62 KiB
62 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20230927 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -70 | 5 | -2.24 | 192540970 | 63334 | 90.36 | 3080 | 3090 | 3020 | 4055 | 2185 | 3120 | 3040.05 | 0.50 | 0 | -11018 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 886 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 4690 | 20220928 | -34.97 | 2915 | 20230817 | 4.63 | 4090 | -25.43 | 20230126 | 2915 | 4.63 | 20230817 | 4690 | -34.97 | 20220928 | 2915 | 4.63 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 3 | 20230927 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -80 | 5 | -2.56 | 187914695 | 61814 | 88.19 | 3080 | 3090 | 3020 | 4055 | 2185 | 3120 | 3040.00 | 0.50 | 0 | -11008 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 883 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4690 | 20220928 | -35.18 | 2915 | 20230817 | 4.29 | 4090 | -25.67 | 20230126 | 2915 | 4.29 | 20230817 | 4690 | -35.18 | 20220928 | 2915 | 4.29 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 4 | 20230927 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -90 | 5 | -2.88 | 153649600 | 50511 | 72.06 | 3080 | 3090 | 3020 | 4055 | 2185 | 3120 | 3041.90 | 0.50 | 0 | -9859 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 881 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4690 | 20220928 | -35.39 | 2915 | 20230817 | 3.95 | 4090 | -25.92 | 20230126 | 2915 | 3.95 | 20230817 | 4690 | -35.39 | 20220928 | 2915 | 3.95 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 5 | 20230927 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -75 | 5 | -2.40 | 103861880 | 34152 | 48.72 | 3080 | 3080 | 3020 | 4055 | 2185 | 3120 | 3041.17 | 0.50 | 0 | -6056 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 885 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4690 | 20220928 | -35.07 | 2915 | 20230817 | 4.46 | 4090 | -25.55 | 20230126 | 2915 | 4.46 | 20230817 | 4690 | -35.07 | 20220928 | 2915 | 4.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 6 | 20230927 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -75 | 5 | -2.40 | 94358490 | 31036 | 44.28 | 3080 | 3080 | 3020 | 4055 | 2185 | 3120 | 3040.29 | 0.50 | 0 | -5607 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 885 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4690 | 20220928 | -35.07 | 2915 | 20230817 | 4.46 | 4090 | -25.55 | 20230126 | 2915 | 4.46 | 20230817 | 4690 | -35.07 | 20220928 | 2915 | 4.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 7 | 20230927 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -70 | 5 | -2.24 | 89656955 | 29494 | 42.08 | 3080 | 3080 | 3020 | 4055 | 2185 | 3120 | 3039.84 | 0.50 | 0 | -5122 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 886 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4690 | 20220928 | -34.97 | 2915 | 20230817 | 4.63 | 4090 | -25.43 | 20230126 | 2915 | 4.63 | 20230817 | 4690 | -34.97 | 20220928 | 2915 | 4.63 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 8 | 20230927 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -85 | 5 | -2.72 | 51770225 | 17039 | 24.31 | 3080 | 3080 | 3020 | 4055 | 2185 | 3120 | 3038.34 | 0.50 | 0 | -4513 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 882 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4690 | 20220928 | -35.29 | 2915 | 20230817 | 4.12 | 4090 | -25.79 | 20230126 | 2915 | 4.12 | 20230817 | 4690 | -35.29 | 20220928 | 2915 | 4.12 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 9 | 20230927 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -100 | 5 | -3.21 | 20977835 | 6888 | 9.83 | 3080 | 3080 | 3020 | 4055 | 2185 | 3120 | 3045.56 | 0.50 | 0 | -1774 | 3246 | 3182 | 3126 | 3062 | 3006 | 3155 | 3035 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 878 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4690 | 20220928 | -35.61 | 2915 | 20230817 | 3.60 | 4090 | -26.16 | 20230126 | 2915 | 3.60 | 20230817 | 4690 | -35.61 | 20220928 | 2915 | 3.60 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 146151 | N | N | 0 | N | 00 | N | |||
| 10 | 20230926 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -120 | 5 | -3.70 | 217819340 | 70093 | 193.89 | 3190 | 3190 | 3070 | 4210 | 2270 | 3240 | 3107.58 | 0.58 | 0 | -11949 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 907 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 4690 | 20220928 | -33.48 | 2915 | 20230817 | 7.03 | 4090 | -23.72 | 20230126 | 2915 | 7.03 | 20230817 | 4690 | -33.48 | 20220928 | 2915 | 7.03 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 11 | 20230926 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -125 | 5 | -3.86 | 205438220 | 66124 | 182.91 | 3190 | 3190 | 3070 | 4210 | 2270 | 3240 | 3106.86 | 0.58 | 0 | -11831 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 905 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4690 | 20220928 | -33.58 | 2915 | 20230817 | 6.86 | 4090 | -23.84 | 20230126 | 2915 | 6.86 | 20230817 | 4690 | -33.58 | 20220928 | 2915 | 6.86 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 12 | 20230926 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -140 | 5 | -4.32 | 176816070 | 56867 | 157.30 | 3190 | 3190 | 3070 | 4210 | 2270 | 3240 | 3109.29 | 0.58 | 0 | -10514 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 901 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4690 | 20220928 | -33.90 | 2915 | 20230817 | 6.35 | 4090 | -24.21 | 20230126 | 2915 | 6.35 | 20230817 | 4690 | -33.90 | 20220928 | 2915 | 6.35 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 13 | 20230926 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -140 | 5 | -4.32 | 133748570 | 42934 | 118.76 | 3190 | 3190 | 3085 | 4210 | 2270 | 3240 | 3115.21 | 0.58 | 0 | -10275 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 901 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4690 | 20220928 | -33.90 | 2915 | 20230817 | 6.35 | 4090 | -24.21 | 20230126 | 2915 | 6.35 | 20230817 | 4690 | -33.90 | 20220928 | 2915 | 6.35 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 14 | 20230926 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -140 | 5 | -4.32 | 109690045 | 35152 | 97.24 | 3190 | 3190 | 3090 | 4210 | 2270 | 3240 | 3120.45 | 0.58 | 0 | -7770 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 901 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4690 | 20220928 | -33.90 | 2915 | 20230817 | 6.35 | 4090 | -24.21 | 20230126 | 2915 | 6.35 | 20230817 | 4690 | -33.90 | 20220928 | 2915 | 6.35 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 15 | 20230926 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -150 | 5 | -4.63 | 87613960 | 28021 | 77.51 | 3190 | 3190 | 3090 | 4210 | 2270 | 3240 | 3126.72 | 0.58 | 0 | -7063 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 898 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4690 | 20220928 | -34.12 | 2915 | 20230817 | 6.00 | 4090 | -24.45 | 20230126 | 2915 | 6.00 | 20230817 | 4690 | -34.12 | 20220928 | 2915 | 6.00 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 16 | 20230926 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -125 | 5 | -3.86 | 52834730 | 16821 | 46.53 | 3190 | 3190 | 3115 | 4210 | 2270 | 3240 | 3141.00 | 0.58 | 0 | -2108 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 905 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4690 | 20220928 | -33.58 | 2915 | 20230817 | 6.86 | 4090 | -23.84 | 20230126 | 2915 | 6.86 | 20230817 | 4690 | -33.58 | 20220928 | 2915 | 6.86 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 17 | 20230926 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -90 | 5 | -2.78 | 13139890 | 4147 | 11.47 | 3190 | 3190 | 3140 | 4210 | 2270 | 3240 | 3168.53 | 0.58 | 0 | 852 | 3276 | 3257 | 3226 | 3207 | 3176 | 3267 | 3217 | 291 | 970 | 1000 | 2260 | 5 | 1 | 29060000 | 915 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4690 | 20220928 | -32.84 | 2915 | 20230817 | 8.06 | 4090 | -22.98 | 20230126 | 2915 | 8.06 | 20230817 | 4690 | -32.84 | 20220928 | 2915 | 8.06 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169318 | N | N | 0 | N | 00 | N | |||
| 18 | 20230925 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 15 | 2 | 0.47 | 116798010 | 36151 | 66.16 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3230.84 | 0.58 | 0 | 1837 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 942 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4690 | 20220928 | -30.92 | 2915 | 20230817 | 11.15 | 4090 | -20.78 | 20230126 | 2915 | 11.15 | 20230817 | 4690 | -30.92 | 20220928 | 2915 | 11.15 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 19 | 20230925 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 15 | 2 | 0.47 | 104761675 | 32436 | 59.36 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3229.80 | 0.58 | 0 | 1847 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 942 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4690 | 20220928 | -30.92 | 2915 | 20230817 | 11.15 | 4090 | -20.78 | 20230126 | 2915 | 11.15 | 20230817 | 4690 | -30.92 | 20220928 | 2915 | 11.15 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 20 | 20230925 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 10 | 2 | 0.31 | 83454390 | 25861 | 47.33 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3227.04 | 0.58 | 0 | 1597 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4690 | 20220928 | -31.02 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4690 | -31.02 | 20220928 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 21 | 20230925 | 131159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 10 | 2 | 0.31 | 72841605 | 22579 | 41.32 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3226.08 | 0.58 | 0 | 896 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4690 | 20220928 | -31.02 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4690 | -31.02 | 20220928 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 22 | 20230925 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 5 | 2 | 0.16 | 58997390 | 18297 | 33.48 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3224.43 | 0.58 | 0 | -298 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 939 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4690 | 20220928 | -31.13 | 2915 | 20230817 | 10.81 | 4090 | -21.03 | 20230126 | 2915 | 10.81 | 20230817 | 4690 | -31.13 | 20220928 | 2915 | 10.81 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 23 | 20230925 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 10 | 2 | 0.31 | 43567295 | 13519 | 24.74 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3222.67 | 0.58 | 0 | -112 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4690 | 20220928 | -31.02 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4690 | -31.02 | 20220928 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 24 | 20230925 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 0 | 3 | 0.00 | 22710295 | 7064 | 12.93 | 3220 | 3245 | 3195 | 4190 | 2260 | 3225 | 3214.93 | 0.58 | 0 | -74 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 937 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4690 | 20220928 | -31.24 | 2915 | 20230817 | 10.63 | 4090 | -21.15 | 20230126 | 2915 | 10.63 | 20230817 | 4690 | -31.24 | 20220928 | 2915 | 10.63 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 25 | 20230925 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 0 | 3 | 0.00 | 3462080 | 1073 | 1.96 | 3220 | 3245 | 3220 | 4190 | 2260 | 3225 | 3226.54 | 0.58 | 0 | -100 | 3305 | 3265 | 3215 | 3175 | 3125 | 3240 | 3150 | 291 | 965 | 1000 | 2250 | 5 | 1 | 29060000 | 937 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4690 | 20220928 | -31.24 | 2915 | 20230817 | 10.63 | 4090 | -21.15 | 20230126 | 2915 | 10.63 | 20230817 | 4690 | -31.24 | 20220928 | 2915 | 10.63 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 169721 | N | N | 0 | N | 00 | N | |||
| 26 | 20230922 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -25 | 5 | -0.77 | 174891430 | 54645 | 236.51 | 3245 | 3255 | 3165 | 4225 | 2275 | 3250 | 3200.50 | 0.63 | 0 | -3639 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 937 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4690 | 20220928 | -31.24 | 2915 | 20230817 | 10.63 | 4090 | -21.15 | 20230126 | 2915 | 10.63 | 20230817 | 4690 | -31.24 | 20220928 | 2915 | 10.63 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 27 | 20230922 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -50 | 5 | -1.54 | 167051245 | 52197 | 225.91 | 3245 | 3255 | 3165 | 4225 | 2275 | 3250 | 3200.40 | 0.63 | 0 | -4192 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4690 | 20220928 | -31.77 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4690 | -31.77 | 20220928 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 28 | 20230922 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -50 | 5 | -1.54 | 137093155 | 42834 | 185.39 | 3245 | 3255 | 3165 | 4225 | 2275 | 3250 | 3200.57 | 0.63 | 0 | -3761 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4690 | 20220928 | -31.77 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4690 | -31.77 | 20220928 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 29 | 20230922 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -65 | 5 | -2.00 | 105919245 | 33089 | 143.21 | 3245 | 3255 | 3165 | 4225 | 2275 | 3250 | 3201.04 | 0.63 | 0 | -1205 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4690 | 20220928 | -32.09 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4690 | -32.09 | 20220928 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 30 | 20230922 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -50 | 5 | -1.54 | 66832020 | 20809 | 90.06 | 3245 | 3255 | 3180 | 4225 | 2275 | 3250 | 3211.69 | 0.63 | 0 | 735 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4690 | 20220928 | -31.77 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4690 | -31.77 | 20220928 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 31 | 20230922 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -30 | 5 | -0.92 | 36326320 | 11269 | 48.77 | 3245 | 3255 | 3210 | 4225 | 2275 | 3250 | 3223.56 | 0.63 | 0 | -561 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 936 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4690 | 20220928 | -31.34 | 2915 | 20230817 | 10.46 | 4090 | -21.27 | 20230126 | 2915 | 10.46 | 20230817 | 4690 | -31.34 | 20220928 | 2915 | 10.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 32 | 20230922 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -30 | 5 | -0.92 | 30548075 | 9474 | 41.00 | 3245 | 3255 | 3210 | 4225 | 2275 | 3250 | 3224.41 | 0.63 | 0 | -317 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 936 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4690 | 20220928 | -31.34 | 2915 | 20230817 | 10.46 | 4090 | -21.27 | 20230126 | 2915 | 10.46 | 20230817 | 4690 | -31.34 | 20220928 | 2915 | 10.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 33 | 20230922 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -15 | 5 | -0.46 | 5492240 | 1690 | 7.31 | 3245 | 3255 | 3220 | 4225 | 2275 | 3250 | 3249.85 | 0.63 | 0 | -304 | 3270 | 3260 | 3245 | 3235 | 3220 | 3265 | 3240 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4690 | 20220928 | -31.02 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4690 | -31.02 | 20220928 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182111 | N | N | 0 | N | 00 | N | |||
| 34 | 20230921 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 74901385 | 23094 | 79.76 | 3230 | 3255 | 3230 | 4225 | 2275 | 3250 | 3243.33 | 0.64 | 0 | -6227 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 35 | 20230921 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -20 | 5 | -0.62 | 73021225 | 22512 | 77.75 | 3230 | 3255 | 3230 | 4225 | 2275 | 3250 | 3243.66 | 0.64 | 0 | -5696 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 939 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4690 | 20220928 | -31.13 | 2915 | 20230817 | 10.81 | 4090 | -21.03 | 20230126 | 2915 | 10.81 | 20230817 | 4690 | -31.13 | 20220928 | 2915 | 10.81 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 36 | 20230921 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 56365375 | 17374 | 60.01 | 3230 | 3255 | 3230 | 4225 | 2275 | 3250 | 3244.24 | 0.64 | 0 | -2116 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 943 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4690 | 20220928 | -30.81 | 2915 | 20230817 | 11.32 | 4090 | -20.66 | 20230126 | 2915 | 11.32 | 20230817 | 4690 | -30.81 | 20220928 | 2915 | 11.32 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 37 | 20230921 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 47294540 | 14582 | 50.36 | 3230 | 3255 | 3230 | 4225 | 2275 | 3250 | 3243.35 | 0.64 | 0 | -1921 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 943 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4690 | 20220928 | -30.81 | 2915 | 20230817 | 11.32 | 4090 | -20.66 | 20230126 | 2915 | 11.32 | 20230817 | 4690 | -30.81 | 20220928 | 2915 | 11.32 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 38 | 20230921 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 37740485 | 11641 | 40.21 | 3230 | 3255 | 3230 | 4225 | 2275 | 3250 | 3242.03 | 0.64 | 0 | -1629 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 943 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4690 | 20220928 | -30.81 | 2915 | 20230817 | 11.32 | 4090 | -20.66 | 20230126 | 2915 | 11.32 | 20230817 | 4690 | -30.81 | 20220928 | 2915 | 11.32 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 39 | 20230921 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 27625580 | 8526 | 29.45 | 3230 | 3250 | 3230 | 4225 | 2275 | 3250 | 3240.16 | 0.64 | 0 | -1487 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 943 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4690 | 20220928 | -30.81 | 2915 | 20230817 | 11.32 | 4090 | -20.66 | 20230126 | 2915 | 11.32 | 20230817 | 4690 | -30.81 | 20220928 | 2915 | 11.32 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 40 | 20230921 | 101051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -15 | 5 | -0.46 | 18305395 | 5655 | 19.53 | 3230 | 3250 | 3230 | 4225 | 2275 | 3250 | 3237.03 | 0.64 | 0 | -1227 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4690 | 20220928 | -31.02 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4690 | -31.02 | 20220928 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 41 | 20230921 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 2922880 | 900 | 3.11 | 3230 | 3250 | 3230 | 4225 | 2275 | 3250 | 3247.64 | 0.64 | 0 | -876 | 3270 | 3260 | 3250 | 3240 | 3230 | 3255 | 3235 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186287 | N | N | 0 | N | 00 | N | |||
| 42 | 20230920 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 94127500 | 28953 | 106.78 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3251.04 | 0.64 | 0 | 9454 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 43 | 20230920 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 92772095 | 28535 | 105.24 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3251.17 | 0.64 | 0 | 9585 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 943 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4690 | 20220928 | -30.81 | 2915 | 20230817 | 11.32 | 4090 | -20.66 | 20230126 | 2915 | 11.32 | 20230817 | 4690 | -30.81 | 20220928 | 2915 | 11.32 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 44 | 20230920 | 141053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 78547120 | 24153 | 89.08 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3252.06 | 0.64 | 0 | 9197 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 45 | 20230920 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 65349175 | 20089 | 74.09 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3252.98 | 0.64 | 0 | 7759 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 46 | 20230920 | 121044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 50525470 | 15533 | 57.29 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3252.78 | 0.64 | 0 | 5991 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 47 | 20230920 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 10 | 2 | 0.31 | 38161185 | 11734 | 43.28 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3252.19 | 0.64 | 0 | 4362 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 947 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4690 | 20220928 | -30.49 | 2915 | 20230817 | 11.84 | 4090 | -20.29 | 20230126 | 2915 | 11.84 | 20230817 | 4690 | -30.49 | 20220928 | 2915 | 11.84 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 48 | 20230920 | 101030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 25023440 | 7695 | 28.38 | 3255 | 3260 | 3240 | 4225 | 2275 | 3250 | 3251.91 | 0.64 | 0 | 1976 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 49 | 20230920 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 0 | 3 | 0.00 | 4279835 | 1315 | 4.85 | 3255 | 3260 | 3245 | 4225 | 2275 | 3250 | 3254.63 | 0.64 | 0 | -41 | 3300 | 3275 | 3225 | 3200 | 3150 | 3287 | 3212 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4690 | -30.70 | 20220928 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 186731 | N | N | 0 | N | 00 | N | |||
| 50 | 20230919 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 50 | 2 | 1.56 | 87281705 | 27114 | 55.17 | 3200 | 3250 | 3175 | 4160 | 2240 | 3200 | 3219.06 | 0.63 | 0 | 3741 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4690 | 20220928 | -30.70 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4730 | -31.29 | 20220919 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 51 | 20230919 | 151042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 35 | 2 | 1.09 | 85520585 | 26570 | 54.06 | 3200 | 3250 | 3175 | 4160 | 2240 | 3200 | 3218.69 | 0.63 | 0 | 3774 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4690 | 20220928 | -31.02 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4730 | -31.61 | 20220919 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 52 | 20230919 | 141045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 40 | 2 | 1.25 | 70014825 | 21790 | 44.34 | 3200 | 3245 | 3175 | 4160 | 2240 | 3200 | 3213.16 | 0.63 | 0 | 2910 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 942 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4690 | 20220928 | -30.92 | 2915 | 20230817 | 11.15 | 4090 | -20.78 | 20230126 | 2915 | 11.15 | 20230817 | 4730 | -31.50 | 20220919 | 2915 | 11.15 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 53 | 20230919 | 131023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 20 | 2 | 0.62 | 50063450 | 15623 | 31.79 | 3200 | 3230 | 3175 | 4160 | 2240 | 3200 | 3204.47 | 0.63 | 0 | 2249 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 936 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4690 | 20220928 | -31.34 | 2915 | 20230817 | 10.46 | 4090 | -21.27 | 20230126 | 2915 | 10.46 | 20230817 | 4730 | -31.92 | 20220919 | 2915 | 10.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 54 | 20230919 | 121039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 15 | 2 | 0.47 | 35579810 | 11120 | 22.63 | 3200 | 3220 | 3175 | 4160 | 2240 | 3200 | 3199.62 | 0.63 | 0 | 858 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 934 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4690 | 20220928 | -31.45 | 2915 | 20230817 | 10.29 | 4090 | -21.39 | 20230126 | 2915 | 10.29 | 20230817 | 4730 | -32.03 | 20220919 | 2915 | 10.29 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 55 | 20230919 | 111045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 0 | 3 | 0.00 | 26563880 | 8306 | 16.90 | 3200 | 3205 | 3175 | 4160 | 2240 | 3200 | 3198.16 | 0.63 | 0 | 694 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4690 | 20220928 | -31.77 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4730 | -32.35 | 20220919 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 56 | 20230919 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 0 | 3 | 0.00 | 11320050 | 3541 | 7.20 | 3200 | 3205 | 3175 | 4160 | 2240 | 3200 | 3196.85 | 0.63 | 0 | 281 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4690 | 20220928 | -31.77 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4730 | -32.35 | 20220919 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 57 | 20230919 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -20 | 5 | -0.62 | 1373210 | 432 | 0.88 | 3200 | 3205 | 3175 | 4160 | 2240 | 3200 | 3178.73 | 0.63 | 0 | 0 | 3220 | 3210 | 3195 | 3185 | 3170 | 3215 | 3190 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4690 | 20220928 | -32.20 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4730 | -32.77 | 20220919 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 182319 | N | N | 0 | N | 00 | N | |||
| 58 | 20230918 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 20 | 2 | 0.63 | 156370330 | 48988 | 205.13 | 3195 | 3205 | 3180 | 4130 | 2230 | 3180 | 3191.94 | 0.58 | 0 | 11249 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4730 | 20220919 | -32.35 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4730 | -32.35 | 20220919 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 59 | 20230918 | 151037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 148970250 | 46666 | 195.40 | 3195 | 3205 | 3180 | 4130 | 2230 | 3180 | 3192.27 | 0.58 | 0 | 11151 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 927 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4730 | 20220919 | -32.56 | 2915 | 20230817 | 9.43 | 4090 | -22.00 | 20230126 | 2915 | 9.43 | 20230817 | 4730 | -32.56 | 20220919 | 2915 | 9.43 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 60 | 20230918 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 15 | 2 | 0.47 | 115576355 | 36204 | 151.60 | 3195 | 3205 | 3180 | 4130 | 2230 | 3180 | 3192.36 | 0.58 | 0 | 8195 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 928 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4730 | 20220919 | -32.45 | 2915 | 20230817 | 9.61 | 4090 | -21.88 | 20230126 | 2915 | 9.61 | 20230817 | 4730 | -32.45 | 20220919 | 2915 | 9.61 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 61 | 20230918 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 15 | 2 | 0.47 | 98229490 | 30780 | 128.88 | 3195 | 3205 | 3180 | 4130 | 2230 | 3180 | 3191.34 | 0.58 | 0 | 6328 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 928 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4730 | 20220919 | -32.45 | 2915 | 20230817 | 9.61 | 4090 | -21.88 | 20230126 | 2915 | 9.61 | 20230817 | 4730 | -32.45 | 20220919 | 2915 | 9.61 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 62 | 20230918 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 5 | 2 | 0.16 | 83105755 | 26044 | 109.05 | 3195 | 3205 | 3180 | 4130 | 2230 | 3180 | 3190.98 | 0.58 | 0 | 4768 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4730 | 20220919 | -32.66 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4730 | -32.66 | 20220919 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 63 | 20230918 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 15 | 2 | 0.47 | 63328725 | 19845 | 83.10 | 3195 | 3205 | 3180 | 4130 | 2230 | 3180 | 3191.17 | 0.58 | 0 | 3285 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 928 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4730 | 20220919 | -32.45 | 2915 | 20230817 | 9.61 | 4090 | -21.88 | 20230126 | 2915 | 9.61 | 20230817 | 4730 | -32.45 | 20220919 | 2915 | 9.61 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 64 | 20230918 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 35388295 | 11086 | 46.42 | 3195 | 3205 | 3185 | 4130 | 2230 | 3180 | 3192.16 | 0.58 | 0 | 789 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 927 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4730 | 20220919 | -32.56 | 2915 | 20230817 | 9.43 | 4090 | -22.00 | 20230126 | 2915 | 9.43 | 20230817 | 4730 | -32.56 | 20220919 | 2915 | 9.43 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 65 | 20230918 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 2539245 | 795 | 3.33 | 3195 | 3195 | 3190 | 4130 | 2230 | 3180 | 3194.02 | 0.58 | 0 | 0 | 3200 | 3190 | 3180 | 3170 | 3160 | 3190 | 3170 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 927 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4730 | 20220919 | -32.56 | 2915 | 20230817 | 9.43 | 4090 | -22.00 | 20230126 | 2915 | 9.43 | 20230817 | 4730 | -32.56 | 20220919 | 2915 | 9.43 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 168435 | N | N | 0 | N | 00 | N | |||
| 66 | 20230915 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -5 | 5 | -0.16 | 75937055 | 23882 | 72.16 | 3180 | 3190 | 3170 | 4140 | 2230 | 3185 | 3179.68 | 0.55 | 0 | 3237 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4755 | 20220916 | -33.12 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4825 | -34.09 | 20220915 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 67 | 20230915 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -5 | 5 | -0.16 | 74591910 | 23459 | 70.88 | 3180 | 3190 | 3170 | 4140 | 2230 | 3185 | 3179.67 | 0.55 | 0 | 3237 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4755 | 20220916 | -33.12 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4825 | -34.09 | 20220915 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 68 | 20230915 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 65966400 | 20748 | 62.69 | 3180 | 3190 | 3170 | 4140 | 2230 | 3185 | 3179.41 | 0.55 | 0 | 2229 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4755 | 20220916 | -33.02 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4825 | -33.99 | 20220915 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 69 | 20230915 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 43352220 | 13641 | 41.22 | 3180 | 3190 | 3170 | 4140 | 2230 | 3185 | 3178.08 | 0.55 | 0 | 1270 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4755 | 20220916 | -33.02 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4825 | -33.99 | 20220915 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 70 | 20230915 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -10 | 5 | -0.31 | 27864265 | 8772 | 26.50 | 3180 | 3190 | 3170 | 4140 | 2230 | 3185 | 3176.50 | 0.55 | 0 | 1071 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4755 | 20220916 | -33.23 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220915 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 71 | 20230915 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -5 | 5 | -0.16 | 20833780 | 6555 | 19.81 | 3180 | 3190 | 3175 | 4140 | 2230 | 3185 | 3178.30 | 0.55 | 0 | 761 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4755 | 20220916 | -33.12 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4825 | -34.09 | 20220915 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 72 | 20230915 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -5 | 5 | -0.16 | 3556065 | 1118 | 3.38 | 3180 | 3190 | 3175 | 4140 | 2230 | 3185 | 3180.74 | 0.55 | 0 | 192 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4755 | 20220916 | -33.12 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4825 | -34.09 | 20220915 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 73 | 20230915 | 091024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 1006435 | 316 | 0.95 | 3180 | 3185 | 3180 | 4140 | 2230 | 3185 | 3184.92 | 0.55 | 0 | 0 | 3218 | 3201 | 3173 | 3156 | 3128 | 3187 | 3142 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4755 | 20220916 | -33.02 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4825 | -33.99 | 20220915 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 158974 | N | N | 1 | N | 00 | N | |||
| 74 | 20230914 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 15 | 2 | 0.47 | 104709310 | 33097 | 129.85 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3163.71 | 0.54 | 0 | -5854 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4825 | 20220915 | -33.99 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4825 | -33.99 | 20220915 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 1 | N | 00 | N | |||
| 75 | 20230914 | 151001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 5 | 2 | 0.16 | 101528240 | 32096 | 125.93 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3163.27 | 0.54 | 0 | -5852 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4825 | 20220915 | -34.20 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220915 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 76 | 20230914 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 5 | 2 | 0.16 | 76385890 | 24174 | 94.84 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3159.84 | 0.54 | 0 | -6829 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4825 | 20220915 | -34.20 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220915 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 77 | 20230914 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -20 | 5 | -0.63 | 57897660 | 18348 | 71.99 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3155.53 | 0.54 | 0 | -5660 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 915 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4825 | 20220915 | -34.72 | 2915 | 20230817 | 8.06 | 4090 | -22.98 | 20230126 | 2915 | 8.06 | 20230817 | 4825 | -34.72 | 20220915 | 2915 | 8.06 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 78 | 20230914 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -15 | 5 | -0.47 | 49955190 | 15828 | 62.10 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3156.13 | 0.54 | 0 | -3453 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 917 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4825 | 20220915 | -34.61 | 2915 | 20230817 | 8.23 | 4090 | -22.86 | 20230126 | 2915 | 8.23 | 20230817 | 4825 | -34.61 | 20220915 | 2915 | 8.23 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 79 | 20230914 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -5 | 5 | -0.16 | 28574250 | 9053 | 35.52 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3156.33 | 0.54 | 0 | -1740 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 920 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4825 | 20220915 | -34.40 | 2915 | 20230817 | 8.58 | 4090 | -22.62 | 20230126 | 2915 | 8.58 | 20230817 | 4825 | -34.40 | 20220915 | 2915 | 8.58 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 80 | 20230914 | 101001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -15 | 5 | -0.47 | 21613825 | 6850 | 26.88 | 3190 | 3190 | 3145 | 4120 | 2220 | 3170 | 3155.30 | 0.54 | 0 | -79 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 917 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4825 | 20220915 | -34.61 | 2915 | 20230817 | 8.23 | 4090 | -22.86 | 20230126 | 2915 | 8.23 | 20230817 | 4825 | -34.61 | 20220915 | 2915 | 8.23 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 81 | 20230914 | 091020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 0 | 3 | 0.00 | 117370 | 37 | 0.15 | 3190 | 3190 | 3170 | 4120 | 2220 | 3170 | 3172.16 | 0.54 | 0 | -37 | 3210 | 3190 | 3170 | 3150 | 3130 | 3180 | 3140 | 291 | 950 | 1000 | 2210 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4825 | 20220915 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220915 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 156436 | N | N | 0 | N | 00 | N | |||
| 82 | 20230913 | 161024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -5 | 5 | -0.16 | 80801855 | 25488 | 97.69 | 3190 | 3190 | 3150 | 4125 | 2225 | 3175 | 3170.19 | 0.53 | 0 | 10 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4825 | 20220915 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 83 | 20230913 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -5 | 5 | -0.16 | 79359555 | 25033 | 95.95 | 3190 | 3190 | 3150 | 4125 | 2225 | 3175 | 3170.20 | 0.53 | 0 | -30 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4825 | 20220915 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 84 | 20230913 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 0 | 3 | 0.00 | 64704005 | 20410 | 78.23 | 3190 | 3190 | 3150 | 4125 | 2225 | 3175 | 3170.21 | 0.53 | 0 | -991 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4825 | 20220915 | -34.20 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220913 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 85 | 20230913 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 0 | 3 | 0.00 | 45189965 | 14268 | 54.69 | 3190 | 3190 | 3150 | 4125 | 2225 | 3175 | 3167.22 | 0.53 | 0 | -1729 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4825 | 20220915 | -34.20 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220913 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 86 | 20230913 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -10 | 5 | -0.31 | 36641990 | 11575 | 44.37 | 3190 | 3190 | 3150 | 4125 | 2225 | 3175 | 3165.61 | 0.53 | 0 | -1505 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 920 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4825 | 20220915 | -34.40 | 2915 | 20230817 | 8.58 | 4090 | -22.62 | 20230126 | 2915 | 8.58 | 20230817 | 4825 | -34.40 | 20220913 | 2915 | 8.58 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 87 | 20230913 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -20 | 5 | -0.63 | 30211445 | 9543 | 36.58 | 3190 | 3190 | 3150 | 4125 | 2225 | 3175 | 3165.82 | 0.53 | 0 | -1132 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 917 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4825 | 20220915 | -34.61 | 2915 | 20230817 | 8.23 | 4090 | -22.86 | 20230126 | 2915 | 8.23 | 20230817 | 4825 | -34.61 | 20220913 | 2915 | 8.23 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 88 | 20230913 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -5 | 5 | -0.16 | 10752615 | 3390 | 12.99 | 3190 | 3190 | 3170 | 4125 | 2225 | 3175 | 3171.86 | 0.53 | 0 | -355 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4825 | 20220915 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 89 | 20230913 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -5 | 5 | -0.16 | 1752980 | 552 | 2.12 | 3190 | 3190 | 3170 | 4125 | 2225 | 3175 | 3175.69 | 0.53 | 0 | 0 | 3215 | 3195 | 3175 | 3155 | 3135 | 3185 | 3145 | 291 | 950 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4825 | 20220915 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 155320 | N | N | 0 | N | 00 | N | |||
| 90 | 20230912 | 160955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -10 | 5 | -0.31 | 82596165 | 26065 | 113.95 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3168.85 | 0.53 | 0 | -181 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4825 | 20220913 | -34.20 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220913 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 91 | 20230912 | 151004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -15 | 5 | -0.47 | 81548670 | 25735 | 112.50 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3168.78 | 0.53 | 0 | -180 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4825 | 20220913 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 92 | 20230912 | 141002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -20 | 5 | -0.63 | 51718390 | 16325 | 71.37 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3168.05 | 0.53 | 0 | -102 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 920 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4825 | 20220913 | -34.40 | 2915 | 20230817 | 8.58 | 4090 | -22.62 | 20230126 | 2915 | 8.58 | 20230817 | 4825 | -34.40 | 20220913 | 2915 | 8.58 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 93 | 20230912 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -15 | 5 | -0.47 | 46766855 | 14761 | 64.53 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3168.27 | 0.53 | 0 | 77 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4825 | 20220913 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 94 | 20230912 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -15 | 5 | -0.47 | 41011230 | 12948 | 56.60 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3167.38 | 0.53 | 0 | -262 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4825 | 20220913 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 95 | 20230912 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | -30 | 5 | -0.94 | 35848950 | 11316 | 49.47 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3167.99 | 0.53 | 0 | -94 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 917 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4825 | 20220913 | -34.61 | 2915 | 20230817 | 8.23 | 4090 | -22.86 | 20230126 | 2915 | 8.23 | 20230817 | 4825 | -34.61 | 20220913 | 2915 | 8.23 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 96 | 20230912 | 100946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -25 | 5 | -0.78 | 22227340 | 7005 | 30.62 | 3185 | 3195 | 3155 | 4140 | 2230 | 3185 | 3173.07 | 0.53 | 0 | 74 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 918 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4825 | 20220913 | -34.51 | 2915 | 20230817 | 8.40 | 4090 | -22.74 | 20230126 | 2915 | 8.40 | 20230817 | 4825 | -34.51 | 20220913 | 2915 | 8.40 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 97 | 20230912 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 5 | 2 | 0.16 | 4825415 | 1514 | 6.62 | 3185 | 3195 | 3185 | 4140 | 2230 | 3185 | 3187.20 | 0.53 | 0 | 99 | 3205 | 3195 | 3175 | 3165 | 3145 | 3200 | 3170 | 291 | 955 | 1000 | 2220 | 5 | 1 | 29060000 | 927 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4825 | 20220913 | -33.89 | 2915 | 20230817 | 9.43 | 4090 | -22.00 | 20230126 | 2915 | 9.43 | 20230817 | 4825 | -33.89 | 20220913 | 2915 | 9.43 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 154294 | N | N | 0 | N | 00 | N | |||
| 98 | 20230911 | 160949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 25 | 2 | 0.79 | 72582270 | 22875 | 79.38 | 3180 | 3185 | 3155 | 4105 | 2215 | 3160 | 3172.98 | 0.51 | 0 | 1491 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 926 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4825 | 20220913 | -33.99 | 2915 | 20230817 | 9.26 | 4090 | -22.13 | 20230126 | 2915 | 9.26 | 20230817 | 4825 | -33.99 | 20220913 | 2915 | 9.26 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 99 | 20230911 | 150950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 20 | 2 | 0.63 | 68505470 | 21595 | 74.94 | 3180 | 3185 | 3155 | 4105 | 2215 | 3160 | 3172.28 | 0.51 | 0 | 1272 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4825 | 20220913 | -34.09 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4825 | -34.09 | 20220913 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 100 | 20230911 | 141000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 15 | 2 | 0.47 | 55271585 | 17431 | 60.49 | 3180 | 3185 | 3155 | 4105 | 2215 | 3160 | 3170.88 | 0.51 | 0 | 1502 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 923 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4825 | 20220913 | -34.20 | 2915 | 20230817 | 8.92 | 4090 | -22.37 | 20230126 | 2915 | 8.92 | 20230817 | 4825 | -34.20 | 20220913 | 2915 | 8.92 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 101 | 20230911 | 130933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 10 | 2 | 0.32 | 36372330 | 11485 | 39.86 | 3180 | 3180 | 3155 | 4105 | 2215 | 3160 | 3166.94 | 0.51 | 0 | 1983 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4825 | 20220913 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 102 | 20230911 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | 10 | 2 | 0.32 | 24106840 | 7613 | 26.42 | 3180 | 3180 | 3155 | 4105 | 2215 | 3160 | 3166.54 | 0.51 | 0 | 1174 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 921 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4825 | 20220913 | -34.30 | 2915 | 20230817 | 8.75 | 4090 | -22.49 | 20230126 | 2915 | 8.75 | 20230817 | 4825 | -34.30 | 20220913 | 2915 | 8.75 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 103 | 20230911 | 110932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 16275275 | 5141 | 17.84 | 3180 | 3180 | 3155 | 4105 | 2215 | 3160 | 3165.78 | 0.51 | 0 | 571 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 920 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4825 | 20220913 | -34.40 | 2915 | 20230817 | 8.58 | 4090 | -22.62 | 20230126 | 2915 | 8.58 | 20230817 | 4825 | -34.40 | 20220913 | 2915 | 8.58 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 104 | 20230911 | 100933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 6697730 | 2116 | 7.34 | 3180 | 3180 | 3155 | 4105 | 2215 | 3160 | 3165.28 | 0.51 | 0 | 351 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 920 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4825 | 20220913 | -34.40 | 2915 | 20230817 | 8.58 | 4090 | -22.62 | 20230126 | 2915 | 8.58 | 20230817 | 4825 | -34.40 | 20220913 | 2915 | 8.58 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 105 | 20230911 | 090930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 1230975 | 389 | 1.35 | 3180 | 3180 | 3155 | 4105 | 2215 | 3160 | 3164.46 | 0.51 | 0 | -2 | 3213 | 3186 | 3153 | 3126 | 3093 | 3170 | 3110 | 291 | 945 | 1000 | 2210 | 5 | 1 | 29060000 | 920 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4825 | 20220913 | -34.40 | 2915 | 20230817 | 8.58 | 4090 | -22.62 | 20230126 | 2915 | 8.58 | 20230817 | 4825 | -34.40 | 20220913 | 2915 | 8.58 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 148461 | N | N | 0 | N | 00 | N | |||
| 106 | 20230908 | 160955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 15 | 2 | 0.48 | 90247405 | 28796 | 207.31 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3134.03 | 0.52 | 0 | -4737 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 918 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4830 | 20220907 | -34.58 | 2915 | 20230817 | 8.40 | 4090 | -22.74 | 20230126 | 2915 | 8.40 | 20230817 | 4825 | -34.51 | 20220913 | 2915 | 8.40 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 107 | 20230908 | 150956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -5 | 5 | -0.16 | 86825080 | 27708 | 199.48 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3133.57 | 0.52 | 0 | -4119 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 912 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4830 | 20220907 | -34.99 | 2915 | 20230817 | 7.72 | 4090 | -23.23 | 20230126 | 2915 | 7.72 | 20230817 | 4825 | -34.92 | 20220913 | 2915 | 7.72 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 108 | 20230908 | 140945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -15 | 5 | -0.48 | 73326395 | 23393 | 168.42 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3134.54 | 0.52 | 0 | -3520 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 910 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4830 | 20220907 | -35.20 | 2915 | 20230817 | 7.38 | 4090 | -23.47 | 20230126 | 2915 | 7.38 | 20230817 | 4825 | -35.13 | 20220913 | 2915 | 7.38 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 109 | 20230908 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -20 | 5 | -0.64 | 53029140 | 16919 | 121.81 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3134.30 | 0.52 | 0 | -2407 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4830 | 20220907 | -35.30 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4825 | -35.23 | 20220913 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 110 | 20230908 | 121006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -20 | 5 | -0.64 | 43410935 | 13843 | 99.66 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3135.95 | 0.52 | 0 | -1932 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4830 | 20220907 | -35.30 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4825 | -35.23 | 20220913 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 111 | 20230908 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -20 | 5 | -0.64 | 36759540 | 11715 | 84.34 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3137.82 | 0.52 | 0 | -1431 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4830 | 20220907 | -35.30 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4825 | -35.23 | 20220913 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 112 | 20230908 | 100953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -20 | 5 | -0.64 | 16613110 | 5279 | 38.01 | 3180 | 3180 | 3120 | 4085 | 2205 | 3145 | 3147.02 | 0.52 | 0 | -857 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4830 | 20220907 | -35.30 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4825 | -35.23 | 20220913 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 113 | 20230908 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 35 | 2 | 1.11 | 11337245 | 3595 | 25.88 | 3180 | 3180 | 3145 | 4085 | 2205 | 3145 | 3153.61 | 0.52 | 0 | -125 | 3165 | 3155 | 3135 | 3125 | 3105 | 3160 | 3130 | 291 | 940 | 1000 | 2200 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4830 | 20220907 | -34.16 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4825 | -34.09 | 20220913 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 150339 | N | N | 0 | N | 00 | N | |||
| 114 | 20230907 | 160941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 25 | 2 | 0.80 | 43355355 | 13880 | 40.73 | 3130 | 3145 | 3115 | 4055 | 2185 | 3120 | 3123.57 | 0.52 | 0 | -4786 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 914 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4840 | 20220906 | -35.02 | 2915 | 20230817 | 7.89 | 4090 | -23.11 | 20230126 | 2915 | 7.89 | 20230817 | 4830 | -34.89 | 20220907 | 2915 | 7.89 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 115 | 20230907 | 150947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 36537660 | 11712 | 34.37 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3119.68 | 0.52 | 0 | -4786 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4840 | 20220906 | -35.43 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4830 | -35.30 | 20220907 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 116 | 20230907 | 140946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 31459565 | 10084 | 29.59 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3119.75 | 0.52 | 0 | -4600 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 907 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4840 | 20220906 | -35.54 | 2915 | 20230817 | 7.03 | 4090 | -23.72 | 20230126 | 2915 | 7.03 | 20230817 | 4830 | -35.40 | 20220907 | 2915 | 7.03 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 117 | 20230907 | 130940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 27358880 | 8770 | 25.73 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3119.60 | 0.52 | 0 | -3700 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 907 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4840 | 20220906 | -35.54 | 2915 | 20230817 | 7.03 | 4090 | -23.72 | 20230126 | 2915 | 7.03 | 20230817 | 4830 | -35.40 | 20220907 | 2915 | 7.03 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 118 | 20230907 | 120955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 22819145 | 7315 | 21.46 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3119.50 | 0.52 | 0 | -2747 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 905 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4840 | 20220906 | -35.64 | 2915 | 20230817 | 6.86 | 4090 | -23.84 | 20230126 | 2915 | 6.86 | 20230817 | 4830 | -35.51 | 20220907 | 2915 | 6.86 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 119 | 20230907 | 110944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 16107275 | 5161 | 15.14 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3120.96 | 0.52 | 0 | -1766 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 905 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4840 | 20220906 | -35.64 | 2915 | 20230817 | 6.86 | 4090 | -23.84 | 20230126 | 2915 | 6.86 | 20230817 | 4830 | -35.51 | 20220907 | 2915 | 6.86 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 120 | 20230907 | 100944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 4674430 | 1498 | 4.40 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3120.45 | 0.52 | 0 | -810 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 907 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4840 | 20220906 | -35.54 | 2915 | 20230817 | 7.03 | 4090 | -23.72 | 20230126 | 2915 | 7.03 | 20230817 | 4830 | -35.40 | 20220907 | 2915 | 7.03 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 121 | 20230907 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 1366570 | 438 | 1.29 | 3130 | 3130 | 3115 | 4055 | 2185 | 3120 | 3120.02 | 0.52 | 0 | -65 | 3166 | 3142 | 3116 | 3092 | 3066 | 3130 | 3080 | 291 | 935 | 1000 | 2180 | 5 | 1 | 29060000 | 905 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4840 | 20220906 | -35.64 | 2915 | 20230817 | 6.86 | 4090 | -23.84 | 20230126 | 2915 | 6.86 | 20230817 | 4830 | -35.51 | 20220907 | 2915 | 6.86 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152193 | N | N | 0 | N | 00 | N | |||
| 122 | 20230906 | 160944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -10 | 5 | -0.32 | 105800505 | 34081 | 28.60 | 3140 | 3140 | 3090 | 4065 | 2195 | 3130 | 3104.33 | 0.52 | 0 | -2199 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 907 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4840 | 20220906 | -35.54 | 2915 | 20230817 | 7.03 | 4090 | -23.72 | 20230126 | 2915 | 7.03 | 20230817 | 4840 | -35.54 | 20220906 | 2915 | 7.03 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 123 | 20230906 | 150948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -20 | 5 | -0.64 | 105121325 | 33863 | 28.42 | 3140 | 3140 | 3090 | 4065 | 2195 | 3130 | 3104.31 | 0.52 | 0 | -2215 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 904 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4840 | 20220906 | -35.74 | 2915 | 20230817 | 6.69 | 4090 | -23.96 | 20230126 | 2915 | 6.69 | 20230817 | 4840 | -35.74 | 20220906 | 2915 | 6.69 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 124 | 20230906 | 140949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -20 | 5 | -0.64 | 102032410 | 32871 | 27.59 | 3140 | 3140 | 3090 | 4065 | 2195 | 3130 | 3104.03 | 0.52 | 0 | -2216 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 904 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4840 | 20220906 | -35.74 | 2915 | 20230817 | 6.69 | 4090 | -23.96 | 20230126 | 2915 | 6.69 | 20230817 | 4840 | -35.74 | 20220906 | 2915 | 6.69 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 125 | 20230906 | 130936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -35 | 5 | -1.12 | 85804805 | 27641 | 23.20 | 3140 | 3140 | 3090 | 4065 | 2195 | 3130 | 3104.26 | 0.52 | 0 | -2046 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 899 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4840 | 20220906 | -36.05 | 2915 | 20230817 | 6.17 | 4090 | -24.33 | 20230126 | 2915 | 6.17 | 20230817 | 4840 | -36.05 | 20220906 | 2915 | 6.17 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 126 | 20230906 | 120950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -40 | 5 | -1.28 | 75476800 | 24303 | 20.40 | 3140 | 3140 | 3090 | 4065 | 2195 | 3130 | 3105.66 | 0.52 | 0 | -1256 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 898 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4840 | 20220906 | -36.16 | 2915 | 20230817 | 6.00 | 4090 | -24.45 | 20230126 | 2915 | 6.00 | 20230817 | 4840 | -36.16 | 20220906 | 2915 | 6.00 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 127 | 20230906 | 110957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -30 | 5 | -0.96 | 49330500 | 15862 | 13.31 | 3140 | 3140 | 3100 | 4065 | 2195 | 3130 | 3109.98 | 0.52 | 0 | -527 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 901 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4840 | 20220906 | -35.95 | 2915 | 20230817 | 6.35 | 4090 | -24.21 | 20230126 | 2915 | 6.35 | 20230817 | 4840 | -35.95 | 20220906 | 2915 | 6.35 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 128 | 20230906 | 100933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -20 | 5 | -0.64 | 26080865 | 8370 | 7.02 | 3140 | 3140 | 3100 | 4065 | 2195 | 3130 | 3115.99 | 0.52 | 0 | -765 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 904 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4840 | 20220906 | -35.74 | 2915 | 20230817 | 6.69 | 4090 | -23.96 | 20230126 | 2915 | 6.69 | 20230817 | 4840 | -35.74 | 20220906 | 2915 | 6.69 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 129 | 20230906 | 090934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -5 | 5 | -0.16 | 8578405 | 2743 | 2.30 | 3140 | 3140 | 3120 | 4065 | 2195 | 3130 | 3127.38 | 0.52 | 0 | -146 | 3303 | 3216 | 3143 | 3056 | 2983 | 3180 | 3020 | 291 | 935 | 1000 | 2190 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4840 | 20220906 | -35.43 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4840 | -35.43 | 20220906 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 152468 | N | N | 0 | N | 00 | N | |||
| 130 | 20230905 | 160933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -80 | 5 | -2.49 | 370538985 | 118915 | 300.21 | 3230 | 3230 | 3070 | 4170 | 2250 | 3210 | 3116.00 | 0.60 | 0 | -13421 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 910 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 4840 | 20220906 | -35.33 | 2915 | 20230817 | 7.38 | 4090 | -23.47 | 20230126 | 2915 | 7.38 | 20230817 | 4840 | -35.33 | 20220906 | 2915 | 7.38 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 131 | 20230905 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -75 | 5 | -2.34 | 356154235 | 114307 | 288.57 | 3230 | 3230 | 3070 | 4170 | 2250 | 3210 | 3115.77 | 0.60 | 0 | -12671 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 911 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 4840 | 20220906 | -35.23 | 2915 | 20230817 | 7.55 | 4090 | -23.35 | 20230126 | 2915 | 7.55 | 20230817 | 4840 | -35.23 | 20220906 | 2915 | 7.55 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 132 | 20230905 | 140946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -75 | 5 | -2.34 | 299860005 | 96301 | 243.12 | 3230 | 3230 | 3070 | 4170 | 2250 | 3210 | 3113.78 | 0.60 | 0 | -9996 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 911 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 4840 | 20220906 | -35.23 | 2915 | 20230817 | 7.55 | 4090 | -23.35 | 20230126 | 2915 | 7.55 | 20230817 | 4840 | -35.23 | 20220906 | 2915 | 7.55 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 133 | 20230905 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -135 | 5 | -4.21 | 230033285 | 73824 | 186.37 | 3230 | 3230 | 3070 | 4170 | 2250 | 3210 | 3115.97 | 0.60 | 0 | -6737 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 894 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4840 | 20220906 | -36.47 | 2915 | 20230817 | 5.49 | 4090 | -24.82 | 20230126 | 2915 | 5.49 | 20230817 | 4840 | -36.47 | 20220906 | 2915 | 5.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 134 | 20230905 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -120 | 5 | -3.74 | 195269155 | 62536 | 157.88 | 3230 | 3230 | 3080 | 4170 | 2250 | 3210 | 3122.51 | 0.60 | 0 | -6173 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 898 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 4840 | 20220906 | -36.16 | 2915 | 20230817 | 6.00 | 4090 | -24.45 | 20230126 | 2915 | 6.00 | 20230817 | 4840 | -36.16 | 20220906 | 2915 | 6.00 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 135 | 20230905 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -115 | 5 | -3.58 | 158174995 | 50527 | 127.56 | 3230 | 3230 | 3090 | 4170 | 2250 | 3210 | 3130.50 | 0.60 | 0 | -4696 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 899 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4840 | 20220906 | -36.05 | 2915 | 20230817 | 6.17 | 4090 | -24.33 | 20230126 | 2915 | 6.17 | 20230817 | 4840 | -36.05 | 20220906 | 2915 | 6.17 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 136 | 20230905 | 100924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -85 | 5 | -2.65 | 83799725 | 26607 | 67.17 | 3230 | 3230 | 3125 | 4170 | 2250 | 3210 | 3149.54 | 0.60 | 0 | -3031 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 908 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4840 | 20220906 | -35.43 | 2915 | 20230817 | 7.20 | 4090 | -23.59 | 20230126 | 2915 | 7.20 | 20230817 | 4840 | -35.43 | 20220906 | 2915 | 7.20 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 137 | 20230905 | 090925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -30 | 5 | -0.93 | 4569630 | 1430 | 3.61 | 3230 | 3230 | 3180 | 4170 | 2250 | 3210 | 3195.55 | 0.60 | 0 | -570 | 3340 | 3275 | 3230 | 3165 | 3120 | 3252 | 3142 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 924 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4840 | 20220906 | -34.30 | 2915 | 20230817 | 9.09 | 4090 | -22.25 | 20230126 | 2915 | 9.09 | 20230817 | 4840 | -34.30 | 20220906 | 2915 | 9.09 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 174147 | N | N | 0 | N | 00 | N | |||
| 138 | 20230904 | 160918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -45 | 5 | -1.38 | 127022440 | 39611 | 34.36 | 3295 | 3295 | 3185 | 4230 | 2280 | 3255 | 3206.72 | 0.62 | 0 | -4621 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 933 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4860 | 20220901 | -33.95 | 2915 | 20230817 | 10.12 | 4090 | -21.52 | 20230126 | 2915 | 10.12 | 20230817 | 4840 | -33.68 | 20220906 | 2915 | 10.12 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 139 | 20230904 | 150905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -50 | 5 | -1.54 | 122617190 | 38238 | 33.17 | 3295 | 3295 | 3185 | 4230 | 2280 | 3255 | 3206.68 | 0.62 | 0 | -4584 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 931 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4860 | 20220901 | -34.05 | 2915 | 20230817 | 9.95 | 4090 | -21.64 | 20230126 | 2915 | 9.95 | 20230817 | 4840 | -33.78 | 20220906 | 2915 | 9.95 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 140 | 20230904 | 140904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -55 | 5 | -1.69 | 113455090 | 35375 | 30.68 | 3295 | 3295 | 3185 | 4230 | 2280 | 3255 | 3207.21 | 0.62 | 0 | -3933 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 930 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4860 | 20220901 | -34.16 | 2915 | 20230817 | 9.78 | 4090 | -21.76 | 20230126 | 2915 | 9.78 | 20230817 | 4840 | -33.88 | 20220906 | 2915 | 9.78 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 141 | 20230904 | 130918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -65 | 5 | -2.00 | 108075430 | 33690 | 29.22 | 3295 | 3295 | 3185 | 4230 | 2280 | 3255 | 3207.94 | 0.62 | 0 | -3576 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 927 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4860 | 20220901 | -34.36 | 2915 | 20230817 | 9.43 | 4090 | -22.00 | 20230126 | 2915 | 9.43 | 20230817 | 4840 | -34.09 | 20220906 | 2915 | 9.43 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 142 | 20230904 | 120902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -65 | 5 | -2.00 | 101553460 | 31648 | 27.45 | 3295 | 3295 | 3185 | 4230 | 2280 | 3255 | 3208.84 | 0.62 | 0 | -2767 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 927 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4860 | 20220901 | -34.36 | 2915 | 20230817 | 9.43 | 4090 | -22.00 | 20230126 | 2915 | 9.43 | 20230817 | 4840 | -34.09 | 20220906 | 2915 | 9.43 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 143 | 20230904 | 110844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -45 | 5 | -1.38 | 38296345 | 11881 | 10.31 | 3295 | 3295 | 3210 | 4230 | 2280 | 3255 | 3223.33 | 0.62 | 0 | -2392 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 933 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4860 | 20220901 | -33.95 | 2915 | 20230817 | 10.12 | 4090 | -21.52 | 20230126 | 2915 | 10.12 | 20230817 | 4840 | -33.68 | 20220906 | 2915 | 10.12 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 144 | 20230904 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -35 | 5 | -1.08 | 31204285 | 9672 | 8.39 | 3295 | 3295 | 3210 | 4230 | 2280 | 3255 | 3226.25 | 0.62 | 0 | -2385 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 936 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4860 | 20220901 | -33.74 | 2915 | 20230817 | 10.46 | 4090 | -21.27 | 20230126 | 2915 | 10.46 | 20230817 | 4840 | -33.47 | 20220906 | 2915 | 10.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 145 | 20230904 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -35 | 5 | -1.08 | 12922775 | 4000 | 3.47 | 3295 | 3295 | 3215 | 4230 | 2280 | 3255 | 3230.69 | 0.62 | 0 | -576 | 3338 | 3296 | 3248 | 3206 | 3158 | 3317 | 3227 | 291 | 975 | 1000 | 2270 | 5 | 1 | 29060000 | 936 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4860 | 20220901 | -33.74 | 2915 | 20230817 | 10.46 | 4090 | -21.27 | 20230126 | 2915 | 10.46 | 20230817 | 4840 | -33.47 | 20220906 | 2915 | 10.46 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 181270 | N | N | 0 | N | 00 | N | |||
| 146 | 20230901 | 160853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 55 | 2 | 1.72 | 375217860 | 115285 | 157.86 | 3225 | 3290 | 3200 | 4160 | 2240 | 3200 | 3254.70 | 0.59 | 0 | 3022 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 946 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 4870 | 20220831 | -33.16 | 2915 | 20230817 | 11.66 | 4090 | -20.42 | 20230126 | 2915 | 11.66 | 20230817 | 4860 | -33.02 | 20220901 | 2915 | 11.66 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 147 | 20230901 | 150908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 55 | 2 | 1.72 | 361384195 | 111026 | 152.03 | 3225 | 3290 | 3200 | 4160 | 2240 | 3200 | 3254.95 | 0.59 | 0 | 4091 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 946 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 4870 | 20220831 | -33.16 | 2915 | 20230817 | 11.66 | 4090 | -20.42 | 20230126 | 2915 | 11.66 | 20230817 | 4860 | -33.02 | 20220901 | 2915 | 11.66 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 148 | 20230901 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | 50 | 2 | 1.56 | 299357855 | 91883 | 125.82 | 3225 | 3290 | 3200 | 4160 | 2240 | 3200 | 3258.03 | 0.59 | 0 | 6580 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 944 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 4870 | 20220831 | -33.26 | 2915 | 20230817 | 11.49 | 4090 | -20.54 | 20230126 | 2915 | 11.49 | 20230817 | 4860 | -33.13 | 20220901 | 2915 | 11.49 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 149 | 20230901 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 55 | 2 | 1.72 | 152314865 | 46869 | 64.18 | 3225 | 3275 | 3200 | 4160 | 2240 | 3200 | 3249.80 | 0.59 | 0 | 2730 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 946 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4870 | 20220831 | -33.16 | 2915 | 20230817 | 11.66 | 4090 | -20.42 | 20230126 | 2915 | 11.66 | 20230817 | 4860 | -33.02 | 20220901 | 2915 | 11.66 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 150 | 20230901 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 60 | 2 | 1.88 | 124566950 | 38365 | 52.53 | 3225 | 3270 | 3200 | 4160 | 2240 | 3200 | 3246.89 | 0.59 | 0 | 2307 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 947 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4870 | 20220831 | -33.06 | 2915 | 20230817 | 11.84 | 4090 | -20.29 | 20230126 | 2915 | 11.84 | 20230817 | 4860 | -32.92 | 20220901 | 2915 | 11.84 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 151 | 20230901 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 65 | 2 | 2.03 | 97079325 | 29933 | 40.99 | 3225 | 3270 | 3200 | 4160 | 2240 | 3200 | 3243.22 | 0.59 | 0 | 1994 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 949 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4870 | 20220831 | -32.96 | 2915 | 20230817 | 12.01 | 4090 | -20.17 | 20230126 | 2915 | 12.01 | 20230817 | 4860 | -32.82 | 20220901 | 2915 | 12.01 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 152 | 20230901 | 100845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 35 | 2 | 1.09 | 28821595 | 8936 | 12.24 | 3225 | 3240 | 3200 | 4160 | 2240 | 3200 | 3225.34 | 0.59 | 0 | -83 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 940 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4870 | 20220831 | -33.57 | 2915 | 20230817 | 10.98 | 4090 | -20.90 | 20230126 | 2915 | 10.98 | 20230817 | 4860 | -33.44 | 20220901 | 2915 | 10.98 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N | |||
| 153 | 20230901 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 25 | 2 | 0.78 | 3254895 | 1010 | 1.38 | 3225 | 3225 | 3200 | 4160 | 2240 | 3200 | 3222.67 | 0.59 | 0 | -189 | 3250 | 3225 | 3185 | 3160 | 3120 | 3237 | 3172 | 291 | 960 | 1000 | 2240 | 5 | 1 | 29060000 | 937 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4870 | 20220831 | -33.78 | 2915 | 20230817 | 10.63 | 4090 | -21.15 | 20230126 | 2915 | 10.63 | 20230817 | 4860 | -33.64 | 20220901 | 2915 | 10.63 | 20230817 | 0.06 | N | 396690 | 1000 | 290 억 | 171339 | N | N | 0 | N | 00 | N |