67 KiB
67 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20230731 | 161141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 20 | 2 | 0.49 | 32404475 | 7893 | 71.81 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4105.47 | 0.21 | 0 | -1276 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -13.99 | 3900 | 20221104 | 5.64 | 4565 | -9.75 | 20230116 | 3985 | 3.39 | 20230104 | 4790 | -13.99 | 20220803 | 3900 | 5.64 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 3 | 20230731 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 10 | 2 | 0.24 | 30470040 | 7423 | 67.54 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4104.81 | 0.21 | 0 | -1206 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -14.20 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4790 | -14.20 | 20220803 | 3900 | 5.38 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 4 | 20230731 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 10 | 2 | 0.24 | 11901000 | 2908 | 26.46 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4092.50 | 0.21 | 0 | -811 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -14.20 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4790 | -14.20 | 20220803 | 3900 | 5.38 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 5 | 20230731 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -25 | 5 | -0.61 | 6548555 | 1605 | 14.60 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4080.10 | 0.21 | 0 | -345 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -14.93 | 3900 | 20221104 | 4.49 | 4565 | -10.73 | 20230116 | 3985 | 2.26 | 20230104 | 4790 | -14.93 | 20220803 | 3900 | 4.49 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 6 | 20230731 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -25 | 5 | -0.61 | 4842100 | 1186 | 10.79 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4082.72 | 0.21 | 0 | -313 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -14.93 | 3900 | 20221104 | 4.49 | 4565 | -10.73 | 20230116 | 3985 | 2.26 | 20230104 | 4790 | -14.93 | 20220803 | 3900 | 4.49 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 7 | 20230731 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 5 | 2 | 0.12 | 1862830 | 456 | 4.15 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4085.15 | 0.21 | 0 | -257 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -14.30 | 3900 | 20221104 | 5.26 | 4565 | -10.08 | 20230116 | 3985 | 3.01 | 20230104 | 4790 | -14.30 | 20220803 | 3900 | 5.26 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 8 | 20230731 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 1679045 | 411 | 3.74 | 4135 | 4135 | 4065 | 5330 | 2870 | 4100 | 4085.27 | 0.21 | 0 | -253 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -14.61 | 3900 | 20221104 | 4.87 | 4565 | -10.41 | 20230116 | 3985 | 2.63 | 20230104 | 4790 | -14.61 | 20220803 | 3900 | 4.87 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 9 | 20230731 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -20 | 5 | -0.49 | 77965 | 19 | 0.17 | 4135 | 4135 | 4080 | 5330 | 2870 | 4100 | 4103.42 | 0.21 | 0 | -16 | 4150 | 4125 | 4090 | 4065 | 4030 | 4107 | 4047 | 93 | 1230 | 500 | 3030 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -14.82 | 3900 | 20221104 | 4.62 | 4565 | -10.62 | 20230116 | 3985 | 2.38 | 20230104 | 4790 | -14.82 | 20220803 | 3900 | 4.62 | 20221104 | 0.11 | N | 338100 | 500 | 93 억 | 38276 | N | N | 0 | N | 00 | N | |||
| 10 | 20230728 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 40 | 2 | 0.99 | 44813400 | 10991 | 28.17 | 4115 | 4115 | 4055 | 5270 | 2845 | 4060 | 4077.28 | 0.21 | 0 | -637 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -14.41 | 3900 | 20221104 | 5.13 | 4565 | -10.19 | 20230116 | 3985 | 2.89 | 20230104 | 4790 | -14.41 | 20220803 | 3900 | 5.13 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 11 | 20230728 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 40 | 2 | 0.99 | 38077100 | 9348 | 23.96 | 4115 | 4115 | 4055 | 5270 | 2845 | 4060 | 4073.29 | 0.21 | 0 | -628 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -14.41 | 3900 | 20221104 | 5.13 | 4565 | -10.19 | 20230116 | 3985 | 2.89 | 20230104 | 4790 | -14.41 | 20220803 | 3900 | 5.13 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 12 | 20230728 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 25113435 | 6182 | 15.85 | 4115 | 4115 | 4055 | 5270 | 2845 | 4060 | 4062.35 | 0.21 | 0 | -110 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -15.14 | 3900 | 20221104 | 4.23 | 4565 | -10.95 | 20230116 | 3985 | 2.01 | 20230104 | 4790 | -15.14 | 20220803 | 3900 | 4.23 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 13 | 20230728 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 12103770 | 2979 | 7.64 | 4115 | 4115 | 4060 | 5270 | 2845 | 4060 | 4063.03 | 0.21 | 0 | -13 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -15.14 | 3900 | 20221104 | 4.23 | 4565 | -10.95 | 20230116 | 3985 | 2.01 | 20230104 | 4790 | -15.14 | 20220803 | 3900 | 4.23 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 14 | 20230728 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 5 | 2 | 0.12 | 11973690 | 2947 | 7.55 | 4115 | 4115 | 4060 | 5270 | 2845 | 4060 | 4063.01 | 0.21 | 0 | -13 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -15.14 | 3900 | 20221104 | 4.23 | 4565 | -10.95 | 20230116 | 3985 | 2.01 | 20230104 | 4790 | -15.14 | 20220803 | 3900 | 4.23 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 15 | 20230728 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 10820505 | 2663 | 6.83 | 4115 | 4115 | 4060 | 5270 | 2845 | 4060 | 4063.28 | 0.21 | 0 | -13 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -15.24 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3985 | 1.88 | 20230104 | 4790 | -15.24 | 20220803 | 3900 | 4.10 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 16 | 20230728 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 30 | 2 | 0.74 | 3417330 | 841 | 2.16 | 4115 | 4115 | 4060 | 5270 | 2845 | 4060 | 4063.41 | 0.21 | 0 | -13 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -14.61 | 3900 | 20221104 | 4.87 | 4565 | -10.41 | 20230116 | 3985 | 2.63 | 20230104 | 4790 | -14.61 | 20220803 | 3900 | 4.87 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 17 | 20230728 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 0 | 3 | 0.00 | 1722505 | 424 | 1.09 | 4115 | 4115 | 4060 | 5270 | 2845 | 4060 | 4062.51 | 0.21 | 0 | 0 | 4186 | 4122 | 4066 | 4002 | 3946 | 4155 | 4035 | 93 | 1212 | 500 | 3000 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -15.24 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3985 | 1.88 | 20230104 | 4790 | -15.24 | 20220803 | 3900 | 4.10 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 38913 | N | N | 0 | N | 00 | N | |||
| 18 | 20230727 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -30 | 5 | -0.73 | 159281450 | 39015 | 107.67 | 4010 | 4130 | 4010 | 5310 | 2865 | 4090 | 4082.69 | 0.20 | -7905 | -983 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4790 | 20220803 | -15.24 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3985 | 1.88 | 20230104 | 4790 | -15.24 | 20220803 | 3900 | 4.10 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 19 | 20230727 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 20 | 2 | 0.49 | 77351955 | 18952 | 52.30 | 4010 | 4130 | 4010 | 5310 | 2865 | 4090 | 4081.47 | 0.20 | -7905 | -1369 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4790 | 20220803 | -14.20 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4790 | -14.20 | 20220803 | 3900 | 5.38 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 20 | 20230727 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 5 | 2 | 0.12 | 57531220 | 14129 | 38.99 | 4010 | 4110 | 4010 | 5310 | 2865 | 4090 | 4071.85 | 0.20 | -7905 | -463 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -14.51 | 3900 | 20221104 | 5.00 | 4565 | -10.30 | 20230116 | 3985 | 2.76 | 20230104 | 4790 | -14.51 | 20220803 | 3900 | 5.00 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 21 | 20230727 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 15 | 2 | 0.37 | 39804885 | 9798 | 27.04 | 4010 | 4110 | 4010 | 5310 | 2865 | 4090 | 4062.55 | 0.20 | -7905 | 675 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -14.30 | 3900 | 20221104 | 5.26 | 4565 | -10.08 | 20230116 | 3985 | 3.01 | 20230104 | 4790 | -14.30 | 20220803 | 3900 | 5.26 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 22 | 20230727 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 20 | 2 | 0.49 | 33823235 | 8341 | 23.02 | 4010 | 4110 | 4010 | 5310 | 2865 | 4090 | 4055.06 | 0.20 | -7905 | 967 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -14.20 | 3900 | 20221104 | 5.38 | 4565 | -9.97 | 20230116 | 3985 | 3.14 | 20230104 | 4790 | -14.20 | 20220803 | 3900 | 5.38 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 23 | 20230727 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 5 | 2 | 0.12 | 26719750 | 6608 | 18.24 | 4010 | 4100 | 4010 | 5310 | 2865 | 4090 | 4043.55 | 0.20 | -7905 | 944 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 764 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -14.51 | 3900 | 20221104 | 5.00 | 4565 | -10.30 | 20230116 | 3985 | 2.76 | 20230104 | 4790 | -14.51 | 20220803 | 3900 | 5.00 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 24 | 20230727 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -15 | 5 | -0.37 | 23890740 | 5917 | 16.33 | 4010 | 4100 | 4010 | 5310 | 2865 | 4090 | 4037.64 | 0.20 | -7905 | 937 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -14.93 | 3900 | 20221104 | 4.49 | 4565 | -10.73 | 20230116 | 3985 | 2.26 | 20230104 | 4790 | -14.93 | 20220803 | 3900 | 4.49 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -30 | 5 | -0.73 | 17502750 | 4348 | 12.00 | 4010 | 4100 | 4010 | 5310 | 2865 | 4090 | 4025.47 | 0.20 | -7905 | 610 | 4306 | 4197 | 4131 | 4022 | 3956 | 4165 | 3990 | 93 | 1222 | 500 | 3020 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -15.24 | 3900 | 20221104 | 4.10 | 4565 | -11.06 | 20230116 | 3985 | 1.88 | 20230104 | 4790 | -15.24 | 20220803 | 3900 | 4.10 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 36935 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -40 | 5 | -0.97 | 148565110 | 36237 | 296.88 | 4175 | 4240 | 4065 | 5360 | 2895 | 4130 | 4099.90 | 0.24 | 0 | -8254 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4790 | 20220803 | -14.61 | 3900 | 20221104 | 4.87 | 4565 | -10.41 | 20230116 | 3985 | 2.63 | 20230104 | 4790 | -14.61 | 20220803 | 3900 | 4.87 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 27 | 20230726 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -25 | 5 | -0.61 | 137916250 | 33671 | 275.86 | 4175 | 4175 | 4065 | 5360 | 2895 | 4130 | 4096.00 | 0.24 | 0 | -8109 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 4790 | 20220803 | -14.30 | 3900 | 20221104 | 5.26 | 4565 | -10.08 | 20230116 | 3985 | 3.01 | 20230104 | 4790 | -14.30 | 20220803 | 3900 | 5.26 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 28 | 20230726 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -15 | 5 | -0.36 | 117103155 | 28634 | 234.59 | 4175 | 4175 | 4065 | 5360 | 2895 | 4130 | 4089.65 | 0.24 | 0 | -8213 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4790 | 20220803 | -14.09 | 3900 | 20221104 | 5.51 | 4565 | -9.86 | 20230116 | 3985 | 3.26 | 20230104 | 4790 | -14.09 | 20220803 | 3900 | 5.51 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 29 | 20230726 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -45 | 5 | -1.09 | 105588400 | 25821 | 211.54 | 4175 | 4175 | 4065 | 5360 | 2895 | 4130 | 4089.25 | 0.24 | 0 | -7480 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -14.72 | 3900 | 20221104 | 4.74 | 4565 | -10.51 | 20230116 | 3985 | 2.51 | 20230104 | 4790 | -14.72 | 20220803 | 3900 | 4.74 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 30 | 20230726 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -50 | 5 | -1.21 | 93400035 | 22828 | 187.02 | 4175 | 4175 | 4065 | 5360 | 2895 | 4130 | 4091.47 | 0.24 | 0 | -6696 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4790 | 20220803 | -14.82 | 3900 | 20221104 | 4.62 | 4565 | -10.62 | 20230116 | 3985 | 2.38 | 20230104 | 4790 | -14.82 | 20220803 | 3900 | 4.62 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 31 | 20230726 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -60 | 5 | -1.45 | 84019150 | 20526 | 168.16 | 4175 | 4175 | 4065 | 5360 | 2895 | 4130 | 4093.30 | 0.24 | 0 | -5982 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4790 | 20220803 | -15.03 | 3900 | 20221104 | 4.36 | 4565 | -10.84 | 20230116 | 3985 | 2.13 | 20230104 | 4790 | -15.03 | 20220803 | 3900 | 4.36 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 32 | 20230726 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -55 | 5 | -1.33 | 62818590 | 15324 | 125.54 | 4175 | 4175 | 4075 | 5360 | 2895 | 4130 | 4099.36 | 0.24 | 0 | -5130 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -14.93 | 3900 | 20221104 | 4.49 | 4565 | -10.73 | 20230116 | 3985 | 2.26 | 20230104 | 4790 | -14.93 | 20220803 | 3900 | 4.49 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 33 | 20230726 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -30 | 5 | -0.73 | 4406235 | 1071 | 8.77 | 4175 | 4175 | 4095 | 5360 | 2895 | 4130 | 4114.13 | 0.24 | 0 | -918 | 4183 | 4156 | 4138 | 4111 | 4093 | 4147 | 4102 | 93 | 1232 | 500 | 3050 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -14.41 | 3900 | 20221104 | 5.13 | 4565 | -10.19 | 20230116 | 3985 | 2.89 | 20230104 | 4790 | -14.41 | 20220803 | 3900 | 5.13 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44840 | N | N | 0 | N | 00 | N | |||
| 34 | 20230725 | 161123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -30 | 5 | -0.72 | 50590940 | 12206 | 46.53 | 4160 | 4165 | 4120 | 5400 | 2915 | 4160 | 4144.76 | 0.25 | 0 | -1394 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -13.78 | 3900 | 20221104 | 5.90 | 4565 | -9.53 | 20230116 | 3985 | 3.64 | 20230104 | 4790 | -13.78 | 20220803 | 3900 | 5.90 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 35 | 20230725 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -35 | 5 | -0.84 | 48654235 | 11737 | 44.74 | 4160 | 4165 | 4120 | 5400 | 2915 | 4160 | 4145.37 | 0.25 | 0 | -1341 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 770 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -13.88 | 3900 | 20221104 | 5.77 | 4565 | -9.64 | 20230116 | 3985 | 3.51 | 20230104 | 4790 | -13.88 | 20220803 | 3900 | 5.77 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 36 | 20230725 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 41177025 | 9924 | 37.83 | 4160 | 4165 | 4120 | 5400 | 2915 | 4160 | 4149.24 | 0.25 | 0 | -1336 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -13.47 | 3900 | 20221104 | 6.28 | 4565 | -9.20 | 20230116 | 3985 | 4.02 | 20230104 | 4790 | -13.47 | 20220803 | 3900 | 6.28 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 37 | 20230725 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 36898475 | 8890 | 33.89 | 4160 | 4165 | 4120 | 5400 | 2915 | 4160 | 4150.56 | 0.25 | 0 | -1165 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -13.47 | 3900 | 20221104 | 6.28 | 4565 | -9.20 | 20230116 | 3985 | 4.02 | 20230104 | 4790 | -13.47 | 20220803 | 3900 | 6.28 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 38 | 20230725 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 32852375 | 7911 | 30.15 | 4160 | 4165 | 4120 | 5400 | 2915 | 4160 | 4152.75 | 0.25 | 0 | -1166 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -13.26 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4790 | -13.26 | 20220803 | 3900 | 6.54 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 39 | 20230725 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 24160395 | 5809 | 22.14 | 4160 | 4165 | 4150 | 5400 | 2915 | 4160 | 4159.13 | 0.25 | 0 | -1172 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -13.26 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4790 | -13.26 | 20220803 | 3900 | 6.54 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 40 | 20230725 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 0 | 3 | 0.00 | 18791870 | 4517 | 17.22 | 4160 | 4165 | 4160 | 5400 | 2915 | 4160 | 4160.25 | 0.25 | 0 | -1179 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 41 | 20230725 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 0 | 3 | 0.00 | 11166525 | 2684 | 10.23 | 4160 | 4165 | 4160 | 5400 | 2915 | 4160 | 4160.40 | 0.25 | 0 | -1180 | 4263 | 4211 | 4173 | 4121 | 4083 | 4192 | 4102 | 93 | 1242 | 500 | 3070 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46257 | N | N | 0 | N | 00 | N | |||
| 42 | 20230724 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -65 | 5 | -1.54 | 108903380 | 26235 | 279.81 | 4225 | 4225 | 4135 | 5490 | 2960 | 4225 | 4151.07 | 0.26 | 0 | -2086 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 43 | 20230724 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -75 | 5 | -1.78 | 107893590 | 25992 | 277.22 | 4225 | 4225 | 4135 | 5490 | 2960 | 4225 | 4151.03 | 0.26 | 0 | -2086 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -13.36 | 3900 | 20221104 | 6.41 | 4565 | -9.09 | 20230116 | 3985 | 4.14 | 20230104 | 4790 | -13.36 | 20220803 | 3900 | 6.41 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 44 | 20230724 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -70 | 5 | -1.66 | 101414960 | 24433 | 260.59 | 4225 | 4225 | 4135 | 5490 | 2960 | 4225 | 4150.74 | 0.26 | 0 | -2086 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4790 | 20220803 | -13.26 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4790 | -13.26 | 20220803 | 3900 | 6.54 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 45 | 20230724 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -60 | 5 | -1.42 | 59526805 | 14334 | 152.88 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4152.84 | 0.26 | 0 | -1370 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -13.05 | 3900 | 20221104 | 6.79 | 4565 | -8.76 | 20230116 | 3985 | 4.52 | 20230104 | 4790 | -13.05 | 20220803 | 3900 | 6.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 46 | 20230724 | 121113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -75 | 5 | -1.78 | 54797660 | 13197 | 140.75 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4152.28 | 0.26 | 0 | -1061 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -13.36 | 3900 | 20221104 | 6.41 | 4565 | -9.09 | 20230116 | 3985 | 4.14 | 20230104 | 4790 | -13.36 | 20220803 | 3900 | 6.41 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 47 | 20230724 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -75 | 5 | -1.78 | 49763705 | 11985 | 127.83 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4152.17 | 0.26 | 0 | -504 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -13.36 | 3900 | 20221104 | 6.41 | 4565 | -9.09 | 20230116 | 3985 | 4.14 | 20230104 | 4790 | -13.36 | 20220803 | 3900 | 6.41 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 48 | 20230724 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -85 | 5 | -2.01 | 32074450 | 7715 | 82.28 | 4225 | 4225 | 4140 | 5490 | 2960 | 4225 | 4157.41 | 0.26 | 0 | 1 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -13.57 | 3900 | 20221104 | 6.15 | 4565 | -9.31 | 20230116 | 3985 | 3.89 | 20230104 | 4790 | -13.57 | 20220803 | 3900 | 6.15 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -50 | 5 | -1.18 | 46425 | 11 | 0.12 | 4225 | 4225 | 4175 | 5490 | 2960 | 4225 | 4220.45 | 0.26 | 0 | -9 | 4318 | 4271 | 4233 | 4186 | 4148 | 4252 | 4167 | 93 | 1265 | 500 | 3120 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48332 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 15 | 2 | 0.36 | 39480680 | 9376 | 19.16 | 4280 | 4280 | 4195 | 5470 | 2950 | 4210 | 4210.82 | 0.26 | 0 | -524 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 51 | 20230721 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 15 | 2 | 0.36 | 37435145 | 8892 | 18.17 | 4280 | 4280 | 4195 | 5470 | 2950 | 4210 | 4209.98 | 0.26 | 0 | -494 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 52 | 20230721 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -10 | 5 | -0.24 | 16572830 | 3940 | 8.05 | 4280 | 4280 | 4195 | 5470 | 2950 | 4210 | 4206.30 | 0.26 | 0 | 0 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -10 | 5 | -0.24 | 14460235 | 3437 | 7.02 | 4280 | 4280 | 4200 | 5470 | 2950 | 4210 | 4207.23 | 0.26 | 0 | 0 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 121117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 5 | 2 | 0.12 | 4649755 | 1102 | 2.25 | 4280 | 4280 | 4200 | 5470 | 2950 | 4210 | 4219.38 | 0.26 | 0 | 0 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -12.00 | 3900 | 20221104 | 8.08 | 4565 | -7.67 | 20230116 | 3985 | 5.77 | 20230104 | 4790 | -12.00 | 20220803 | 3900 | 8.08 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 0 | 3 | 0.00 | 1844105 | 436 | 0.89 | 4280 | 4280 | 4200 | 5470 | 2950 | 4210 | 4229.60 | 0.26 | 0 | 0 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 15 | 2 | 0.36 | 1616360 | 382 | 0.78 | 4280 | 4280 | 4200 | 5470 | 2950 | 4210 | 4231.31 | 0.26 | 0 | 0 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 20 | 2 | 0.48 | 182910 | 43 | 0.09 | 4280 | 4280 | 4230 | 5470 | 2950 | 4210 | 4253.72 | 0.26 | 0 | 0 | 4293 | 4251 | 4188 | 4146 | 4083 | 4272 | 4167 | 93 | 1260 | 500 | 3110 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -11.69 | 3900 | 20221104 | 8.46 | 4565 | -7.34 | 20230116 | 3985 | 6.15 | 20230104 | 4790 | -11.69 | 20220803 | 3900 | 8.46 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 48857 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 203899430 | 48940 | 283.10 | 4175 | 4230 | 4125 | 5420 | 2925 | 4175 | 4166.31 | 0.25 | 0 | -3 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 59 | 20230720 | 151057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 40 | 2 | 0.96 | 202127390 | 48520 | 280.67 | 4175 | 4230 | 4125 | 5420 | 2925 | 4175 | 4165.86 | 0.25 | 0 | -3 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4790 | 20220803 | -12.00 | 3900 | 20221104 | 8.08 | 4565 | -7.67 | 20230116 | 3985 | 5.77 | 20230104 | 4790 | -12.00 | 20220803 | 3900 | 8.08 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 60 | 20230720 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 35 | 2 | 0.84 | 192880095 | 46324 | 267.97 | 4175 | 4230 | 4125 | 5420 | 2925 | 4175 | 4163.72 | 0.25 | 0 | -3 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 61 | 20230720 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 25 | 2 | 0.60 | 183203125 | 44023 | 254.66 | 4175 | 4200 | 4125 | 5420 | 2925 | 4175 | 4161.53 | 0.25 | 0 | -3 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 62 | 20230720 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -5 | 5 | -0.12 | 71167185 | 17163 | 99.28 | 4175 | 4195 | 4125 | 5420 | 2925 | 4175 | 4146.55 | 0.25 | 0 | 1504 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 63 | 20230720 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -5 | 5 | -0.12 | 56924050 | 13720 | 79.37 | 4175 | 4195 | 4130 | 5420 | 2925 | 4175 | 4148.98 | 0.25 | 0 | 1504 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 64 | 20230720 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -25 | 5 | -0.60 | 5514235 | 1320 | 7.64 | 4175 | 4195 | 4145 | 5420 | 2925 | 4175 | 4177.45 | 0.25 | 0 | -3 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -13.36 | 3900 | 20221104 | 6.41 | 4565 | -9.09 | 20230116 | 3985 | 4.14 | 20230104 | 4790 | -13.36 | 20220803 | 3900 | 6.41 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 65 | 20230720 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 0 | 3 | 0.00 | 4175 | 1 | 0.01 | 4175 | 4175 | 4175 | 5420 | 2925 | 4175 | 4175.00 | 0.25 | 0 | 0 | 4215 | 4195 | 4170 | 4150 | 4125 | 4182 | 4137 | 93 | 1247 | 500 | 3080 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46616 | N | N | 0 | N | 00 | N | |||
| 66 | 20230719 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -15 | 5 | -0.36 | 71953105 | 17287 | 45.36 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4162.27 | 0.25 | 0 | -935 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 67 | 20230719 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -15 | 5 | -0.36 | 66159710 | 15901 | 41.72 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4160.73 | 0.25 | 0 | -924 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 141116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -20 | 5 | -0.48 | 50531710 | 12158 | 31.90 | 4190 | 4190 | 4145 | 5440 | 2935 | 4190 | 4156.25 | 0.25 | 0 | 40 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -30 | 5 | -0.72 | 37495265 | 9021 | 23.67 | 4190 | 4190 | 4150 | 5440 | 2935 | 4190 | 4156.44 | 0.25 | 0 | 136 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -20 | 5 | -0.48 | 36745075 | 8841 | 23.20 | 4190 | 4190 | 4150 | 5440 | 2935 | 4190 | 4156.21 | 0.25 | 0 | 136 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -15 | 5 | -0.36 | 33444430 | 8050 | 21.12 | 4190 | 4190 | 4150 | 5440 | 2935 | 4190 | 4154.59 | 0.25 | 0 | 172 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -20 | 5 | -0.48 | 3789860 | 911 | 2.39 | 4190 | 4190 | 4150 | 5440 | 2935 | 4190 | 4160.11 | 0.25 | 0 | 156 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 41900 | 10 | 0.03 | 4190 | 4190 | 4190 | 5440 | 2935 | 4190 | 4190.00 | 0.25 | 0 | 0 | 4236 | 4212 | 4171 | 4147 | 4106 | 4225 | 4160 | 93 | 1252 | 500 | 3100 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 47551 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 158592235 | 38114 | 147.22 | 4170 | 4195 | 4130 | 5460 | 2940 | 4200 | 4161.00 | 0.25 | 0 | -381 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 151103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -15 | 5 | -0.36 | 157892680 | 37947 | 146.57 | 4170 | 4195 | 4130 | 5460 | 2940 | 4200 | 4160.87 | 0.25 | 0 | -291 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 4790 | 20220803 | -12.63 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4790 | -12.63 | 20220803 | 3900 | 7.31 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -25 | 5 | -0.60 | 144605820 | 34776 | 134.32 | 4170 | 4195 | 4130 | 5460 | 2940 | 4200 | 4158.21 | 0.25 | 0 | -76 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -30 | 5 | -0.71 | 135614940 | 32627 | 126.02 | 4170 | 4190 | 4130 | 5460 | 2940 | 4200 | 4156.52 | 0.25 | 0 | 327 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -65 | 5 | -1.55 | 131487030 | 31636 | 122.19 | 4170 | 4190 | 4130 | 5460 | 2940 | 4200 | 4156.25 | 0.25 | 0 | 318 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4790 | 20220803 | -13.67 | 3900 | 20221104 | 6.03 | 4565 | -9.42 | 20230116 | 3985 | 3.76 | 20230104 | 4790 | -13.67 | 20220803 | 3900 | 6.03 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -60 | 5 | -1.43 | 117710770 | 28309 | 109.34 | 4170 | 4190 | 4135 | 5460 | 2940 | 4200 | 4158.07 | 0.25 | 0 | 277 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 4790 | 20220803 | -13.57 | 3900 | 20221104 | 6.15 | 4565 | -9.31 | 20230116 | 3985 | 3.89 | 20230104 | 4790 | -13.57 | 20220803 | 3900 | 6.15 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -30 | 5 | -0.71 | 88912085 | 21377 | 82.57 | 4170 | 4190 | 4150 | 5460 | 2940 | 4200 | 4159.24 | 0.25 | 0 | 277 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -45 | 5 | -1.07 | 29090045 | 7000 | 27.04 | 4170 | 4170 | 4155 | 5460 | 2940 | 4200 | 4155.72 | 0.25 | 0 | 0 | 4230 | 4215 | 4185 | 4170 | 4140 | 4222 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -13.26 | 3900 | 20221104 | 6.54 | 4565 | -8.98 | 20230116 | 3985 | 4.27 | 20230104 | 4790 | -13.26 | 20220803 | 3900 | 6.54 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 46603 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 108175470 | 25890 | 133.95 | 4200 | 4200 | 4155 | 5460 | 2940 | 4200 | 4178.27 | 0.24 | 0 | 922 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 83 | 20230717 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 105836890 | 25333 | 131.07 | 4200 | 4200 | 4155 | 5460 | 2940 | 4200 | 4177.83 | 0.24 | 0 | 922 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 84 | 20230717 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 68445560 | 16373 | 84.71 | 4200 | 4200 | 4155 | 5460 | 2940 | 4200 | 4180.39 | 0.24 | 0 | 705 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 85 | 20230717 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 57239330 | 13702 | 70.89 | 4200 | 4200 | 4155 | 5460 | 2940 | 4200 | 4177.44 | 0.24 | 0 | 385 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 86 | 20230717 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 48728355 | 11675 | 60.40 | 4200 | 4200 | 4155 | 5460 | 2940 | 4200 | 4173.73 | 0.24 | 0 | 385 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 87 | 20230717 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 45997410 | 11024 | 57.04 | 4200 | 4200 | 4155 | 5460 | 2940 | 4200 | 4172.48 | 0.24 | 0 | 385 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 88 | 20230717 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 7966755 | 1909 | 9.88 | 4200 | 4200 | 4165 | 5460 | 2940 | 4200 | 4173.26 | 0.24 | 0 | 238 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 89 | 20230717 | 091049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 1268995 | 304 | 1.57 | 4200 | 4200 | 4165 | 5460 | 2940 | 4200 | 4174.33 | 0.24 | 0 | 238 | 4310 | 4255 | 4205 | 4150 | 4100 | 4282 | 4177 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 45681 | N | N | 0 | N | 00 | N | |||
| 90 | 20230714 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 35 | 2 | 0.84 | 81138760 | 19328 | 35.47 | 4175 | 4260 | 4155 | 5410 | 2920 | 4165 | 4197.99 | 0.24 | 0 | 972 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 91 | 20230714 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 40 | 2 | 0.96 | 77082745 | 18362 | 33.70 | 4175 | 4260 | 4155 | 5410 | 2920 | 4165 | 4197.95 | 0.24 | 0 | 767 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 785 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4790 | 20220803 | -12.21 | 3900 | 20221104 | 7.82 | 4565 | -7.89 | 20230116 | 3985 | 5.52 | 20230104 | 4790 | -12.21 | 20220803 | 3900 | 7.82 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 92 | 20230714 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 35 | 2 | 0.84 | 65296325 | 15558 | 28.55 | 4175 | 4260 | 4155 | 5410 | 2920 | 4165 | 4196.96 | 0.24 | 0 | 788 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 93 | 20230714 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 25 | 2 | 0.60 | 53579840 | 12768 | 23.43 | 4175 | 4260 | 4155 | 5410 | 2920 | 4165 | 4196.42 | 0.24 | 0 | 503 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 94 | 20230714 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 35 | 2 | 0.84 | 26798110 | 6412 | 11.77 | 4175 | 4215 | 4155 | 5410 | 2920 | 4165 | 4179.37 | 0.24 | 0 | 73 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 95 | 20230714 | 111056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 25 | 2 | 0.60 | 16086830 | 3859 | 7.08 | 4175 | 4190 | 4155 | 5410 | 2920 | 4165 | 4168.65 | 0.24 | 0 | -7 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 96 | 20230714 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -5 | 5 | -0.12 | 10627505 | 2550 | 4.68 | 4175 | 4190 | 4155 | 5410 | 2920 | 4165 | 4167.65 | 0.24 | 0 | -7 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 97 | 20230714 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 10 | 2 | 0.24 | 25050 | 6 | 0.01 | 4175 | 4175 | 4175 | 5410 | 2920 | 4165 | 4175.00 | 0.24 | 0 | -6 | 4331 | 4247 | 4201 | 4117 | 4071 | 4225 | 4095 | 93 | 1245 | 500 | 3080 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44702 | N | N | 0 | N | 00 | N | |||
| 98 | 20230713 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -35 | 5 | -0.83 | 227357775 | 54488 | 332.41 | 4285 | 4285 | 4155 | 5460 | 2940 | 4200 | 4172.62 | 0.23 | 0 | 1417 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 4790 | 20220803 | -13.05 | 3900 | 20221104 | 6.79 | 4565 | -8.76 | 20230116 | 3985 | 4.52 | 20230104 | 4790 | -13.05 | 20220803 | 3900 | 6.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 99 | 20230713 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 201581755 | 48309 | 294.71 | 4285 | 4285 | 4155 | 5460 | 2940 | 4200 | 4172.76 | 0.23 | 0 | 1354 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 100 | 20230713 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 178591540 | 42812 | 261.18 | 4285 | 4285 | 4155 | 5460 | 2940 | 4200 | 4171.53 | 0.23 | 0 | 3442 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4790 | 20220803 | -12.73 | 3900 | 20221104 | 7.18 | 4565 | -8.43 | 20230116 | 3985 | 4.89 | 20230104 | 4790 | -12.73 | 20220803 | 3900 | 7.18 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 101 | 20230713 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -30 | 5 | -0.71 | 175440405 | 42057 | 256.57 | 4285 | 4285 | 4155 | 5460 | 2940 | 4200 | 4171.49 | 0.23 | 0 | 3442 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 102 | 20230713 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -25 | 5 | -0.60 | 147930070 | 35454 | 216.29 | 4285 | 4285 | 4155 | 5460 | 2940 | 4200 | 4172.45 | 0.23 | 0 | 3438 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 103 | 20230713 | 111043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -40 | 5 | -0.95 | 130984060 | 31389 | 191.49 | 4285 | 4285 | 4155 | 5460 | 2940 | 4200 | 4172.93 | 0.23 | 0 | 3438 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4790 | 20220803 | -13.15 | 3900 | 20221104 | 6.67 | 4565 | -8.87 | 20230116 | 3985 | 4.39 | 20230104 | 4790 | -13.15 | 20220803 | 3900 | 6.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 104 | 20230713 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 59557160 | 14250 | 86.93 | 4285 | 4285 | 4160 | 5460 | 2940 | 4200 | 4179.45 | 0.23 | 0 | 2853 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -12.73 | 3900 | 20221104 | 7.18 | 4565 | -8.43 | 20230116 | 3985 | 4.89 | 20230104 | 4790 | -12.73 | 20220803 | 3900 | 7.18 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 105 | 20230713 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 45 | 2 | 1.07 | 3326145 | 781 | 4.76 | 4285 | 4285 | 4170 | 5460 | 2940 | 4200 | 4258.83 | 0.23 | 0 | 34 | 4333 | 4266 | 4213 | 4146 | 4093 | 4240 | 4120 | 93 | 1260 | 500 | 3100 | 5 | 1 | 18660000 | 792 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -11.38 | 3900 | 20221104 | 8.85 | 4565 | -7.01 | 20230116 | 3985 | 6.52 | 20230104 | 4790 | -11.38 | 20220803 | 3900 | 8.85 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 43285 | N | N | 0 | N | 00 | N | |||
| 106 | 20230712 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 68901865 | 16392 | 139.89 | 4220 | 4280 | 4160 | 5480 | 2955 | 4220 | 4203.38 | 0.23 | 0 | 3519 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 107 | 20230712 | 151026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 60 | 2 | 1.42 | 62567835 | 14890 | 127.07 | 4220 | 4280 | 4160 | 5480 | 2955 | 4220 | 4202.00 | 0.23 | 0 | 4216 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 799 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -10.65 | 3900 | 20221104 | 9.74 | 4565 | -6.24 | 20230116 | 3985 | 7.40 | 20230104 | 4790 | -10.65 | 20220803 | 3900 | 9.74 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 108 | 20230712 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 43476400 | 10364 | 88.45 | 4220 | 4220 | 4160 | 5480 | 2955 | 4220 | 4194.94 | 0.23 | 0 | 2643 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 109 | 20230712 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 36342915 | 8669 | 73.98 | 4220 | 4220 | 4160 | 5480 | 2955 | 4220 | 4192.28 | 0.23 | 0 | 2057 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 110 | 20230712 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 32715190 | 7807 | 66.62 | 4220 | 4220 | 4160 | 5480 | 2955 | 4220 | 4190.49 | 0.23 | 0 | 1539 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 111 | 20230712 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 27666170 | 6606 | 56.37 | 4220 | 4220 | 4160 | 5480 | 2955 | 4220 | 4188.04 | 0.23 | 0 | 1061 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 785 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -12.21 | 3900 | 20221104 | 7.82 | 4565 | -7.89 | 20230116 | 3985 | 5.52 | 20230104 | 4790 | -12.21 | 20220803 | 3900 | 7.82 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 112 | 20230712 | 101031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -30 | 5 | -0.71 | 21535370 | 5145 | 43.91 | 4220 | 4220 | 4160 | 5480 | 2955 | 4220 | 4185.69 | 0.23 | 0 | 529 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 113 | 20230712 | 091032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5480 | 2955 | 4220 | 0.00 | 0.23 | 0 | 0 | 4276 | 4247 | 4201 | 4172 | 4126 | 4262 | 4187 | 93 | 1262 | 500 | 3120 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -11.90 | 3900 | 20221104 | 8.21 | 4565 | -7.56 | 20230116 | 3985 | 5.90 | 20230104 | 4790 | -11.90 | 20220803 | 3900 | 8.21 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42766 | N | N | 0 | N | 00 | N | |||
| 114 | 20230711 | 161017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 35 | 2 | 0.84 | 49186645 | 11718 | 29.91 | 4200 | 4230 | 4155 | 5440 | 2930 | 4185 | 4196.94 | 0.24 | 0 | -1677 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -11.90 | 3900 | 20221104 | 8.21 | 4565 | -7.56 | 20230116 | 3985 | 5.90 | 20230104 | 4790 | -11.90 | 20220803 | 3900 | 8.21 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 115 | 20230711 | 151014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 46304485 | 11035 | 28.17 | 4200 | 4230 | 4155 | 5440 | 2930 | 4185 | 4196.15 | 0.24 | 0 | -1677 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 116 | 20230711 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 38417695 | 9152 | 23.36 | 4200 | 4230 | 4155 | 5440 | 2930 | 4185 | 4197.74 | 0.24 | 0 | -1340 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 117 | 20230711 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 0 | 3 | 0.00 | 33826660 | 8060 | 20.57 | 4200 | 4230 | 4155 | 5440 | 2930 | 4185 | 4196.86 | 0.24 | 0 | -1114 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -12.63 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4790 | -12.63 | 20220803 | 3900 | 7.31 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 118 | 20230711 | 121019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 20303230 | 4830 | 12.33 | 4200 | 4230 | 4170 | 5440 | 2930 | 4185 | 4203.57 | 0.24 | 0 | -764 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 119 | 20230711 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 5 | 2 | 0.12 | 16008570 | 3810 | 9.73 | 4200 | 4230 | 4170 | 5440 | 2930 | 4185 | 4201.72 | 0.24 | 0 | -573 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -12.53 | 3900 | 20221104 | 7.44 | 4565 | -8.21 | 20230116 | 3985 | 5.14 | 20230104 | 4790 | -12.53 | 20220803 | 3900 | 7.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 120 | 20230711 | 101022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 45 | 2 | 1.08 | 7566525 | 1801 | 4.60 | 4200 | 4230 | 4170 | 5440 | 2930 | 4185 | 4201.29 | 0.24 | 0 | -224 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -11.69 | 3900 | 20221104 | 8.46 | 4565 | -7.34 | 20230116 | 3985 | 6.15 | 20230104 | 4790 | -11.69 | 20220803 | 3900 | 8.46 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 121 | 20230711 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -10 | 5 | -0.24 | 3292250 | 784 | 2.00 | 4200 | 4205 | 4170 | 5440 | 2930 | 4185 | 4199.30 | 0.24 | 0 | -18 | 4351 | 4267 | 4216 | 4132 | 4081 | 4242 | 4107 | 93 | 1255 | 500 | 3090 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -12.84 | 3900 | 20221104 | 7.05 | 4565 | -8.54 | 20230116 | 3985 | 4.77 | 20230104 | 4790 | -12.84 | 20220803 | 3900 | 7.05 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 44442 | N | N | 0 | N | 00 | N | |||
| 122 | 20230710 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -45 | 5 | -1.06 | 164662760 | 39172 | 124.27 | 4230 | 4300 | 4165 | 5490 | 2965 | 4230 | 4203.58 | 0.23 | 0 | 2168 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4790 | 20220803 | -12.63 | 3900 | 20221104 | 7.31 | 4565 | -8.32 | 20230116 | 3985 | 5.02 | 20230104 | 4790 | -12.63 | 20220803 | 3900 | 7.31 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 123 | 20230710 | 151013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -60 | 5 | -1.42 | 161199215 | 38342 | 121.64 | 4230 | 4300 | 4165 | 5490 | 2965 | 4230 | 4204.25 | 0.23 | 0 | 2014 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 4790 | 20220803 | -12.94 | 3900 | 20221104 | 6.92 | 4565 | -8.65 | 20230116 | 3985 | 4.64 | 20230104 | 4790 | -12.94 | 20220803 | 3900 | 6.92 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 124 | 20230710 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -30 | 5 | -0.71 | 96508470 | 22862 | 72.53 | 4230 | 4300 | 4195 | 5490 | 2965 | 4230 | 4221.35 | 0.23 | 0 | 1598 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4790 | 20220803 | -12.32 | 3900 | 20221104 | 7.69 | 4565 | -8.00 | 20230116 | 3985 | 5.40 | 20230104 | 4790 | -12.32 | 20220803 | 3900 | 7.69 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 125 | 20230710 | 130950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -35 | 5 | -0.83 | 89854345 | 21279 | 67.51 | 4230 | 4300 | 4195 | 5490 | 2965 | 4230 | 4222.68 | 0.23 | 0 | 1452 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 4790 | 20220803 | -12.42 | 3900 | 20221104 | 7.56 | 4565 | -8.11 | 20230116 | 3985 | 5.27 | 20230104 | 4790 | -12.42 | 20220803 | 3900 | 7.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 126 | 20230710 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 61145495 | 14454 | 45.86 | 4230 | 4300 | 4200 | 5490 | 2965 | 4230 | 4230.35 | 0.23 | 0 | 1045 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 127 | 20230710 | 111014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 53698510 | 12690 | 40.26 | 4230 | 4300 | 4200 | 5490 | 2965 | 4230 | 4231.56 | 0.23 | 0 | 748 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 128 | 20230710 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 31434545 | 7413 | 23.52 | 4230 | 4300 | 4200 | 5490 | 2965 | 4230 | 4240.46 | 0.23 | 0 | 432 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 129 | 20230710 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 0 | 3 | 0.00 | 88830 | 21 | 0.07 | 4230 | 4230 | 4230 | 5490 | 2965 | 4230 | 4230.00 | 0.23 | 0 | 0 | 4310 | 4270 | 4235 | 4195 | 4160 | 4252 | 4177 | 93 | 1262 | 500 | 3130 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -11.69 | 3900 | 20221104 | 8.46 | 4565 | -7.34 | 20230116 | 3985 | 6.15 | 20230104 | 4790 | -11.69 | 20220803 | 3900 | 8.46 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42274 | N | N | 0 | N | 00 | N | |||
| 130 | 20230707 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | -45 | 5 | -1.05 | 133501200 | 31521 | 131.17 | 4275 | 4275 | 4200 | 5550 | 2995 | 4275 | 4235.31 | 0.23 | 0 | -203 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 4790 | 20220803 | -11.69 | 3900 | 20221104 | 8.46 | 4565 | -7.34 | 20230116 | 3985 | 6.15 | 20230104 | 4790 | -11.69 | 20220803 | 3900 | 8.46 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 131 | 20230707 | 151003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -50 | 5 | -1.17 | 129446315 | 30561 | 127.17 | 4275 | 4275 | 4200 | 5550 | 2995 | 4275 | 4235.67 | 0.23 | 0 | -203 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 132 | 20230707 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -50 | 5 | -1.17 | 113865835 | 26877 | 111.84 | 4275 | 4275 | 4200 | 5550 | 2995 | 4275 | 4236.55 | 0.23 | 0 | -184 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -11.80 | 3900 | 20221104 | 8.33 | 4565 | -7.45 | 20230116 | 3985 | 6.02 | 20230104 | 4790 | -11.80 | 20220803 | 3900 | 8.33 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 133 | 20230707 | 131008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -65 | 5 | -1.52 | 91439195 | 21550 | 89.68 | 4275 | 4275 | 4200 | 5550 | 2995 | 4275 | 4243.12 | 0.23 | 0 | -204 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4790 | 20220803 | -12.11 | 3900 | 20221104 | 7.95 | 4565 | -7.78 | 20230116 | 3985 | 5.65 | 20230104 | 4790 | -12.11 | 20220803 | 3900 | 7.95 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 134 | 20230707 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -35 | 5 | -0.82 | 69180160 | 16276 | 67.73 | 4275 | 4275 | 4230 | 5550 | 2995 | 4275 | 4250.44 | 0.23 | 0 | -243 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 791 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -11.48 | 3900 | 20221104 | 8.72 | 4565 | -7.12 | 20230116 | 3985 | 6.40 | 20230104 | 4790 | -11.48 | 20220803 | 3900 | 8.72 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 135 | 20230707 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -10 | 5 | -0.23 | 30333650 | 7123 | 29.64 | 4275 | 4275 | 4255 | 5550 | 2995 | 4275 | 4258.55 | 0.23 | 0 | -98 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 796 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -10.96 | 3900 | 20221104 | 9.36 | 4565 | -6.57 | 20230116 | 3985 | 7.03 | 20230104 | 4790 | -10.96 | 20220803 | 3900 | 9.36 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 136 | 20230707 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 0 | 3 | 0.00 | 7818045 | 1836 | 7.64 | 4275 | 4275 | 4255 | 5550 | 2995 | 4275 | 4258.19 | 0.23 | 0 | -73 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 798 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -10.75 | 3900 | 20221104 | 9.62 | 4565 | -6.35 | 20230116 | 3985 | 7.28 | 20230104 | 4790 | -10.75 | 20220803 | 3900 | 9.62 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 137 | 20230707 | 091004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 0 | 3 | 0.00 | 209475 | 49 | 0.20 | 4275 | 4275 | 4275 | 5550 | 2995 | 4275 | 4275.00 | 0.23 | 0 | 0 | 4401 | 4337 | 4296 | 4232 | 4191 | 4317 | 4212 | 93 | 1277 | 500 | 3160 | 5 | 1 | 18660000 | 798 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -10.75 | 3900 | 20221104 | 9.62 | 4565 | -6.35 | 20230116 | 3985 | 7.28 | 20230104 | 4790 | -10.75 | 20220803 | 3900 | 9.62 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42477 | N | N | 0 | N | 00 | N | |||
| 138 | 20230706 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -80 | 5 | -1.84 | 103395245 | 24031 | 95.52 | 4330 | 4360 | 4255 | 5660 | 3050 | 4355 | 4302.58 | 0.23 | 0 | 389 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 798 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4790 | 20220803 | -10.75 | 3900 | 20221104 | 9.62 | 4565 | -6.35 | 20230116 | 3985 | 7.28 | 20230104 | 4790 | -10.75 | 20220803 | 3900 | 9.62 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 139 | 20230706 | 151004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -90 | 5 | -2.07 | 98478015 | 22879 | 90.94 | 4330 | 4360 | 4255 | 5660 | 3050 | 4355 | 4304.30 | 0.23 | 0 | 738 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 796 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 4790 | 20220803 | -10.96 | 3900 | 20221104 | 9.36 | 4565 | -6.57 | 20230116 | 3985 | 7.03 | 20230104 | 4790 | -10.96 | 20220803 | 3900 | 9.36 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 140 | 20230706 | 141005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -30 | 5 | -0.69 | 30815225 | 7112 | 28.27 | 4330 | 4360 | 4320 | 5660 | 3050 | 4355 | 4332.85 | 0.23 | 0 | 9 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 807 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -9.71 | 3900 | 20221104 | 10.90 | 4565 | -5.26 | 20230116 | 3985 | 8.53 | 20230104 | 4790 | -9.71 | 20220803 | 3900 | 10.90 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 141 | 20230706 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -30 | 5 | -0.69 | 30391525 | 7014 | 27.88 | 4330 | 4360 | 4325 | 5660 | 3050 | 4355 | 4332.98 | 0.23 | 0 | 9 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 807 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -9.71 | 3900 | 20221104 | 10.90 | 4565 | -5.26 | 20230116 | 3985 | 8.53 | 20230104 | 4790 | -9.71 | 20220803 | 3900 | 10.90 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 142 | 20230706 | 120934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 5 | 2 | 0.11 | 21766330 | 5025 | 19.97 | 4330 | 4360 | 4330 | 5660 | 3050 | 4355 | 4331.61 | 0.23 | 0 | 0 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 814 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -8.98 | 3900 | 20221104 | 11.79 | 4565 | -4.49 | 20230116 | 3985 | 9.41 | 20230104 | 4790 | -8.98 | 20220803 | 3900 | 11.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 143 | 20230706 | 111009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -25 | 5 | -0.57 | 21679130 | 5005 | 19.90 | 4330 | 4340 | 4330 | 5660 | 3050 | 4355 | 4331.49 | 0.23 | 0 | 0 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 808 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -9.60 | 3900 | 20221104 | 11.03 | 4565 | -5.15 | 20230116 | 3985 | 8.66 | 20230104 | 4790 | -9.60 | 20220803 | 3900 | 11.03 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 144 | 20230706 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -15 | 5 | -0.34 | 17330 | 4 | 0.02 | 4330 | 4340 | 4330 | 5660 | 3050 | 4355 | 4332.50 | 0.23 | 0 | 0 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 810 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -9.39 | 3900 | 20221104 | 11.28 | 4565 | -4.93 | 20230116 | 3985 | 8.91 | 20230104 | 4790 | -9.39 | 20220803 | 3900 | 11.28 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 145 | 20230706 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -25 | 5 | -0.57 | 12990 | 3 | 0.01 | 4330 | 4330 | 4330 | 5660 | 3050 | 4355 | 4330.00 | 0.23 | 0 | 0 | 4381 | 4367 | 4351 | 4337 | 4321 | 4375 | 4345 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 808 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -9.60 | 3900 | 20221104 | 11.03 | 4565 | -5.15 | 20230116 | 3985 | 8.66 | 20230104 | 4790 | -9.60 | 20220803 | 3900 | 11.03 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42088 | N | N | 0 | N | 00 | N | |||
| 146 | 20230705 | 160959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 0 | 3 | 0.00 | 109546355 | 25157 | 97.44 | 4350 | 4365 | 4335 | 5660 | 3050 | 4355 | 4354.51 | 0.23 | 0 | -793 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 813 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4790 | 20220803 | -9.08 | 3900 | 20221104 | 11.67 | 4565 | -4.60 | 20230116 | 3985 | 9.28 | 20230104 | 4790 | -9.08 | 20220803 | 3900 | 11.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 147 | 20230705 | 150954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 5 | 2 | 0.11 | 108017245 | 24806 | 96.08 | 4350 | 4365 | 4335 | 5660 | 3050 | 4355 | 4354.48 | 0.23 | 0 | -793 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 814 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4790 | 20220803 | -8.98 | 3900 | 20221104 | 11.79 | 4565 | -4.49 | 20230116 | 3985 | 9.41 | 20230104 | 4790 | -8.98 | 20220803 | 3900 | 11.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 148 | 20230705 | 140944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 5 | 2 | 0.11 | 74205695 | 17046 | 66.03 | 4350 | 4365 | 4335 | 5660 | 3050 | 4355 | 4353.26 | 0.23 | 0 | -728 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 814 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -8.98 | 3900 | 20221104 | 11.79 | 4565 | -4.49 | 20230116 | 3985 | 9.41 | 20230104 | 4790 | -8.98 | 20220803 | 3900 | 11.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 149 | 20230705 | 130947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 0 | 3 | 0.00 | 61474515 | 14122 | 54.70 | 4350 | 4365 | 4335 | 5660 | 3050 | 4355 | 4353.10 | 0.23 | 0 | -434 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 813 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -9.08 | 3900 | 20221104 | 11.67 | 4565 | -4.60 | 20230116 | 3985 | 9.28 | 20230104 | 4790 | -9.08 | 20220803 | 3900 | 11.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 150 | 20230705 | 120945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 0 | 3 | 0.00 | 33688675 | 7743 | 29.99 | 4350 | 4365 | 4335 | 5660 | 3050 | 4355 | 4350.86 | 0.23 | 0 | -434 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 813 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -9.08 | 3900 | 20221104 | 11.67 | 4565 | -4.60 | 20230116 | 3985 | 9.28 | 20230104 | 4790 | -9.08 | 20220803 | 3900 | 11.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 151 | 20230705 | 110956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 5 | 2 | 0.11 | 22720390 | 5220 | 20.22 | 4350 | 4365 | 4335 | 5660 | 3050 | 4355 | 4352.57 | 0.23 | 0 | -216 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 814 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -8.98 | 3900 | 20221104 | 11.79 | 4565 | -4.49 | 20230116 | 3985 | 9.41 | 20230104 | 4790 | -8.98 | 20220803 | 3900 | 11.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 152 | 20230705 | 100948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 5 | 2 | 0.11 | 17076630 | 3922 | 15.19 | 4350 | 4365 | 4350 | 5660 | 3050 | 4355 | 4354.06 | 0.23 | 0 | -73 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 814 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4790 | 20220803 | -8.98 | 3900 | 20221104 | 11.79 | 4565 | -4.49 | 20230116 | 3985 | 9.41 | 20230104 | 4790 | -8.98 | 20220803 | 3900 | 11.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 153 | 20230705 | 090946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -5 | 5 | -0.11 | 17400 | 4 | 0.02 | 4350 | 4350 | 4350 | 5660 | 3050 | 4355 | 4350.00 | 0.23 | 0 | 0 | 4431 | 4392 | 4361 | 4322 | 4291 | 4377 | 4307 | 93 | 1305 | 500 | 3220 | 5 | 1 | 18660000 | 812 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -9.19 | 3900 | 20221104 | 11.54 | 4565 | -4.71 | 20230116 | 3985 | 9.16 | 20230104 | 4790 | -9.19 | 20220803 | 3900 | 11.54 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42881 | N | N | 0 | N | 00 | N | |||
| 154 | 20230704 | 160942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -25 | 5 | -0.57 | 112215930 | 25817 | 99.40 | 4400 | 4400 | 4330 | 5690 | 3070 | 4380 | 4346.59 | 0.23 | 0 | 727 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 813 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -9.08 | 3900 | 20221104 | 11.67 | 4565 | -4.60 | 20230116 | 3985 | 9.28 | 20230104 | 4790 | -9.08 | 20220803 | 3900 | 11.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 155 | 20230704 | 150931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -25 | 5 | -0.57 | 112215930 | 25817 | 99.40 | 4400 | 4400 | 4330 | 5690 | 3070 | 4380 | 4346.59 | 0.23 | 0 | 727 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 813 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -9.08 | 3900 | 20221104 | 11.67 | 4565 | -4.60 | 20230116 | 3985 | 9.28 | 20230104 | 4790 | -9.08 | 20220803 | 3900 | 11.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 156 | 20230704 | 140936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -20 | 5 | -0.46 | 79183490 | 18206 | 70.09 | 4400 | 4400 | 4335 | 5690 | 3070 | 4380 | 4349.31 | 0.23 | 0 | 436 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 814 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4790 | 20220803 | -8.98 | 3900 | 20221104 | 11.79 | 4565 | -4.49 | 20230116 | 3985 | 9.41 | 20230104 | 4790 | -8.98 | 20220803 | 3900 | 11.79 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 157 | 20230704 | 130924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -45 | 5 | -1.03 | 71724780 | 16494 | 63.50 | 4400 | 4400 | 4335 | 5690 | 3070 | 4380 | 4348.54 | 0.23 | 0 | 436 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 809 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -9.50 | 3900 | 20221104 | 11.15 | 4565 | -5.04 | 20230116 | 3985 | 8.78 | 20230104 | 4790 | -9.50 | 20220803 | 3900 | 11.15 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 158 | 20230704 | 120936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -25 | 5 | -0.57 | 50778205 | 11666 | 44.91 | 4400 | 4400 | 4340 | 5690 | 3070 | 4380 | 4352.67 | 0.23 | 0 | 412 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 813 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -9.08 | 3900 | 20221104 | 11.67 | 4565 | -4.60 | 20230116 | 3985 | 9.28 | 20230104 | 4790 | -9.08 | 20220803 | 3900 | 11.67 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 159 | 20230704 | 110929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -40 | 5 | -0.91 | 44328640 | 10180 | 39.19 | 4400 | 4400 | 4340 | 5690 | 3070 | 4380 | 4354.48 | 0.23 | 0 | 318 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 810 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4790 | 20220803 | -9.39 | 3900 | 20221104 | 11.28 | 4565 | -4.93 | 20230116 | 3985 | 8.91 | 20230104 | 4790 | -9.39 | 20220803 | 3900 | 11.28 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 160 | 20230704 | 100923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -40 | 5 | -0.91 | 25877360 | 5937 | 22.86 | 4400 | 4400 | 4340 | 5690 | 3070 | 4380 | 4358.66 | 0.23 | 0 | 290 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 810 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4790 | 20220803 | -9.39 | 3900 | 20221104 | 11.28 | 4565 | -4.93 | 20230116 | 3985 | 8.91 | 20230104 | 4790 | -9.39 | 20220803 | 3900 | 11.28 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 161 | 20230704 | 090924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 0 | 3 | 0.00 | 4600000 | 1050 | 4.04 | 4400 | 4400 | 4380 | 5690 | 3070 | 4380 | 4380.95 | 0.23 | 0 | -3 | 4460 | 4420 | 4360 | 4320 | 4260 | 4390 | 4290 | 93 | 1310 | 500 | 3240 | 5 | 1 | 18660000 | 817 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4790 | 20220803 | -8.56 | 3900 | 20221104 | 12.31 | 4565 | -4.05 | 20230116 | 3985 | 9.91 | 20230104 | 4790 | -8.56 | 20220803 | 3900 | 12.31 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42153 | N | N | 0 | N | 00 | N | |||
| 162 | 20230703 | 160915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | -10 | 5 | -0.23 | 113822630 | 25974 | 86.35 | 4400 | 4400 | 4300 | 5700 | 3075 | 4390 | 4382.18 | 0.23 | 0 | 2433 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 817 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -8.56 | 3900 | 20221104 | 12.31 | 4565 | -4.05 | 20230116 | 3985 | 9.91 | 20230104 | 4790 | -8.56 | 20220803 | 3900 | 12.31 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 163 | 20230703 | 150924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -5 | 5 | -0.11 | 111680705 | 25485 | 84.72 | 4400 | 4400 | 4300 | 5700 | 3075 | 4390 | 4382.21 | 0.23 | 0 | 2361 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 818 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 4790 | 20220803 | -8.46 | 3900 | 20221104 | 12.44 | 4565 | -3.94 | 20230116 | 3985 | 10.04 | 20230104 | 4790 | -8.46 | 20220803 | 3900 | 12.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 164 | 20230703 | 140923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 0 | 3 | 0.00 | 71692970 | 16376 | 54.44 | 4400 | 4400 | 4300 | 5700 | 3075 | 4390 | 4377.93 | 0.23 | 0 | 2090 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 819 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4790 | 20220803 | -8.35 | 3900 | 20221104 | 12.56 | 4565 | -3.83 | 20230116 | 3985 | 10.16 | 20230104 | 4790 | -8.35 | 20220803 | 3900 | 12.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 165 | 20230703 | 130917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 0 | 3 | 0.00 | 69287270 | 15828 | 52.62 | 4400 | 4400 | 4300 | 5700 | 3075 | 4390 | 4377.51 | 0.23 | 0 | 1551 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 819 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4790 | 20220803 | -8.35 | 3900 | 20221104 | 12.56 | 4565 | -3.83 | 20230116 | 3985 | 10.16 | 20230104 | 4790 | -8.35 | 20220803 | 3900 | 12.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 166 | 20230703 | 120924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 0 | 3 | 0.00 | 56589370 | 12932 | 42.99 | 4400 | 4400 | 4300 | 5700 | 3075 | 4390 | 4375.92 | 0.23 | 0 | 1136 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 819 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4790 | 20220803 | -8.35 | 3900 | 20221104 | 12.56 | 4565 | -3.83 | 20230116 | 3985 | 10.16 | 20230104 | 4790 | -8.35 | 20220803 | 3900 | 12.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 167 | 20230703 | 110917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -5 | 5 | -0.11 | 49101285 | 11225 | 37.32 | 4400 | 4400 | 4300 | 5700 | 3075 | 4390 | 4374.28 | 0.23 | 0 | 650 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 818 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4790 | 20220803 | -8.46 | 3900 | 20221104 | 12.44 | 4565 | -3.94 | 20230116 | 3985 | 10.04 | 20230104 | 4790 | -8.46 | 20220803 | 3900 | 12.44 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 168 | 20230703 | 100905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 0 | 3 | 0.00 | 29444965 | 6701 | 22.28 | 4400 | 4400 | 4390 | 5700 | 3075 | 4390 | 4394.12 | 0.23 | 0 | 300 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 819 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4790 | 20220803 | -8.35 | 3900 | 20221104 | 12.56 | 4565 | -3.83 | 20230116 | 3985 | 10.16 | 20230104 | 4790 | -8.35 | 20220803 | 3900 | 12.56 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N | |||
| 169 | 20230703 | 090914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 10 | 2 | 0.23 | 387195 | 88 | 0.29 | 4400 | 4400 | 4395 | 5700 | 3075 | 4390 | 4399.94 | 0.23 | 0 | -1 | 4473 | 4431 | 4358 | 4316 | 4243 | 4452 | 4337 | 93 | 1312 | 500 | 3240 | 5 | 1 | 18660000 | 821 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4790 | 20220803 | -8.14 | 3900 | 20221104 | 12.82 | 4565 | -3.61 | 20230116 | 3985 | 10.41 | 20230104 | 4790 | -8.14 | 20220803 | 3900 | 12.82 | 20221104 | 0.13 | N | 338100 | 500 | 93 억 | 42720 | N | N | 0 | N | 00 | N |