37 KiB
37 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 | 20230630 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -65 | 5 | -1.85 | 383894790 | 111951 | 62.86 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3429.13 | 0.96 | 0 | -15267 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 5130 | 20220629 | -32.75 | 3320 | 20221021 | 3.92 | 4395 | -21.50 | 20230118 | 3400 | 1.47 | 20230427 | 5090 | -32.22 | 20220715 | 3320 | 3.92 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 1717 | N | 00 | N | |||
| 3 | 20230630 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -90 | 5 | -2.56 | 334555310 | 97539 | 54.76 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3429.96 | 0.96 | 0 | -15009 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5130 | 20220629 | -33.24 | 3320 | 20221021 | 3.16 | 4395 | -22.07 | 20230118 | 3400 | 0.74 | 20230427 | 5090 | -32.71 | 20220715 | 3320 | 3.16 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 4 | 20230630 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -90 | 5 | -2.56 | 208661045 | 60724 | 34.09 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3436.22 | 0.96 | 0 | -15488 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5130 | 20220629 | -33.24 | 3320 | 20221021 | 3.16 | 4395 | -22.07 | 20230118 | 3400 | 0.74 | 20230427 | 5090 | -32.71 | 20220715 | 3320 | 3.16 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 5 | 20230630 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -90 | 5 | -2.56 | 168413860 | 48963 | 27.49 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3439.61 | 0.96 | 0 | -13433 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5130 | 20220629 | -33.24 | 3320 | 20221021 | 3.16 | 4395 | -22.07 | 20230118 | 3400 | 0.74 | 20230427 | 5090 | -32.71 | 20220715 | 3320 | 3.16 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 6 | 20230630 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -65 | 5 | -1.85 | 129956290 | 37763 | 21.20 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3441.37 | 0.96 | 0 | -11357 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5130 | 20220629 | -32.75 | 3320 | 20221021 | 3.92 | 4395 | -21.50 | 20230118 | 3400 | 1.47 | 20230427 | 5090 | -32.22 | 20220715 | 3320 | 3.92 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 7 | 20230630 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -75 | 5 | -2.13 | 98735980 | 28686 | 16.11 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3441.96 | 0.96 | 0 | -9597 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5130 | 20220629 | -32.94 | 3320 | 20221021 | 3.61 | 4395 | -21.73 | 20230118 | 3400 | 1.18 | 20230427 | 5090 | -32.42 | 20220715 | 3320 | 3.61 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 8 | 20230630 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -80 | 5 | -2.28 | 67160835 | 19503 | 10.95 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3443.62 | 0.96 | 0 | -9528 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5130 | 20220629 | -33.04 | 3320 | 20221021 | 3.46 | 4395 | -21.84 | 20230118 | 3400 | 1.03 | 20230427 | 5090 | -32.51 | 20220715 | 3320 | 3.46 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 9 | 20230630 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -45 | 5 | -1.28 | 23349685 | 6759 | 3.79 | 3535 | 3535 | 3405 | 4565 | 2465 | 3515 | 3454.61 | 0.96 | 0 | -5708 | 3618 | 3566 | 3518 | 3466 | 3418 | 3542 | 3442 | 560 | 1050 | 1000 | 2460 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5130 | 20220629 | -32.36 | 3320 | 20221021 | 4.52 | 4395 | -21.05 | 20230118 | 3400 | 2.06 | 20230427 | 5090 | -31.83 | 20220715 | 3320 | 4.52 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 534578 | N | N | 198 | N | 00 | N | |||
| 10 | 20230629 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3515 | -135 | 5 | -3.70 | 623631620 | 178101 | 345.67 | 3550 | 3570 | 3470 | 4745 | 2555 | 3650 | 3500.55 | 1.04 | 0 | -37656 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1967 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 5200 | 20220628 | -32.40 | 3320 | 20221021 | 5.87 | 4395 | -20.02 | 20230118 | 3400 | 3.38 | 20230427 | 5130 | -31.48 | 20220629 | 3320 | 5.87 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 198 | N | 00 | N | |||
| 11 | 20230629 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -165 | 5 | -4.52 | 593724690 | 169527 | 329.03 | 3550 | 3570 | 3470 | 4745 | 2555 | 3650 | 3501.19 | 1.04 | 0 | -36393 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1950 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 5200 | 20220628 | -32.98 | 3320 | 20221021 | 4.97 | 4395 | -20.71 | 20230118 | 3400 | 2.50 | 20230427 | 5130 | -32.07 | 20220629 | 3320 | 4.97 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 12 | 20230629 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -170 | 5 | -4.66 | 501668155 | 143068 | 277.67 | 3550 | 3570 | 3480 | 4745 | 2555 | 3650 | 3505.29 | 1.04 | 0 | -33312 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5200 | 20220628 | -33.08 | 3320 | 20221021 | 4.82 | 4395 | -20.82 | 20230118 | 3400 | 2.35 | 20230427 | 5130 | -32.16 | 20220629 | 3320 | 4.82 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 13 | 20230629 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -150 | 5 | -4.11 | 417244325 | 118858 | 230.68 | 3550 | 3570 | 3485 | 4745 | 2555 | 3650 | 3509.02 | 1.04 | 0 | -26566 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1958 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5200 | 20220628 | -32.69 | 3320 | 20221021 | 5.42 | 4395 | -20.36 | 20230118 | 3400 | 2.94 | 20230427 | 5130 | -31.77 | 20220629 | 3320 | 5.42 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 14 | 20230629 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -150 | 5 | -4.11 | 379544870 | 108092 | 209.79 | 3550 | 3570 | 3485 | 4745 | 2555 | 3650 | 3509.76 | 1.04 | 0 | -24211 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1958 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5200 | 20220628 | -32.69 | 3320 | 20221021 | 5.42 | 4395 | -20.36 | 20230118 | 3400 | 2.94 | 20230427 | 5130 | -31.77 | 20220629 | 3320 | 5.42 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 15 | 20230629 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -160 | 5 | -4.38 | 306112920 | 87105 | 169.06 | 3550 | 3570 | 3485 | 4745 | 2555 | 3650 | 3512.40 | 1.04 | 0 | -15964 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1953 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5200 | 20220628 | -32.88 | 3320 | 20221021 | 5.12 | 4395 | -20.59 | 20230118 | 3400 | 2.65 | 20230427 | 5130 | -31.97 | 20220629 | 3320 | 5.12 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 16 | 20230629 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -160 | 5 | -4.38 | 215163445 | 61073 | 118.53 | 3550 | 3570 | 3485 | 4745 | 2555 | 3650 | 3520.51 | 1.04 | 0 | -11676 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1953 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5200 | 20220628 | -32.88 | 3320 | 20221021 | 5.12 | 4395 | -20.59 | 20230118 | 3400 | 2.65 | 20230427 | 5130 | -31.97 | 20220629 | 3320 | 5.12 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 17 | 20230629 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | -130 | 5 | -3.56 | 49358495 | 13902 | 26.98 | 3550 | 3570 | 3520 | 4745 | 2555 | 3650 | 3541.06 | 1.04 | 0 | 2743 | 3696 | 3672 | 3651 | 3627 | 3606 | 3662 | 3617 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 1970 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220628 | -32.31 | 3320 | 20221021 | 6.02 | 4395 | -19.91 | 20230118 | 3400 | 3.53 | 20230427 | 5130 | -31.38 | 20220629 | 3320 | 6.02 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 579994 | N | N | 1 | N | 00 | N | |||
| 18 | 20230628 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 0 | 3 | 0.00 | 188132585 | 51524 | 125.48 | 3655 | 3675 | 3630 | 4745 | 2555 | 3650 | 3651.36 | 1.05 | 0 | -2571 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220628 | -29.81 | 3320 | 20221021 | 9.94 | 4395 | -16.95 | 20230118 | 3400 | 7.35 | 20230427 | 5200 | -29.81 | 20220628 | 3320 | 9.94 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 1 | N | 00 | N | |||
| 19 | 20230628 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | -5 | 5 | -0.14 | 174842970 | 47875 | 116.59 | 3655 | 3675 | 3630 | 4745 | 2555 | 3650 | 3652.07 | 1.05 | 0 | -2681 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5200 | 20220628 | -29.90 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5200 | -29.90 | 20220628 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 20 | 20230628 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -10 | 5 | -0.27 | 148874770 | 40734 | 99.20 | 3655 | 3675 | 3640 | 4745 | 2555 | 3650 | 3654.80 | 1.05 | 0 | -2411 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220628 | -30.00 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5200 | -30.00 | 20220628 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 21 | 20230628 | 131114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 10 | 2 | 0.27 | 91702675 | 25067 | 61.05 | 3655 | 3675 | 3645 | 4745 | 2555 | 3650 | 3658.30 | 1.05 | 0 | 241 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220628 | -29.62 | 3320 | 20221021 | 10.24 | 4395 | -16.72 | 20230118 | 3400 | 7.65 | 20230427 | 5200 | -29.62 | 20220628 | 3320 | 10.24 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 22 | 20230628 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 0 | 3 | 0.00 | 81478595 | 22269 | 54.23 | 3655 | 3675 | 3645 | 4745 | 2555 | 3650 | 3658.83 | 1.05 | 0 | 535 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220628 | -29.81 | 3320 | 20221021 | 9.94 | 4395 | -16.95 | 20230118 | 3400 | 7.35 | 20230427 | 5200 | -29.81 | 20220628 | 3320 | 9.94 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 23 | 20230628 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 10 | 2 | 0.27 | 60928680 | 16646 | 40.54 | 3655 | 3675 | 3650 | 4745 | 2555 | 3650 | 3660.26 | 1.05 | 0 | 1251 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5200 | 20220628 | -29.62 | 3320 | 20221021 | 10.24 | 4395 | -16.72 | 20230118 | 3400 | 7.65 | 20230427 | 5200 | -29.62 | 20220628 | 3320 | 10.24 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 24 | 20230628 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 20 | 2 | 0.55 | 44462670 | 12147 | 29.58 | 3655 | 3675 | 3650 | 4745 | 2555 | 3650 | 3660.38 | 1.05 | 0 | 1725 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220628 | -29.42 | 3320 | 20221021 | 10.54 | 4395 | -16.50 | 20230118 | 3400 | 7.94 | 20230427 | 5200 | -29.42 | 20220628 | 3320 | 10.54 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 25 | 20230628 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | 15 | 2 | 0.41 | 1314160 | 360 | 0.88 | 3655 | 3665 | 3650 | 4745 | 2555 | 3650 | 3650.44 | 1.05 | 0 | -146 | 3680 | 3665 | 3640 | 3625 | 3600 | 3652 | 3612 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220628 | -29.52 | 3320 | 20221021 | 10.39 | 4395 | -16.61 | 20230118 | 3400 | 7.79 | 20230427 | 5200 | -29.52 | 20220628 | 3320 | 10.39 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 586689 | N | N | 0 | N | 00 | N | |||
| 26 | 20230627 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | 20 | 2 | 0.55 | 149121880 | 41062 | 126.24 | 3655 | 3655 | 3615 | 4715 | 2545 | 3630 | 3631.63 | 1.05 | 0 | -1970 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220628 | -29.81 | 3320 | 20221021 | 9.94 | 4395 | -16.95 | 20230118 | 3400 | 7.35 | 20230427 | 5200 | -29.81 | 20220628 | 3320 | 9.94 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 27 | 20230627 | 151127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 0 | 3 | 0.00 | 142544080 | 39254 | 120.68 | 3655 | 3655 | 3615 | 4715 | 2545 | 3630 | 3631.33 | 1.05 | 0 | -2262 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5200 | 20220628 | -30.19 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5200 | -30.19 | 20220628 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 28 | 20230627 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -5 | 5 | -0.14 | 103273785 | 28437 | 87.43 | 3655 | 3655 | 3615 | 4715 | 2545 | 3630 | 3631.67 | 1.05 | 0 | -2248 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5200 | 20220628 | -30.29 | 3320 | 20221021 | 9.19 | 4395 | -17.52 | 20230118 | 3400 | 6.62 | 20230427 | 5200 | -30.29 | 20220628 | 3320 | 9.19 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 29 | 20230627 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 0 | 3 | 0.00 | 23496755 | 6480 | 19.92 | 3655 | 3655 | 3615 | 4715 | 2545 | 3630 | 3626.04 | 1.05 | 0 | -1728 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220628 | -30.19 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5200 | -30.19 | 20220628 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 30 | 20230627 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 5 | 2 | 0.14 | 17895665 | 4937 | 15.18 | 3655 | 3655 | 3615 | 4715 | 2545 | 3630 | 3624.81 | 1.05 | 0 | -1728 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220628 | -30.10 | 3320 | 20221021 | 9.49 | 4395 | -17.29 | 20230118 | 3400 | 6.91 | 20230427 | 5200 | -30.10 | 20220628 | 3320 | 9.49 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 31 | 20230627 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 0 | 3 | 0.00 | 14056925 | 3878 | 11.92 | 3655 | 3655 | 3615 | 4715 | 2545 | 3630 | 3624.79 | 1.05 | 0 | -1605 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220628 | -30.19 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5200 | -30.19 | 20220628 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 32 | 20230627 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 5 | 2 | 0.14 | 2172305 | 598 | 1.84 | 3655 | 3655 | 3630 | 4715 | 2545 | 3630 | 3632.62 | 1.05 | 0 | -294 | 3740 | 3685 | 3640 | 3585 | 3540 | 3662 | 3562 | 560 | 1085 | 1000 | 2540 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220628 | -30.10 | 3320 | 20221021 | 9.49 | 4395 | -17.29 | 20230118 | 3400 | 6.91 | 20230427 | 5200 | -30.10 | 20220628 | 3320 | 9.49 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 588536 | N | N | 0 | N | 00 | N | |||
| 33 | 20230626 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -15 | 5 | -0.41 | 118172265 | 32526 | 120.99 | 3665 | 3695 | 3595 | 4735 | 2555 | 3645 | 3633.16 | 1.05 | 0 | -3830 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220628 | -30.19 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5200 | -30.19 | 20220628 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 34 | 20230626 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -30 | 5 | -0.82 | 113921535 | 31355 | 116.64 | 3665 | 3695 | 3595 | 4735 | 2555 | 3645 | 3633.28 | 1.05 | 0 | -3165 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5200 | 20220628 | -30.48 | 3320 | 20221021 | 8.89 | 4395 | -17.75 | 20230118 | 3400 | 6.32 | 20230427 | 5200 | -30.48 | 20220628 | 3320 | 8.89 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 35 | 20230626 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -15 | 5 | -0.41 | 79157465 | 21734 | 80.85 | 3665 | 3695 | 3595 | 4735 | 2555 | 3645 | 3642.10 | 1.05 | 0 | -2768 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5200 | 20220628 | -30.19 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5200 | -30.19 | 20220628 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 36 | 20230626 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | 15 | 2 | 0.41 | 45253465 | 12403 | 46.14 | 3665 | 3695 | 3595 | 4735 | 2555 | 3645 | 3648.59 | 1.05 | 0 | -2169 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2048 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220628 | -29.62 | 3320 | 20221021 | 10.24 | 4395 | -16.72 | 20230118 | 3400 | 7.65 | 20230427 | 5200 | -29.62 | 20220628 | 3320 | 10.24 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 37 | 20230626 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 35 | 2 | 0.96 | 41316135 | 11327 | 42.13 | 3665 | 3695 | 3595 | 4735 | 2555 | 3645 | 3647.58 | 1.05 | 0 | -2056 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2059 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5200 | 20220628 | -29.23 | 3320 | 20221021 | 10.84 | 4395 | -16.27 | 20230118 | 3400 | 8.24 | 20230427 | 5200 | -29.23 | 20220628 | 3320 | 10.84 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 38 | 20230626 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -10 | 5 | -0.27 | 11490240 | 3181 | 11.83 | 3665 | 3665 | 3595 | 4735 | 2555 | 3645 | 3612.15 | 1.05 | 0 | -1088 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5200 | 20220628 | -30.10 | 3320 | 20221021 | 9.49 | 4395 | -17.29 | 20230118 | 3400 | 6.91 | 20230427 | 5200 | -30.10 | 20220628 | 3320 | 9.49 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 39 | 20230626 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | -35 | 5 | -0.96 | 8288380 | 2299 | 8.55 | 3665 | 3665 | 3595 | 4735 | 2555 | 3645 | 3605.21 | 1.05 | 0 | -1087 | 3781 | 3712 | 3661 | 3592 | 3541 | 3747 | 3627 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2020 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5200 | 20220628 | -30.58 | 3320 | 20221021 | 8.73 | 4395 | -17.86 | 20230118 | 3400 | 6.18 | 20230427 | 5200 | -30.58 | 20220628 | 3320 | 8.73 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 40 | 20230623 | 191027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 20 | 2 | 0.55 | 97919970 | 26883 | 149.95 | 3625 | 3730 | 3610 | 4710 | 2540 | 3625 | 3642.45 | 1.05 | -5391 | -5459 | 3675 | 3650 | 3635 | 3610 | 3595 | 3642 | 3602 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5270 | 20220622 | -30.83 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5200 | -29.90 | 20220628 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 589307 | N | N | 0 | N | 00 | N | |||
| 41 | 20230623 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | 10 | 2 | 0.28 | 81592430 | 22392 | 124.90 | 3625 | 3730 | 3610 | 4710 | 2540 | 3625 | 3643.82 | 1.06 | 0 | -4784 | 3675 | 3650 | 3635 | 3610 | 3595 | 3642 | 3602 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5270 | 20220622 | -31.02 | 3320 | 20221021 | 9.49 | 4395 | -17.29 | 20230118 | 3400 | 6.91 | 20230427 | 5200 | -30.10 | 20220628 | 3320 | 9.49 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 594698 | N | N | 0 | N | 00 | N | |||
| 42 | 20230622 | 160536 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -30 | 5 | -0.82 | 65109795 | 17928 | 132.44 | 3660 | 3660 | 3620 | 4750 | 2560 | 3655 | 3631.74 | 1.07 | 0 | -13971 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5270 | 20220622 | -31.21 | 3320 | 20221021 | 9.19 | 4395 | -17.52 | 20230118 | 3400 | 6.62 | 20230427 | 5270 | -31.21 | 20220622 | 3320 | 9.19 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 43 | 20230622 | 150441 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -20 | 5 | -0.55 | 48389375 | 13316 | 98.37 | 3660 | 3660 | 3625 | 4750 | 2560 | 3655 | 3633.93 | 1.07 | 0 | -9549 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5270 | 20220622 | -31.02 | 3320 | 20221021 | 9.49 | 4395 | -17.29 | 20230118 | 3400 | 6.91 | 20230427 | 5270 | -31.02 | 20220622 | 3320 | 9.49 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 44 | 20230622 | 140513 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3635 | -20 | 5 | -0.55 | 40267320 | 11076 | 81.82 | 3660 | 3660 | 3625 | 4750 | 2560 | 3655 | 3635.55 | 1.07 | 0 | -9309 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2034 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5270 | 20220622 | -31.02 | 3320 | 20221021 | 9.49 | 4395 | -17.29 | 20230118 | 3400 | 6.91 | 20230427 | 5270 | -31.02 | 20220622 | 3320 | 9.49 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 45 | 20230622 | 130543 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | -25 | 5 | -0.68 | 33278650 | 9149 | 67.59 | 3660 | 3660 | 3625 | 4750 | 2560 | 3655 | 3637.41 | 1.07 | 0 | -7942 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5270 | 20220622 | -31.12 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5270 | -31.12 | 20220622 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 46 | 20230622 | 120453 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -15 | 5 | -0.41 | 25226015 | 6932 | 51.21 | 3660 | 3660 | 3635 | 4750 | 2560 | 3655 | 3639.07 | 1.07 | 0 | -6439 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5270 | 20220622 | -30.93 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5270 | -30.93 | 20220622 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 47 | 20230622 | 110954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -15 | 5 | -0.41 | 24381765 | 6700 | 49.49 | 3660 | 3660 | 3635 | 4750 | 2560 | 3655 | 3639.07 | 1.07 | 0 | -6253 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5270 | 20220622 | -30.93 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5270 | -30.93 | 20220622 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 48 | 20230622 | 100422 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -15 | 5 | -0.41 | 13566915 | 3726 | 27.52 | 3660 | 3660 | 3635 | 4750 | 2560 | 3655 | 3641.15 | 1.07 | 0 | -3483 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5270 | 20220622 | -30.93 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5270 | -30.93 | 20220622 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 49 | 20230622 | 090625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -15 | 5 | -0.41 | 420790 | 115 | 0.85 | 3660 | 3660 | 3640 | 4750 | 2560 | 3655 | 3659.04 | 1.07 | 0 | -113 | 3688 | 3671 | 3648 | 3631 | 3608 | 3660 | 3620 | 560 | 1095 | 1000 | 2550 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5270 | 20220622 | -30.93 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5270 | -30.93 | 20220622 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 600398 | N | N | 0 | N | 00 | N | |||
| 50 | 20230621 | 160237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -10 | 5 | -0.27 | 49352595 | 13537 | 31.49 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3645.75 | 1.08 | 0 | -7914 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5390 | 20220620 | -32.19 | 3320 | 20221021 | 10.09 | 4395 | -16.84 | 20230118 | 3400 | 7.50 | 20230427 | 5270 | -30.65 | 20220622 | 3320 | 10.09 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 51 | 20230621 | 150402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | -20 | 5 | -0.55 | 42260880 | 11595 | 26.97 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3644.75 | 1.08 | 0 | -6845 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5270 | -30.83 | 20220622 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 52 | 20230621 | 140107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | -15 | 5 | -0.41 | 38348220 | 10522 | 24.48 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3644.58 | 1.08 | 0 | -5873 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5390 | 20220620 | -32.28 | 3320 | 20221021 | 9.94 | 4395 | -16.95 | 20230118 | 3400 | 7.35 | 20230427 | 5270 | -30.74 | 20220622 | 3320 | 9.94 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 53 | 20230621 | 130241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -10 | 5 | -0.27 | 29258040 | 8032 | 18.69 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3642.68 | 1.08 | 0 | -3753 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -32.19 | 3320 | 20221021 | 10.09 | 4395 | -16.84 | 20230118 | 3400 | 7.50 | 20230427 | 5270 | -30.65 | 20220622 | 3320 | 10.09 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 54 | 20230621 | 120242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -10 | 5 | -0.27 | 28143265 | 7727 | 17.98 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3642.20 | 1.08 | 0 | -3753 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -32.19 | 3320 | 20221021 | 10.09 | 4395 | -16.84 | 20230118 | 3400 | 7.50 | 20230427 | 5270 | -30.65 | 20220622 | 3320 | 10.09 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 55 | 20230621 | 110238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3650 | -15 | 5 | -0.41 | 25829650 | 7094 | 16.50 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3641.06 | 1.08 | 0 | -3753 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2042 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -32.28 | 3320 | 20221021 | 9.94 | 4395 | -16.95 | 20230118 | 3400 | 7.35 | 20230427 | 5270 | -30.74 | 20220622 | 3320 | 9.94 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 56 | 20230621 | 100608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | -40 | 5 | -1.09 | 17783260 | 4882 | 11.36 | 3665 | 3665 | 3625 | 4760 | 2570 | 3665 | 3642.62 | 1.08 | 0 | -3064 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -32.75 | 3320 | 20221021 | 9.19 | 4395 | -17.52 | 20230118 | 3400 | 6.62 | 20230427 | 5270 | -31.21 | 20220622 | 3320 | 9.19 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 57 | 20230621 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | -20 | 5 | -0.55 | 937125 | 257 | 0.60 | 3665 | 3665 | 3645 | 4760 | 2570 | 3665 | 3646.40 | 1.08 | 0 | -254 | 3721 | 3692 | 3666 | 3637 | 3611 | 3680 | 3625 | 560 | 1095 | 1000 | 2560 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5270 | -30.83 | 20220622 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 605804 | N | N | 0 | N | 00 | N | |||
| 58 | 20230620 | 160312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3665 | 20 | 2 | 0.55 | 157598090 | 42986 | 89.56 | 3695 | 3695 | 3640 | 4735 | 2555 | 3645 | 3666.27 | 1.10 | 0 | -3917 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2051 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5390 | 20220620 | -32.00 | 3320 | 20221021 | 10.39 | 4395 | -16.61 | 20230118 | 3400 | 7.79 | 20230427 | 5390 | -32.00 | 20220620 | 3320 | 10.39 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 59 | 20230620 | 150442 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 0 | 3 | 0.00 | 135928180 | 37050 | 77.19 | 3695 | 3695 | 3640 | 4735 | 2555 | 3645 | 3668.78 | 1.10 | 0 | -2899 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5390 | -32.37 | 20220620 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 60 | 20230620 | 140734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 0 | 3 | 0.00 | 115698060 | 31502 | 65.63 | 3695 | 3695 | 3645 | 4735 | 2555 | 3645 | 3672.72 | 1.10 | 0 | -4029 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5390 | -32.37 | 20220620 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 61 | 20230620 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 35 | 2 | 0.96 | 71189545 | 19343 | 40.30 | 3695 | 3695 | 3645 | 4735 | 2555 | 3645 | 3680.38 | 1.10 | 0 | -2691 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2059 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5390 | 20220620 | -31.73 | 3320 | 20221021 | 10.84 | 4395 | -16.27 | 20230118 | 3400 | 8.24 | 20230427 | 5390 | -31.73 | 20220620 | 3320 | 10.84 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 62 | 20230620 | 120101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | 45 | 2 | 1.23 | 48432280 | 13164 | 27.43 | 3695 | 3695 | 3645 | 4735 | 2555 | 3645 | 3679.15 | 1.10 | 0 | -1600 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2065 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5390 | 20220620 | -31.54 | 3320 | 20221021 | 11.14 | 4395 | -16.04 | 20230118 | 3400 | 8.53 | 20230427 | 5390 | -31.54 | 20220620 | 3320 | 11.14 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 63 | 20230620 | 110350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 40 | 2 | 1.10 | 25347985 | 6898 | 14.37 | 3695 | 3695 | 3645 | 4735 | 2555 | 3645 | 3674.69 | 1.10 | 0 | -492 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2062 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -31.63 | 3320 | 20221021 | 10.99 | 4395 | -16.15 | 20230118 | 3400 | 8.38 | 20230427 | 5390 | -31.63 | 20220620 | 3320 | 10.99 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 64 | 20230620 | 100138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | 25 | 2 | 0.69 | 6136145 | 1677 | 3.49 | 3695 | 3695 | 3645 | 4735 | 2555 | 3645 | 3659.00 | 1.10 | 0 | -430 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2054 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5390 | 20220620 | -31.91 | 3320 | 20221021 | 10.54 | 4395 | -16.50 | 20230118 | 3400 | 7.94 | 20230427 | 5390 | -31.91 | 20220620 | 3320 | 10.54 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 65 | 20230620 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 0 | 3 | 0.00 | 831225 | 227 | 0.47 | 3695 | 3695 | 3645 | 4735 | 2555 | 3645 | 3661.78 | 1.10 | 0 | -14 | 3738 | 3691 | 3648 | 3601 | 3558 | 3670 | 3580 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5390 | -32.37 | 20220620 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 614251 | N | N | 0 | N | 00 | N | |||
| 66 | 20230619 | 160306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 0 | 3 | 0.00 | 173832570 | 47996 | 131.33 | 3695 | 3695 | 3605 | 4735 | 2555 | 3645 | 3621.81 | 1.12 | 0 | -12825 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5390 | -32.37 | 20220620 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 67 | 20230619 | 150109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | 10 | 2 | 0.27 | 162917665 | 45010 | 123.16 | 3695 | 3695 | 3605 | 4735 | 2555 | 3645 | 3619.59 | 1.12 | 0 | -12095 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5390 | 20220620 | -32.19 | 3320 | 20221021 | 10.09 | 4395 | -16.84 | 20230118 | 3400 | 7.50 | 20230427 | 5390 | -32.19 | 20220620 | 3320 | 10.09 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 68 | 20230619 | 140209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3615 | -30 | 5 | -0.82 | 118677880 | 32863 | 89.92 | 3695 | 3695 | 3605 | 4735 | 2555 | 3645 | 3611.29 | 1.12 | 0 | -10225 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2023 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5390 | 20220620 | -32.93 | 3320 | 20221021 | 8.89 | 4395 | -17.75 | 20230118 | 3400 | 6.32 | 20230427 | 5390 | -32.93 | 20220620 | 3320 | 8.89 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 69 | 20230619 | 130414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -40 | 5 | -1.10 | 95203510 | 26357 | 72.12 | 3695 | 3695 | 3605 | 4735 | 2555 | 3645 | 3612.08 | 1.12 | 0 | -8024 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2017 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5390 | 20220620 | -33.12 | 3320 | 20221021 | 8.58 | 4395 | -17.97 | 20230118 | 3400 | 6.03 | 20230427 | 5390 | -33.12 | 20220620 | 3320 | 8.58 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 70 | 20230619 | 120542 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3605 | -40 | 5 | -1.10 | 74948410 | 20740 | 56.75 | 3695 | 3695 | 3605 | 4735 | 2555 | 3645 | 3613.71 | 1.12 | 0 | -6079 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2017 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5390 | 20220620 | -33.12 | 3320 | 20221021 | 8.58 | 4395 | -17.97 | 20230118 | 3400 | 6.03 | 20230427 | 5390 | -33.12 | 20220620 | 3320 | 8.58 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 71 | 20230619 | 110413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | -35 | 5 | -0.96 | 52170245 | 14430 | 39.49 | 3695 | 3695 | 3605 | 4735 | 2555 | 3645 | 3615.40 | 1.12 | 0 | -3843 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2020 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5390 | 20220620 | -33.02 | 3320 | 20221021 | 8.73 | 4395 | -17.86 | 20230118 | 3400 | 6.18 | 20230427 | 5390 | -33.02 | 20220620 | 3320 | 8.73 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 72 | 20230619 | 100921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3610 | -35 | 5 | -0.96 | 25065390 | 6921 | 18.94 | 3695 | 3695 | 3610 | 4735 | 2555 | 3645 | 3621.64 | 1.12 | 0 | -1868 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2020 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -33.02 | 3320 | 20221021 | 8.73 | 4395 | -17.86 | 20230118 | 3400 | 6.18 | 20230427 | 5390 | -33.02 | 20220620 | 3320 | 8.73 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 73 | 20230619 | 090802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 40 | 2 | 1.10 | 18460 | 5 | 0.01 | 3695 | 3695 | 3685 | 4735 | 2555 | 3645 | 3692.00 | 1.12 | 0 | -1 | 3678 | 3661 | 3628 | 3611 | 3578 | 3670 | 3620 | 560 | 1090 | 1000 | 2550 | 5 | 1 | 55955884 | 2062 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5390 | 20220620 | -31.63 | 3320 | 20221021 | 10.99 | 4395 | -16.15 | 20230118 | 3400 | 8.38 | 20230427 | 5390 | -31.63 | 20220620 | 3320 | 10.99 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 629296 | N | N | 671 | N | 00 | N | |||
| 74 | 20230616 | 160427 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3645 | 25 | 2 | 0.69 | 132515765 | 36543 | 73.99 | 3630 | 3645 | 3595 | 4705 | 2535 | 3620 | 3626.30 | 1.14 | 0 | -4936 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2040 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5390 | 20220620 | -32.37 | 3320 | 20221021 | 9.79 | 4395 | -17.06 | 20230118 | 3400 | 7.21 | 20230427 | 5390 | -32.37 | 20220620 | 3320 | 9.79 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 671 | N | 00 | N | |||
| 75 | 20230616 | 150415 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 10 | 2 | 0.28 | 125379865 | 34578 | 70.01 | 3630 | 3640 | 3595 | 4705 | 2535 | 3620 | 3626.00 | 1.14 | 0 | -4705 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5390 | 20220620 | -32.65 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5390 | -32.65 | 20220620 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 76 | 20230616 | 140123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 5 | 2 | 0.14 | 97691185 | 26945 | 54.55 | 3630 | 3640 | 3595 | 4705 | 2535 | 3620 | 3625.58 | 1.14 | 0 | -4705 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5390 | 20220620 | -32.75 | 3320 | 20221021 | 9.19 | 4395 | -17.52 | 20230118 | 3400 | 6.62 | 20230427 | 5390 | -32.75 | 20220620 | 3320 | 9.19 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 77 | 20230616 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 5 | 2 | 0.14 | 74858065 | 20653 | 41.81 | 3630 | 3640 | 3595 | 4705 | 2535 | 3620 | 3624.56 | 1.14 | 0 | -4476 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5390 | 20220620 | -32.75 | 3320 | 20221021 | 9.19 | 4395 | -17.52 | 20230118 | 3400 | 6.62 | 20230427 | 5390 | -32.75 | 20220620 | 3320 | 9.19 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 78 | 20230616 | 120350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3625 | 5 | 2 | 0.14 | 68230795 | 18826 | 38.12 | 3630 | 3640 | 3595 | 4705 | 2535 | 3620 | 3624.29 | 1.14 | 0 | -4476 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2028 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5390 | 20220620 | -32.75 | 3320 | 20221021 | 9.19 | 4395 | -17.52 | 20230118 | 3400 | 6.62 | 20230427 | 5390 | -32.75 | 20220620 | 3320 | 9.19 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 79 | 20230616 | 110921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | 0 | 3 | 0.00 | 60510320 | 16697 | 33.81 | 3630 | 3640 | 3595 | 4705 | 2535 | 3620 | 3624.02 | 1.14 | 0 | -4309 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5390 | 20220620 | -32.84 | 3320 | 20221021 | 9.04 | 4395 | -17.63 | 20230118 | 3400 | 6.47 | 20230427 | 5390 | -32.84 | 20220620 | 3320 | 9.04 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 80 | 20230616 | 100438 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3630 | 10 | 2 | 0.28 | 25415825 | 7035 | 14.24 | 3630 | 3640 | 3595 | 4705 | 2535 | 3620 | 3612.77 | 1.14 | 0 | -1704 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2031 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5390 | 20220620 | -32.65 | 3320 | 20221021 | 9.34 | 4395 | -17.41 | 20230118 | 3400 | 6.76 | 20230427 | 5390 | -32.65 | 20220620 | 3320 | 9.34 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 81 | 20230616 | 090616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | 0 | 3 | 0.00 | 5414760 | 1497 | 3.03 | 3630 | 3630 | 3610 | 4705 | 2535 | 3620 | 3617.07 | 1.14 | 0 | -705 | 3723 | 3671 | 3643 | 3591 | 3563 | 3657 | 3577 | 560 | 1085 | 1000 | 2530 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5390 | 20220620 | -32.84 | 3320 | 20221021 | 9.04 | 4395 | -17.63 | 20230118 | 3400 | 6.47 | 20230427 | 5390 | -32.84 | 20220620 | 3320 | 9.04 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 635374 | N | N | 5595 | N | 00 | N | |||
| 82 | 20230615 | 150334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3620 | -50 | 5 | -1.36 | 168702640 | 46267 | 46.40 | 3675 | 3695 | 3615 | 4770 | 2570 | 3670 | 3646.28 | 1.16 | 0 | -7226 | 3826 | 3747 | 3701 | 3622 | 3576 | 3725 | 3600 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2026 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5410 | 20220614 | -33.09 | 3320 | 20221021 | 9.04 | 4395 | -17.63 | 20230118 | 3400 | 6.47 | 20230427 | 5390 | -32.84 | 20220620 | 3320 | 9.04 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 650320 | N | N | 2084 | N | 00 | N | |||
| 83 | 20230615 | 140453 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -30 | 5 | -0.82 | 102395255 | 27998 | 28.08 | 3675 | 3695 | 3635 | 4770 | 2570 | 3670 | 3657.23 | 1.16 | 0 | -3065 | 3826 | 3747 | 3701 | 3622 | 3576 | 3725 | 3600 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5410 | 20220614 | -32.72 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5390 | -32.47 | 20220620 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 650320 | N | N | 2084 | N | 00 | N | |||
| 84 | 20230615 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -30 | 5 | -0.82 | 94264570 | 25766 | 25.84 | 3675 | 3695 | 3635 | 4770 | 2570 | 3670 | 3658.49 | 1.16 | 0 | -3438 | 3826 | 3747 | 3701 | 3622 | 3576 | 3725 | 3600 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5410 | 20220614 | -32.72 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5390 | -32.47 | 20220620 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 650320 | N | N | 2084 | N | 00 | N | |||
| 85 | 20230615 | 120228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3640 | -30 | 5 | -0.82 | 83154505 | 22714 | 22.78 | 3675 | 3695 | 3640 | 4770 | 2570 | 3670 | 3660.94 | 1.16 | 0 | -3910 | 3826 | 3747 | 3701 | 3622 | 3576 | 3725 | 3600 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2037 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5410 | 20220614 | -32.72 | 3320 | 20221021 | 9.64 | 4395 | -17.18 | 20230118 | 3400 | 7.06 | 20230427 | 5390 | -32.47 | 20220620 | 3320 | 9.64 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 650320 | N | N | 2084 | N | 00 | N | |||
| 86 | 20230615 | 110105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3655 | -15 | 5 | -0.41 | 67665770 | 18465 | 18.52 | 3675 | 3695 | 3650 | 4770 | 2570 | 3670 | 3664.54 | 1.16 | 0 | -2318 | 3826 | 3747 | 3701 | 3622 | 3576 | 3725 | 3600 | 560 | 1100 | 1000 | 2560 | 5 | 1 | 55955884 | 2045 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5410 | 20220614 | -32.44 | 3320 | 20221021 | 10.09 | 4395 | -16.84 | 20230118 | 3400 | 7.50 | 20230427 | 5390 | -32.19 | 20220620 | 3320 | 10.09 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 650320 | N | N | 2084 | N | 00 | N | |||
| 87 | 20230611 | 184929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 0 | 3 | 0.00 | 226617560 | 60998 | 182.63 | 3730 | 3730 | 3700 | 4845 | 2615 | 3730 | 3715.16 | 1.17 | -16404 | -8962 | 3760 | 3745 | 3715 | 3700 | 3670 | 3752 | 3707 | 560 | 1115 | 1000 | 2610 | 5 | 1 | 55955884 | 2087 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5690 | 20220608 | -34.45 | 3320 | 20221021 | 12.35 | 4395 | -15.13 | 20230118 | 3400 | 9.71 | 20230427 | 5690 | -34.45 | 20220609 | 3320 | 12.35 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 655074 | N | N | 665 | N | 00 | N | |||
| 88 | 20230611 | 181747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 0 | 3 | 0.00 | 226617560 | 60998 | 182.63 | 3730 | 3730 | 3700 | 4845 | 2615 | 3730 | 3715.16 | 1.17 | -16404 | -8962 | 3760 | 3745 | 3715 | 3700 | 3670 | 3752 | 3707 | 560 | 1115 | 1000 | 2610 | 5 | 1 | 55955884 | 2087 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5690 | 20220608 | -34.45 | 3320 | 20221021 | 12.35 | 4395 | -15.13 | 20230118 | 3400 | 9.71 | 20230427 | 5690 | -34.45 | 20220609 | 3320 | 12.35 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 655074 | N | N | 665 | N | 00 | N | |||
| 89 | 20230611 | 181128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3730 | 0 | 3 | 0.00 | 226617560 | 60998 | 182.63 | 3730 | 3730 | 3700 | 4845 | 2615 | 3730 | 3715.16 | 1.17 | -16404 | -8962 | 3760 | 3745 | 3715 | 3700 | 3670 | 3752 | 3707 | 560 | 1115 | 1000 | 2610 | 5 | 1 | 55955884 | 2087 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5690 | 20220608 | -34.45 | 3320 | 20221021 | 12.35 | 4395 | -15.13 | 20230118 | 3400 | 9.71 | 20230427 | 5690 | -34.45 | 20220609 | 3320 | 12.35 | 20221021 | 0.00 | N | 404990 | 1000 | 559 억 | 655074 | N | N | 665 | N | 00 | N |