | 3570 | 5100 | 5094.40 | 1.06 | 0 | -77 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.52 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 6300 | -19.52 | 20220919 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 167 | 20230802 | 110547 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | -10 | 5 | -0.20 | 37159010 | 7275 | 35.47 | 5130 | 5130 | 5070 | 6630 | 3570 | 5100 | 5107.77 | 1.06 | 0 | 25 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 168 | 20230802 | 100549 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5110 | 10 | 2 | 0.20 | 13040860 | 2563 | 12.50 | 5130 | 5130 | 5070 | 6630 | 3570 | 5100 | 5088.12 | 1.06 | 0 | 75 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -18.89 | 4700 | 20221020 | 8.72 | 5500 | -7.09 | 20230125 | 4860 | 5.14 | 20230327 | 6300 | -18.89 | 20220919 | 4700 | 8.72 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 169 | 20230802 | 090548 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5110 | 10 | 2 | 0.20 | 654900 | 128 | 0.62 | 5130 | 5130 | 5110 | 6630 | 3570 | 5100 | 5116.41 | 1.06 | 0 | 0 | 5173 | 5136 | 5093 | 5056 | 5013 | 5155 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -18.89 | 4700 | 20221020 | 8.72 | 5500 | -7.09 | 20230125 | 4860 | 5.14 | 20230327 | 6300 | -18.89 | 20220919 | 4700 | 8.72 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 672312 | N | N | 0 | N | 00 | N | ||
| 170 | 20230801 | 160549 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5100 | 20 | 2 | 0.39 | 104283400 | 20509 | 97.97 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5084.76 | 1.06 | 0 | 252 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.05 | 4700 | 20221020 | 8.51 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 6300 | -19.05 | 20220919 | 4700 | 8.51 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 171 | 20230801 | 150546 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | 0 | 3 | 0.00 | 91964430 | 18090 | 86.41 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5083.72 | 1.06 | 0 | -229 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 172 | 20230801 | 140558 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | 0 | 3 | 0.00 | 64037620 | 12592 | 60.15 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5085.58 | 1.06 | 0 | -1366 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 173 | 20230801 | 130545 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | 0 | 3 | 0.00 | 53162640 | 10450 | 49.92 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5087.33 | 1.06 | 0 | -953 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 174 | 20230801 | 120545 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | 0 | 3 | 0.00 | 39422710 | 7743 | 36.99 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5091.40 | 1.06 | 0 | -540 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 175 | 20230801 | 110542 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5080 | 0 | 3 | 0.00 | 35229200 | 6918 | 33.05 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5092.40 | 1.06 | 0 | -127 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.37 | 4700 | 20221020 | 8.09 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 6300 | -19.37 | 20220919 | 4700 | 8.09 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 176 | 20230801 | 100547 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5090 | 10 | 2 | 0.20 | 20794710 | 4087 | 19.52 | 5080 | 5130 | 5050 | 6600 | 3560 | 5080 | 5088.01 | 1.06 | 0 | 0 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 6300 | 20220919 | -19.21 | 4700 | 20221020 | 8.30 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 6300 | -19.21 | 20220919 | 4700 | 8.30 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N | ||
| 177 | 20230801 | 090541 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 5050 | -30 | 5 | -0.59 | 511880 | 101 | 0.48 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.12 | 1.06 | 0 | 0 | 5133 | 5106 | 5073 | 5046 | 5013 | 5090 | 5030 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 6300 | 20220919 | -19.84 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 6300 | -19.84 | 20220919 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 670069 | N | N | 1 | N | 00 | N |