75 KiB
75 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 | 20240830 | 160709 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12040 | 130 | 2 | 1.09 | 10391680600 | 865454 | 225.58 | 11920 | 12050 | 11920 | 15480 | 8340 | 11910 | 12007.19 | 11.44 | 0 | 316969 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52468 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 12938 | 20240307 | -6.94 | 10492 | 20240805 | 14.75 | 12938 | -6.94 | 20240307 | 10492 | 14.75 | 20240805 | 12960 | -7.10 | 20240307 | 10510 | 14.56 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 6929 | N | 00 | N | |||
| 3 | 20240830 | 150713 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12020 | 110 | 2 | 0.92 | 9366990620 | 780330 | 203.39 | 11920 | 12050 | 11920 | 15480 | 8340 | 11910 | 12003.88 | 11.44 | 0 | 287389 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52381 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 12938 | 20240307 | -7.10 | 10492 | 20240805 | 14.56 | 12938 | -7.10 | 20240307 | 10492 | 14.56 | 20240805 | 12960 | -7.25 | 20240307 | 10510 | 14.37 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 4 | 20240830 | 140714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12030 | 120 | 2 | 1.01 | 8077752910 | 673174 | 175.46 | 11920 | 12050 | 11920 | 15480 | 8340 | 11910 | 11999.50 | 11.44 | 0 | 272270 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52424 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 12938 | 20240307 | -7.02 | 10492 | 20240805 | 14.66 | 12938 | -7.02 | 20240307 | 10492 | 14.66 | 20240805 | 12960 | -7.18 | 20240307 | 10510 | 14.46 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 5 | 20240830 | 130708 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12040 | 130 | 2 | 1.09 | 6546620030 | 545905 | 142.29 | 11920 | 12050 | 11920 | 15480 | 8340 | 11910 | 11992.23 | 11.44 | 0 | 244067 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52468 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 12938 | 20240307 | -6.94 | 10492 | 20240805 | 14.75 | 12938 | -6.94 | 20240307 | 10492 | 14.75 | 20240805 | 12960 | -7.10 | 20240307 | 10510 | 14.56 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 6 | 20240830 | 120711 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12030 | 120 | 2 | 1.01 | 5373775950 | 448464 | 116.89 | 11920 | 12030 | 11920 | 15480 | 8340 | 11910 | 11982.63 | 11.44 | 0 | 209364 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52424 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12938 | 20240307 | -7.02 | 10492 | 20240805 | 14.66 | 12938 | -7.02 | 20240307 | 10492 | 14.66 | 20240805 | 12960 | -7.18 | 20240307 | 10510 | 14.46 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 7 | 20240830 | 110719 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11990 | 80 | 2 | 0.67 | 3457520430 | 288802 | 75.28 | 11920 | 12000 | 11920 | 15480 | 8340 | 11910 | 11971.94 | 11.44 | 0 | 131442 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52250 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12938 | 20240307 | -7.33 | 10492 | 20240805 | 14.28 | 12938 | -7.33 | 20240307 | 10492 | 14.28 | 20240805 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 8 | 20240830 | 100715 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11960 | 50 | 2 | 0.42 | 1145981880 | 95896 | 25.00 | 11920 | 11970 | 11920 | 15480 | 8340 | 11910 | 11950.26 | 11.44 | 0 | 36765 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52119 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12938 | 20240307 | -7.56 | 10492 | 20240805 | 13.99 | 12938 | -7.56 | 20240307 | 10492 | 13.99 | 20240805 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 9 | 20240830 | 090717 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 30 | 2 | 0.25 | 156989820 | 13156 | 3.43 | 11920 | 11940 | 11920 | 15480 | 8340 | 11910 | 11932.94 | 11.44 | 0 | 1962 | 11976 | 11942 | 11896 | 11862 | 11816 | 11960 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12938 | 20240307 | -7.71 | 10492 | 20240805 | 13.80 | 12938 | -7.71 | 20240307 | 10492 | 13.80 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49864965 | N | N | 88 | N | 00 | N | |||
| 10 | 20240829 | 160716 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 30 | 2 | 0.25 | 4559574810 | 383133 | 129.26 | 11880 | 11930 | 11850 | 15440 | 8320 | 11880 | 11900.76 | 11.44 | 0 | -18626 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12938 | 20240307 | -7.95 | 10492 | 20240805 | 13.52 | 12938 | -7.95 | 20240307 | 10492 | 13.52 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 88 | N | 00 | N | |||
| 11 | 20240829 | 150724 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 30 | 2 | 0.25 | 4283790910 | 359973 | 121.45 | 11880 | 11930 | 11850 | 15440 | 8320 | 11880 | 11900.31 | 11.44 | 0 | -11962 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12938 | 20240307 | -7.95 | 10492 | 20240805 | 13.52 | 12938 | -7.95 | 20240307 | 10492 | 13.52 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 12 | 20240829 | 140725 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 40 | 2 | 0.34 | 3617810230 | 304102 | 102.60 | 11880 | 11930 | 11850 | 15440 | 8320 | 11880 | 11896.70 | 11.44 | 0 | -8909 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12938 | 20240307 | -7.87 | 10492 | 20240805 | 13.61 | 12938 | -7.87 | 20240307 | 10492 | 13.61 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 13 | 20240829 | 130726 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 30 | 2 | 0.25 | 2431552060 | 204529 | 69.00 | 11880 | 11910 | 11850 | 15440 | 8320 | 11880 | 11888.54 | 11.44 | 0 | 8626 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12938 | 20240307 | -7.95 | 10492 | 20240805 | 13.52 | 12938 | -7.95 | 20240307 | 10492 | 13.52 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 14 | 20240829 | 120722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 30 | 2 | 0.25 | 2054475540 | 172859 | 58.32 | 11880 | 11910 | 11850 | 15440 | 8320 | 11880 | 11885.27 | 11.44 | 0 | 11614 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12938 | 20240307 | -7.95 | 10492 | 20240805 | 13.52 | 12938 | -7.95 | 20240307 | 10492 | 13.52 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 15 | 20240829 | 110725 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | 20 | 2 | 0.17 | 1687008100 | 141998 | 47.91 | 11880 | 11910 | 11850 | 15440 | 8320 | 11880 | 11880.51 | 11.44 | 0 | 15600 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 12938 | 20240307 | -8.02 | 10492 | 20240805 | 13.42 | 12938 | -8.02 | 20240307 | 10492 | 13.42 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 16 | 20240829 | 100720 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | 0 | 3 | 0.00 | 976978210 | 82331 | 27.78 | 11880 | 11890 | 11850 | 15440 | 8320 | 11880 | 11866.47 | 11.44 | 0 | 17176 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12938 | 20240307 | -8.18 | 10492 | 20240805 | 13.23 | 12938 | -8.18 | 20240307 | 10492 | 13.23 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 17 | 20240829 | 090722 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | 0 | 3 | 0.00 | 113304980 | 9542 | 3.22 | 11880 | 11880 | 11860 | 15440 | 8320 | 11880 | 11874.34 | 11.44 | 0 | 1705 | 11913 | 11896 | 11863 | 11846 | 11813 | 11905 | 11855 | 28074 | 3560 | 0 | 9500 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12938 | 20240307 | -8.18 | 10492 | 20240805 | 13.23 | 12938 | -8.18 | 20240307 | 10492 | 13.23 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49871934 | N | N | 136 | N | 00 | N | |||
| 18 | 20240828 | 160701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | 20 | 2 | 0.17 | 3507356190 | 295634 | 56.52 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11863.85 | 11.46 | 0 | -44137 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12938 | 20240307 | -8.18 | 10492 | 20240805 | 13.23 | 12938 | -8.18 | 20240307 | 10492 | 13.23 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 136 | N | 00 | N | |||
| 19 | 20240828 | 150705 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | 0 | 3 | 0.00 | 3208762910 | 270486 | 51.71 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11862.95 | 11.46 | 0 | -47569 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12938 | 20240307 | -8.33 | 10492 | 20240805 | 13.04 | 12938 | -8.33 | 20240307 | 10492 | 13.04 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 20 | 20240828 | 140707 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | 0 | 3 | 0.00 | 2836857720 | 239148 | 45.72 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11862.35 | 11.46 | 0 | -40703 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12938 | 20240307 | -8.33 | 10492 | 20240805 | 13.04 | 12938 | -8.33 | 20240307 | 10492 | 13.04 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 21 | 20240828 | 130704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | 20 | 2 | 0.17 | 2319278110 | 195545 | 37.38 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11860.59 | 11.46 | 0 | -28848 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12938 | 20240307 | -8.18 | 10492 | 20240805 | 13.23 | 12938 | -8.18 | 20240307 | 10492 | 13.23 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 22 | 20240828 | 120703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11870 | 10 | 2 | 0.08 | 2061973100 | 173874 | 33.24 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11859.01 | 11.46 | 0 | -26058 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51727 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12938 | 20240307 | -8.25 | 10492 | 20240805 | 13.13 | 12938 | -8.25 | 20240307 | 10492 | 13.13 | 20240805 | 12960 | -8.41 | 20240307 | 10510 | 12.94 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 23 | 20240828 | 110703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11870 | 10 | 2 | 0.08 | 1589362830 | 134050 | 25.63 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11856.49 | 11.46 | 0 | -25470 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51727 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 12938 | 20240307 | -8.25 | 10492 | 20240805 | 13.13 | 12938 | -8.25 | 20240307 | 10492 | 13.13 | 20240805 | 12960 | -8.41 | 20240307 | 10510 | 12.94 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 24 | 20240828 | 100729 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11850 | -10 | 5 | -0.08 | 1133744210 | 95639 | 18.28 | 11860 | 11880 | 11830 | 15410 | 8310 | 11860 | 11854.41 | 11.46 | 0 | -22338 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51640 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12938 | 20240307 | -8.41 | 10492 | 20240805 | 12.94 | 12938 | -8.41 | 20240307 | 10492 | 12.94 | 20240805 | 12960 | -8.56 | 20240307 | 10510 | 12.75 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 25 | 20240828 | 090714 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11870 | 10 | 2 | 0.08 | 146817070 | 12376 | 2.37 | 11860 | 11880 | 11850 | 15410 | 8310 | 11860 | 11863.05 | 11.46 | 0 | 666 | 11940 | 11900 | 11830 | 11790 | 11720 | 11920 | 11810 | 28074 | 3550 | 0 | 9480 | 10 | 1 | 435781355 | 51727 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12938 | 20240307 | -8.25 | 10492 | 20240805 | 13.13 | 12938 | -8.25 | 20240307 | 10492 | 13.13 | 20240805 | 12960 | -8.41 | 20240307 | 10510 | 12.94 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49923623 | N | N | 114 | N | 00 | N | |||
| 26 | 20240827 | 160659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | 60 | 2 | 0.51 | 6178583290 | 522247 | 34.41 | 11790 | 11870 | 11760 | 15340 | 8260 | 11800 | 11830.75 | 11.42 | 0 | 114743 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12938 | 20240307 | -8.33 | 10492 | 20240805 | 13.04 | 12938 | -8.33 | 20240307 | 10492 | 13.04 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 114 | N | 00 | N | |||
| 27 | 20240827 | 150704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | 60 | 2 | 0.51 | 5691931380 | 481228 | 31.70 | 11790 | 11860 | 11760 | 15340 | 8260 | 11800 | 11827.93 | 11.42 | 0 | 88377 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12938 | 20240307 | -8.33 | 10492 | 20240805 | 13.04 | 12938 | -8.33 | 20240307 | 10492 | 13.04 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 28 | 20240827 | 140705 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | 60 | 2 | 0.51 | 4906367440 | 414961 | 27.34 | 11790 | 11860 | 11760 | 15340 | 8260 | 11800 | 11823.69 | 11.42 | 0 | 73553 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12938 | 20240307 | -8.33 | 10492 | 20240805 | 13.04 | 12938 | -8.33 | 20240307 | 10492 | 13.04 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 29 | 20240827 | 130708 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11850 | 50 | 2 | 0.42 | 4130852900 | 349502 | 23.03 | 11790 | 11850 | 11760 | 15340 | 8260 | 11800 | 11819.26 | 11.42 | 0 | 67969 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51640 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12938 | 20240307 | -8.41 | 10492 | 20240805 | 12.94 | 12938 | -8.41 | 20240307 | 10492 | 12.94 | 20240805 | 12960 | -8.56 | 20240307 | 10510 | 12.75 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 30 | 20240827 | 120710 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11840 | 40 | 2 | 0.34 | 3714988130 | 314370 | 20.71 | 11790 | 11850 | 11760 | 15340 | 8260 | 11800 | 11817.25 | 11.42 | 0 | 55033 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51597 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12938 | 20240307 | -8.49 | 10492 | 20240805 | 12.85 | 12938 | -8.49 | 20240307 | 10492 | 12.85 | 20240805 | 12960 | -8.64 | 20240307 | 10510 | 12.65 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 31 | 20240827 | 110706 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11840 | 40 | 2 | 0.34 | 2970529630 | 251494 | 16.57 | 11790 | 11850 | 11760 | 15340 | 8260 | 11800 | 11811.54 | 11.42 | 0 | 31509 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51597 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12938 | 20240307 | -8.49 | 10492 | 20240805 | 12.85 | 12938 | -8.49 | 20240307 | 10492 | 12.85 | 20240805 | 12960 | -8.64 | 20240307 | 10510 | 12.65 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 32 | 20240827 | 100704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11850 | 50 | 2 | 0.42 | 2271469740 | 192436 | 12.68 | 11790 | 11850 | 11760 | 15340 | 8260 | 11800 | 11803.77 | 11.42 | 0 | 21159 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51640 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12938 | 20240307 | -8.41 | 10492 | 20240805 | 12.94 | 12938 | -8.41 | 20240307 | 10492 | 12.94 | 20240805 | 12960 | -8.56 | 20240307 | 10510 | 12.75 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 33 | 20240827 | 090703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11780 | -20 | 5 | -0.17 | 1004135700 | 85253 | 5.62 | 11790 | 11790 | 11760 | 15340 | 8260 | 11800 | 11778.29 | 11.42 | 0 | 4005 | 11985 | 11892 | 11846 | 11753 | 11707 | 11869 | 11730 | 28074 | 3540 | 0 | 9440 | 10 | 1 | 435781355 | 51335 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12938 | 20240307 | -8.95 | 10492 | 20240805 | 12.28 | 12938 | -8.95 | 20240307 | 10492 | 12.28 | 20240805 | 12960 | -9.10 | 20240307 | 10510 | 12.08 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49767031 | N | N | 552 | N | 00 | N | |||
| 34 | 20240826 | 160654 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11820 | -120 | 5 | -1.01 | 18024311360 | 1518870 | 351.67 | 11940 | 11960 | 11820 | 15520 | 8360 | 11940 | 11866.92 | 11.45 | 0 | -434283 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51509 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 12960 | 20240307 | -8.80 | 10510 | 20240805 | 12.46 | 12960 | -8.80 | 20240307 | 10510 | 12.46 | 20240805 | 12960 | -8.80 | 20240307 | 10510 | 12.46 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 552 | N | 00 | N | |||
| 35 | 20240826 | 150659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11830 | -110 | 5 | -0.92 | 14999982520 | 1263203 | 292.47 | 11940 | 11960 | 11820 | 15520 | 8360 | 11940 | 11874.56 | 11.45 | 0 | -355235 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51553 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 12960 | 20240307 | -8.72 | 10510 | 20240805 | 12.56 | 12960 | -8.72 | 20240307 | 10510 | 12.56 | 20240805 | 12960 | -8.72 | 20240307 | 10510 | 12.56 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 36 | 20240826 | 140703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | -80 | 5 | -0.67 | 10788389050 | 907304 | 210.07 | 11940 | 11960 | 11850 | 15520 | 8360 | 11940 | 11890.60 | 11.45 | 0 | -247005 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 12960 | 20240307 | -8.49 | 10510 | 20240805 | 12.84 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 37 | 20240826 | 130705 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11890 | -50 | 5 | -0.42 | 7468885600 | 627618 | 145.31 | 11940 | 11960 | 11880 | 15520 | 8360 | 11940 | 11900.37 | 11.45 | 0 | -129762 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51814 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 12960 | 20240307 | -8.26 | 10510 | 20240805 | 13.13 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 38 | 20240826 | 120700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11890 | -50 | 5 | -0.42 | 6360506080 | 534355 | 123.72 | 11940 | 11960 | 11880 | 15520 | 8360 | 11940 | 11903.15 | 11.45 | 0 | -108397 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51814 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -8.26 | 10510 | 20240805 | 13.13 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 39 | 20240826 | 110701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | -60 | 5 | -0.50 | 4651220550 | 390542 | 90.42 | 11940 | 11960 | 11880 | 15520 | 8360 | 11940 | 11909.66 | 11.45 | 0 | -66988 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -8.33 | 10510 | 20240805 | 13.04 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 40 | 20240826 | 100703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -40 | 5 | -0.34 | 2808796410 | 235600 | 54.55 | 11940 | 11960 | 11900 | 15520 | 8360 | 11940 | 11921.89 | 11.45 | 0 | -36836 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 41 | 20240826 | 090700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 0 | 3 | 0.00 | 408785770 | 34223 | 7.92 | 11940 | 11960 | 11930 | 15520 | 8360 | 11940 | 11944.77 | 11.45 | 0 | -7175 | 11980 | 11960 | 11930 | 11910 | 11880 | 11970 | 11920 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49889032 | N | N | 270 | N | 00 | N | |||
| 42 | 20240823 | 160657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 10 | 2 | 0.08 | 5125737910 | 429391 | 92.83 | 11930 | 11950 | 11900 | 15500 | 8360 | 11930 | 11937.23 | 11.46 | 0 | -43017 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 270 | N | 00 | N | |||
| 43 | 20240823 | 150702 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 10 | 2 | 0.08 | 4772539000 | 399807 | 86.43 | 11930 | 11950 | 11900 | 15500 | 8360 | 11930 | 11937.11 | 11.46 | 0 | -36292 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 44 | 20240823 | 140700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11950 | 20 | 2 | 0.17 | 3914490980 | 327954 | 70.90 | 11930 | 11950 | 11900 | 15500 | 8360 | 11930 | 11936.10 | 11.46 | 0 | -29125 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 52076 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -7.79 | 10510 | 20240805 | 13.70 | 12960 | -7.79 | 20240307 | 10510 | 13.70 | 20240805 | 12960 | -7.79 | 20240307 | 10510 | 13.70 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 45 | 20240823 | 130701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 10 | 2 | 0.08 | 3182344640 | 266620 | 57.64 | 11930 | 11950 | 11900 | 15500 | 8360 | 11930 | 11935.88 | 11.46 | 0 | -22209 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 46 | 20240823 | 120659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 10 | 2 | 0.08 | 2612440540 | 218906 | 47.32 | 11930 | 11950 | 11900 | 15500 | 8360 | 11930 | 11934.07 | 11.46 | 0 | -16737 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 47 | 20240823 | 110659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 10 | 2 | 0.08 | 2097260800 | 175776 | 38.00 | 11930 | 11940 | 11900 | 15500 | 8360 | 11930 | 11931.44 | 11.46 | 0 | -9706 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 48 | 20240823 | 100700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | 0 | 3 | 0.00 | 1119273170 | 93838 | 20.29 | 11930 | 11940 | 11900 | 15500 | 8360 | 11930 | 11927.72 | 11.46 | 0 | -11455 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 49 | 20240823 | 090701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | 0 | 3 | 0.00 | 157344900 | 13196 | 2.85 | 11930 | 11940 | 11900 | 15500 | 8360 | 11930 | 11923.68 | 11.46 | 0 | -4880 | 11956 | 11942 | 11916 | 11902 | 11876 | 11950 | 11910 | 28074 | 3570 | 0 | 9540 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 49935403 | N | N | 92 | N | 00 | N | |||
| 50 | 20240822 | 160656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | 30 | 2 | 0.25 | 5483171000 | 460280 | 88.56 | 11900 | 11930 | 11890 | 15470 | 8330 | 11900 | 11912.68 | 11.55 | 0 | 25526 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 92 | N | 00 | N | |||
| 51 | 20240822 | 150701 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 20 | 2 | 0.17 | 4778984590 | 401178 | 77.19 | 11900 | 11930 | 11890 | 15470 | 8330 | 11900 | 11912.38 | 11.55 | 0 | 16905 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 52 | 20240822 | 140702 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 10 | 2 | 0.08 | 3916746750 | 328828 | 63.27 | 11900 | 11930 | 11890 | 15470 | 8330 | 11900 | 11911.23 | 11.55 | 0 | 604 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 53 | 20240822 | 130703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 10 | 2 | 0.08 | 3254237120 | 273217 | 52.57 | 11900 | 11930 | 11890 | 15470 | 8330 | 11900 | 11910.81 | 11.55 | 0 | -1781 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 54 | 20240822 | 120704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 10 | 2 | 0.08 | 2449644030 | 205670 | 39.57 | 11900 | 11930 | 11890 | 15470 | 8330 | 11900 | 11910.56 | 11.55 | 0 | 11789 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 55 | 20240822 | 110658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 20 | 2 | 0.17 | 1815535660 | 152461 | 29.34 | 11900 | 11920 | 11890 | 15470 | 8330 | 11900 | 11908.20 | 11.55 | 0 | -3800 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 56 | 20240822 | 100657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 10 | 2 | 0.08 | 1138906250 | 95672 | 18.41 | 11900 | 11920 | 11890 | 15470 | 8330 | 11900 | 11904.28 | 11.55 | 0 | -5695 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 57 | 20240822 | 090700 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11890 | -10 | 5 | -0.08 | 113796420 | 9565 | 1.84 | 11900 | 11900 | 11890 | 15470 | 8330 | 11900 | 11897.17 | 11.55 | 0 | -1526 | 11953 | 11926 | 11893 | 11866 | 11833 | 11940 | 11880 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51814 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -8.26 | 10510 | 20240805 | 13.13 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50315021 | N | N | 183 | N | 00 | N | |||
| 58 | 20240821 | 160653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | 10 | 2 | 0.08 | 6160747350 | 518090 | 46.05 | 11880 | 11920 | 11860 | 15450 | 8330 | 11890 | 11891.26 | 11.53 | 0 | 51598 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 183 | N | 00 | N | |||
| 59 | 20240821 | 150703 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | 10 | 2 | 0.08 | 5694154900 | 478888 | 42.57 | 11880 | 11920 | 11860 | 15450 | 8330 | 11890 | 11890.37 | 11.53 | 0 | 52442 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 60 | 20240821 | 140657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 20 | 2 | 0.17 | 4392150790 | 369400 | 32.83 | 11880 | 11920 | 11860 | 15450 | 8330 | 11890 | 11889.96 | 11.53 | 0 | 45576 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 61 | 20240821 | 130705 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 20 | 2 | 0.17 | 3557203680 | 299258 | 26.60 | 11880 | 11920 | 11860 | 15450 | 8330 | 11890 | 11886.75 | 11.53 | 0 | 48933 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 62 | 20240821 | 120704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 20 | 2 | 0.17 | 3003039540 | 252719 | 22.46 | 11880 | 11910 | 11860 | 15450 | 8330 | 11890 | 11882.92 | 11.53 | 0 | 47555 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 63 | 20240821 | 110659 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 20 | 2 | 0.17 | 2259872790 | 190272 | 16.91 | 11880 | 11910 | 11860 | 15450 | 8330 | 11890 | 11877.06 | 11.53 | 0 | 36688 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 64 | 20240821 | 100704 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | -10 | 5 | -0.08 | 1335626850 | 112469 | 10.00 | 11880 | 11880 | 11860 | 15450 | 8330 | 11890 | 11875.51 | 11.53 | 0 | 12664 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 12960 | 20240307 | -8.33 | 10510 | 20240805 | 13.04 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 65 | 20240821 | 090658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | -30 | 5 | -0.25 | 83475390 | 7029 | 0.62 | 11880 | 11880 | 11860 | 15450 | 8330 | 11890 | 11875.86 | 11.53 | 0 | -1920 | 12010 | 11950 | 11880 | 11820 | 11750 | 11915 | 11785 | 28074 | 3560 | 0 | 9510 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -8.49 | 10510 | 20240805 | 12.84 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50264998 | N | N | 27067 | N | 00 | N | |||
| 66 | 20240820 | 160649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11890 | -50 | 5 | -0.42 | 13345841930 | 1124605 | 231.45 | 11940 | 11940 | 11810 | 15520 | 8360 | 11940 | 11867.13 | 11.59 | 0 | -223902 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51814 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 12960 | 20240307 | -8.26 | 10510 | 20240805 | 13.13 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 27067 | N | 00 | N | |||
| 67 | 20240820 | 150658 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | -60 | 5 | -0.50 | 12898474290 | 1086960 | 223.70 | 11940 | 11940 | 11810 | 15520 | 8360 | 11940 | 11866.56 | 11.59 | 0 | -216701 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 12960 | 20240307 | -8.33 | 10510 | 20240805 | 13.04 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 68 | 20240820 | 140656 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11870 | -70 | 5 | -0.59 | 11237523520 | 946983 | 194.89 | 11940 | 11940 | 11810 | 15520 | 8360 | 11940 | 11866.66 | 11.59 | 0 | -224048 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51727 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 12960 | 20240307 | -8.41 | 10510 | 20240805 | 12.94 | 12960 | -8.41 | 20240307 | 10510 | 12.94 | 20240805 | 12960 | -8.41 | 20240307 | 10510 | 12.94 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 69 | 20240820 | 130657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11830 | -110 | 5 | -0.92 | 9825828150 | 827964 | 170.40 | 11940 | 11940 | 11810 | 15520 | 8360 | 11940 | 11867.46 | 11.59 | 0 | -215536 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51553 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 12960 | 20240307 | -8.72 | 10510 | 20240805 | 12.56 | 12960 | -8.72 | 20240307 | 10510 | 12.56 | 20240805 | 12960 | -8.72 | 20240307 | 10510 | 12.56 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 70 | 20240820 | 120657 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11860 | -80 | 5 | -0.67 | 6357783140 | 535072 | 110.12 | 11940 | 11940 | 11860 | 15520 | 8360 | 11940 | 11882.11 | 11.59 | 0 | -120798 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51684 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -8.49 | 10510 | 20240805 | 12.84 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 12960 | -8.49 | 20240307 | 10510 | 12.84 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 71 | 20240820 | 110653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | -60 | 5 | -0.50 | 4952083580 | 416625 | 85.74 | 11940 | 11940 | 11860 | 15520 | 8360 | 11940 | 11886.19 | 11.59 | 0 | -101159 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12960 | 20240307 | -8.33 | 10510 | 20240805 | 13.04 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 72 | 20240820 | 100651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | -60 | 5 | -0.50 | 2778763420 | 233616 | 48.08 | 11940 | 11940 | 11870 | 15520 | 8360 | 11940 | 11894.58 | 11.59 | 0 | -65153 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -8.33 | 10510 | 20240805 | 13.04 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 12960 | -8.33 | 20240307 | 10510 | 13.04 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 73 | 20240820 | 090654 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | -10 | 5 | -0.08 | 210246280 | 17628 | 3.63 | 11940 | 11940 | 11910 | 15520 | 8360 | 11940 | 11926.84 | 11.59 | 0 | -7875 | 12000 | 11970 | 11930 | 11900 | 11860 | 11985 | 11915 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50503987 | N | N | 331 | N | 00 | N | |||
| 74 | 20240819 | 160645 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 30 | 2 | 0.25 | 5778487010 | 484222 | 63.89 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11933.56 | 11.58 | 0 | 46773 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 331 | N | 00 | N | |||
| 75 | 20240819 | 150650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11950 | 40 | 2 | 0.34 | 5542949720 | 464499 | 61.28 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11933.19 | 11.58 | 0 | 40853 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52076 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -7.79 | 10510 | 20240805 | 13.70 | 12960 | -7.79 | 20240307 | 10510 | 13.70 | 20240805 | 12960 | -7.79 | 20240307 | 10510 | 13.70 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 76 | 20240819 | 140651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 30 | 2 | 0.25 | 4841389320 | 405760 | 53.53 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11931.67 | 11.58 | 0 | 35072 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 77 | 20240819 | 130648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | 20 | 2 | 0.17 | 4361271170 | 365513 | 48.22 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11931.94 | 11.58 | 0 | 30063 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 78 | 20240819 | 120649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | 20 | 2 | 0.17 | 3610517350 | 302558 | 39.92 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11933.33 | 11.58 | 0 | 33584 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 79 | 20240819 | 110650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 30 | 2 | 0.25 | 2690396270 | 225502 | 29.75 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11930.73 | 11.58 | 0 | 33559 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 80 | 20240819 | 100652 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 30 | 2 | 0.25 | 2010142660 | 168539 | 22.24 | 11910 | 11960 | 11890 | 15480 | 8340 | 11910 | 11926.90 | 11.58 | 0 | 27549 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 81 | 20240819 | 090651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 0 | 3 | 0.00 | 402786200 | 33834 | 4.46 | 11910 | 11910 | 11890 | 15480 | 8340 | 11910 | 11904.73 | 11.58 | 0 | 5104 | 12010 | 11960 | 11910 | 11860 | 11810 | 11935 | 11835 | 28074 | 3570 | 0 | 9520 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50451583 | N | N | 201 | N | 00 | N | |||
| 82 | 20240816 | 160644 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | -50 | 5 | -0.42 | 9011935470 | 756962 | 93.75 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11905.34 | 11.59 | 0 | -65392 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 201 | N | 00 | N | |||
| 83 | 20240816 | 150646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -40 | 5 | -0.33 | 8564858830 | 719443 | 89.10 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11904.80 | 11.59 | 0 | -50520 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 84 | 20240816 | 140649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | -50 | 5 | -0.42 | 7502229960 | 630240 | 78.05 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11903.71 | 11.59 | 0 | -37791 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 85 | 20240816 | 130651 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -40 | 5 | -0.33 | 6283113350 | 527814 | 65.37 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11903.97 | 11.59 | 0 | -31850 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 86 | 20240816 | 120647 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -40 | 5 | -0.33 | 5641292190 | 473933 | 58.69 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11903.07 | 11.59 | 0 | -20919 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 87 | 20240816 | 110649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -40 | 5 | -0.33 | 4808868770 | 404075 | 50.04 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11900.85 | 11.59 | 0 | -23016 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 88 | 20240816 | 100646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -60 | 5 | -0.50 | 4203662630 | 353250 | 43.75 | 11950 | 11960 | 11860 | 15540 | 8380 | 11960 | 11899.87 | 11.59 | 0 | -29059 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 89 | 20240816 | 090648 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | -30 | 5 | -0.25 | 641887300 | 53753 | 6.66 | 11950 | 11960 | 11920 | 15540 | 8380 | 11960 | 11941.22 | 11.59 | 0 | 975 | 12073 | 12016 | 11923 | 11866 | 11773 | 12045 | 11895 | 28074 | 3580 | 0 | 9560 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50511375 | N | N | 26 | N | 00 | N | |||
| 90 | 20240814 | 160646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11960 | 20 | 2 | 0.17 | 9624970900 | 807099 | 43.76 | 11940 | 11980 | 11830 | 15520 | 8360 | 11940 | 11925.38 | 11.59 | 0 | 18248 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52119 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 12960 | 20240307 | -7.72 | 10510 | 20240805 | 13.80 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 26 | N | 00 | N | |||
| 91 | 20240814 | 150649 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11950 | 10 | 2 | 0.08 | 9227175070 | 773841 | 41.96 | 11940 | 11980 | 11830 | 15520 | 8360 | 11940 | 11923.86 | 11.59 | 0 | 15720 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52076 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 12960 | 20240307 | -7.79 | 10510 | 20240805 | 13.70 | 12960 | -7.79 | 20240307 | 10510 | 13.70 | 20240805 | 12960 | -7.79 | 20240307 | 10510 | 13.70 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 92 | 20240814 | 140653 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11960 | 20 | 2 | 0.17 | 7979945200 | 669516 | 36.30 | 11940 | 11980 | 11830 | 15520 | 8360 | 11940 | 11918.98 | 11.59 | 0 | 17020 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52119 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 12960 | 20240307 | -7.72 | 10510 | 20240805 | 13.80 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 93 | 20240814 | 130650 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11970 | 30 | 2 | 0.25 | 6923340760 | 581162 | 31.51 | 11940 | 11980 | 11830 | 15520 | 8360 | 11940 | 11912.93 | 11.59 | 0 | 18352 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52163 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 12960 | 20240307 | -7.64 | 10510 | 20240805 | 13.89 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 94 | 20240814 | 120646 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11970 | 30 | 2 | 0.25 | 6002203440 | 504175 | 27.34 | 11940 | 11970 | 11830 | 15520 | 8360 | 11940 | 11905.00 | 11.59 | 0 | 14834 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52163 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -7.64 | 10510 | 20240805 | 13.89 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 95 | 20240814 | 110643 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 0 | 3 | 0.00 | 4943057320 | 415571 | 22.53 | 11940 | 11940 | 11830 | 15520 | 8360 | 11940 | 11894.62 | 11.59 | 0 | 8874 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 96 | 20240814 | 100643 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | -10 | 5 | -0.08 | 3794482820 | 319307 | 17.31 | 11940 | 11940 | 11830 | 15520 | 8360 | 11940 | 11883.49 | 11.59 | 0 | 1695 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 97 | 20240814 | 090715 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11850 | -90 | 5 | -0.75 | 1104396790 | 92943 | 5.04 | 11940 | 11940 | 11850 | 15520 | 8360 | 11940 | 11882.52 | 11.59 | 0 | -7640 | 12140 | 12040 | 11870 | 11770 | 11600 | 12090 | 11820 | 28074 | 3580 | 0 | 9550 | 10 | 1 | 435781355 | 51640 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12960 | 20240307 | -8.56 | 10510 | 20240805 | 12.75 | 12960 | -8.56 | 20240307 | 10510 | 12.75 | 20240805 | 12960 | -8.56 | 20240307 | 10510 | 12.75 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50487343 | N | N | 13 | N | 00 | N | |||
| 98 | 20240813 | 160635 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | -260 | 5 | -2.13 | 21872386570 | 1840610 | 284.30 | 11700 | 11970 | 11700 | 15860 | 8540 | 12200 | 11883.22 | 11.59 | 0 | -100902 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 13 | N | 00 | N | |||
| 99 | 20240813 | 150641 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | -260 | 5 | -2.13 | 21300410180 | 1792706 | 276.90 | 11700 | 11970 | 11700 | 15860 | 8540 | 12200 | 11881.71 | 11.59 | 0 | -87313 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 100 | 20240813 | 140643 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | -290 | 5 | -2.38 | 19519379370 | 1643581 | 253.87 | 11700 | 11930 | 11700 | 15860 | 8540 | 12200 | 11876.13 | 11.59 | 0 | -53889 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 101 | 20240813 | 130642 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -280 | 5 | -2.30 | 17471907230 | 1471705 | 227.32 | 11700 | 11930 | 11700 | 15860 | 8540 | 12200 | 11871.88 | 11.59 | 0 | -31561 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 102 | 20240813 | 120637 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -300 | 5 | -2.46 | 16006088280 | 1348551 | 208.30 | 11700 | 11930 | 11700 | 15860 | 8540 | 12200 | 11869.10 | 11.59 | 0 | -13723 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 103 | 20240813 | 110635 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11890 | -310 | 5 | -2.54 | 14804863110 | 1247570 | 192.70 | 11700 | 11930 | 11700 | 15860 | 8540 | 12200 | 11866.96 | 11.59 | 0 | -11491 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 51814 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 12960 | 20240307 | -8.26 | 10510 | 20240805 | 13.13 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 12960 | -8.26 | 20240307 | 10510 | 13.13 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 104 | 20240813 | 100638 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -300 | 5 | -2.46 | 12229390500 | 1031054 | 159.26 | 11700 | 11930 | 11700 | 15860 | 8540 | 12200 | 11861.06 | 11.59 | 0 | 35844 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 105 | 20240813 | 090641 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -300 | 5 | -2.46 | 5292053580 | 447688 | 69.15 | 11700 | 11930 | 11700 | 15860 | 8540 | 12200 | 11820.85 | 11.59 | 0 | 103707 | 12346 | 12272 | 12136 | 12062 | 11926 | 12310 | 12100 | 28074 | 3660 | 0 | 9760 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50527551 | N | N | 847 | N | 00 | N | |||
| 106 | 20240812 | 160634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12200 | 190 | 2 | 1.58 | 7691581990 | 634196 | 113.51 | 12010 | 12210 | 12000 | 15610 | 8410 | 12010 | 12128.07 | 11.55 | 0 | 194865 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 53165 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 12960 | 20240307 | -5.86 | 10510 | 20240805 | 16.08 | 12960 | -5.86 | 20240307 | 10510 | 16.08 | 20240805 | 12960 | -5.86 | 20240307 | 10510 | 16.08 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 847 | N | 00 | N | |||
| 107 | 20240812 | 150634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | 180 | 2 | 1.50 | 7005435510 | 577952 | 103.44 | 12010 | 12200 | 12000 | 15610 | 8410 | 12010 | 12121.14 | 11.55 | 0 | 157423 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 12960 | 20240307 | -5.94 | 10510 | 20240805 | 15.98 | 12960 | -5.94 | 20240307 | 10510 | 15.98 | 20240805 | 12960 | -5.94 | 20240307 | 10510 | 15.98 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 108 | 20240812 | 140634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12150 | 140 | 2 | 1.17 | 4999069790 | 413109 | 73.94 | 12010 | 12150 | 12000 | 15610 | 8410 | 12010 | 12101.09 | 11.55 | 0 | 95924 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 52947 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -6.25 | 10510 | 20240805 | 15.60 | 12960 | -6.25 | 20240307 | 10510 | 15.60 | 20240805 | 12960 | -6.25 | 20240307 | 10510 | 15.60 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 109 | 20240812 | 130631 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12130 | 120 | 2 | 1.00 | 4198037840 | 347125 | 62.13 | 12010 | 12150 | 12000 | 15610 | 8410 | 12010 | 12093.74 | 11.55 | 0 | 73561 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 52860 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -6.40 | 10510 | 20240805 | 15.41 | 12960 | -6.40 | 20240307 | 10510 | 15.41 | 20240805 | 12960 | -6.40 | 20240307 | 10510 | 15.41 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 110 | 20240812 | 120629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12140 | 130 | 2 | 1.08 | 3654907660 | 302338 | 54.11 | 12010 | 12150 | 12000 | 15610 | 8410 | 12010 | 12088.81 | 11.55 | 0 | 80923 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 52904 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -6.33 | 10510 | 20240805 | 15.51 | 12960 | -6.33 | 20240307 | 10510 | 15.51 | 20240805 | 12960 | -6.33 | 20240307 | 10510 | 15.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 111 | 20240812 | 110632 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12110 | 100 | 2 | 0.83 | 2699756980 | 223539 | 40.01 | 12010 | 12120 | 12000 | 15610 | 8410 | 12010 | 12077.34 | 11.55 | 0 | 58644 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 52773 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -6.56 | 10510 | 20240805 | 15.22 | 12960 | -6.56 | 20240307 | 10510 | 15.22 | 20240805 | 12960 | -6.56 | 20240307 | 10510 | 15.22 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 112 | 20240812 | 100628 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12110 | 100 | 2 | 0.83 | 2002400210 | 165936 | 29.70 | 12010 | 12110 | 12000 | 15610 | 8410 | 12010 | 12067.30 | 11.55 | 0 | 41314 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 52773 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 12960 | 20240307 | -6.56 | 10510 | 20240805 | 15.22 | 12960 | -6.56 | 20240307 | 10510 | 15.22 | 20240805 | 12960 | -6.56 | 20240307 | 10510 | 15.22 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 113 | 20240812 | 090626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12030 | 20 | 2 | 0.17 | 211980980 | 17646 | 3.16 | 12010 | 12030 | 12000 | 15610 | 8410 | 12010 | 12012.98 | 11.55 | 0 | 6705 | 12076 | 12042 | 11996 | 11962 | 11916 | 12020 | 11940 | 28074 | 3600 | 0 | 9600 | 10 | 1 | 435781355 | 52424 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -7.18 | 10510 | 20240805 | 14.46 | 12960 | -7.18 | 20240307 | 10510 | 14.46 | 20240805 | 12960 | -7.18 | 20240307 | 10510 | 14.46 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50336835 | N | N | 21218 | N | 00 | N | |||
| 114 | 20240809 | 160624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12010 | 90 | 2 | 0.76 | 6679002090 | 557325 | 72.17 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11984.02 | 11.56 | 0 | -27903 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52337 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 12960 | 20240307 | -7.33 | 10510 | 20240805 | 14.27 | 12960 | -7.33 | 20240307 | 10510 | 14.27 | 20240805 | 12960 | -7.33 | 20240307 | 10510 | 14.27 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 21218 | N | 00 | N | |||
| 115 | 20240809 | 150639 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12010 | 90 | 2 | 0.76 | 6314432780 | 526959 | 68.24 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11982.78 | 11.56 | 0 | -32634 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52337 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -7.33 | 10510 | 20240805 | 14.27 | 12960 | -7.33 | 20240307 | 10510 | 14.27 | 20240805 | 12960 | -7.33 | 20240307 | 10510 | 14.27 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 116 | 20240809 | 140638 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11970 | 50 | 2 | 0.42 | 5621175020 | 469135 | 60.75 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11982.00 | 11.56 | 0 | -49605 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52163 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -7.64 | 10510 | 20240805 | 13.89 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 117 | 20240809 | 130637 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11970 | 50 | 2 | 0.42 | 4665470670 | 389323 | 50.42 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11983.55 | 11.56 | 0 | -42737 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52163 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -7.64 | 10510 | 20240805 | 13.89 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 12960 | -7.64 | 20240307 | 10510 | 13.89 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 118 | 20240809 | 120635 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11990 | 70 | 2 | 0.59 | 3744481950 | 312422 | 40.46 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11985.33 | 11.56 | 0 | -23428 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52250 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -7.48 | 10510 | 20240805 | 14.08 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 119 | 20240809 | 110629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11990 | 70 | 2 | 0.59 | 3023200330 | 252294 | 32.67 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11982.85 | 11.56 | 0 | -34544 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52250 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12960 | 20240307 | -7.48 | 10510 | 20240805 | 14.08 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 120 | 20240809 | 100638 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12000 | 80 | 2 | 0.67 | 1750116770 | 146151 | 18.93 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11974.72 | 11.56 | 0 | -37932 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52294 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 12960 | 20240307 | -7.41 | 10510 | 20240805 | 14.18 | 12960 | -7.41 | 20240307 | 10510 | 14.18 | 20240805 | 12960 | -7.41 | 20240307 | 10510 | 14.18 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 121 | 20240809 | 090630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11960 | 40 | 2 | 0.34 | 364257120 | 30397 | 3.94 | 12030 | 12030 | 11950 | 15490 | 8350 | 11920 | 11983.32 | 11.56 | 0 | -12596 | 12046 | 11982 | 11926 | 11862 | 11806 | 11955 | 11835 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 52119 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 12960 | 20240307 | -7.72 | 10510 | 20240805 | 13.80 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50379580 | N | N | 63335 | N | 00 | N | |||
| 122 | 20240808 | 160621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 0 | 3 | 0.00 | 9199742870 | 771897 | 48.28 | 11930 | 11990 | 11870 | 15490 | 8350 | 11920 | 11918.35 | 11.52 | 0 | 103424 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 63335 | N | 00 | N | |||
| 123 | 20240808 | 150627 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | -10 | 5 | -0.08 | 8363089930 | 701574 | 43.88 | 11930 | 11990 | 11870 | 15490 | 8350 | 11920 | 11920.47 | 11.52 | 0 | 98945 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 124 | 20240808 | 140629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 0 | 3 | 0.00 | 7168920600 | 601337 | 37.61 | 11930 | 11990 | 11870 | 15490 | 8350 | 11920 | 11921.64 | 11.52 | 0 | 96669 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 125 | 20240808 | 130629 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -20 | 5 | -0.17 | 6168664880 | 517373 | 32.36 | 11930 | 11990 | 11870 | 15490 | 8350 | 11920 | 11923.05 | 11.52 | 0 | 79445 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 126 | 20240808 | 120634 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 0 | 3 | 0.00 | 4309815240 | 361274 | 22.60 | 11930 | 11990 | 11870 | 15490 | 8350 | 11920 | 11929.49 | 11.52 | 0 | 73420 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 127 | 20240808 | 110630 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | 0 | 3 | 0.00 | 3296679830 | 276285 | 17.28 | 11930 | 11990 | 11870 | 15490 | 8350 | 11920 | 11932.17 | 11.52 | 0 | 50371 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 128 | 20240808 | 100626 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11930 | 10 | 2 | 0.08 | 1775901220 | 148983 | 9.32 | 11930 | 11940 | 11870 | 15490 | 8350 | 11920 | 11920.16 | 11.52 | 0 | 39283 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51989 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 12960 | 20240307 | -7.95 | 10510 | 20240805 | 13.51 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 12960 | -7.95 | 20240307 | 10510 | 13.51 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 129 | 20240808 | 090623 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | -10 | 5 | -0.08 | 258239860 | 21684 | 1.36 | 11930 | 11930 | 11870 | 15490 | 8350 | 11920 | 11909.23 | 11.52 | 0 | -5304 | 12360 | 12140 | 11870 | 11650 | 11380 | 12005 | 11515 | 28074 | 3570 | 0 | 9530 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50219461 | N | N | 1569 | N | 00 | N | |||
| 130 | 20240807 | 160612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -70 | 5 | -0.58 | 19061149290 | 1597603 | 89.95 | 11990 | 12090 | 11600 | 15580 | 8400 | 11990 | 11931.09 | 11.52 | 0 | 6026 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 1569 | N | 00 | N | |||
| 131 | 20240807 | 150624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -90 | 5 | -0.75 | 18159324710 | 1521857 | 85.69 | 11990 | 12090 | 11600 | 15580 | 8400 | 11990 | 11932.35 | 11.52 | 0 | 18713 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 132 | 20240807 | 140627 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | -80 | 5 | -0.67 | 15436923930 | 1292937 | 72.80 | 11990 | 12090 | 11600 | 15580 | 8400 | 11990 | 11939.42 | 11.52 | 0 | 53330 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 133 | 20240807 | 130621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | -90 | 5 | -0.75 | 13633790910 | 1141419 | 64.27 | 11990 | 12090 | 11600 | 15580 | 8400 | 11990 | 11944.60 | 11.52 | 0 | 62321 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 134 | 20240807 | 120625 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -70 | 5 | -0.58 | 11984131570 | 1002815 | 56.46 | 11990 | 12090 | 11600 | 15580 | 8400 | 11990 | 11950.49 | 11.52 | 0 | 75594 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 10510 | 20240805 | 13.42 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 12960 | -8.02 | 20240307 | 10510 | 13.42 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 135 | 20240807 | 110624 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12010 | 20 | 2 | 0.17 | 5182914710 | 430672 | 24.25 | 11990 | 12090 | 11950 | 15580 | 8400 | 11990 | 12034.48 | 11.52 | 0 | 59619 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 52337 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 12960 | 20240307 | -7.33 | 10510 | 20240805 | 14.27 | 12960 | -7.33 | 20240307 | 10510 | 14.27 | 20240805 | 12960 | -7.33 | 20240307 | 10510 | 14.27 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 136 | 20240807 | 100618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12030 | 40 | 2 | 0.33 | 3829378840 | 318080 | 17.91 | 11990 | 12090 | 11950 | 15580 | 8400 | 11990 | 12039.04 | 11.52 | 0 | 70529 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 52424 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -7.18 | 10510 | 20240805 | 14.46 | 12960 | -7.18 | 20240307 | 10510 | 14.46 | 20240805 | 12960 | -7.18 | 20240307 | 10510 | 14.46 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 137 | 20240807 | 090625 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12040 | 50 | 2 | 0.42 | 715198720 | 59614 | 3.36 | 11990 | 12040 | 11950 | 15580 | 8400 | 11990 | 11997.16 | 11.52 | 0 | 12768 | 12250 | 12120 | 11900 | 11770 | 11550 | 12185 | 11835 | 28074 | 3590 | 0 | 9590 | 10 | 1 | 435781355 | 52468 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 12960 | 20240307 | -7.10 | 10510 | 20240805 | 14.56 | 12960 | -7.10 | 20240307 | 10510 | 14.56 | 20240805 | 12960 | -7.10 | 20240307 | 10510 | 14.56 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50197833 | N | N | 2313 | N | 00 | N | |||
| 138 | 20240806 | 160610 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11990 | 400 | 2 | 3.45 | 21176999060 | 1774967 | 44.05 | 11680 | 12030 | 11680 | 15060 | 8120 | 11590 | 11930.91 | 11.49 | 0 | -16580 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 52250 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 12960 | 20240307 | -7.48 | 10510 | 20240805 | 14.08 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 12960 | -7.48 | 20240307 | 10510 | 14.08 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 2313 | N | 00 | N | |||
| 139 | 20240806 | 150622 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12020 | 430 | 2 | 3.71 | 20320689290 | 1703664 | 42.28 | 11680 | 12030 | 11680 | 15060 | 8120 | 11590 | 11927.64 | 11.49 | 0 | 2020 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 52381 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 12960 | 20240307 | -7.25 | 10510 | 20240805 | 14.37 | 12960 | -7.25 | 20240307 | 10510 | 14.37 | 20240805 | 12960 | -7.25 | 20240307 | 10510 | 14.37 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 140 | 20240806 | 140618 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11960 | 370 | 2 | 3.19 | 17923766790 | 1503919 | 37.33 | 11680 | 12020 | 11680 | 15060 | 8120 | 11590 | 11918.04 | 11.49 | 0 | -19173 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 52119 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 12960 | 20240307 | -7.72 | 10510 | 20240805 | 13.80 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 12960 | -7.72 | 20240307 | 10510 | 13.80 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 141 | 20240806 | 130619 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 350 | 2 | 3.02 | 15941547310 | 1338422 | 33.22 | 11680 | 12020 | 11680 | 15060 | 8120 | 11590 | 11910.70 | 11.49 | 0 | 22426 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 142 | 20240806 | 120621 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11900 | 310 | 2 | 2.67 | 13128586140 | 1102249 | 27.36 | 11680 | 12020 | 11680 | 15060 | 8120 | 11590 | 11910.73 | 11.49 | 0 | -63154 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 51858 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 12960 | 20240307 | -8.18 | 10510 | 20240805 | 13.23 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 12960 | -8.18 | 20240307 | 10510 | 13.23 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 143 | 20240806 | 110612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11910 | 320 | 2 | 2.76 | 11376014540 | 955159 | 23.71 | 11680 | 12020 | 11680 | 15060 | 8120 | 11590 | 11910.07 | 11.49 | 0 | -30551 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 51902 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 12960 | 20240307 | -8.10 | 10510 | 20240805 | 13.32 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 12960 | -8.10 | 20240307 | 10510 | 13.32 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 144 | 20240806 | 100613 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12000 | 410 | 2 | 3.54 | 8076611030 | 678694 | 16.84 | 11680 | 12000 | 11680 | 15060 | 8120 | 11590 | 11900.23 | 11.49 | 0 | 34714 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 52294 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 12960 | 20240307 | -7.41 | 10510 | 20240805 | 14.18 | 12960 | -7.41 | 20240307 | 10510 | 14.18 | 20240805 | 12960 | -7.41 | 20240307 | 10510 | 14.18 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 145 | 20240806 | 090615 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11940 | 350 | 2 | 3.02 | 2415684910 | 204116 | 5.07 | 11680 | 11970 | 11680 | 15060 | 8120 | 11590 | 11834.86 | 11.49 | 0 | -10634 | 13003 | 12296 | 11403 | 10696 | 9803 | 11850 | 10250 | 28074 | 3470 | 0 | 9270 | 10 | 1 | 435781355 | 52032 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -7.87 | 10510 | 20240805 | 13.61 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 12960 | -7.87 | 20240307 | 10510 | 13.61 | 20240805 | 0.00 | N | 088980 | 0 | 28074 억 | 50088888 | N | N | 42381 | N | 00 | N | |||
| 146 | 20240805 | 160604 | 57 | 100.00 | KOSPI | 신저가 | 인프라투용 | N | N | N | N | N | 11590 | -550 | 5 | -4.53 | 47276864900 | 4022207 | 458.61 | 12100 | 12110 | 10510 | 15780 | 8500 | 12140 | 11754.19 | 11.57 | 0 | -303131 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 50507 | 0.00 | 0.00 | 12 | 0.92 | 0.00 | 0.00 | 12960 | 20240307 | -10.57 | 10510 | 20240805 | 10.28 | 12960 | -10.57 | 20240307 | 10510 | 10.28 | 20240805 | 12960 | -10.57 | 20240307 | 10510 | 10.28 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 42381 | N | 00 | N | ||
| 147 | 20240805 | 150615 | 57 | 100.00 | KOSPI | 신저가 | 인프라투용 | N | N | N | N | N | 11640 | -500 | 5 | -4.12 | 41785048940 | 3547921 | 404.53 | 12100 | 12110 | 10510 | 15780 | 8500 | 12140 | 11777.33 | 11.57 | 0 | -385967 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 50725 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 12960 | 20240307 | -10.19 | 10510 | 20240805 | 10.75 | 12960 | -10.19 | 20240307 | 10510 | 10.75 | 20240805 | 12960 | -10.19 | 20240307 | 10510 | 10.75 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | ||
| 148 | 20240805 | 140617 | 57 | 100.00 | KOSPI | 신저가 | 인프라투용 | N | N | N | N | N | 11710 | -430 | 5 | -3.54 | 33287876080 | 2812070 | 320.63 | 12100 | 12110 | 11700 | 15780 | 8500 | 12140 | 11837.50 | 11.57 | 0 | -368847 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 51030 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 12960 | 20240307 | -9.65 | 11700 | 20240805 | 0.09 | 12960 | -9.65 | 20240307 | 11700 | 0.09 | 20240805 | 12960 | -9.65 | 20240307 | 11700 | 0.09 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | ||
| 149 | 20240805 | 130612 | 57 | 100.00 | KOSPI | 신저가 | 인프라투용 | N | N | N | N | N | 11750 | -390 | 5 | -3.21 | 27359775350 | 2306325 | 262.96 | 12100 | 12110 | 11730 | 15780 | 8500 | 12140 | 11862.93 | 11.57 | 0 | -339728 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 51204 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 12960 | 20240307 | -9.34 | 11730 | 20240805 | 0.17 | 12960 | -9.34 | 20240307 | 11730 | 0.17 | 20240805 | 12960 | -9.34 | 20240307 | 11730 | 0.17 | 20240805 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | ||
| 150 | 20240805 | 120610 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11800 | -340 | 5 | -2.80 | 20510756910 | 1725154 | 196.70 | 12100 | 12110 | 11790 | 15780 | 8500 | 12140 | 11889.23 | 11.57 | 0 | -264121 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 51422 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 12960 | 20240307 | -8.95 | 11770 | 20230817 | 0.25 | 12960 | -8.95 | 20240307 | 11790 | 0.08 | 20240805 | 12960 | -8.95 | 20240307 | 11770 | 0.25 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | |||
| 151 | 20240805 | 110612 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11880 | -260 | 5 | -2.14 | 14027952930 | 1177081 | 134.21 | 12100 | 12110 | 11870 | 15780 | 8500 | 12140 | 11917.58 | 11.57 | 0 | -230148 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 51771 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 12960 | 20240307 | -8.33 | 11770 | 20230817 | 0.93 | 12960 | -8.33 | 20240307 | 11870 | 0.08 | 20240805 | 12960 | -8.33 | 20240307 | 11770 | 0.93 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | |||
| 152 | 20240805 | 100608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11920 | -220 | 5 | -1.81 | 8194677760 | 686388 | 78.26 | 12100 | 12110 | 11910 | 15780 | 8500 | 12140 | 11938.84 | 11.57 | 0 | -119957 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 51945 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 12960 | 20240307 | -8.02 | 11770 | 20230817 | 1.27 | 12960 | -8.02 | 20240307 | 11910 | 0.08 | 20240805 | 12960 | -8.02 | 20240307 | 11770 | 1.27 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | |||
| 153 | 20240805 | 090605 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 11970 | -170 | 5 | -1.40 | 1250258710 | 104206 | 11.88 | 12100 | 12110 | 11920 | 15780 | 8500 | 12140 | 11997.95 | 11.57 | 0 | 4545 | 12380 | 12260 | 12190 | 12070 | 12000 | 12225 | 12035 | 28074 | 3640 | 0 | 9710 | 10 | 1 | 435781355 | 52163 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 12960 | 20240307 | -7.64 | 11770 | 20230817 | 1.70 | 12960 | -7.64 | 20240307 | 11920 | 0.42 | 20240805 | 12960 | -7.64 | 20240307 | 11770 | 1.70 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50406182 | N | N | 15285 | N | 00 | N | |||
| 154 | 20240802 | 160601 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12140 | -160 | 5 | -1.30 | 10673807190 | 876257 | 127.65 | 12300 | 12310 | 12120 | 15990 | 8610 | 12300 | 12181.14 | 11.58 | 0 | -159919 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 52904 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 12960 | 20240307 | -6.33 | 11770 | 20230817 | 3.14 | 12960 | -6.33 | 20240307 | 11950 | 1.59 | 20240726 | 12960 | -6.33 | 20240307 | 11770 | 3.14 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 15285 | N | 00 | N | |||
| 155 | 20240802 | 150558 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12120 | -180 | 5 | -1.46 | 9957488810 | 817214 | 119.04 | 12300 | 12310 | 12120 | 15990 | 8610 | 12300 | 12184.68 | 11.58 | 0 | -166238 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 52817 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 12960 | 20240307 | -6.48 | 11770 | 20230817 | 2.97 | 12960 | -6.48 | 20240307 | 11950 | 1.42 | 20240726 | 12960 | -6.48 | 20240307 | 11770 | 2.97 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 140602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | -120 | 5 | -0.98 | 7387195800 | 605711 | 88.23 | 12300 | 12310 | 12150 | 15990 | 8610 | 12300 | 12195.91 | 11.58 | 0 | -122215 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 12960 | 20240307 | -6.02 | 11770 | 20230817 | 3.48 | 12960 | -6.02 | 20240307 | 11950 | 1.92 | 20240726 | 12960 | -6.02 | 20240307 | 11770 | 3.48 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 130602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -130 | 5 | -1.06 | 6538605690 | 536010 | 78.08 | 12300 | 12310 | 12150 | 15990 | 8610 | 12300 | 12198.66 | 11.58 | 0 | -107281 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -6.10 | 11770 | 20230817 | 3.40 | 12960 | -6.10 | 20240307 | 11950 | 1.84 | 20240726 | 12960 | -6.10 | 20240307 | 11770 | 3.40 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 120602 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12170 | -130 | 5 | -1.06 | 5690327860 | 466317 | 67.93 | 12300 | 12310 | 12150 | 15990 | 8610 | 12300 | 12202.70 | 11.58 | 0 | -101301 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53035 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -6.10 | 11770 | 20230817 | 3.40 | 12960 | -6.10 | 20240307 | 11950 | 1.84 | 20240726 | 12960 | -6.10 | 20240307 | 11770 | 3.40 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 110603 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12180 | -120 | 5 | -0.98 | 4340673130 | 355374 | 51.77 | 12300 | 12310 | 12170 | 15990 | 8610 | 12300 | 12214.38 | 11.58 | 0 | -63253 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53078 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 12960 | 20240307 | -6.02 | 11770 | 20230817 | 3.48 | 12960 | -6.02 | 20240307 | 11950 | 1.92 | 20240726 | 12960 | -6.02 | 20240307 | 11770 | 3.48 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 100558 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12190 | -110 | 5 | -0.89 | 2916787890 | 238567 | 34.75 | 12300 | 12310 | 12170 | 15990 | 8610 | 12300 | 12226.28 | 11.58 | 0 | -62946 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53122 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -5.94 | 11770 | 20230817 | 3.57 | 12960 | -5.94 | 20240307 | 11950 | 2.01 | 20240726 | 12960 | -5.94 | 20240307 | 11770 | 3.57 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 090604 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12280 | -20 | 5 | -0.16 | 225305020 | 18343 | 2.67 | 12300 | 12310 | 12270 | 15990 | 8610 | 12300 | 12282.89 | 11.58 | 0 | -3410 | 12373 | 12336 | 12293 | 12256 | 12213 | 12315 | 12235 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53514 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 12960 | 20240307 | -5.25 | 11770 | 20230817 | 4.33 | 12960 | -5.25 | 20240307 | 11950 | 2.76 | 20240726 | 12960 | -5.25 | 20240307 | 11770 | 4.33 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50471333 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 160557 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12300 | -10 | 5 | -0.08 | 8436691720 | 685769 | 58.56 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12302.53 | 11.57 | 0 | -157001 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53601 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 12960 | 20240307 | -5.09 | 11770 | 20230817 | 4.50 | 12960 | -5.09 | 20240307 | 11950 | 2.93 | 20240726 | 12960 | -5.09 | 20240307 | 11770 | 4.50 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 163 | 20240801 | 150616 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12290 | -20 | 5 | -0.16 | 7627171920 | 619867 | 52.93 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12304.53 | 11.57 | 0 | -129212 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53558 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 12960 | 20240307 | -5.17 | 11770 | 20230817 | 4.42 | 12960 | -5.17 | 20240307 | 11950 | 2.85 | 20240726 | 12960 | -5.17 | 20240307 | 11770 | 4.42 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 164 | 20240801 | 140608 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12310 | 0 | 3 | 0.00 | 6675158880 | 542449 | 46.32 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12305.60 | 11.57 | 0 | -97004 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53645 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 12960 | 20240307 | -5.02 | 11770 | 20230817 | 4.59 | 12960 | -5.02 | 20240307 | 11950 | 3.01 | 20240726 | 12960 | -5.02 | 20240307 | 11770 | 4.59 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 165 | 20240801 | 130600 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12310 | 0 | 3 | 0.00 | 5891473010 | 478755 | 40.88 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12305.82 | 11.57 | 0 | -64551 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53645 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 12960 | 20240307 | -5.02 | 11770 | 20230817 | 4.59 | 12960 | -5.02 | 20240307 | 11950 | 3.01 | 20240726 | 12960 | -5.02 | 20240307 | 11770 | 4.59 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 166 | 20240801 | 120604 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12310 | 0 | 3 | 0.00 | 4672131060 | 379665 | 32.42 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12305.93 | 11.57 | 0 | -46550 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53645 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 12960 | 20240307 | -5.02 | 11770 | 20230817 | 4.59 | 12960 | -5.02 | 20240307 | 11950 | 3.01 | 20240726 | 12960 | -5.02 | 20240307 | 11770 | 4.59 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 167 | 20240801 | 110604 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12310 | 0 | 3 | 0.00 | 3497136030 | 284182 | 24.27 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12305.97 | 11.57 | 0 | -27285 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53645 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 12960 | 20240307 | -5.02 | 11770 | 20230817 | 4.59 | 12960 | -5.02 | 20240307 | 11950 | 3.01 | 20240726 | 12960 | -5.02 | 20240307 | 11770 | 4.59 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 168 | 20240801 | 100601 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12320 | 10 | 2 | 0.08 | 2674457270 | 217367 | 18.56 | 12310 | 12330 | 12250 | 16000 | 8620 | 12310 | 12303.88 | 11.57 | 0 | -21641 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53688 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 12960 | 20240307 | -4.94 | 11770 | 20230817 | 4.67 | 12960 | -4.94 | 20240307 | 11950 | 3.10 | 20240726 | 12960 | -4.94 | 20240307 | 11770 | 4.67 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N | |||
| 169 | 20240801 | 090553 | 57 | 100.00 | KOSPI | 인프라투용 | N | N | N | N | N | 12300 | -10 | 5 | -0.08 | 663490500 | 53968 | 4.61 | 12310 | 12310 | 12250 | 16000 | 8620 | 12310 | 12294.15 | 11.57 | 0 | -11683 | 12436 | 12372 | 12256 | 12192 | 12076 | 12405 | 12225 | 28074 | 3690 | 0 | 9840 | 10 | 1 | 435781355 | 53601 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 12960 | 20240307 | -5.09 | 11770 | 20230817 | 4.50 | 12960 | -5.09 | 20240307 | 11950 | 2.93 | 20240726 | 12960 | -5.09 | 20240307 | 11770 | 4.50 | 20230817 | 0.01 | N | 088980 | 0 | 28074 억 | 50432127 | N | N | 77 | N | 00 | N |