66 KiB
66 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 | 20240329 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -15 | 5 | -0.45 | 279294645 | 84826 | 43.00 | 3335 | 3335 | 3255 | 4315 | 2325 | 3320 | 3291.99 | 0.73 | 0 | -18490 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1309 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3794 | 20230324 | -12.89 | 2340 | 20231114 | 41.24 | 3450 | -4.20 | 20240312 | 2610 | 26.63 | 20240117 | 3765 | -12.22 | 20230331 | 2340 | 41.24 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 3 | 20240329 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -30 | 5 | -0.90 | 270052030 | 82029 | 41.59 | 3335 | 3335 | 3255 | 4315 | 2325 | 3320 | 3291.56 | 0.73 | 0 | -17797 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1303 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3794 | 20230324 | -13.28 | 2340 | 20231114 | 40.60 | 3450 | -4.64 | 20240312 | 2610 | 26.05 | 20240117 | 3765 | -12.62 | 20230331 | 2340 | 40.60 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 4 | 20240329 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | -10 | 5 | -0.30 | 245580980 | 74615 | 37.83 | 3335 | 3335 | 3255 | 4315 | 2325 | 3320 | 3290.64 | 0.73 | 0 | -16617 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1311 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3794 | 20230324 | -12.76 | 2340 | 20231114 | 41.45 | 3450 | -4.06 | 20240312 | 2610 | 26.82 | 20240117 | 3765 | -12.08 | 20230331 | 2340 | 41.45 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 5 | 20240329 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -20 | 5 | -0.60 | 166124095 | 50633 | 25.67 | 3335 | 3335 | 3255 | 4315 | 2325 | 3320 | 3279.59 | 0.73 | 0 | -9876 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3794 | 20230324 | -13.02 | 2340 | 20231114 | 41.03 | 3450 | -4.35 | 20240312 | 2610 | 26.44 | 20240117 | 3765 | -12.35 | 20230331 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 6 | 20240329 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -55 | 5 | -1.66 | 127865790 | 39007 | 19.78 | 3335 | 3335 | 3255 | 4315 | 2325 | 3320 | 3276.11 | 0.73 | 0 | -5814 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3794 | 20230324 | -13.94 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3765 | -13.28 | 20230331 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 7 | 20240329 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -40 | 5 | -1.20 | 101209975 | 30857 | 15.64 | 3335 | 3335 | 3255 | 4315 | 2325 | 3320 | 3277.63 | 0.73 | 0 | -4137 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3794 | 20230324 | -13.55 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3765 | -12.88 | 20230331 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 8 | 20240329 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -55 | 5 | -1.66 | 58514210 | 17771 | 9.01 | 3335 | 3335 | 3265 | 4315 | 2325 | 3320 | 3289.79 | 0.73 | 0 | -1459 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3794 | 20230324 | -13.94 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3765 | -13.28 | 20230331 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 9 | 20240329 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -25 | 5 | -0.75 | 11588195 | 3496 | 1.77 | 3335 | 3335 | 3295 | 4315 | 2325 | 3320 | 3309.69 | 0.73 | 0 | -401 | 3376 | 3347 | 3301 | 3272 | 3226 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1305 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3794 | 20230324 | -13.15 | 2340 | 20231114 | 40.81 | 3450 | -4.49 | 20240312 | 2610 | 26.25 | 20240117 | 3765 | -12.48 | 20230331 | 2340 | 40.81 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 290494 | N | N | 0 | N | 00 | N | |||
| 10 | 20240328 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -60 | 5 | -1.78 | 649917410 | 197235 | 98.45 | 3300 | 3330 | 3255 | 4390 | 2370 | 3380 | 3295.14 | 0.91 | 0 | -44180 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1315 | 0.00 | 0.00 | 09 | 0.50 | 0.00 | 0.00 | 3799 | 20230323 | -12.61 | 2340 | 20231114 | 41.88 | 3450 | -3.77 | 20240312 | 2610 | 27.20 | 20240117 | 3770 | -11.94 | 20230328 | 2340 | 41.88 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 11 | 20240328 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -95 | 5 | -2.81 | 609780305 | 185070 | 92.38 | 3300 | 3330 | 3255 | 4390 | 2370 | 3380 | 3294.86 | 0.91 | 0 | -42023 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.47 | 0.00 | 0.00 | 3799 | 20230323 | -13.53 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3770 | -12.86 | 20230328 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 12 | 20240328 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -95 | 5 | -2.81 | 537096305 | 162930 | 81.33 | 3300 | 3330 | 3255 | 4390 | 2370 | 3380 | 3296.49 | 0.91 | 0 | -33454 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3799 | 20230323 | -13.53 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3770 | -12.86 | 20230328 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 13 | 20240328 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -75 | 5 | -2.22 | 471644855 | 143047 | 71.40 | 3300 | 3330 | 3255 | 4390 | 2370 | 3380 | 3297.13 | 0.91 | 0 | -28650 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1309 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3799 | 20230323 | -13.00 | 2340 | 20231114 | 41.24 | 3450 | -4.20 | 20240312 | 2610 | 26.63 | 20240117 | 3770 | -12.33 | 20230328 | 2340 | 41.24 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 14 | 20240328 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -80 | 5 | -2.37 | 406664940 | 123363 | 61.58 | 3300 | 3330 | 3255 | 4390 | 2370 | 3380 | 3296.49 | 0.91 | 0 | -23719 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3799 | 20230323 | -13.14 | 2340 | 20231114 | 41.03 | 3450 | -4.35 | 20240312 | 2610 | 26.44 | 20240117 | 3770 | -12.47 | 20230328 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 15 | 20240328 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -60 | 5 | -1.78 | 359418785 | 109113 | 54.47 | 3300 | 3330 | 3255 | 4390 | 2370 | 3380 | 3294.01 | 0.91 | 0 | -19436 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1315 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3799 | 20230323 | -12.61 | 2340 | 20231114 | 41.88 | 3450 | -3.77 | 20240312 | 2610 | 27.20 | 20240117 | 3770 | -11.94 | 20230328 | 2340 | 41.88 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 16 | 20240328 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -60 | 5 | -1.78 | 262564680 | 79941 | 39.90 | 3300 | 3320 | 3255 | 4390 | 2370 | 3380 | 3284.48 | 0.91 | 0 | -13906 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1315 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3799 | 20230323 | -12.61 | 2340 | 20231114 | 41.88 | 3450 | -3.77 | 20240312 | 2610 | 27.20 | 20240117 | 3770 | -11.94 | 20230328 | 2340 | 41.88 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 17 | 20240328 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -105 | 5 | -3.11 | 99239160 | 30166 | 15.06 | 3300 | 3300 | 3270 | 4390 | 2370 | 3380 | 3289.77 | 0.91 | 0 | -3412 | 3470 | 3425 | 3385 | 3340 | 3300 | 3405 | 3320 | 396 | 1010 | 1000 | 2430 | 5 | 1 | 39605940 | 1297 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3799 | 20230323 | -13.79 | 2340 | 20231114 | 39.96 | 3450 | -5.07 | 20240312 | 2610 | 25.48 | 20240117 | 3770 | -13.13 | 20230328 | 2340 | 39.96 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 362153 | N | N | 0 | N | 00 | N | |||
| 18 | 20240327 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -45 | 5 | -1.31 | 676677755 | 200326 | 123.80 | 3430 | 3430 | 3345 | 4450 | 2400 | 3425 | 3377.88 | 1.11 | 0 | -45888 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1339 | 0.00 | 0.00 | 09 | 0.51 | 0.00 | 0.00 | 3829 | 20230322 | -11.73 | 2340 | 20231114 | 44.44 | 3450 | -2.03 | 20240312 | 2610 | 29.50 | 20240117 | 3840 | -11.98 | 20230327 | 2340 | 44.44 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 19 | 20240327 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -70 | 5 | -2.04 | 629584365 | 186373 | 115.17 | 3430 | 3430 | 3345 | 4450 | 2400 | 3425 | 3378.09 | 1.11 | 0 | -44148 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.47 | 0.00 | 0.00 | 3829 | 20230322 | -12.38 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3840 | -12.63 | 20230327 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 20 | 20240327 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -65 | 5 | -1.90 | 401222555 | 118713 | 73.36 | 3430 | 3430 | 3345 | 4450 | 2400 | 3425 | 3379.77 | 1.11 | 0 | -30868 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1331 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3829 | 20230322 | -12.25 | 2340 | 20231114 | 43.59 | 3450 | -2.61 | 20240312 | 2610 | 28.74 | 20240117 | 3840 | -12.50 | 20230327 | 2340 | 43.59 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 21 | 20240327 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -65 | 5 | -1.90 | 339505080 | 100368 | 62.02 | 3430 | 3430 | 3345 | 4450 | 2400 | 3425 | 3382.60 | 1.11 | 0 | -24938 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1331 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3829 | 20230322 | -12.25 | 2340 | 20231114 | 43.59 | 3450 | -2.61 | 20240312 | 2610 | 28.74 | 20240117 | 3840 | -12.50 | 20230327 | 2340 | 43.59 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 22 | 20240327 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -75 | 5 | -2.19 | 269239265 | 79492 | 49.12 | 3430 | 3430 | 3350 | 4450 | 2400 | 3425 | 3387.00 | 1.11 | 0 | -21392 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3829 | 20230322 | -12.51 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3840 | -12.76 | 20230327 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 23 | 20240327 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -35 | 5 | -1.02 | 125685160 | 36948 | 22.83 | 3430 | 3430 | 3385 | 4450 | 2400 | 3425 | 3401.68 | 1.11 | 0 | -9978 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1343 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3829 | 20230322 | -11.47 | 2340 | 20231114 | 44.87 | 3450 | -1.74 | 20240312 | 2610 | 29.89 | 20240117 | 3840 | -11.72 | 20230327 | 2340 | 44.87 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 24 | 20240327 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -5 | 5 | -0.15 | 79437255 | 23360 | 14.44 | 3430 | 3430 | 3385 | 4450 | 2400 | 3425 | 3400.57 | 1.11 | 0 | -2447 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1355 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3829 | 20230322 | -10.68 | 2340 | 20231114 | 46.15 | 3450 | -0.87 | 20240312 | 2610 | 31.03 | 20240117 | 3840 | -10.94 | 20230327 | 2340 | 46.15 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 25 | 20240327 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 0 | 3 | 0.00 | 8046600 | 2355 | 1.46 | 3430 | 3430 | 3400 | 4450 | 2400 | 3425 | 3416.82 | 1.11 | 0 | -525 | 3471 | 3447 | 3416 | 3392 | 3361 | 3460 | 3405 | 396 | 1025 | 1000 | 2460 | 5 | 1 | 39605940 | 1357 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3829 | 20230322 | -10.55 | 2340 | 20231114 | 46.37 | 3450 | -0.72 | 20240312 | 2610 | 31.23 | 20240117 | 3840 | -10.81 | 20230327 | 2340 | 46.37 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 440649 | N | N | 0 | N | 00 | N | |||
| 26 | 20240326 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 25 | 2 | 0.74 | 551772940 | 161816 | 146.69 | 3400 | 3440 | 3385 | 4420 | 2380 | 3400 | 3409.88 | 1.00 | 0 | 16450 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1357 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3829 | 20230321 | -10.55 | 2340 | 20231114 | 46.37 | 3450 | -0.72 | 20240312 | 2610 | 31.23 | 20240117 | 3840 | -10.81 | 20230327 | 2340 | 46.37 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 27 | 20240326 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 25 | 2 | 0.74 | 542629255 | 159138 | 144.26 | 3400 | 3440 | 3385 | 4420 | 2380 | 3400 | 3409.80 | 1.00 | 0 | 16695 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1357 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3829 | 20230321 | -10.55 | 2340 | 20231114 | 46.37 | 3450 | -0.72 | 20240312 | 2610 | 31.23 | 20240117 | 3840 | -10.81 | 20230327 | 2340 | 46.37 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 28 | 20240326 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 20 | 2 | 0.59 | 417024970 | 122436 | 110.99 | 3400 | 3440 | 3385 | 4420 | 2380 | 3400 | 3406.06 | 1.00 | 0 | 20812 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1355 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3829 | 20230321 | -10.68 | 2340 | 20231114 | 46.15 | 3450 | -0.87 | 20240312 | 2610 | 31.03 | 20240117 | 3840 | -10.94 | 20230327 | 2340 | 46.15 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 29 | 20240326 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 303564840 | 89101 | 80.77 | 3400 | 3440 | 3385 | 4420 | 2380 | 3400 | 3406.97 | 1.00 | 0 | 24284 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3829 | 20230321 | -11.20 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3840 | -11.46 | 20230327 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 30 | 20240326 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 10 | 2 | 0.29 | 243023585 | 71315 | 64.65 | 3400 | 3440 | 3385 | 4420 | 2380 | 3400 | 3407.75 | 1.00 | 0 | 25815 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1351 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3829 | 20230321 | -10.94 | 2340 | 20231114 | 45.73 | 3450 | -1.16 | 20240312 | 2610 | 30.65 | 20240117 | 3840 | -11.20 | 20230327 | 2340 | 45.73 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 31 | 20240326 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3410 | 10 | 2 | 0.29 | 240037480 | 70440 | 63.85 | 3400 | 3440 | 3385 | 4420 | 2380 | 3400 | 3407.69 | 1.00 | 0 | 25806 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1351 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3829 | 20230321 | -10.94 | 2340 | 20231114 | 45.73 | 3450 | -1.16 | 20240312 | 2610 | 30.65 | 20240117 | 3840 | -11.20 | 20230327 | 2340 | 45.73 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 32 | 20240326 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 0 | 3 | 0.00 | 91681255 | 27006 | 24.48 | 3400 | 3405 | 3385 | 4420 | 2380 | 3400 | 3394.85 | 1.00 | 0 | 873 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3829 | 20230321 | -11.20 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3840 | -11.46 | 20230327 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 33 | 20240326 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 5 | 2 | 0.15 | 6752670 | 1985 | 1.80 | 3400 | 3405 | 3400 | 4420 | 2380 | 3400 | 3401.85 | 1.00 | 0 | 0 | 3463 | 3431 | 3393 | 3361 | 3323 | 3447 | 3377 | 396 | 1020 | 1000 | 2440 | 5 | 1 | 39605940 | 1349 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3829 | 20230321 | -11.07 | 2340 | 20231114 | 45.51 | 3450 | -1.30 | 20240312 | 2610 | 30.46 | 20240117 | 3840 | -11.33 | 20230327 | 2340 | 45.51 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 396346 | N | N | 1 | N | 00 | N | |||
| 34 | 20240325 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 374720485 | 110293 | 379.40 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3397.50 | 0.97 | 0 | 11524 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3853 | 20230320 | -11.76 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3840 | -11.46 | 20230327 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 35 | 20240325 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 368692145 | 108520 | 373.31 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3397.46 | 0.97 | 0 | 11381 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3853 | 20230320 | -11.76 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3840 | -11.46 | 20230327 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 36 | 20240325 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 277103320 | 81541 | 280.50 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3398.33 | 0.97 | 0 | 10079 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1343 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3853 | 20230320 | -12.02 | 2340 | 20231114 | 44.87 | 3450 | -1.74 | 20240312 | 2610 | 29.89 | 20240117 | 3840 | -11.72 | 20230327 | 2340 | 44.87 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 37 | 20240325 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 246665235 | 72547 | 249.56 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3400.07 | 0.97 | 0 | 11515 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1345 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3853 | 20230320 | -11.89 | 2340 | 20231114 | 45.09 | 3450 | -1.59 | 20240312 | 2610 | 30.08 | 20240117 | 3840 | -11.59 | 20230327 | 2340 | 45.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 38 | 20240325 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 216939695 | 63773 | 219.38 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3401.75 | 0.97 | 0 | 11063 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3853 | 20230320 | -11.76 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3840 | -11.46 | 20230327 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 39 | 20240325 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 178508795 | 52460 | 180.46 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3402.76 | 0.97 | 0 | 11063 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3853 | 20230320 | -11.76 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3840 | -11.46 | 20230327 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 40 | 20240325 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 50 | 2 | 1.48 | 74901400 | 22068 | 75.91 | 3375 | 3425 | 3355 | 4380 | 2360 | 3370 | 3394.12 | 0.97 | 0 | 4438 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1355 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3853 | 20230320 | -11.24 | 2340 | 20231114 | 46.15 | 3450 | -0.87 | 20240312 | 2610 | 31.03 | 20240117 | 3840 | -10.94 | 20230327 | 2340 | 46.15 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 41 | 20240325 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -15 | 5 | -0.45 | 13331605 | 3963 | 13.63 | 3375 | 3375 | 3355 | 4380 | 2360 | 3370 | 3364.02 | 0.97 | 0 | -210 | 3403 | 3386 | 3368 | 3351 | 3333 | 3395 | 3360 | 396 | 1010 | 1000 | 2420 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3853 | 20230320 | -12.92 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3840 | -12.63 | 20230327 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 382848 | N | N | 1 | N | 00 | N | |||
| 42 | 20240322 | 161239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 5 | 2 | 0.15 | 97989140 | 29070 | 18.35 | 3350 | 3385 | 3350 | 4370 | 2360 | 3365 | 3370.80 | 0.95 | 0 | 7137 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1335 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3873 | 20230317 | -12.99 | 2340 | 20231114 | 44.02 | 3450 | -2.32 | 20240312 | 2610 | 29.12 | 20240117 | 3910 | -13.81 | 20230322 | 2340 | 44.02 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 1 | N | 00 | N | |||
| 43 | 20240322 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 10 | 2 | 0.30 | 87105780 | 25842 | 16.31 | 3350 | 3385 | 3350 | 4370 | 2360 | 3365 | 3370.71 | 0.95 | 0 | 7131 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1337 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3873 | 20230317 | -12.86 | 2340 | 20231114 | 44.23 | 3450 | -2.17 | 20240312 | 2610 | 29.31 | 20240117 | 3910 | -13.68 | 20230322 | 2340 | 44.23 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 44 | 20240322 | 141229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 10 | 2 | 0.30 | 70077595 | 20794 | 13.13 | 3350 | 3385 | 3350 | 4370 | 2360 | 3365 | 3370.09 | 0.95 | 0 | 4183 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1337 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3873 | 20230317 | -12.86 | 2340 | 20231114 | 44.23 | 3450 | -2.17 | 20240312 | 2610 | 29.31 | 20240117 | 3910 | -13.68 | 20230322 | 2340 | 44.23 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 45 | 20240322 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 20 | 2 | 0.59 | 54356035 | 16136 | 10.19 | 3350 | 3385 | 3350 | 4370 | 2360 | 3365 | 3368.62 | 0.95 | 0 | 1599 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1341 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3873 | 20230317 | -12.60 | 2340 | 20231114 | 44.66 | 3450 | -1.88 | 20240312 | 2610 | 29.69 | 20240117 | 3910 | -13.43 | 20230322 | 2340 | 44.66 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 46 | 20240322 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 48448620 | 14388 | 9.08 | 3350 | 3380 | 3350 | 4370 | 2360 | 3365 | 3367.29 | 0.95 | 0 | 1422 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1339 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3873 | 20230317 | -12.73 | 2340 | 20231114 | 44.44 | 3450 | -2.03 | 20240312 | 2610 | 29.50 | 20240117 | 3910 | -13.55 | 20230322 | 2340 | 44.44 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 47 | 20240322 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 34975895 | 10391 | 6.56 | 3350 | 3370 | 3350 | 4370 | 2360 | 3365 | 3365.98 | 0.95 | 0 | 1362 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1333 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3873 | 20230317 | -13.12 | 2340 | 20231114 | 43.80 | 3450 | -2.46 | 20240312 | 2610 | 28.93 | 20240117 | 3910 | -13.94 | 20230322 | 2340 | 43.80 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 48 | 20240322 | 101230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 5 | 2 | 0.15 | 20166210 | 5991 | 3.78 | 3350 | 3370 | 3350 | 4370 | 2360 | 3365 | 3366.08 | 0.95 | 0 | 1000 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1335 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3873 | 20230317 | -12.99 | 2340 | 20231114 | 44.02 | 3450 | -2.32 | 20240312 | 2610 | 29.12 | 20240117 | 3910 | -13.81 | 20230322 | 2340 | 44.02 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 49 | 20240322 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 618170 | 184 | 0.12 | 3350 | 3370 | 3350 | 4370 | 2360 | 3365 | 3359.62 | 0.95 | 0 | -4 | 3438 | 3401 | 3348 | 3311 | 3258 | 3420 | 3330 | 396 | 1005 | 1000 | 2420 | 5 | 1 | 39605940 | 1333 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3873 | 20230317 | -13.12 | 2340 | 20231114 | 43.80 | 3450 | -2.46 | 20240312 | 2610 | 28.93 | 20240117 | 3910 | -13.94 | 20230322 | 2340 | 43.80 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375214 | N | N | 2 | N | 00 | N | |||
| 50 | 20240321 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 65 | 2 | 1.97 | 529192895 | 158413 | 487.32 | 3300 | 3385 | 3295 | 4290 | 2310 | 3300 | 3340.59 | 0.81 | 0 | 14878 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1333 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3882 | 20230316 | -13.32 | 2340 | 20231114 | 43.80 | 3450 | -2.46 | 20240312 | 2610 | 28.93 | 20240117 | 3910 | -13.94 | 20230321 | 2340 | 43.80 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 2 | N | 00 | N | |||
| 51 | 20240321 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 65 | 2 | 1.97 | 522576735 | 156447 | 481.27 | 3300 | 3385 | 3295 | 4290 | 2310 | 3300 | 3340.28 | 0.81 | 0 | 14884 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1333 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3882 | 20230316 | -13.32 | 2340 | 20231114 | 43.80 | 3450 | -2.46 | 20240312 | 2610 | 28.93 | 20240117 | 3910 | -13.94 | 20230321 | 2340 | 43.80 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 52 | 20240321 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 75 | 2 | 2.27 | 482942145 | 144674 | 445.05 | 3300 | 3385 | 3295 | 4290 | 2310 | 3300 | 3338.14 | 0.81 | 0 | 15434 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1337 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3882 | 20230316 | -13.06 | 2340 | 20231114 | 44.23 | 3450 | -2.17 | 20240312 | 2610 | 29.31 | 20240117 | 3910 | -13.68 | 20230321 | 2340 | 44.23 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 53 | 20240321 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 80 | 2 | 2.42 | 449146480 | 134654 | 414.23 | 3300 | 3380 | 3295 | 4290 | 2310 | 3300 | 3335.56 | 0.81 | 0 | 16443 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1339 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3882 | 20230316 | -12.93 | 2340 | 20231114 | 44.44 | 3450 | -2.03 | 20240312 | 2610 | 29.50 | 20240117 | 3910 | -13.55 | 20230321 | 2340 | 44.44 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 54 | 20240321 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 55 | 2 | 1.67 | 389371535 | 116887 | 359.57 | 3300 | 3370 | 3295 | 4290 | 2310 | 3300 | 3331.18 | 0.81 | 0 | 14178 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3910 | -14.19 | 20230321 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 55 | 20240321 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 25 | 2 | 0.76 | 118279360 | 35531 | 109.30 | 3300 | 3350 | 3295 | 4290 | 2310 | 3300 | 3328.91 | 0.81 | 0 | 1687 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1317 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -14.35 | 2340 | 20231114 | 42.09 | 3450 | -3.62 | 20240312 | 2610 | 27.39 | 20240117 | 3910 | -14.96 | 20230321 | 2340 | 42.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 56 | 20240321 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 40 | 2 | 1.21 | 82034995 | 24640 | 75.80 | 3300 | 3350 | 3295 | 4290 | 2310 | 3300 | 3329.34 | 0.81 | 0 | -28 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3910 | -14.58 | 20230321 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 57 | 20240321 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 25 | 2 | 0.76 | 18757990 | 5638 | 17.34 | 3300 | 3335 | 3295 | 4290 | 2310 | 3300 | 3327.06 | 0.81 | 0 | -480 | 3360 | 3330 | 3290 | 3260 | 3220 | 3310 | 3240 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1317 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -14.35 | 2340 | 20231114 | 42.09 | 3450 | -3.62 | 20240312 | 2610 | 27.39 | 20240117 | 3910 | -14.96 | 20230321 | 2340 | 42.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 321610 | N | N | 0 | N | 00 | N | |||
| 58 | 20240320 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -5 | 5 | -0.15 | 107012940 | 32481 | 21.58 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3294.63 | 0.83 | 0 | -2659 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -14.99 | 2340 | 20231114 | 41.03 | 3450 | -4.35 | 20240312 | 2610 | 26.44 | 20240117 | 3935 | -16.14 | 20230320 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 59 | 20240320 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -5 | 5 | -0.15 | 94215730 | 28600 | 19.00 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3294.26 | 0.83 | 0 | -2324 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -14.99 | 2340 | 20231114 | 41.03 | 3450 | -4.35 | 20240312 | 2610 | 26.44 | 20240117 | 3935 | -16.14 | 20230320 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 60 | 20240320 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -15 | 5 | -0.45 | 87647080 | 26607 | 17.68 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3294.14 | 0.83 | 0 | -2037 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1303 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -15.25 | 2340 | 20231114 | 40.60 | 3450 | -4.64 | 20240312 | 2610 | 26.05 | 20240117 | 3935 | -16.39 | 20230320 | 2340 | 40.60 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 61 | 20240320 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 61242920 | 18583 | 12.35 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3295.64 | 0.83 | 0 | 2661 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3882 | 20230316 | -15.51 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3935 | -16.65 | 20230320 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 62 | 20240320 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 51811680 | 15708 | 10.44 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3298.43 | 0.83 | 0 | 1986 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -15.51 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3935 | -16.65 | 20230320 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 63 | 20240320 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -20 | 5 | -0.61 | 48927365 | 14828 | 9.85 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3299.66 | 0.83 | 0 | 2017 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -15.38 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3935 | -16.52 | 20230320 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 64 | 20240320 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 5 | 2 | 0.15 | 23546865 | 7128 | 4.74 | 3305 | 3320 | 3250 | 4295 | 2315 | 3305 | 3303.43 | 0.83 | 0 | 2349 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1311 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -14.73 | 2340 | 20231114 | 41.45 | 3450 | -4.06 | 20240312 | 2610 | 26.82 | 20240117 | 3935 | -15.88 | 20230320 | 2340 | 41.45 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 65 | 20240320 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 4277960 | 1307 | 0.87 | 3305 | 3305 | 3250 | 4295 | 2315 | 3305 | 3273.11 | 0.83 | 0 | 248 | 3391 | 3347 | 3271 | 3227 | 3151 | 3370 | 3250 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -15.51 | 2340 | 20231114 | 40.17 | 3450 | -4.93 | 20240312 | 2610 | 25.67 | 20240117 | 3935 | -16.65 | 20230320 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 326841 | N | N | 5 | N | 00 | N | |||
| 66 | 20240319 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 35 | 2 | 1.07 | 488547775 | 150515 | 42.49 | 3270 | 3315 | 3195 | 4250 | 2290 | 3270 | 3245.81 | 0.89 | 0 | -10048 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1309 | 0.00 | 0.00 | 09 | 0.38 | 0.00 | 0.00 | 3882 | 20230316 | -14.86 | 2340 | 20231114 | 41.24 | 3450 | -4.20 | 20240312 | 2610 | 26.63 | 20240117 | 3935 | -16.01 | 20230320 | 2340 | 41.24 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 5 | N | 00 | N | |||
| 67 | 20240319 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 15 | 2 | 0.46 | 481322560 | 148326 | 41.87 | 3270 | 3315 | 3195 | 4250 | 2290 | 3270 | 3245.03 | 0.89 | 0 | -10283 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3882 | 20230316 | -15.38 | 2340 | 20231114 | 40.38 | 3450 | -4.78 | 20240312 | 2610 | 25.86 | 20240117 | 3935 | -16.52 | 20230320 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 68 | 20240319 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 20 | 2 | 0.61 | 334626655 | 103845 | 29.32 | 3270 | 3290 | 3195 | 4250 | 2290 | 3270 | 3222.37 | 0.89 | 0 | 6296 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1303 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3882 | 20230316 | -15.25 | 2340 | 20231114 | 40.60 | 3450 | -4.64 | 20240312 | 2610 | 26.05 | 20240117 | 3935 | -16.39 | 20230320 | 2340 | 40.60 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 69 | 20240319 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -75 | 5 | -2.29 | 247406555 | 76768 | 21.67 | 3270 | 3270 | 3195 | 4250 | 2290 | 3270 | 3222.78 | 0.89 | 0 | 8688 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1265 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3882 | 20230316 | -17.70 | 2340 | 20231114 | 36.54 | 3450 | -7.39 | 20240312 | 2610 | 22.41 | 20240117 | 3935 | -18.81 | 20230320 | 2340 | 36.54 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 70 | 20240319 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | -60 | 5 | -1.83 | 207754450 | 64392 | 18.18 | 3270 | 3270 | 3205 | 4250 | 2290 | 3270 | 3226.40 | 0.89 | 0 | 7706 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1271 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -17.31 | 2340 | 20231114 | 37.18 | 3450 | -6.96 | 20240312 | 2610 | 22.99 | 20240117 | 3935 | -18.42 | 20230320 | 2340 | 37.18 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 71 | 20240319 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -50 | 5 | -1.53 | 149946505 | 46405 | 13.10 | 3270 | 3270 | 3210 | 4250 | 2290 | 3270 | 3231.26 | 0.89 | 0 | 6913 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1275 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -17.05 | 2340 | 20231114 | 37.61 | 3450 | -6.67 | 20240312 | 2610 | 23.37 | 20240117 | 3935 | -18.17 | 20230320 | 2340 | 37.61 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 72 | 20240319 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -50 | 5 | -1.53 | 108826785 | 33640 | 9.50 | 3270 | 3270 | 3210 | 4250 | 2290 | 3270 | 3235.04 | 0.89 | 0 | 4382 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1275 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -17.05 | 2340 | 20231114 | 37.61 | 3450 | -6.67 | 20240312 | 2610 | 23.37 | 20240117 | 3935 | -18.17 | 20230320 | 2340 | 37.61 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 73 | 20240319 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -5 | 5 | -0.15 | 25623965 | 7897 | 2.23 | 3270 | 3270 | 3240 | 4250 | 2290 | 3270 | 3244.77 | 0.89 | 0 | -29 | 3473 | 3371 | 3248 | 3146 | 3023 | 3310 | 3085 | 396 | 980 | 1000 | 2350 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -15.89 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3935 | -17.03 | 20230320 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 351705 | N | N | 4 | N | 00 | N | |||
| 74 | 20240318 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -80 | 5 | -2.39 | 1142633075 | 354169 | 626.52 | 3350 | 3350 | 3125 | 4355 | 2345 | 3350 | 3226.24 | 1.08 | 0 | -35750 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1295 | 0.00 | 0.00 | 09 | 0.89 | 0.00 | 0.00 | 3882 | 20230316 | -15.77 | 2340 | 20231114 | 39.74 | 3450 | -5.22 | 20240312 | 2610 | 25.29 | 20240117 | 3935 | -16.90 | 20230320 | 2340 | 39.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 4 | N | 00 | N | |||
| 75 | 20240318 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -90 | 5 | -2.69 | 1103327865 | 342119 | 605.20 | 3350 | 3350 | 3125 | 4355 | 2345 | 3350 | 3224.98 | 1.08 | 0 | -35863 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1291 | 0.00 | 0.00 | 09 | 0.86 | 0.00 | 0.00 | 3882 | 20230316 | -16.02 | 2340 | 20231114 | 39.32 | 3450 | -5.51 | 20240312 | 2610 | 24.90 | 20240117 | 3935 | -17.15 | 20230320 | 2340 | 39.32 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 76 | 20240318 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -90 | 5 | -2.69 | 1020409875 | 316708 | 560.25 | 3350 | 3350 | 3125 | 4355 | 2345 | 3350 | 3221.93 | 1.08 | 0 | -32839 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1291 | 0.00 | 0.00 | 09 | 0.80 | 0.00 | 0.00 | 3882 | 20230316 | -16.02 | 2340 | 20231114 | 39.32 | 3450 | -5.51 | 20240312 | 2610 | 24.90 | 20240117 | 3935 | -17.15 | 20230320 | 2340 | 39.32 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 77 | 20240318 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -100 | 5 | -2.99 | 944830010 | 293497 | 519.19 | 3350 | 3350 | 3125 | 4355 | 2345 | 3350 | 3219.22 | 1.08 | 0 | -30202 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1287 | 0.00 | 0.00 | 09 | 0.74 | 0.00 | 0.00 | 3882 | 20230316 | -16.28 | 2340 | 20231114 | 38.89 | 3450 | -5.80 | 20240312 | 2610 | 24.52 | 20240117 | 3935 | -17.41 | 20230320 | 2340 | 38.89 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 78 | 20240318 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -90 | 5 | -2.69 | 869854365 | 270488 | 478.49 | 3350 | 3350 | 3125 | 4355 | 2345 | 3350 | 3215.87 | 1.08 | 0 | -26855 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1291 | 0.00 | 0.00 | 09 | 0.68 | 0.00 | 0.00 | 3882 | 20230316 | -16.02 | 2340 | 20231114 | 39.32 | 3450 | -5.51 | 20240312 | 2610 | 24.90 | 20240117 | 3935 | -17.15 | 20230320 | 2340 | 39.32 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 79 | 20240318 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -125 | 5 | -3.73 | 775639855 | 241385 | 427.00 | 3350 | 3350 | 3125 | 4355 | 2345 | 3350 | 3213.29 | 1.08 | 0 | -23998 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1277 | 0.00 | 0.00 | 09 | 0.61 | 0.00 | 0.00 | 3882 | 20230316 | -16.92 | 2340 | 20231114 | 37.82 | 3450 | -6.52 | 20240312 | 2610 | 23.56 | 20240117 | 3935 | -18.04 | 20230320 | 2340 | 37.82 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 80 | 20240318 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -85 | 5 | -2.54 | 190906935 | 58029 | 102.65 | 3350 | 3350 | 3265 | 4355 | 2345 | 3350 | 3289.85 | 1.08 | 0 | -6911 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1293 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230316 | -15.89 | 2340 | 20231114 | 39.53 | 3450 | -5.36 | 20240312 | 2610 | 25.10 | 20240117 | 3935 | -17.03 | 20230320 | 2340 | 39.53 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 81 | 20240318 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -15 | 5 | -0.45 | 21826950 | 6539 | 11.57 | 3350 | 3350 | 3315 | 4355 | 2345 | 3350 | 3337.96 | 1.08 | 0 | 491 | 3390 | 3370 | 3350 | 3330 | 3310 | 3380 | 3340 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1321 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -14.09 | 2340 | 20231114 | 42.52 | 3450 | -3.33 | 20240312 | 2610 | 27.78 | 20240117 | 3935 | -15.25 | 20230320 | 2340 | 42.52 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 426383 | N | N | 0 | N | 00 | N | |||
| 82 | 20240315 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 189182855 | 56492 | 82.57 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3348.84 | 1.07 | 0 | 4110 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 83 | 20240315 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -5 | 5 | -0.15 | 183048860 | 54661 | 79.90 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3348.80 | 1.07 | 0 | 3813 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 84 | 20240315 | 141051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 162954450 | 48671 | 71.14 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3348.08 | 1.07 | 0 | 2969 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3965 | -15.38 | 20230316 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 85 | 20240315 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 133303330 | 39816 | 58.20 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3347.98 | 1.07 | 0 | 1565 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3965 | -15.38 | 20230316 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 86 | 20240315 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 129970925 | 38822 | 56.74 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3347.87 | 1.07 | 0 | 1565 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3965 | -15.38 | 20230316 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 87 | 20240315 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 115408220 | 34476 | 50.39 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3347.49 | 1.07 | 0 | 575 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3965 | -15.38 | 20230316 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 88 | 20240315 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 0 | 3 | 0.00 | 57904750 | 17348 | 25.36 | 3340 | 3370 | 3330 | 4360 | 2350 | 3355 | 3337.83 | 1.07 | 0 | -1109 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3965 | -15.38 | 20230316 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 89 | 20240315 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -10 | 5 | -0.30 | 13563660 | 4062 | 5.94 | 3340 | 3345 | 3335 | 4360 | 2350 | 3355 | 3339.16 | 1.07 | 0 | -956 | 3395 | 3375 | 3355 | 3335 | 3315 | 3365 | 3325 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3450 | -3.04 | 20240312 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 425125 | N | N | 3 | N | 00 | N | |||
| 90 | 20240314 | 161141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 20 | 2 | 0.60 | 228700110 | 68416 | 78.37 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3343.52 | 1.09 | 0 | 7278 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1329 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230316 | -13.58 | 2340 | 20231114 | 43.38 | 3450 | -2.75 | 20240312 | 2610 | 28.54 | 20240117 | 3965 | -15.38 | 20230316 | 2340 | 43.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 3 | N | 00 | N | |||
| 91 | 20240314 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 10 | 2 | 0.30 | 204805650 | 61282 | 70.20 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3342.76 | 1.09 | 0 | 5054 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3450 | -3.04 | 20240312 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 92 | 20240314 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 163980370 | 49071 | 56.21 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3342.61 | 1.09 | 0 | 511 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3965 | -15.76 | 20230316 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 93 | 20240314 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 154002940 | 46085 | 52.79 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3342.70 | 1.09 | 0 | 124 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3965 | -15.76 | 20230316 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 94 | 20240314 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 15 | 2 | 0.45 | 143774780 | 43023 | 49.28 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3342.89 | 1.09 | 0 | -634 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 95 | 20240314 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 10 | 2 | 0.30 | 77081910 | 23073 | 26.43 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3342.76 | 1.09 | 0 | -997 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3450 | -3.04 | 20240312 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 96 | 20240314 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | 5 | 2 | 0.15 | 58668845 | 17567 | 20.12 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3342.09 | 1.09 | 0 | -924 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3965 | -15.76 | 20230316 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 97 | 20240314 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 10 | 2 | 0.30 | 22315730 | 6689 | 7.66 | 3375 | 3375 | 3335 | 4335 | 2335 | 3335 | 3344.78 | 1.09 | 0 | -657 | 3398 | 3366 | 3343 | 3311 | 3288 | 3355 | 3300 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3450 | -3.04 | 20240312 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 432004 | N | N | 0 | N | 00 | N | |||
| 98 | 20240313 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -25 | 5 | -0.74 | 291619685 | 87301 | 30.14 | 3375 | 3375 | 3320 | 4365 | 2355 | 3360 | 3340.39 | 1.16 | 0 | -10411 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1321 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3882 | 20230316 | -14.09 | 2340 | 20231114 | 42.52 | 3450 | -3.33 | 20240312 | 2610 | 27.78 | 20240117 | 3965 | -15.89 | 20230316 | 2340 | 42.52 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 99 | 20240313 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 261502970 | 78274 | 27.03 | 3375 | 3375 | 3320 | 4365 | 2355 | 3360 | 3340.87 | 1.16 | 0 | -10918 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3965 | -15.76 | 20230316 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 100 | 20240313 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -25 | 5 | -0.74 | 224133065 | 67066 | 23.16 | 3375 | 3375 | 3325 | 4365 | 2355 | 3360 | 3341.98 | 1.16 | 0 | -9453 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1321 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230316 | -14.09 | 2340 | 20231114 | 42.52 | 3450 | -3.33 | 20240312 | 2610 | 27.78 | 20240117 | 3965 | -15.89 | 20230316 | 2340 | 42.52 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 101 | 20240313 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 129923250 | 38805 | 13.40 | 3375 | 3375 | 3340 | 4365 | 2355 | 3360 | 3348.11 | 1.16 | 0 | -3763 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 102 | 20240313 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 103708385 | 30968 | 10.69 | 3375 | 3375 | 3340 | 4365 | 2355 | 3360 | 3348.89 | 1.16 | 0 | -1360 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 103 | 20240313 | 111133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 83172405 | 24828 | 8.57 | 3375 | 3375 | 3340 | 4365 | 2355 | 3360 | 3349.94 | 1.16 | 0 | -3011 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3965 | -15.76 | 20230316 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 104 | 20240313 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -10 | 5 | -0.30 | 52521940 | 15667 | 5.41 | 3375 | 3375 | 3340 | 4365 | 2355 | 3360 | 3352.39 | 1.16 | 0 | -505 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3450 | -2.90 | 20240312 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 105 | 20240313 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -20 | 5 | -0.60 | 14371790 | 4284 | 1.48 | 3375 | 3375 | 3340 | 4365 | 2355 | 3360 | 3354.76 | 1.16 | 0 | -610 | 3496 | 3427 | 3381 | 3312 | 3266 | 3405 | 3290 | 396 | 1005 | 1000 | 2410 | 5 | 1 | 39605940 | 1323 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -13.96 | 2340 | 20231114 | 42.74 | 3450 | -3.19 | 20240312 | 2610 | 27.97 | 20240117 | 3965 | -15.76 | 20230316 | 2340 | 42.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 457658 | N | N | 0 | N | 00 | N | |||
| 106 | 20240312 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -30 | 5 | -0.88 | 981971755 | 289633 | 198.66 | 3390 | 3450 | 3335 | 4405 | 2375 | 3390 | 3390.40 | 1.29 | 0 | -36414 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1331 | 0.00 | 0.00 | 09 | 0.73 | 0.00 | 0.00 | 3882 | 20230316 | -13.45 | 2340 | 20231114 | 43.59 | 3450 | -2.61 | 20240312 | 2610 | 28.74 | 20240117 | 3965 | -15.26 | 20230316 | 2340 | 43.59 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 107 | 20240312 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -30 | 5 | -0.88 | 970972055 | 286356 | 196.41 | 3390 | 3450 | 3335 | 4405 | 2375 | 3390 | 3390.79 | 1.29 | 0 | -35490 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1331 | 0.00 | 0.00 | 09 | 0.72 | 0.00 | 0.00 | 3882 | 20230316 | -13.45 | 2340 | 20231114 | 43.59 | 3450 | -2.61 | 20240312 | 2610 | 28.74 | 20240117 | 3965 | -15.26 | 20230316 | 2340 | 43.59 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 108 | 20240312 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -15 | 5 | -0.44 | 757588575 | 222756 | 152.79 | 3390 | 3450 | 3350 | 4405 | 2375 | 3390 | 3400.98 | 1.29 | 0 | -18458 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1337 | 0.00 | 0.00 | 09 | 0.56 | 0.00 | 0.00 | 3882 | 20230316 | -13.06 | 2340 | 20231114 | 44.23 | 3450 | -2.17 | 20240312 | 2610 | 29.31 | 20240117 | 3965 | -14.88 | 20230316 | 2340 | 44.23 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 109 | 20240312 | 131027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 10 | 2 | 0.29 | 686604845 | 201817 | 138.42 | 3390 | 3450 | 3350 | 4405 | 2375 | 3390 | 3402.12 | 1.29 | 0 | -7183 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1347 | 0.00 | 0.00 | 09 | 0.51 | 0.00 | 0.00 | 3882 | 20230316 | -12.42 | 2340 | 20231114 | 45.30 | 3450 | -1.45 | 20240312 | 2610 | 30.27 | 20240117 | 3965 | -14.25 | 20230316 | 2340 | 45.30 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 110 | 20240312 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 40 | 2 | 1.18 | 557021735 | 163833 | 112.37 | 3390 | 3450 | 3350 | 4405 | 2375 | 3390 | 3399.94 | 1.29 | 0 | 2676 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1358 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3882 | 20230316 | -11.64 | 2340 | 20231114 | 46.58 | 3450 | -0.58 | 20240312 | 2610 | 31.42 | 20240117 | 3965 | -13.49 | 20230316 | 2340 | 46.58 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 111 | 20240312 | 111120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | 50 | 2 | 1.47 | 333126135 | 98470 | 67.54 | 3390 | 3440 | 3350 | 4405 | 2375 | 3390 | 3383.02 | 1.29 | 0 | 3792 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1362 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3882 | 20230316 | -11.39 | 2340 | 20231114 | 47.01 | 3440 | 0.00 | 20240312 | 2610 | 31.80 | 20240117 | 3965 | -13.24 | 20230316 | 2340 | 47.01 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 112 | 20240312 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 25 | 2 | 0.74 | 283933215 | 84119 | 57.70 | 3390 | 3425 | 3350 | 4405 | 2375 | 3390 | 3375.38 | 1.29 | 0 | 2203 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1353 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3882 | 20230316 | -12.03 | 2340 | 20231114 | 45.94 | 3425 | -0.29 | 20240312 | 2610 | 30.84 | 20240117 | 3965 | -13.87 | 20230316 | 2340 | 45.94 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 113 | 20240312 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 164084870 | 48926 | 33.56 | 3390 | 3400 | 3350 | 4405 | 2375 | 3390 | 3353.74 | 1.29 | 0 | 3044 | 3466 | 3427 | 3376 | 3337 | 3286 | 3447 | 3357 | 396 | 1015 | 1000 | 2440 | 5 | 1 | 39605940 | 1345 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -12.55 | 2340 | 20231114 | 45.09 | 3415 | -0.59 | 20240311 | 2610 | 30.08 | 20240117 | 3965 | -14.38 | 20230316 | 2340 | 45.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 509179 | N | N | 0 | N | 00 | N | |||
| 114 | 20240311 | 161116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 65 | 2 | 1.95 | 492071285 | 145794 | 140.28 | 3330 | 3415 | 3325 | 4320 | 2330 | 3325 | 3375.11 | 1.18 | 0 | 19182 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1343 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3882 | 20230316 | -12.67 | 2340 | 20231114 | 44.87 | 3415 | -0.73 | 20240311 | 2610 | 29.89 | 20240117 | 3965 | -14.50 | 20230316 | 2340 | 44.87 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 115 | 20240311 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 70 | 2 | 2.11 | 478723975 | 141857 | 136.49 | 3330 | 3415 | 3325 | 4320 | 2330 | 3325 | 3374.69 | 1.18 | 0 | 18576 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1345 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3882 | 20230316 | -12.55 | 2340 | 20231114 | 45.09 | 3415 | -0.59 | 20240311 | 2610 | 30.08 | 20240117 | 3965 | -14.38 | 20230316 | 2340 | 45.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 116 | 20240311 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 80 | 2 | 2.41 | 410165315 | 121676 | 117.07 | 3330 | 3415 | 3325 | 4320 | 2330 | 3325 | 3370.96 | 1.18 | 0 | 17239 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1349 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3882 | 20230316 | -12.29 | 2340 | 20231114 | 45.51 | 3415 | -0.29 | 20240311 | 2610 | 30.46 | 20240117 | 3965 | -14.12 | 20230316 | 2340 | 45.51 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 117 | 20240311 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 55 | 2 | 1.65 | 283397605 | 84340 | 81.15 | 3330 | 3400 | 3325 | 4320 | 2330 | 3325 | 3360.18 | 1.18 | 0 | 15058 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1339 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3882 | 20230316 | -12.93 | 2340 | 20231114 | 44.44 | 3400 | -0.59 | 20240311 | 2610 | 29.50 | 20240117 | 3965 | -14.75 | 20230316 | 2340 | 44.44 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 118 | 20240311 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 25 | 2 | 0.75 | 108862065 | 32593 | 31.36 | 3330 | 3350 | 3325 | 4320 | 2330 | 3325 | 3340.04 | 1.18 | 0 | 10365 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1327 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -13.70 | 2340 | 20231114 | 43.16 | 3390 | -1.18 | 20240307 | 2610 | 28.35 | 20240117 | 3965 | -15.51 | 20230316 | 2340 | 43.16 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 119 | 20240311 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 20 | 2 | 0.60 | 100044605 | 29958 | 28.82 | 3330 | 3350 | 3325 | 4320 | 2330 | 3325 | 3339.50 | 1.18 | 0 | 9347 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3390 | -1.33 | 20240307 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 120 | 20240311 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 20 | 2 | 0.60 | 76273395 | 22852 | 21.99 | 3330 | 3350 | 3325 | 4320 | 2330 | 3325 | 3337.71 | 1.18 | 0 | 7283 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3390 | -1.33 | 20240307 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 121 | 20240311 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 5 | 2 | 0.15 | 12063810 | 3623 | 3.49 | 3330 | 3335 | 3325 | 4320 | 2330 | 3325 | 3329.78 | 1.18 | 0 | 243 | 3388 | 3356 | 3313 | 3281 | 3238 | 3362 | 3287 | 396 | 995 | 1000 | 2390 | 5 | 1 | 39605940 | 1319 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -14.22 | 2340 | 20231114 | 42.31 | 3390 | -1.77 | 20240307 | 2610 | 27.59 | 20240117 | 3965 | -16.02 | 20230316 | 2340 | 42.31 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 467215 | N | N | 0 | N | 00 | N | |||
| 122 | 20240308 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 25 | 2 | 0.76 | 342239665 | 103934 | 44.32 | 3325 | 3345 | 3270 | 4290 | 2310 | 3300 | 3292.85 | 1.16 | 0 | 7702 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1317 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3882 | 20230316 | -14.35 | 2340 | 20231114 | 42.09 | 3390 | -1.92 | 20240307 | 2610 | 27.39 | 20240117 | 3965 | -16.14 | 20230316 | 2340 | 42.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 123 | 20240308 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 25 | 2 | 0.76 | 337009675 | 102361 | 43.65 | 3325 | 3345 | 3270 | 4290 | 2310 | 3300 | 3292.36 | 1.16 | 0 | 7414 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1317 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3882 | 20230316 | -14.35 | 2340 | 20231114 | 42.09 | 3390 | -1.92 | 20240307 | 2610 | 27.39 | 20240117 | 3965 | -16.14 | 20230316 | 2340 | 42.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 124 | 20240308 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 20 | 2 | 0.61 | 306279880 | 93101 | 39.70 | 3325 | 3345 | 3270 | 4290 | 2310 | 3300 | 3289.76 | 1.16 | 0 | 4160 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1315 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3882 | 20230316 | -14.48 | 2340 | 20231114 | 41.88 | 3390 | -2.06 | 20240307 | 2610 | 27.20 | 20240117 | 3965 | -16.27 | 20230316 | 2340 | 41.88 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 125 | 20240308 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 35 | 2 | 1.06 | 281087805 | 85509 | 36.46 | 3325 | 3340 | 3270 | 4290 | 2310 | 3300 | 3287.23 | 1.16 | 0 | 2018 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1321 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3882 | 20230316 | -14.09 | 2340 | 20231114 | 42.52 | 3390 | -1.62 | 20240307 | 2610 | 27.78 | 20240117 | 3965 | -15.89 | 20230316 | 2340 | 42.52 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 126 | 20240308 | 121100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -20 | 5 | -0.61 | 225814855 | 68780 | 29.33 | 3325 | 3325 | 3270 | 4290 | 2310 | 3300 | 3283.15 | 1.16 | 0 | -2371 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1299 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230316 | -15.51 | 2340 | 20231114 | 40.17 | 3390 | -3.24 | 20240307 | 2610 | 25.67 | 20240117 | 3965 | -17.28 | 20230316 | 2340 | 40.17 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 127 | 20240308 | 111101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | -30 | 5 | -0.91 | 198874265 | 60567 | 25.83 | 3325 | 3325 | 3270 | 4290 | 2310 | 3300 | 3283.54 | 1.16 | 0 | -4597 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1295 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230316 | -15.77 | 2340 | 20231114 | 39.74 | 3390 | -3.54 | 20240307 | 2610 | 25.29 | 20240117 | 3965 | -17.53 | 20230316 | 2340 | 39.74 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 128 | 20240308 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -5 | 5 | -0.15 | 53393030 | 16197 | 6.91 | 3325 | 3325 | 3280 | 4290 | 2310 | 3300 | 3296.48 | 1.16 | 0 | -2771 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1305 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -15.12 | 2340 | 20231114 | 40.81 | 3390 | -2.80 | 20240307 | 2610 | 26.25 | 20240117 | 3965 | -16.90 | 20230316 | 2340 | 40.81 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 129 | 20240308 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 10 | 2 | 0.30 | 10585845 | 3194 | 1.36 | 3325 | 3325 | 3300 | 4290 | 2310 | 3300 | 3314.29 | 1.16 | 0 | -906 | 3440 | 3370 | 3320 | 3250 | 3200 | 3345 | 3225 | 396 | 990 | 1000 | 2370 | 5 | 1 | 39605940 | 1311 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -14.73 | 2340 | 20231114 | 41.45 | 3390 | -2.36 | 20240307 | 2610 | 26.82 | 20240117 | 3965 | -16.52 | 20230316 | 2340 | 41.45 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 460041 | N | N | 0 | N | 00 | N | |||
| 130 | 20240307 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -45 | 5 | -1.35 | 779581005 | 234506 | 103.58 | 3345 | 3390 | 3270 | 4345 | 2345 | 3345 | 3324.35 | 1.37 | 0 | -53450 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.59 | 0.00 | 0.00 | 3882 | 20230316 | -14.99 | 2340 | 20231114 | 41.03 | 3390 | -2.65 | 20240307 | 2610 | 26.44 | 20240117 | 3965 | -16.77 | 20230316 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 131 | 20240307 | 151038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -55 | 5 | -1.64 | 748783095 | 225155 | 99.45 | 3345 | 3390 | 3270 | 4345 | 2345 | 3345 | 3325.63 | 1.37 | 0 | -51099 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1303 | 0.00 | 0.00 | 09 | 0.57 | 0.00 | 0.00 | 3882 | 20230316 | -15.25 | 2340 | 20231114 | 40.60 | 3390 | -2.95 | 20240307 | 2610 | 26.05 | 20240117 | 3965 | -17.02 | 20230316 | 2340 | 40.60 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 132 | 20240307 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -70 | 5 | -2.09 | 689685125 | 207179 | 91.51 | 3345 | 3390 | 3270 | 4345 | 2345 | 3345 | 3328.93 | 1.37 | 0 | -41718 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1297 | 0.00 | 0.00 | 09 | 0.52 | 0.00 | 0.00 | 3882 | 20230316 | -15.64 | 2340 | 20231114 | 39.96 | 3390 | -3.39 | 20240307 | 2610 | 25.48 | 20240117 | 3965 | -17.40 | 20230316 | 2340 | 39.96 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 133 | 20240307 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -40 | 5 | -1.20 | 555670770 | 166460 | 73.53 | 3345 | 3390 | 3275 | 4345 | 2345 | 3345 | 3338.16 | 1.37 | 0 | -31064 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1309 | 0.00 | 0.00 | 09 | 0.42 | 0.00 | 0.00 | 3882 | 20230316 | -14.86 | 2340 | 20231114 | 41.24 | 3390 | -2.51 | 20240307 | 2610 | 26.63 | 20240117 | 3965 | -16.65 | 20230316 | 2340 | 41.24 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 134 | 20240307 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -25 | 5 | -0.75 | 531195885 | 159055 | 70.26 | 3345 | 3390 | 3275 | 4345 | 2345 | 3345 | 3339.70 | 1.37 | 0 | -28861 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1315 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3882 | 20230316 | -14.48 | 2340 | 20231114 | 41.88 | 3390 | -2.06 | 20240307 | 2610 | 27.20 | 20240117 | 3965 | -16.27 | 20230316 | 2340 | 41.88 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 135 | 20240307 | 111057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -40 | 5 | -1.20 | 446839900 | 133704 | 59.06 | 3345 | 3390 | 3275 | 4345 | 2345 | 3345 | 3342.01 | 1.37 | 0 | -26056 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1309 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3882 | 20230316 | -14.86 | 2340 | 20231114 | 41.24 | 3390 | -2.51 | 20240307 | 2610 | 26.63 | 20240117 | 3965 | -16.65 | 20230316 | 2340 | 41.24 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 136 | 20240307 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 20 | 2 | 0.60 | 230063370 | 68358 | 30.19 | 3345 | 3390 | 3320 | 4345 | 2345 | 3345 | 3365.58 | 1.37 | 0 | -18427 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1333 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230316 | -13.32 | 2340 | 20231114 | 43.80 | 3390 | -0.74 | 20240307 | 2610 | 28.93 | 20240117 | 3965 | -15.13 | 20230316 | 2340 | 43.80 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 137 | 20240307 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 20 | 2 | 0.60 | 42777835 | 12784 | 5.65 | 3345 | 3365 | 3320 | 4345 | 2345 | 3345 | 3346.21 | 1.37 | 0 | -6677 | 3448 | 3396 | 3293 | 3241 | 3138 | 3422 | 3267 | 396 | 1000 | 1000 | 2400 | 5 | 1 | 39605940 | 1333 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3882 | 20230316 | -13.32 | 2340 | 20231114 | 43.80 | 3365 | 0.00 | 20240307 | 2610 | 28.93 | 20240117 | 3965 | -15.13 | 20230316 | 2340 | 43.80 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 541058 | N | N | 0 | N | 00 | N | |||
| 138 | 20240306 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | 110 | 2 | 3.40 | 742156185 | 226211 | 95.77 | 3240 | 3345 | 3190 | 4205 | 2265 | 3235 | 3280.81 | 1.35 | 0 | 8889 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1325 | 0.00 | 0.00 | 09 | 0.57 | 0.00 | 0.00 | 3882 | 20230316 | -13.83 | 2340 | 20231114 | 42.95 | 3345 | 0.00 | 20240306 | 2610 | 28.16 | 20240117 | 3965 | -15.64 | 20230316 | 2340 | 42.95 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 139 | 20240306 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3330 | 95 | 2 | 2.94 | 699632790 | 213479 | 90.38 | 3240 | 3335 | 3190 | 4205 | 2265 | 3235 | 3277.29 | 1.35 | 0 | 8857 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1319 | 0.00 | 0.00 | 09 | 0.54 | 0.00 | 0.00 | 3882 | 20230316 | -14.22 | 2340 | 20231114 | 42.31 | 3335 | -0.15 | 20240306 | 2610 | 27.59 | 20240117 | 3965 | -16.02 | 20230316 | 2340 | 42.31 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 140 | 20240306 | 141051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | 80 | 2 | 2.47 | 569006170 | 174165 | 73.73 | 3240 | 3330 | 3190 | 4205 | 2265 | 3235 | 3267.05 | 1.35 | 0 | 14093 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1313 | 0.00 | 0.00 | 09 | 0.44 | 0.00 | 0.00 | 3882 | 20230316 | -14.61 | 2340 | 20231114 | 41.67 | 3330 | -0.45 | 20240306 | 2610 | 27.01 | 20240117 | 3965 | -16.39 | 20230316 | 2340 | 41.67 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 141 | 20240306 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 90 | 2 | 2.78 | 465370280 | 142925 | 60.51 | 3240 | 3325 | 3190 | 4205 | 2265 | 3235 | 3256.05 | 1.35 | 0 | 19389 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1317 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3882 | 20230316 | -14.35 | 2340 | 20231114 | 42.09 | 3325 | 0.00 | 20240306 | 2610 | 27.39 | 20240117 | 3965 | -16.14 | 20230316 | 2340 | 42.09 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 142 | 20240306 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 65 | 2 | 2.01 | 377790380 | 116461 | 49.30 | 3240 | 3300 | 3190 | 4205 | 2265 | 3235 | 3243.92 | 1.35 | 0 | 16160 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1307 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3882 | 20230316 | -14.99 | 2340 | 20231114 | 41.03 | 3300 | 0.00 | 20240306 | 2610 | 26.44 | 20240117 | 3965 | -16.77 | 20230316 | 2340 | 41.03 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 143 | 20240306 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | 50 | 2 | 1.55 | 329982525 | 101943 | 43.16 | 3240 | 3285 | 3190 | 4205 | 2265 | 3235 | 3236.93 | 1.35 | 0 | 15125 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1301 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3882 | 20230316 | -15.38 | 2340 | 20231114 | 40.38 | 3285 | 0.00 | 20240306 | 2610 | 25.86 | 20240117 | 3965 | -17.15 | 20230316 | 2340 | 40.38 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 144 | 20240306 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | 5 | 2 | 0.15 | 178173005 | 55318 | 23.42 | 3240 | 3245 | 3190 | 4205 | 2265 | 3235 | 3220.89 | 1.35 | 0 | -10769 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1283 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -16.54 | 2340 | 20231114 | 38.46 | 3245 | -0.15 | 20240306 | 2610 | 24.14 | 20240117 | 3965 | -18.28 | 20230316 | 2340 | 38.46 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 145 | 20240306 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -10 | 5 | -0.31 | 23729675 | 7381 | 3.12 | 3240 | 3240 | 3200 | 4205 | 2265 | 3235 | 3214.97 | 1.35 | 0 | -2865 | 3325 | 3280 | 3195 | 3150 | 3065 | 3302 | 3172 | 396 | 970 | 1000 | 2320 | 5 | 1 | 39605940 | 1277 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -16.92 | 2340 | 20231114 | 37.82 | 3240 | 0.00 | 20240305 | 2610 | 23.56 | 20240117 | 3965 | -18.66 | 20230316 | 2340 | 37.82 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 535377 | N | N | 0 | N | 00 | N | |||
| 146 | 20240305 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 105 | 2 | 3.35 | 753033980 | 236154 | 163.98 | 3110 | 3240 | 3110 | 4065 | 2195 | 3130 | 3188.74 | 1.14 | 0 | 55061 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1281 | 0.00 | 0.00 | 09 | 0.60 | 0.00 | 0.00 | 3882 | 20230316 | -16.67 | 2340 | 20231114 | 38.25 | 3240 | -0.15 | 20240305 | 2610 | 23.95 | 20240117 | 3965 | -18.41 | 20230316 | 2340 | 38.25 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 147 | 20240305 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | 105 | 2 | 3.35 | 727340820 | 228207 | 158.46 | 3110 | 3235 | 3110 | 4065 | 2195 | 3130 | 3187.20 | 1.14 | 0 | 55182 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1281 | 0.00 | 0.00 | 09 | 0.58 | 0.00 | 0.00 | 3882 | 20230316 | -16.67 | 2340 | 20231114 | 38.25 | 3235 | 0.00 | 20240305 | 2610 | 23.95 | 20240117 | 3965 | -18.41 | 20230316 | 2340 | 38.25 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 148 | 20240305 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | 95 | 2 | 3.04 | 631287985 | 198434 | 137.79 | 3110 | 3230 | 3110 | 4065 | 2195 | 3130 | 3181.35 | 1.14 | 0 | 57083 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1277 | 0.00 | 0.00 | 09 | 0.50 | 0.00 | 0.00 | 3882 | 20230316 | -16.92 | 2340 | 20231114 | 37.82 | 3230 | -0.15 | 20240305 | 2610 | 23.56 | 20240117 | 3965 | -18.66 | 20230316 | 2340 | 37.82 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 149 | 20240305 | 131027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 80 | 2 | 2.56 | 552066645 | 173829 | 120.70 | 3110 | 3210 | 3110 | 4065 | 2195 | 3130 | 3175.92 | 1.14 | 0 | 53526 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1271 | 0.00 | 0.00 | 09 | 0.44 | 0.00 | 0.00 | 3882 | 20230316 | -17.31 | 2340 | 20231114 | 37.18 | 3210 | 0.00 | 20240305 | 2610 | 22.99 | 20240117 | 3965 | -19.04 | 20230316 | 2340 | 37.18 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 150 | 20240305 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 50 | 2 | 1.60 | 443317015 | 139809 | 97.08 | 3110 | 3190 | 3110 | 4065 | 2195 | 3130 | 3170.88 | 1.14 | 0 | 42971 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1259 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3882 | 20230316 | -18.08 | 2340 | 20231114 | 35.90 | 3190 | -0.31 | 20240305 | 2610 | 21.84 | 20240117 | 3965 | -19.80 | 20230316 | 2340 | 35.90 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 151 | 20240305 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 35 | 2 | 1.12 | 250176520 | 79076 | 54.91 | 3110 | 3180 | 3110 | 4065 | 2195 | 3130 | 3163.75 | 1.14 | 0 | 17174 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1254 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3882 | 20230316 | -18.47 | 2340 | 20231114 | 35.26 | 3180 | -0.47 | 20240305 | 2610 | 21.26 | 20240117 | 3965 | -20.18 | 20230316 | 2340 | 35.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 152 | 20240305 | 101026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 35 | 2 | 1.12 | 205292630 | 64894 | 45.06 | 3110 | 3180 | 3110 | 4065 | 2195 | 3130 | 3163.51 | 1.14 | 0 | 16421 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1254 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -18.47 | 2340 | 20231114 | 35.26 | 3180 | -0.47 | 20240305 | 2610 | 21.26 | 20240117 | 3965 | -20.18 | 20230316 | 2340 | 35.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 153 | 20240305 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 30 | 2 | 0.96 | 42633760 | 13594 | 9.44 | 3110 | 3160 | 3110 | 4065 | 2195 | 3130 | 3136.22 | 1.14 | 0 | 6865 | 3193 | 3161 | 3103 | 3071 | 3013 | 3177 | 3087 | 396 | 935 | 1000 | 2250 | 5 | 1 | 39605940 | 1252 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3882 | 20230316 | -18.60 | 2340 | 20231114 | 35.04 | 3160 | 0.00 | 20240305 | 2610 | 21.07 | 20240117 | 3965 | -20.30 | 20230316 | 2340 | 35.04 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 453227 | N | N | 0 | N | 00 | N | |||
| 154 | 20240304 | 161024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 85 | 2 | 2.79 | 446568705 | 144017 | 227.07 | 3045 | 3135 | 3045 | 3955 | 2135 | 3045 | 3100.79 | 0.93 | 0 | 48221 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1240 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3882 | 20230316 | -19.37 | 2340 | 20231114 | 33.76 | 3135 | -0.16 | 20240304 | 2610 | 19.92 | 20240117 | 3965 | -21.06 | 20230316 | 2340 | 33.76 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 155 | 20240304 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 85 | 2 | 2.79 | 434390600 | 140129 | 220.94 | 3045 | 3130 | 3045 | 3955 | 2135 | 3045 | 3099.93 | 0.93 | 0 | 47421 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1240 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3882 | 20230316 | -19.37 | 2340 | 20231114 | 33.76 | 3130 | 0.00 | 20240304 | 2610 | 19.92 | 20240117 | 3965 | -21.06 | 20230316 | 2340 | 33.76 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 156 | 20240304 | 140950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 70 | 2 | 2.30 | 378826755 | 122335 | 192.89 | 3045 | 3125 | 3045 | 3955 | 2135 | 3045 | 3096.63 | 0.93 | 0 | 42537 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1234 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 3882 | 20230316 | -19.76 | 2340 | 20231114 | 33.12 | 3125 | -0.32 | 20240304 | 2610 | 19.35 | 20240117 | 3965 | -21.44 | 20230316 | 2340 | 33.12 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 157 | 20240304 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 65 | 2 | 2.13 | 335808620 | 108499 | 171.07 | 3045 | 3125 | 3045 | 3955 | 2135 | 3045 | 3095.04 | 0.93 | 0 | 41120 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1232 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3882 | 20230316 | -19.89 | 2340 | 20231114 | 32.91 | 3125 | -0.48 | 20240304 | 2610 | 19.16 | 20240117 | 3965 | -21.56 | 20230316 | 2340 | 32.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 158 | 20240304 | 120951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 80 | 2 | 2.63 | 305240045 | 98687 | 155.60 | 3045 | 3125 | 3045 | 3955 | 2135 | 3045 | 3093.01 | 0.93 | 0 | 36369 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1238 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3882 | 20230316 | -19.50 | 2340 | 20231114 | 33.55 | 3125 | 0.00 | 20240304 | 2610 | 19.73 | 20240117 | 3965 | -21.19 | 20230316 | 2340 | 33.55 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 159 | 20240304 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 55 | 2 | 1.81 | 184847270 | 59960 | 94.54 | 3045 | 3105 | 3045 | 3955 | 2135 | 3045 | 3082.84 | 0.93 | 0 | 17106 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1228 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230316 | -20.14 | 2340 | 20231114 | 32.48 | 3105 | -0.16 | 20240304 | 2610 | 18.77 | 20240117 | 3965 | -21.82 | 20230316 | 2340 | 32.48 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 160 | 20240304 | 101009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 45 | 2 | 1.48 | 125063175 | 40659 | 64.11 | 3045 | 3105 | 3045 | 3955 | 2135 | 3045 | 3075.90 | 0.93 | 0 | 7061 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1224 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -20.40 | 2340 | 20231114 | 32.05 | 3105 | -0.48 | 20240304 | 2610 | 18.39 | 20240117 | 3965 | -22.07 | 20230316 | 2340 | 32.05 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N | |||
| 161 | 20240304 | 091007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 5 | 2 | 0.16 | 5231985 | 1717 | 2.71 | 3045 | 3055 | 3045 | 3955 | 2135 | 3045 | 3047.17 | 0.93 | 0 | -682 | 3081 | 3062 | 3041 | 3022 | 3001 | 3072 | 3032 | 396 | 910 | 1000 | 2190 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -21.43 | 2340 | 20231114 | 30.34 | 3080 | -0.97 | 20240223 | 2610 | 16.86 | 20240117 | 3965 | -23.08 | 20230316 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369086 | N | N | 0 | N | 00 | N |