65 KiB
65 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 | 20231229 | 160746 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 3 | 20231229 | 150742 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 4 | 20231229 | 140741 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 5 | 20231229 | 130742 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 6 | 20231229 | 120743 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 7 | 20231229 | 110711 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 8 | 20231229 | 100717 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 9 | 20231229 | 090718 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206966795 | 42678 | 49.60 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.71 | -14624 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 449363 | N | N | 12 | N | 00 | N | ||
| 10 | 20231228 | 160709 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 206947465 | 42674 | 49.59 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.50 | 0.73 | 0 | -17108 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 12 | N | 00 | N | ||
| 11 | 20231228 | 150716 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 196593220 | 40541 | 47.11 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.24 | 0.73 | 0 | -16639 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 12 | 20231228 | 140708 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | 0 | 3 | 0.00 | 179209535 | 36958 | 42.95 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4849.01 | 0.73 | 0 | -15834 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4810 | 20231228 | 0.94 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 5500 | -11.73 | 20230125 | 4810 | 0.94 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 13 | 20231228 | 130709 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4850 | -5 | 5 | -0.10 | 155011020 | 31970 | 37.15 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4848.64 | 0.73 | 0 | -14272 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 14 | 20231228 | 120712 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4845 | -10 | 5 | -0.21 | 114009570 | 23516 | 27.33 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4848.17 | 0.73 | 0 | -11181 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -11.91 | 4810 | 20231228 | 0.73 | 5500 | -11.91 | 20230125 | 4810 | 0.73 | 20231228 | 5500 | -11.91 | 20230125 | 4810 | 0.73 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 15 | 20231228 | 110713 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4850 | -5 | 5 | -0.10 | 84638420 | 17457 | 20.29 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4848.39 | 0.73 | 0 | -8845 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4810 | 20231228 | 0.83 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 5500 | -11.82 | 20230125 | 4810 | 0.83 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 16 | 20231228 | 100709 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4860 | 5 | 2 | 0.10 | 38805500 | 8026 | 9.33 | 4875 | 4875 | 4810 | 6310 | 3400 | 4855 | 4834.97 | 0.73 | 0 | -6091 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4810 | 20231228 | 1.04 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 5500 | -11.64 | 20230125 | 4810 | 1.04 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 17 | 20231228 | 090710 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4820 | -35 | 5 | -0.72 | 10634635 | 2205 | 2.56 | 4875 | 4875 | 4815 | 6310 | 3400 | 4855 | 4822.96 | 0.73 | 0 | -2195 | 4928 | 4891 | 4858 | 4821 | 4788 | 4910 | 4840 | 317 | 1455 | 500 | 3590 | 5 | 1 | 63341590 | 3053 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -12.36 | 4815 | 20231228 | 0.10 | 5500 | -12.36 | 20230125 | 4815 | 0.10 | 20231228 | 5500 | -12.36 | 20230125 | 4815 | 0.10 | 20231228 | 0.00 | N | 088260 | 500 | 316 억 | 463987 | N | N | 228 | N | 00 | N | ||
| 18 | 20231227 | 160704 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | -140 | 5 | -2.80 | 417773965 | 86050 | 87.44 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4855.01 | 0.75 | 0 | -13701 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4825 | 20231227 | 0.62 | 5500 | -11.73 | 20230125 | 4825 | 0.62 | 20231227 | 5500 | -11.73 | 20230125 | 4825 | 0.62 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 228 | N | 00 | N | ||
| 19 | 20231227 | 150714 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4860 | -135 | 5 | -2.70 | 385688465 | 79444 | 80.72 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4854.85 | 0.75 | 0 | -12441 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3078 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5500 | 20230125 | -11.64 | 4825 | 20231227 | 0.73 | 5500 | -11.64 | 20230125 | 4825 | 0.73 | 20231227 | 5500 | -11.64 | 20230125 | 4825 | 0.73 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 20 | 20231227 | 140711 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4865 | -130 | 5 | -2.60 | 357556055 | 73661 | 74.85 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4854.08 | 0.75 | 0 | -11129 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4825 | 20231227 | 0.83 | 5500 | -11.55 | 20230125 | 4825 | 0.83 | 20231227 | 5500 | -11.55 | 20230125 | 4825 | 0.83 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 21 | 20231227 | 130705 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4865 | -130 | 5 | -2.60 | 314863265 | 64882 | 65.93 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4852.86 | 0.75 | 0 | -5371 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4825 | 20231227 | 0.83 | 5500 | -11.55 | 20230125 | 4825 | 0.83 | 20231227 | 5500 | -11.55 | 20230125 | 4825 | 0.83 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 22 | 20231227 | 120706 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4865 | -130 | 5 | -2.60 | 248137145 | 51137 | 51.96 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4852.40 | 0.75 | 0 | -624 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20230125 | -11.55 | 4825 | 20231227 | 0.83 | 5500 | -11.55 | 20230125 | 4825 | 0.83 | 20231227 | 5500 | -11.55 | 20230125 | 4825 | 0.83 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 23 | 20231227 | 110711 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4855 | -140 | 5 | -2.80 | 217824925 | 44898 | 45.62 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4851.55 | 0.75 | 0 | -346 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3075 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -11.73 | 4825 | 20231227 | 0.62 | 5500 | -11.73 | 20230125 | 4825 | 0.62 | 20231227 | 5500 | -11.73 | 20230125 | 4825 | 0.62 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 24 | 20231227 | 100710 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4850 | -145 | 5 | -2.90 | 173851345 | 35841 | 36.42 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4850.63 | 0.75 | 0 | 189 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3072 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -11.82 | 4825 | 20231227 | 0.52 | 5500 | -11.82 | 20230125 | 4825 | 0.52 | 20231227 | 5500 | -11.82 | 20230125 | 4825 | 0.52 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 25 | 20231227 | 090712 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4880 | -115 | 5 | -2.30 | 39839245 | 8218 | 8.35 | 4825 | 4895 | 4825 | 6490 | 3500 | 4995 | 4847.80 | 0.75 | 0 | 2043 | 5035 | 5015 | 4990 | 4970 | 4945 | 5002 | 4957 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3091 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -11.27 | 4825 | 20231227 | 1.14 | 5500 | -11.27 | 20230125 | 4825 | 1.14 | 20231227 | 5500 | -11.27 | 20230125 | 4825 | 1.14 | 20231227 | 0.00 | N | 088260 | 500 | 316 억 | 478053 | N | N | 0 | N | 00 | N | ||
| 26 | 20231226 | 160712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 491268080 | 98387 | 454.28 | 5000 | 5010 | 4965 | 6500 | 3500 | 5000 | 4993.22 | 0.74 | 0 | 14176 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5500 | 20230125 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 27 | 20231226 | 150709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 429198740 | 85966 | 396.92 | 5000 | 5010 | 4965 | 6500 | 3500 | 5000 | 4992.66 | 0.74 | 0 | 13406 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5500 | 20230125 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 28 | 20231226 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 328961195 | 65919 | 304.36 | 5000 | 5010 | 4965 | 6500 | 3500 | 5000 | 4990.39 | 0.74 | 0 | 8489 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 29 | 20231226 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 203693600 | 40813 | 188.44 | 5000 | 5010 | 4965 | 6500 | 3500 | 5000 | 4990.90 | 0.74 | 0 | 2615 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 30 | 20231226 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 165181565 | 33107 | 152.86 | 5000 | 5010 | 4965 | 6500 | 3500 | 5000 | 4989.32 | 0.74 | 0 | 1572 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 31 | 20231226 | 110713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 140760780 | 28211 | 130.26 | 5000 | 5010 | 4965 | 6500 | 3500 | 5000 | 4989.57 | 0.74 | 0 | 1145 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 32 | 20231226 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 46290915 | 9262 | 42.76 | 5000 | 5010 | 4985 | 6500 | 3500 | 5000 | 4997.94 | 0.74 | 0 | 341 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 33 | 20231226 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 4809615 | 962 | 4.44 | 5000 | 5000 | 4995 | 6500 | 3500 | 5000 | 4999.60 | 0.74 | 0 | -80 | 5016 | 5007 | 4991 | 4982 | 4966 | 5012 | 4987 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 470824 | N | N | 2572 | N | 00 | N | |||
| 34 | 20231222 | 160701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 0 | 3 | 0.00 | 108037155 | 21654 | 66.63 | 4995 | 5000 | 4975 | 6500 | 3500 | 5000 | 4989.25 | 0.75 | 0 | -3442 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 2572 | N | 00 | N | |||
| 35 | 20231222 | 150658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 75160100 | 15067 | 46.36 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4988.39 | 0.75 | 0 | -2947 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 36 | 20231222 | 140655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 58447400 | 11717 | 36.06 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4988.26 | 0.75 | 0 | -2510 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -9.36 | 4860 | 20230327 | 2.57 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 37 | 20231222 | 130658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 53757150 | 10776 | 33.16 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4988.60 | 0.75 | 0 | -2286 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -9.36 | 4860 | 20230327 | 2.57 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 38 | 20231222 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 46244735 | 9270 | 28.53 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4988.64 | 0.75 | 0 | -1779 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 39 | 20231222 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 34535405 | 6922 | 21.30 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4989.22 | 0.75 | 0 | -1503 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.36 | 4860 | 20230327 | 2.57 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 40 | 20231222 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 18459105 | 3699 | 11.38 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4990.30 | 0.75 | 0 | -880 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 41 | 20231222 | 090656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 6276050 | 1257 | 3.87 | 4995 | 4995 | 4975 | 6500 | 3500 | 5000 | 4992.88 | 0.75 | 0 | -289 | 5043 | 5021 | 4978 | 4956 | 4913 | 5032 | 4967 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 472892 | N | N | 270 | N | 00 | N | |||
| 42 | 20231221 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 35 | 2 | 0.70 | 160582305 | 32241 | 25.68 | 4965 | 5000 | 4935 | 6450 | 3480 | 4965 | 4980.69 | 0.75 | 0 | 4317 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 270 | N | 00 | N | |||
| 43 | 20231221 | 150654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 141272280 | 28377 | 22.60 | 4965 | 5000 | 4935 | 6450 | 3480 | 4965 | 4978.41 | 0.75 | 0 | 2788 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 44 | 20231221 | 140653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 25 | 2 | 0.50 | 117514475 | 23612 | 18.80 | 4965 | 5000 | 4935 | 6450 | 3480 | 4965 | 4976.90 | 0.75 | 0 | 2259 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 45 | 20231221 | 130652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 10 | 2 | 0.20 | 87142070 | 17520 | 13.95 | 4965 | 4990 | 4935 | 6450 | 3480 | 4965 | 4973.86 | 0.75 | 0 | 1595 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -9.55 | 4860 | 20230327 | 2.37 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 46 | 20231221 | 120656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 10 | 2 | 0.20 | 60828795 | 12228 | 9.74 | 4965 | 4990 | 4935 | 6450 | 3480 | 4965 | 4974.55 | 0.75 | 0 | 916 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -9.55 | 4860 | 20230327 | 2.37 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 47 | 20231221 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | 20 | 2 | 0.40 | 41350135 | 8316 | 6.62 | 4965 | 4990 | 4935 | 6450 | 3480 | 4965 | 4972.36 | 0.75 | 0 | 149 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.36 | 4860 | 20230327 | 2.57 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 48 | 20231221 | 100653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 10 | 2 | 0.20 | 18470305 | 3717 | 2.96 | 4965 | 4990 | 4935 | 6450 | 3480 | 4965 | 4969.14 | 0.75 | 0 | -405 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.55 | 4860 | 20230327 | 2.37 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 49 | 20231221 | 090654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -30 | 5 | -0.60 | 237660 | 48 | 0.04 | 4965 | 4965 | 4935 | 6450 | 3480 | 4965 | 4951.25 | 0.75 | 0 | 41 | 5098 | 5031 | 4963 | 4896 | 4828 | 4997 | 4862 | 317 | 1485 | 500 | 3670 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 475244 | N | N | 3221 | N | 00 | N | |||
| 50 | 20231220 | 160655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -25 | 5 | -0.50 | 619291790 | 125319 | 189.00 | 5030 | 5030 | 4895 | 6480 | 3495 | 4990 | 4941.72 | 0.78 | 0 | -27078 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5500 | 20230125 | -9.73 | 4860 | 20230327 | 2.16 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 3221 | N | 00 | N | |||
| 51 | 20231220 | 150731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -55 | 5 | -1.10 | 423762670 | 85556 | 129.03 | 5030 | 5030 | 4930 | 6480 | 3495 | 4990 | 4953.04 | 0.78 | 0 | -27122 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5500 | 20230125 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 52 | 20231220 | 140738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | -55 | 5 | -1.10 | 326138235 | 65776 | 99.20 | 5030 | 5030 | 4935 | 6480 | 3495 | 4990 | 4958.32 | 0.78 | 0 | -24171 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5500 | 20230125 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 53 | 20231220 | 130734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | -40 | 5 | -0.80 | 246099305 | 49589 | 74.79 | 5030 | 5030 | 4945 | 6480 | 3495 | 4990 | 4962.78 | 0.78 | 0 | -19607 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20230125 | -10.00 | 4860 | 20230327 | 1.85 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 54 | 20231220 | 120652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | -30 | 5 | -0.60 | 125793645 | 25306 | 38.16 | 5030 | 5030 | 4960 | 6480 | 3495 | 4990 | 4970.90 | 0.78 | 0 | -9522 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -9.82 | 4860 | 20230327 | 2.06 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 55 | 20231220 | 110654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -20 | 5 | -0.40 | 70000140 | 14074 | 21.23 | 5030 | 5030 | 4965 | 6480 | 3495 | 4990 | 4973.72 | 0.78 | 0 | -5950 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -9.64 | 4860 | 20230327 | 2.26 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 56 | 20231220 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -10 | 5 | -0.20 | 33940460 | 6819 | 10.28 | 5030 | 5030 | 4965 | 6480 | 3495 | 4990 | 4977.34 | 0.78 | 0 | -3238 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 57 | 20231220 | 090653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -20 | 5 | -0.40 | 1632700 | 327 | 0.49 | 5030 | 5030 | 4970 | 6480 | 3495 | 4990 | 4992.97 | 0.78 | 0 | -199 | 5076 | 5032 | 4996 | 4952 | 4916 | 5015 | 4935 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -9.64 | 4860 | 20230327 | 2.26 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493907 | N | N | 2723 | N | 00 | N | |||
| 58 | 20231219 | 160652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 10 | 2 | 0.20 | 330192645 | 66307 | 79.09 | 5040 | 5040 | 4960 | 6470 | 3490 | 4980 | 4979.76 | 0.78 | 15427 | 2747 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2723 | N | 00 | N | |||
| 59 | 20231219 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | -15 | 5 | -0.30 | 304038135 | 61056 | 72.83 | 5040 | 5040 | 4960 | 6470 | 3490 | 4980 | 4979.66 | 0.78 | 15427 | 374 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5500 | 20230125 | -9.73 | 4860 | 20230327 | 2.16 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 60 | 20231219 | 140651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 0 | 3 | 0.00 | 243267945 | 48839 | 58.26 | 5040 | 5040 | 4960 | 6470 | 3490 | 4980 | 4981.02 | 0.78 | 15427 | -3617 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20230125 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 61 | 20231219 | 130656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 0 | 3 | 0.00 | 211283885 | 42417 | 50.60 | 5040 | 5040 | 4960 | 6470 | 3490 | 4980 | 4981.11 | 0.78 | 15427 | -4533 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 62 | 20231219 | 120655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 0 | 3 | 0.00 | 163633010 | 32839 | 39.17 | 5040 | 5040 | 4960 | 6470 | 3490 | 4980 | 4982.89 | 0.78 | 15427 | -3376 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 63 | 20231219 | 110654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -10 | 5 | -0.20 | 113691190 | 22808 | 27.21 | 5040 | 5040 | 4960 | 6470 | 3490 | 4980 | 4984.71 | 0.78 | 15427 | -1708 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -9.64 | 4860 | 20230327 | 2.26 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 64 | 20231219 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 10 | 2 | 0.20 | 40956570 | 8191 | 9.77 | 5040 | 5040 | 4985 | 6470 | 3490 | 4980 | 5000.19 | 0.78 | 15427 | -378 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 65 | 20231219 | 090651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 30 | 2 | 0.60 | 2760910 | 551 | 0.66 | 5040 | 5040 | 5010 | 6470 | 3490 | 4980 | 5010.73 | 0.78 | 15427 | -494 | 5130 | 5055 | 5005 | 4930 | 4880 | 5030 | 4905 | 317 | 1490 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 495802 | N | N | 2686 | N | 00 | N | |||
| 66 | 20231218 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -60 | 5 | -1.19 | 419402855 | 83823 | 102.96 | 5070 | 5080 | 4955 | 6550 | 3530 | 5040 | 5003.49 | 0.77 | 0 | -8823 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5500 | 20230125 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2686 | N | 00 | N | |||
| 67 | 20231218 | 150652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -60 | 5 | -1.19 | 395369050 | 78997 | 97.03 | 5070 | 5080 | 4955 | 6550 | 3530 | 5040 | 5004.86 | 0.77 | 0 | -10595 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5500 | 20230125 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 68 | 20231218 | 140648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 282125885 | 56283 | 69.13 | 5070 | 5080 | 4995 | 6550 | 3530 | 5040 | 5012.63 | 0.77 | 0 | -8349 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5500 | 20230125 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 69 | 20231218 | 130649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 195675590 | 39001 | 47.90 | 5070 | 5080 | 4995 | 6550 | 3530 | 5040 | 5017.19 | 0.77 | 0 | -4091 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 70 | 20231218 | 120644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 137069460 | 27289 | 33.52 | 5070 | 5080 | 5000 | 6550 | 3530 | 5040 | 5022.88 | 0.77 | 0 | -2867 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 71 | 20231218 | 110648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 77256860 | 15355 | 18.86 | 5070 | 5080 | 5020 | 6550 | 3530 | 5040 | 5031.38 | 0.77 | 0 | -1851 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 72 | 20231218 | 100646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -10 | 5 | -0.20 | 49655200 | 9867 | 12.12 | 5070 | 5080 | 5020 | 6550 | 3530 | 5040 | 5032.45 | 0.77 | 0 | -1175 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 73 | 20231218 | 090644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 20 | 2 | 0.40 | 455870 | 90 | 0.11 | 5070 | 5070 | 5060 | 6550 | 3530 | 5040 | 5065.22 | 0.77 | 0 | 5 | 5160 | 5100 | 5060 | 5000 | 4960 | 5080 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486593 | N | N | 2792 | N | 00 | N | |||
| 74 | 20231215 | 160646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -60 | 5 | -1.18 | 411911640 | 81406 | 107.75 | 5120 | 5120 | 5020 | 6630 | 3570 | 5100 | 5060.01 | 0.80 | 0 | -19567 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5500 | 20230125 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 2792 | N | 00 | N | |||
| 75 | 20231215 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -80 | 5 | -1.57 | 354798530 | 70074 | 92.75 | 5120 | 5120 | 5020 | 6630 | 3570 | 5100 | 5063.20 | 0.80 | 0 | -16014 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5500 | 20230125 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 76 | 20231215 | 140649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 192039530 | 37777 | 50.00 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5083.50 | 0.80 | 0 | -4208 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 77 | 20231215 | 130644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -40 | 5 | -0.78 | 162404420 | 31936 | 42.27 | 5120 | 5120 | 5060 | 6630 | 3570 | 5100 | 5085.31 | 0.80 | 0 | -2008 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 78 | 20231215 | 120645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 115263480 | 22642 | 29.97 | 5120 | 5120 | 5070 | 6630 | 3570 | 5100 | 5090.69 | 0.80 | 0 | -1689 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 79 | 20231215 | 110641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 78278310 | 15375 | 20.35 | 5120 | 5120 | 5070 | 6630 | 3570 | 5100 | 5091.27 | 0.80 | 0 | -1437 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 80 | 20231215 | 100646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 39173710 | 7691 | 10.18 | 5120 | 5120 | 5070 | 6630 | 3570 | 5100 | 5093.45 | 0.80 | 0 | -437 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 81 | 20231215 | 090647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 6149130 | 1203 | 1.59 | 5120 | 5120 | 5100 | 6630 | 3570 | 5100 | 5111.50 | 0.80 | 0 | 105 | 5160 | 5130 | 5090 | 5060 | 5020 | 5145 | 5075 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503950 | N | N | 8 | N | 00 | N | |||
| 82 | 20231214 | 160643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 50 | 2 | 0.99 | 383576710 | 75554 | 459.16 | 5070 | 5120 | 5050 | 6560 | 3540 | 5050 | 5076.86 | 0.78 | 0 | -5310 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5500 | 20230125 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 8 | N | 00 | N | |||
| 83 | 20231214 | 150705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 20 | 2 | 0.40 | 351219340 | 69187 | 420.46 | 5070 | 5120 | 5050 | 6560 | 3540 | 5050 | 5076.38 | 0.78 | 0 | -4915 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5500 | 20230125 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 140650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 40 | 2 | 0.79 | 278366050 | 54848 | 333.32 | 5070 | 5120 | 5050 | 6560 | 3540 | 5050 | 5075.23 | 0.78 | 0 | -4373 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5500 | 20230125 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 30 | 2 | 0.59 | 244659540 | 48226 | 293.08 | 5070 | 5120 | 5050 | 6560 | 3540 | 5050 | 5073.19 | 0.78 | 0 | -3342 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20230125 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 120713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 30 | 2 | 0.59 | 222666840 | 43901 | 266.79 | 5070 | 5120 | 5050 | 6560 | 3540 | 5050 | 5072.02 | 0.78 | 0 | -1829 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20230125 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 110644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 50 | 2 | 0.99 | 192674270 | 38006 | 230.97 | 5070 | 5120 | 5050 | 6560 | 3540 | 5050 | 5069.58 | 0.78 | 0 | -1585 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20230125 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 100637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 65819270 | 13021 | 79.13 | 5070 | 5080 | 5050 | 6560 | 3540 | 5050 | 5054.86 | 0.78 | 0 | -642 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 090617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 20 | 2 | 0.40 | 4765910 | 940 | 5.71 | 5070 | 5080 | 5070 | 6560 | 3540 | 5050 | 5070.12 | 0.78 | 0 | -68 | 5096 | 5072 | 5056 | 5032 | 5016 | 5065 | 5025 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 493973 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 160641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 83135950 | 16455 | 66.12 | 5070 | 5080 | 5040 | 6560 | 3540 | 5050 | 5052.32 | 0.78 | 0 | -450 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 150656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 73446250 | 14536 | 58.41 | 5070 | 5080 | 5040 | 6560 | 3540 | 5050 | 5052.71 | 0.78 | 0 | -337 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 140654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 62956490 | 12460 | 50.07 | 5070 | 5080 | 5040 | 6560 | 3540 | 5050 | 5052.69 | 0.78 | 0 | -434 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 130656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 39391490 | 7793 | 31.31 | 5070 | 5080 | 5040 | 6560 | 3540 | 5050 | 5054.73 | 0.78 | 0 | -412 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 29504030 | 5836 | 23.45 | 5070 | 5080 | 5040 | 6560 | 3540 | 5050 | 5055.52 | 0.78 | 0 | -272 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 22298040 | 4409 | 17.72 | 5070 | 5080 | 5040 | 6560 | 3540 | 5050 | 5057.39 | 0.78 | 0 | -194 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 11414980 | 2256 | 9.06 | 5070 | 5080 | 5050 | 6560 | 3540 | 5050 | 5059.83 | 0.78 | 0 | -85 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 30 | 2 | 0.59 | 1359440 | 268 | 1.08 | 5070 | 5080 | 5070 | 6560 | 3540 | 5050 | 5072.54 | 0.78 | 0 | 0 | 5090 | 5070 | 5060 | 5040 | 5030 | 5065 | 5035 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494591 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 160627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 126097390 | 24887 | 122.45 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5066.80 | 0.79 | 0 | -3860 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 99 | 20231212 | 150632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 113600100 | 22413 | 110.28 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.49 | 0.79 | 0 | -3588 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 100 | 20231212 | 140600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 104088040 | 20536 | 101.04 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.56 | 0.79 | 0 | -3675 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20230125 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 101 | 20231212 | 130600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 73905330 | 14581 | 71.74 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.61 | 0.79 | 0 | -4131 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 102 | 20231212 | 120556 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 53896950 | 10633 | 52.32 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.84 | 0.79 | 0 | -4337 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20230125 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 103 | 20231212 | 110606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 40542370 | 7999 | 39.36 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.43 | 0.79 | 0 | -3582 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 104 | 20231212 | 100628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 16608070 | 3277 | 16.12 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.07 | 0.79 | 0 | -267 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20230125 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 105 | 20231212 | 090627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 364380 | 72 | 0.35 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5060.83 | 0.79 | 0 | -47 | 5100 | 5090 | 5070 | 5060 | 5040 | 5095 | 5065 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20230125 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497994 | N | N | 74 | N | 00 | N | |||
| 106 | 20231211 | 160629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 102946200 | 20323 | 62.85 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5065.50 | 0.80 | 4230 | -3605 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221207 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 74 | N | 00 | N | |||
| 107 | 20231211 | 150627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 84607560 | 16711 | 51.68 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5062.99 | 0.80 | 4230 | -2816 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221207 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 108 | 20231211 | 140626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 63761220 | 12602 | 38.97 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5059.61 | 0.80 | 4230 | -2308 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 109 | 20231211 | 130628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 56953870 | 11259 | 34.82 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5058.52 | 0.80 | 4230 | -2100 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 110 | 20231211 | 120627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 45249030 | 8944 | 27.66 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5059.15 | 0.80 | 4230 | -1454 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 111 | 20231211 | 110625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 30852010 | 6097 | 18.86 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5060.20 | 0.80 | 4230 | -1231 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 112 | 20231211 | 100624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 13573420 | 2680 | 8.29 | 5080 | 5080 | 5050 | 6570 | 3550 | 5060 | 5064.71 | 0.80 | 4230 | -484 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 113 | 20231211 | 090623 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 30480 | 6 | 0.02 | 5080 | 5080 | 5080 | 6570 | 3550 | 5060 | 5080.00 | 0.80 | 4230 | 0 | 5126 | 5092 | 5056 | 5022 | 4986 | 5075 | 5005 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221207 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 114 | 20231208 | 160618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 163291810 | 32335 | 78.26 | 5080 | 5090 | 5020 | 6600 | 3560 | 5080 | 5050.00 | 0.80 | 0 | -4002 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 5 | N | 00 | N | |||
| 115 | 20231208 | 150620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -40 | 5 | -0.79 | 148657090 | 29440 | 71.25 | 5080 | 5090 | 5020 | 6600 | 3560 | 5080 | 5049.49 | 0.80 | 0 | -3923 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221207 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 140619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 120235140 | 23811 | 57.63 | 5080 | 5090 | 5020 | 6600 | 3560 | 5080 | 5049.56 | 0.80 | 0 | -2682 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 130620 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 98324090 | 19475 | 47.13 | 5080 | 5090 | 5020 | 6600 | 3560 | 5080 | 5048.73 | 0.80 | 0 | -1975 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 120616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 86761790 | 17186 | 41.59 | 5080 | 5090 | 5020 | 6600 | 3560 | 5080 | 5048.40 | 0.80 | 0 | -1654 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 110614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -40 | 5 | -0.79 | 63875340 | 12646 | 30.61 | 5080 | 5090 | 5020 | 6600 | 3560 | 5080 | 5051.03 | 0.80 | 0 | -1348 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221207 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 100622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 24471890 | 4831 | 11.69 | 5080 | 5090 | 5040 | 6600 | 3560 | 5080 | 5065.60 | 0.80 | 0 | -771 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 090613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 11393080 | 2252 | 5.45 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5059.09 | 0.80 | 0 | -256 | 5160 | 5120 | 5060 | 5020 | 4960 | 5090 | 4990 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221207 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 505829 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 160616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 208721380 | 41319 | 138.22 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5051.46 | 0.80 | 0 | 2339 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20221207 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 123 | 20231207 | 150617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 179759350 | 35594 | 119.07 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5050.27 | 0.80 | 0 | 3554 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221207 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 124 | 20231207 | 140612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 163284470 | 32342 | 108.19 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5048.68 | 0.80 | 0 | 2390 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221207 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 125 | 20231207 | 130614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 116427690 | 23094 | 77.25 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5041.47 | 0.80 | 0 | 3535 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221207 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221207 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 126 | 20231207 | 120616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 95700330 | 18994 | 63.54 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5038.45 | 0.80 | 0 | 2364 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221207 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 127 | 20231207 | 110612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 68085510 | 13530 | 45.26 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5032.19 | 0.80 | 0 | 1197 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221207 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 128 | 20231207 | 100610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 51294790 | 10204 | 34.13 | 5100 | 5100 | 5000 | 6570 | 3550 | 5060 | 5026.93 | 0.80 | 0 | 82 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221207 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221207 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 129 | 20231207 | 090616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 9207530 | 1823 | 6.10 | 5100 | 5100 | 5050 | 6570 | 3550 | 5060 | 5050.76 | 0.80 | 0 | -4 | 5106 | 5082 | 5066 | 5042 | 5026 | 5075 | 5035 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221207 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221207 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506965 | N | N | 298 | N | 00 | N | |||
| 130 | 20231206 | 160606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 151630970 | 29894 | 140.82 | 5080 | 5090 | 5050 | 6600 | 3560 | 5080 | 5072.29 | 0.80 | 0 | 171 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221202 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221207 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 298 | N | 00 | N | |||
| 131 | 20231206 | 150616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 127108390 | 25050 | 118.00 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5074.19 | 0.80 | 0 | 94 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221202 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 132 | 20231206 | 140615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 98983070 | 19506 | 91.89 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5074.49 | 0.80 | 0 | 1359 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221202 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 133 | 20231206 | 130608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 88900760 | 17521 | 82.54 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5073.95 | 0.80 | 0 | 1368 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221202 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 134 | 20231206 | 120605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 70536360 | 13906 | 65.51 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5072.37 | 0.80 | 0 | 847 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221202 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 135 | 20231206 | 110616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 49831850 | 9829 | 46.30 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5069.88 | 0.80 | 0 | 23 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221202 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 136 | 20231206 | 100612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 18539000 | 3658 | 17.23 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5068.07 | 0.80 | 0 | -73 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221202 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 137 | 20231206 | 090610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 707410 | 139 | 0.65 | 5080 | 5090 | 5080 | 6600 | 3560 | 5080 | 5089.28 | 0.80 | 0 | -21 | 5120 | 5100 | 5080 | 5060 | 5040 | 5090 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221202 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506378 | N | N | 52 | N | 00 | N | |||
| 138 | 20231205 | 160613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 107977260 | 21228 | 118.67 | 5090 | 5100 | 5060 | 6610 | 3570 | 5090 | 5086.55 | 0.80 | 0 | -384 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 52 | N | 00 | N | |||
| 139 | 20231205 | 150611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 103894520 | 20425 | 114.18 | 5090 | 5100 | 5060 | 6610 | 3570 | 5090 | 5086.64 | 0.80 | 0 | -333 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 140611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 88351840 | 17366 | 97.08 | 5090 | 5100 | 5060 | 6610 | 3570 | 5090 | 5087.63 | 0.80 | 0 | -370 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 130609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 55235800 | 10859 | 60.71 | 5090 | 5090 | 5060 | 6610 | 3570 | 5090 | 5086.64 | 0.80 | 0 | -301 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 120605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 35335570 | 6945 | 38.82 | 5090 | 5090 | 5070 | 6610 | 3570 | 5090 | 5087.92 | 0.80 | 0 | -325 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 110605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 20717680 | 4073 | 22.77 | 5090 | 5090 | 5070 | 6610 | 3570 | 5090 | 5086.59 | 0.80 | 0 | -185 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 100607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 9205250 | 1810 | 10.12 | 5090 | 5090 | 5070 | 6610 | 3570 | 5090 | 5085.77 | 0.80 | 0 | -124 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 090606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 432040 | 85 | 0.48 | 5090 | 5090 | 5080 | 6610 | 3570 | 5090 | 5082.82 | 0.80 | 0 | -13 | 5136 | 5112 | 5076 | 5052 | 5016 | 5095 | 5035 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506762 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 160605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 90660020 | 17888 | 118.61 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5068.20 | 0.80 | 0 | 8920 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221207 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 147 | 20231204 | 150607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 82760760 | 16334 | 108.31 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5066.78 | 0.80 | 0 | 8672 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221207 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 148 | 20231204 | 140603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 66590590 | 13143 | 87.15 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5066.62 | 0.80 | 0 | 6909 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 149 | 20231204 | 130602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 52013130 | 10266 | 68.07 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5066.54 | 0.80 | 0 | 5112 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 150 | 20231204 | 120601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 35335420 | 6974 | 46.24 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5066.74 | 0.80 | 0 | 3047 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221207 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 151 | 20231204 | 110604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 24821810 | 4899 | 32.48 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5066.71 | 0.80 | 0 | 1662 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221207 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 152 | 20231204 | 100603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 8948230 | 1766 | 11.71 | 5100 | 5100 | 5040 | 6590 | 3550 | 5070 | 5066.95 | 0.80 | 0 | 102 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221207 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 153 | 20231204 | 090602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 30 | 2 | 0.59 | 1739100 | 341 | 2.26 | 5100 | 5100 | 5100 | 6590 | 3550 | 5070 | 5100.00 | 0.80 | 0 | -11 | 5110 | 5090 | 5060 | 5040 | 5010 | 5100 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20221207 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506068 | N | N | 57 | N | 00 | N | |||
| 154 | 20231201 | 160603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 20 | 2 | 0.40 | 76100700 | 15081 | 154.85 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5046.13 | 0.80 | 0 | 4163 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 57 | N | 00 | N | |||
| 155 | 20231201 | 150601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 67765420 | 13434 | 137.94 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5044.32 | 0.80 | 0 | 4086 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 56726210 | 11246 | 115.47 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5044.12 | 0.80 | 0 | 2797 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 41372340 | 8199 | 84.19 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5046.02 | 0.80 | 0 | 2182 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 120606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 37179020 | 7368 | 75.65 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5046.01 | 0.80 | 0 | 1840 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 24925350 | 4939 | 50.71 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5046.64 | 0.80 | 0 | 1115 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 100607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 16044660 | 3179 | 32.64 | 5050 | 5080 | 5030 | 6560 | 3540 | 5050 | 5047.08 | 0.80 | 0 | 168 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 80800 | 16 | 0.16 | 5050 | 5050 | 5050 | 6560 | 3540 | 5050 | 5050.00 | 0.80 | 0 | -1 | 5103 | 5076 | 5053 | 5026 | 5003 | 5065 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506392 | N | N | 0 | N | 00 | N |