69 KiB
69 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240830 | 161228 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3875 | 55 | 2 | 1.44 | 167887930 | 43801 | 129.29 | 3840 | 3875 | 3805 | 4965 | 2675 | 3820 | 3832.97 | 0.60 | 0 | 4736 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2168 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -13.89 | 3095 | 20230824 | 25.20 | 4500 | -13.89 | 20240613 | 3520 | 10.09 | 20240117 | 4500 | -13.89 | 20240613 | 3120 | 24.20 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 3 | 20240830 | 151244 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3825 | 5 | 2 | 0.13 | 152293645 | 39747 | 117.33 | 3840 | 3860 | 3805 | 4965 | 2675 | 3820 | 3831.58 | 0.60 | 0 | 4726 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2140 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -15.00 | 3095 | 20230824 | 23.59 | 4500 | -15.00 | 20240613 | 3520 | 8.66 | 20240117 | 4500 | -15.00 | 20240613 | 3120 | 22.60 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 4 | 20240830 | 141242 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3845 | 25 | 2 | 0.65 | 97868365 | 25565 | 75.46 | 3840 | 3845 | 3805 | 4965 | 2675 | 3820 | 3828.22 | 0.60 | 0 | 1364 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2152 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -14.56 | 3095 | 20230824 | 24.23 | 4500 | -14.56 | 20240613 | 3520 | 9.23 | 20240117 | 4500 | -14.56 | 20240613 | 3120 | 23.24 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 5 | 20240830 | 131234 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3835 | 15 | 2 | 0.39 | 69210815 | 18097 | 53.42 | 3840 | 3840 | 3805 | 4965 | 2675 | 3820 | 3824.44 | 0.60 | 0 | 1464 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2146 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -14.78 | 3095 | 20230824 | 23.91 | 4500 | -14.78 | 20240613 | 3520 | 8.95 | 20240117 | 4500 | -14.78 | 20240613 | 3120 | 22.92 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 6 | 20240830 | 121239 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3820 | 0 | 3 | 0.00 | 46671405 | 12204 | 36.02 | 3840 | 3840 | 3805 | 4965 | 2675 | 3820 | 3824.27 | 0.60 | 0 | -689 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2138 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -15.11 | 3095 | 20230824 | 23.42 | 4500 | -15.11 | 20240613 | 3520 | 8.52 | 20240117 | 4500 | -15.11 | 20240613 | 3120 | 22.44 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 7 | 20240830 | 111252 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3815 | -5 | 5 | -0.13 | 37101970 | 9697 | 28.62 | 3840 | 3840 | 3805 | 4965 | 2675 | 3820 | 3826.13 | 0.60 | 0 | -689 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2135 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -15.22 | 3095 | 20230824 | 23.26 | 4500 | -15.22 | 20240613 | 3520 | 8.38 | 20240117 | 4500 | -15.22 | 20240613 | 3120 | 22.28 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 8 | 20240830 | 101245 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3830 | 10 | 2 | 0.26 | 22026740 | 5754 | 16.98 | 3840 | 3840 | 3820 | 4965 | 2675 | 3820 | 3828.07 | 0.60 | 0 | -652 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2143 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -14.89 | 3095 | 20230824 | 23.75 | 4500 | -14.89 | 20240613 | 3520 | 8.81 | 20240117 | 4500 | -14.89 | 20240613 | 3120 | 22.76 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 9 | 20240830 | 091250 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3835 | 15 | 2 | 0.39 | 4993050 | 1303 | 3.85 | 3840 | 3840 | 3830 | 4965 | 2675 | 3820 | 3831.96 | 0.60 | 0 | -373 | 3846 | 3832 | 3806 | 3792 | 3766 | 3840 | 3800 | 560 | 1145 | 1000 | 2750 | 5 | 1 | 55955884 | 2146 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -14.78 | 3095 | 20230824 | 23.91 | 4500 | -14.78 | 20240613 | 3520 | 8.95 | 20240117 | 4500 | -14.78 | 20240613 | 3120 | 22.92 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334188 | N | N | 6 | N | 00 | N | ||
| 10 | 20240829 | 161249 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3820 | 15 | 2 | 0.39 | 128797605 | 33877 | 65.37 | 3805 | 3820 | 3780 | 4945 | 2665 | 3805 | 3801.92 | 0.60 | 0 | -245 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2138 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -15.11 | 3085 | 20230823 | 23.82 | 4500 | -15.11 | 20240613 | 3520 | 8.52 | 20240117 | 4500 | -15.11 | 20240613 | 3120 | 22.44 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 6 | N | 00 | N | ||
| 11 | 20240829 | 151302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3800 | -5 | 5 | -0.13 | 101370360 | 26654 | 51.43 | 3805 | 3820 | 3785 | 4945 | 2665 | 3805 | 3803.20 | 0.60 | 0 | 87 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2126 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -15.56 | 3085 | 20230823 | 23.18 | 4500 | -15.56 | 20240613 | 3520 | 7.95 | 20240117 | 4500 | -15.56 | 20240613 | 3120 | 21.79 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 12 | 20240829 | 141302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3805 | 0 | 3 | 0.00 | 74340625 | 19542 | 37.71 | 3805 | 3820 | 3785 | 4945 | 2665 | 3805 | 3804.15 | 0.60 | 0 | -363 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2129 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -15.44 | 3085 | 20230823 | 23.34 | 4500 | -15.44 | 20240613 | 3520 | 8.10 | 20240117 | 4500 | -15.44 | 20240613 | 3120 | 21.96 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 13 | 20240829 | 131302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3800 | -5 | 5 | -0.13 | 54152230 | 14234 | 27.47 | 3805 | 3820 | 3785 | 4945 | 2665 | 3805 | 3804.43 | 0.60 | 0 | -339 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2126 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -15.56 | 3085 | 20230823 | 23.18 | 4500 | -15.56 | 20240613 | 3520 | 7.95 | 20240117 | 4500 | -15.56 | 20240613 | 3120 | 21.79 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 14 | 20240829 | 121302 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3795 | -10 | 5 | -0.26 | 48265835 | 12682 | 24.47 | 3805 | 3820 | 3790 | 4945 | 2665 | 3805 | 3805.85 | 0.60 | 0 | -272 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2124 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -15.67 | 3085 | 20230823 | 23.01 | 4500 | -15.67 | 20240613 | 3520 | 7.81 | 20240117 | 4500 | -15.67 | 20240613 | 3120 | 21.63 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 15 | 20240829 | 111301 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3795 | -10 | 5 | -0.26 | 43820430 | 11512 | 22.21 | 3805 | 3820 | 3790 | 4945 | 2665 | 3805 | 3806.50 | 0.60 | 0 | -262 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2124 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -15.67 | 3085 | 20230823 | 23.01 | 4500 | -15.67 | 20240613 | 3520 | 7.81 | 20240117 | 4500 | -15.67 | 20240613 | 3120 | 21.63 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 16 | 20240829 | 101252 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3820 | 15 | 2 | 0.39 | 29429195 | 7732 | 14.92 | 3805 | 3820 | 3790 | 4945 | 2665 | 3805 | 3806.16 | 0.60 | 0 | -399 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2138 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -15.11 | 3085 | 20230823 | 23.82 | 4500 | -15.11 | 20240613 | 3520 | 8.52 | 20240117 | 4500 | -15.11 | 20240613 | 3120 | 22.44 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 17 | 20240829 | 091301 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3815 | 10 | 2 | 0.26 | 3732020 | 980 | 1.89 | 3805 | 3820 | 3790 | 4945 | 2665 | 3805 | 3808.18 | 0.60 | 0 | -310 | 3865 | 3835 | 3805 | 3775 | 3745 | 3835 | 3775 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -15.22 | 3085 | 20230823 | 23.66 | 4500 | -15.22 | 20240613 | 3520 | 8.38 | 20240117 | 4500 | -15.22 | 20240613 | 3120 | 22.28 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 334655 | N | N | 0 | N | 00 | N | ||
| 18 | 20240828 | 161218 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3805 | 0 | 3 | 0.00 | 197277620 | 51825 | 70.74 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3806.61 | 0.61 | 0 | -4860 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2129 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -15.44 | 3030 | 20230822 | 25.58 | 4500 | -15.44 | 20240613 | 3520 | 8.10 | 20240117 | 4500 | -15.44 | 20240613 | 3120 | 21.96 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 19 | 20240828 | 151227 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3800 | -5 | 5 | -0.13 | 190725785 | 50102 | 68.39 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3806.75 | 0.61 | 0 | -5070 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2126 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -15.56 | 3030 | 20230822 | 25.41 | 4500 | -15.56 | 20240613 | 3520 | 7.95 | 20240117 | 4500 | -15.56 | 20240613 | 3120 | 21.79 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 20 | 20240828 | 141227 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3805 | 0 | 3 | 0.00 | 158783675 | 41702 | 56.92 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3807.58 | 0.61 | 0 | -5635 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2129 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -15.44 | 3030 | 20230822 | 25.58 | 4500 | -15.44 | 20240613 | 3520 | 8.10 | 20240117 | 4500 | -15.44 | 20240613 | 3120 | 21.96 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 21 | 20240828 | 131226 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3785 | -20 | 5 | -0.53 | 133300775 | 34999 | 47.77 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3808.70 | 0.61 | 0 | -6600 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2118 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -15.89 | 3030 | 20230822 | 24.92 | 4500 | -15.89 | 20240613 | 3520 | 7.53 | 20240117 | 4500 | -15.89 | 20240613 | 3120 | 21.31 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 22 | 20240828 | 121223 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3805 | 0 | 3 | 0.00 | 117516260 | 30840 | 42.10 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3810.51 | 0.61 | 0 | -6894 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2129 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -15.44 | 3030 | 20230822 | 25.58 | 4500 | -15.44 | 20240613 | 3520 | 8.10 | 20240117 | 4500 | -15.44 | 20240613 | 3120 | 21.96 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 23 | 20240828 | 111222 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3825 | 20 | 2 | 0.53 | 54259800 | 14259 | 19.46 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3805.30 | 0.61 | 0 | -1194 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2140 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -15.00 | 3030 | 20230822 | 26.24 | 4500 | -15.00 | 20240613 | 3520 | 8.66 | 20240117 | 4500 | -15.00 | 20240613 | 3120 | 22.60 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 24 | 20240828 | 101250 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3810 | 5 | 2 | 0.13 | 32625930 | 8603 | 11.74 | 3805 | 3835 | 3775 | 4945 | 2665 | 3805 | 3792.39 | 0.61 | 0 | -1073 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2132 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -15.33 | 3030 | 20230822 | 25.74 | 4500 | -15.33 | 20240613 | 3520 | 8.24 | 20240117 | 4500 | -15.33 | 20240613 | 3120 | 22.12 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 25 | 20240828 | 091244 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3785 | -20 | 5 | -0.53 | 3432585 | 907 | 1.24 | 3805 | 3805 | 3780 | 4945 | 2665 | 3805 | 3784.55 | 0.61 | 0 | -42 | 3921 | 3862 | 3821 | 3762 | 3721 | 3842 | 3742 | 560 | 1140 | 1000 | 2730 | 5 | 1 | 55955884 | 2118 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -15.89 | 3030 | 20230822 | 24.92 | 4500 | -15.89 | 20240613 | 3520 | 7.53 | 20240117 | 4500 | -15.89 | 20240613 | 3120 | 21.31 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 340708 | N | N | 22 | N | 00 | N | ||
| 26 | 20240827 | 161214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3805 | -60 | 5 | -1.55 | 278818700 | 73262 | 124.37 | 3870 | 3880 | 3780 | 5020 | 2710 | 3865 | 3805.78 | 0.61 | 0 | -26464 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2129 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -15.44 | 3030 | 20230822 | 25.58 | 4500 | -15.44 | 20240613 | 3520 | 8.10 | 20240117 | 4500 | -15.44 | 20240613 | 3120 | 21.96 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 17 | N | 00 | N | ||
| 27 | 20240827 | 151223 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3825 | -40 | 5 | -1.03 | 264507275 | 69509 | 118.00 | 3870 | 3880 | 3780 | 5020 | 2710 | 3865 | 3805.37 | 0.61 | 0 | -24569 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2140 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240613 | -15.00 | 3030 | 20230822 | 26.24 | 4500 | -15.00 | 20240613 | 3520 | 8.66 | 20240117 | 4500 | -15.00 | 20240613 | 3120 | 22.60 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 28 | 20240827 | 141229 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3795 | -70 | 5 | -1.81 | 170873470 | 44848 | 76.13 | 3870 | 3880 | 3790 | 5020 | 2710 | 3865 | 3810.06 | 0.61 | 0 | -10843 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2124 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -15.67 | 3030 | 20230822 | 25.25 | 4500 | -15.67 | 20240613 | 3520 | 7.81 | 20240117 | 4500 | -15.67 | 20240613 | 3120 | 21.63 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 29 | 20240827 | 131232 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3820 | -45 | 5 | -1.16 | 118730815 | 31134 | 52.85 | 3870 | 3880 | 3795 | 5020 | 2710 | 3865 | 3813.54 | 0.61 | 0 | -4392 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2138 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -15.11 | 3030 | 20230822 | 26.07 | 4500 | -15.11 | 20240613 | 3520 | 8.52 | 20240117 | 4500 | -15.11 | 20240613 | 3120 | 22.44 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 30 | 20240827 | 121232 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3800 | -65 | 5 | -1.68 | 87928260 | 23034 | 39.10 | 3870 | 3880 | 3795 | 5020 | 2710 | 3865 | 3817.32 | 0.61 | 0 | -4610 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2126 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -15.56 | 3030 | 20230822 | 25.41 | 4500 | -15.56 | 20240613 | 3520 | 7.95 | 20240117 | 4500 | -15.56 | 20240613 | 3120 | 21.79 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 31 | 20240827 | 111230 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3805 | -60 | 5 | -1.55 | 68574335 | 17943 | 30.46 | 3870 | 3880 | 3805 | 5020 | 2710 | 3865 | 3821.79 | 0.61 | 0 | -4561 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2129 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -15.44 | 3030 | 20230822 | 25.58 | 4500 | -15.44 | 20240613 | 3520 | 8.10 | 20240117 | 4500 | -15.44 | 20240613 | 3120 | 21.96 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 32 | 20240827 | 101226 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3820 | -45 | 5 | -1.16 | 27172555 | 7092 | 12.04 | 3870 | 3880 | 3820 | 5020 | 2710 | 3865 | 3831.44 | 0.61 | 0 | -1387 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2138 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -15.11 | 3030 | 20230822 | 26.07 | 4500 | -15.11 | 20240613 | 3520 | 8.52 | 20240117 | 4500 | -15.11 | 20240613 | 3120 | 22.44 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 33 | 20240827 | 091227 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3835 | -30 | 5 | -0.78 | 3495630 | 907 | 1.54 | 3870 | 3880 | 3835 | 5020 | 2710 | 3865 | 3854.06 | 0.61 | 0 | -165 | 4038 | 3951 | 3898 | 3811 | 3758 | 3995 | 3855 | 560 | 1155 | 1000 | 2780 | 5 | 1 | 55955884 | 2146 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -14.78 | 3030 | 20230822 | 26.57 | 4500 | -14.78 | 20240613 | 3520 | 8.95 | 20240117 | 4500 | -14.78 | 20240613 | 3120 | 22.92 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 342838 | N | N | 241 | N | 00 | N | ||
| 34 | 20240826 | 161208 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | 10 | 2 | 0.26 | 228805920 | 58907 | 191.37 | 3860 | 3985 | 3845 | 5010 | 2700 | 3855 | 3884.19 | 0.60 | 0 | 4201 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2163 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -14.11 | 3030 | 20230822 | 27.56 | 4500 | -14.11 | 20240613 | 3520 | 9.80 | 20240117 | 4500 | -14.11 | 20240613 | 3120 | 23.88 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 241 | N | 00 | N | ||
| 35 | 20240826 | 151219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | 10 | 2 | 0.26 | 219687745 | 56548 | 183.71 | 3860 | 3985 | 3845 | 5010 | 2700 | 3855 | 3884.98 | 0.60 | 0 | 5226 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2163 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -14.11 | 3030 | 20230822 | 27.56 | 4500 | -14.11 | 20240613 | 3520 | 9.80 | 20240117 | 4500 | -14.11 | 20240613 | 3120 | 23.88 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 36 | 20240826 | 141224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3850 | -5 | 5 | -0.13 | 180236360 | 46327 | 150.51 | 3860 | 3985 | 3845 | 5010 | 2700 | 3855 | 3890.53 | 0.60 | 0 | 2371 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2154 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -14.44 | 3030 | 20230822 | 27.06 | 4500 | -14.44 | 20240613 | 3520 | 9.38 | 20240117 | 4500 | -14.44 | 20240613 | 3120 | 23.40 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 37 | 20240826 | 131224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3845 | -10 | 5 | -0.26 | 149121050 | 38251 | 124.27 | 3860 | 3985 | 3845 | 5010 | 2700 | 3855 | 3898.49 | 0.60 | 0 | 907 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2152 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -14.56 | 3030 | 20230822 | 26.90 | 4500 | -14.56 | 20240613 | 3520 | 9.23 | 20240117 | 4500 | -14.56 | 20240613 | 3120 | 23.24 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 38 | 20240826 | 121217 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3855 | 0 | 3 | 0.00 | 121440735 | 31062 | 100.91 | 3860 | 3985 | 3855 | 5010 | 2700 | 3855 | 3909.62 | 0.60 | 0 | 132 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2157 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -14.33 | 3030 | 20230822 | 27.23 | 4500 | -14.33 | 20240613 | 3520 | 9.52 | 20240117 | 4500 | -14.33 | 20240613 | 3120 | 23.56 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 39 | 20240826 | 111219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3885 | 30 | 2 | 0.78 | 96649840 | 24662 | 80.12 | 3860 | 3985 | 3855 | 5010 | 2700 | 3855 | 3918.98 | 0.60 | 0 | -722 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2174 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -13.67 | 3030 | 20230822 | 28.22 | 4500 | -13.67 | 20240613 | 3520 | 10.37 | 20240117 | 4500 | -13.67 | 20240613 | 3120 | 24.52 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 40 | 20240826 | 101221 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3925 | 70 | 2 | 1.82 | 44060525 | 11253 | 36.56 | 3860 | 3985 | 3855 | 5010 | 2700 | 3855 | 3915.45 | 0.60 | 0 | -747 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2196 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -12.78 | 3030 | 20230822 | 29.54 | 4500 | -12.78 | 20240613 | 3520 | 11.51 | 20240117 | 4500 | -12.78 | 20240613 | 3120 | 25.80 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 41 | 20240826 | 091217 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3885 | 30 | 2 | 0.78 | 5295725 | 1363 | 4.43 | 3860 | 3895 | 3855 | 5010 | 2700 | 3855 | 3885.34 | 0.60 | 0 | -497 | 4001 | 3927 | 3891 | 3817 | 3781 | 3910 | 3800 | 560 | 1155 | 1000 | 2770 | 5 | 1 | 55955884 | 2174 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -13.67 | 3030 | 20230822 | 28.22 | 4500 | -13.67 | 20240613 | 3520 | 10.37 | 20240117 | 4500 | -13.67 | 20240613 | 3120 | 24.52 | 20231026 | 0.00 | N | 404990 | 1000 | 559 억 | 337158 | N | N | 129 | N | 00 | N | ||
| 42 | 20240823 | 161208 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3855 | -85 | 5 | -2.16 | 118930035 | 30703 | 68.71 | 3965 | 3965 | 3855 | 5120 | 2760 | 3940 | 3873.64 | 0.60 | 0 | -8633 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2157 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -14.33 | 3030 | 20230817 | 27.23 | 4500 | -14.33 | 20240613 | 3520 | 9.52 | 20240117 | 4500 | -14.33 | 20240613 | 3085 | 24.96 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 129 | N | 00 | N | ||
| 43 | 20240823 | 151219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3860 | -80 | 5 | -2.03 | 112279445 | 28979 | 64.85 | 3965 | 3965 | 3855 | 5120 | 2760 | 3940 | 3874.51 | 0.60 | 0 | -8324 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2160 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -14.22 | 3030 | 20230817 | 27.39 | 4500 | -14.22 | 20240613 | 3520 | 9.66 | 20240117 | 4500 | -14.22 | 20240613 | 3085 | 25.12 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 44 | 20240823 | 141219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3875 | -65 | 5 | -1.65 | 79982550 | 20623 | 46.15 | 3965 | 3965 | 3855 | 5120 | 2760 | 3940 | 3878.32 | 0.60 | 0 | -6657 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2168 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -13.89 | 3030 | 20230817 | 27.89 | 4500 | -13.89 | 20240613 | 3520 | 10.09 | 20240117 | 4500 | -13.89 | 20240613 | 3085 | 25.61 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 45 | 20240823 | 131216 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3860 | -80 | 5 | -2.03 | 66804955 | 17214 | 38.52 | 3965 | 3965 | 3855 | 5120 | 2760 | 3940 | 3880.85 | 0.60 | 0 | -5729 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2160 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -14.22 | 3030 | 20230817 | 27.39 | 4500 | -14.22 | 20240613 | 3520 | 9.66 | 20240117 | 4500 | -14.22 | 20240613 | 3085 | 25.12 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 46 | 20240823 | 121215 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3860 | -80 | 5 | -2.03 | 54127330 | 13930 | 31.17 | 3965 | 3965 | 3855 | 5120 | 2760 | 3940 | 3885.67 | 0.60 | 0 | -4415 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2160 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -14.22 | 3030 | 20230817 | 27.39 | 4500 | -14.22 | 20240613 | 3520 | 9.66 | 20240117 | 4500 | -14.22 | 20240613 | 3085 | 25.12 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 47 | 20240823 | 111213 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3865 | -75 | 5 | -1.90 | 42637460 | 10953 | 24.51 | 3965 | 3965 | 3855 | 5120 | 2760 | 3940 | 3892.77 | 0.60 | 0 | -3707 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2163 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -14.11 | 3030 | 20230817 | 27.56 | 4500 | -14.11 | 20240613 | 3520 | 9.80 | 20240117 | 4500 | -14.11 | 20240613 | 3085 | 25.28 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 48 | 20240823 | 101217 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | -40 | 5 | -1.02 | 15792100 | 4037 | 9.03 | 3965 | 3965 | 3900 | 5120 | 2760 | 3940 | 3911.84 | 0.60 | 0 | -2067 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2182 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -13.33 | 3030 | 20230817 | 28.71 | 4500 | -13.33 | 20240613 | 3520 | 10.80 | 20240117 | 4500 | -13.33 | 20240613 | 3085 | 26.42 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 49 | 20240823 | 091217 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | -5 | 5 | -0.13 | 1784490 | 453 | 1.01 | 3965 | 3965 | 3935 | 5120 | 2760 | 3940 | 3939.27 | 0.60 | 0 | -446 | 4176 | 4057 | 3996 | 3877 | 3816 | 4027 | 3847 | 560 | 1180 | 1000 | 2830 | 5 | 1 | 55955884 | 2202 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -12.56 | 3030 | 20230817 | 29.87 | 4500 | -12.56 | 20240613 | 3520 | 11.79 | 20240117 | 4500 | -12.56 | 20240613 | 3085 | 27.55 | 20230823 | 0.00 | N | 404990 | 1000 | 559 억 | 335878 | N | N | 52 | N | 00 | N | ||
| 50 | 20240822 | 161211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | -95 | 5 | -2.35 | 177361350 | 44686 | 195.98 | 4040 | 4115 | 3935 | 5240 | 2825 | 4035 | 3969.06 | 0.60 | 0 | 1965 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2205 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -12.44 | 3030 | 20230817 | 30.03 | 4500 | -12.44 | 20240613 | 3520 | 11.93 | 20240117 | 4500 | -12.44 | 20240613 | 3030 | 30.03 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 52 | N | 00 | N | ||
| 51 | 20240822 | 151220 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | -90 | 5 | -2.23 | 166451180 | 41920 | 183.85 | 4040 | 4115 | 3935 | 5240 | 2825 | 4035 | 3970.69 | 0.60 | 0 | 1375 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2207 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -12.33 | 3030 | 20230817 | 30.20 | 4500 | -12.33 | 20240613 | 3520 | 12.07 | 20240117 | 4500 | -12.33 | 20240613 | 3030 | 30.20 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 52 | 20240822 | 141221 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | -90 | 5 | -2.23 | 144023590 | 36230 | 158.90 | 4040 | 4115 | 3945 | 5240 | 2825 | 4035 | 3975.26 | 0.60 | 0 | 1541 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2207 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -12.33 | 3030 | 20230817 | 30.20 | 4500 | -12.33 | 20240613 | 3520 | 12.07 | 20240117 | 4500 | -12.33 | 20240613 | 3030 | 30.20 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 53 | 20240822 | 131219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3960 | -75 | 5 | -1.86 | 94585205 | 23721 | 104.03 | 4040 | 4115 | 3955 | 5240 | 2825 | 4035 | 3987.40 | 0.60 | 0 | 882 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2216 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -12.00 | 3030 | 20230817 | 30.69 | 4500 | -12.00 | 20240613 | 3520 | 12.50 | 20240117 | 4500 | -12.00 | 20240613 | 3030 | 30.69 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 54 | 20240822 | 121224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3955 | -80 | 5 | -1.98 | 77714835 | 19462 | 85.36 | 4040 | 4115 | 3955 | 5240 | 2825 | 4035 | 3993.16 | 0.60 | 0 | 423 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2213 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -12.11 | 3030 | 20230817 | 30.53 | 4500 | -12.11 | 20240613 | 3520 | 12.36 | 20240117 | 4500 | -12.11 | 20240613 | 3030 | 30.53 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 55 | 20240822 | 111213 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3965 | -70 | 5 | -1.73 | 60517110 | 15119 | 66.31 | 4040 | 4115 | 3960 | 5240 | 2825 | 4035 | 4002.72 | 0.60 | 0 | 222 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2219 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -11.89 | 3030 | 20230817 | 30.86 | 4500 | -11.89 | 20240613 | 3520 | 12.64 | 20240117 | 4500 | -11.89 | 20240613 | 3030 | 30.86 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 56 | 20240822 | 101211 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4000 | -35 | 5 | -0.87 | 40514775 | 10083 | 44.22 | 4040 | 4115 | 3960 | 5240 | 2825 | 4035 | 4018.13 | 0.60 | 0 | 199 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2238 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -11.11 | 3030 | 20230817 | 32.01 | 4500 | -11.11 | 20240613 | 3520 | 13.64 | 20240117 | 4500 | -11.11 | 20240613 | 3030 | 32.01 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 57 | 20240822 | 091214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4000 | -35 | 5 | -0.87 | 5218330 | 1299 | 5.70 | 4040 | 4055 | 3995 | 5240 | 2825 | 4035 | 4017.19 | 0.60 | 0 | 655 | 4115 | 4075 | 4005 | 3965 | 3895 | 4095 | 3985 | 560 | 1205 | 1000 | 2900 | 5 | 1 | 55955884 | 2238 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -11.11 | 3030 | 20230817 | 32.01 | 4500 | -11.11 | 20240613 | 3520 | 13.64 | 20240117 | 4500 | -11.11 | 20240613 | 3030 | 32.01 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333301 | N | N | 33 | N | 00 | N | ||
| 58 | 20240821 | 161205 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4035 | 40 | 2 | 1.00 | 91024225 | 22800 | 39.50 | 4030 | 4045 | 3935 | 5190 | 2800 | 3995 | 3992.29 | 0.60 | 0 | -4237 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2258 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -10.33 | 3030 | 20230817 | 33.17 | 4500 | -10.33 | 20240613 | 3520 | 14.63 | 20240117 | 4500 | -10.33 | 20240613 | 3030 | 33.17 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 33 | N | 00 | N | ||
| 59 | 20240821 | 151224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3990 | -5 | 5 | -0.13 | 64495705 | 16211 | 28.08 | 4030 | 4045 | 3935 | 5190 | 2800 | 3995 | 3978.51 | 0.60 | 0 | -3965 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2233 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -11.33 | 3030 | 20230817 | 31.68 | 4500 | -11.33 | 20240613 | 3520 | 13.35 | 20240117 | 4500 | -11.33 | 20240613 | 3030 | 31.68 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 60 | 20240821 | 141217 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3990 | -5 | 5 | -0.13 | 57681990 | 14503 | 25.13 | 4030 | 4045 | 3935 | 5190 | 2800 | 3995 | 3977.25 | 0.60 | 0 | -4717 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2233 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -11.33 | 3030 | 20230817 | 31.68 | 4500 | -11.33 | 20240613 | 3520 | 13.35 | 20240117 | 4500 | -11.33 | 20240613 | 3030 | 31.68 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 61 | 20240821 | 131226 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3980 | -15 | 5 | -0.38 | 22908970 | 5762 | 9.98 | 4030 | 4045 | 3935 | 5190 | 2800 | 3995 | 3975.87 | 0.60 | 0 | -590 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2227 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -11.56 | 3030 | 20230817 | 31.35 | 4500 | -11.56 | 20240613 | 3520 | 13.07 | 20240117 | 4500 | -11.56 | 20240613 | 3030 | 31.35 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 62 | 20240821 | 121225 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3980 | -15 | 5 | -0.38 | 22128760 | 5566 | 9.64 | 4030 | 4045 | 3935 | 5190 | 2800 | 3995 | 3975.70 | 0.60 | 0 | -564 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2227 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -11.56 | 3030 | 20230817 | 31.35 | 4500 | -11.56 | 20240613 | 3520 | 13.07 | 20240117 | 4500 | -11.56 | 20240613 | 3030 | 31.35 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 63 | 20240821 | 111219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | -10 | 5 | -0.25 | 18584410 | 4676 | 8.10 | 4030 | 4045 | 3935 | 5190 | 2800 | 3995 | 3974.42 | 0.60 | 0 | -205 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3030 | 20230817 | 31.52 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 64 | 20240821 | 101224 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | -55 | 5 | -1.38 | 10512015 | 2635 | 4.56 | 4030 | 4045 | 3940 | 5190 | 2800 | 3995 | 3989.38 | 0.60 | 0 | -146 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -12.44 | 3030 | 20230817 | 30.03 | 4500 | -12.44 | 20240613 | 3520 | 11.93 | 20240117 | 4500 | -12.44 | 20240613 | 3030 | 30.03 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 65 | 20240821 | 091214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | -10 | 5 | -0.25 | 1420445 | 354 | 0.61 | 4030 | 4045 | 3980 | 5190 | 2800 | 3995 | 4012.56 | 0.60 | 0 | 75 | 4091 | 4042 | 4001 | 3952 | 3911 | 4022 | 3932 | 560 | 1195 | 1000 | 2870 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3030 | 20230817 | 31.52 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 333614 | N | N | 139 | N | 00 | N | ||
| 66 | 20240820 | 161201 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3995 | 15 | 2 | 0.38 | 231085155 | 57723 | 118.57 | 4000 | 4050 | 3960 | 5170 | 2790 | 3980 | 4003.35 | 0.61 | 0 | -660 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2235 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -11.22 | 3030 | 20230817 | 31.85 | 4500 | -11.22 | 20240613 | 3520 | 13.49 | 20240117 | 4500 | -11.22 | 20240613 | 3030 | 31.85 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 139 | N | 00 | N | ||
| 67 | 20240820 | 151215 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3975 | -5 | 5 | -0.13 | 225087030 | 56215 | 115.47 | 4000 | 4050 | 3960 | 5170 | 2790 | 3980 | 4004.04 | 0.61 | 0 | -670 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2224 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -11.67 | 3030 | 20230817 | 31.19 | 4500 | -11.67 | 20240613 | 3520 | 12.93 | 20240117 | 4500 | -11.67 | 20240613 | 3030 | 31.19 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 68 | 20240820 | 141209 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3990 | 10 | 2 | 0.25 | 187422700 | 46757 | 96.04 | 4000 | 4050 | 3960 | 5170 | 2790 | 3980 | 4008.44 | 0.61 | 0 | -1284 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2233 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -11.33 | 3030 | 20230817 | 31.68 | 4500 | -11.33 | 20240613 | 3520 | 13.35 | 20240117 | 4500 | -11.33 | 20240613 | 3030 | 31.68 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 69 | 20240820 | 131214 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4000 | 20 | 2 | 0.50 | 160000910 | 39882 | 81.92 | 4000 | 4050 | 3960 | 5170 | 2790 | 3980 | 4011.86 | 0.61 | 0 | -2009 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2238 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -11.11 | 3030 | 20230817 | 32.01 | 4500 | -11.11 | 20240613 | 3520 | 13.64 | 20240117 | 4500 | -11.11 | 20240613 | 3030 | 32.01 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 70 | 20240820 | 121205 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | 40 | 2 | 1.01 | 144750275 | 36078 | 74.11 | 4000 | 4050 | 3960 | 5170 | 2790 | 3980 | 4012.15 | 0.61 | 0 | -3553 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2249 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -10.67 | 3030 | 20230817 | 32.67 | 4500 | -10.67 | 20240613 | 3520 | 14.20 | 20240117 | 4500 | -10.67 | 20240613 | 3030 | 32.67 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 71 | 20240820 | 111204 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3980 | 0 | 3 | 0.00 | 43966465 | 10993 | 22.58 | 4000 | 4050 | 3960 | 5170 | 2790 | 3980 | 3999.50 | 0.61 | 0 | 207 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2227 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -11.56 | 3030 | 20230817 | 31.35 | 4500 | -11.56 | 20240613 | 3520 | 13.07 | 20240117 | 4500 | -11.56 | 20240613 | 3030 | 31.35 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 72 | 20240820 | 101159 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3995 | 15 | 2 | 0.38 | 24969330 | 6219 | 12.77 | 4000 | 4050 | 3995 | 5170 | 2790 | 3980 | 4015.01 | 0.61 | 0 | -474 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2235 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -11.22 | 3030 | 20230817 | 31.85 | 4500 | -11.22 | 20240613 | 3520 | 13.49 | 20240117 | 4500 | -11.22 | 20240613 | 3030 | 31.85 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 73 | 20240820 | 091204 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4005 | 25 | 2 | 0.63 | 1643015 | 409 | 0.84 | 4000 | 4025 | 4000 | 5170 | 2790 | 3980 | 4017.15 | 0.61 | 0 | -157 | 4130 | 4055 | 4000 | 3925 | 3870 | 4027 | 3897 | 560 | 1190 | 1000 | 2860 | 5 | 1 | 55955884 | 2241 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -11.00 | 3030 | 20230817 | 32.18 | 4500 | -11.00 | 20240613 | 3520 | 13.78 | 20240117 | 4500 | -11.00 | 20240613 | 3030 | 32.18 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 342688 | N | N | 4 | N | 00 | N | ||
| 74 | 20240819 | 161151 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3980 | 5 | 2 | 0.13 | 194324735 | 48683 | 206.70 | 3995 | 4075 | 3945 | 5160 | 2785 | 3975 | 3991.63 | 0.64 | 0 | -1267 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2227 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -11.56 | 3015 | 20230810 | 32.01 | 4500 | -11.56 | 20240613 | 3520 | 13.07 | 20240117 | 4500 | -11.56 | 20240613 | 3030 | 31.35 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 4 | N | 00 | N | ||
| 75 | 20240819 | 151202 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | 10 | 2 | 0.25 | 183814100 | 46046 | 195.50 | 3995 | 4075 | 3945 | 5160 | 2785 | 3975 | 3991.97 | 0.64 | 0 | -1334 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3015 | 20230810 | 32.17 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 76 | 20240819 | 141202 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3980 | 5 | 2 | 0.13 | 170342765 | 42666 | 181.15 | 3995 | 4075 | 3945 | 5160 | 2785 | 3975 | 3992.47 | 0.64 | 0 | -1724 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2227 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -11.56 | 3015 | 20230810 | 32.01 | 4500 | -11.56 | 20240613 | 3520 | 13.07 | 20240117 | 4500 | -11.56 | 20240613 | 3030 | 31.35 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 77 | 20240819 | 131158 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | 10 | 2 | 0.25 | 161919075 | 40552 | 172.17 | 3995 | 4075 | 3945 | 5160 | 2785 | 3975 | 3992.88 | 0.64 | 0 | -2284 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3015 | 20230810 | 32.17 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 78 | 20240819 | 121157 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3960 | -15 | 5 | -0.38 | 119903085 | 29980 | 127.29 | 3995 | 4075 | 3945 | 5160 | 2785 | 3975 | 3999.44 | 0.64 | 0 | -4417 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2216 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -12.00 | 3015 | 20230810 | 31.34 | 4500 | -12.00 | 20240613 | 3520 | 12.50 | 20240117 | 4500 | -12.00 | 20240613 | 3030 | 30.69 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 79 | 20240819 | 111200 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3960 | -15 | 5 | -0.38 | 118493330 | 29624 | 125.78 | 3995 | 4075 | 3945 | 5160 | 2785 | 3975 | 3999.91 | 0.64 | 0 | -4676 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2216 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -12.00 | 3015 | 20230810 | 31.34 | 4500 | -12.00 | 20240613 | 3520 | 12.50 | 20240117 | 4500 | -12.00 | 20240613 | 3030 | 30.69 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 80 | 20240819 | 101158 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3990 | 15 | 2 | 0.38 | 40988055 | 10275 | 43.63 | 3995 | 4000 | 3945 | 5160 | 2785 | 3975 | 3989.11 | 0.64 | 0 | -3148 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2233 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -11.33 | 3015 | 20230810 | 32.34 | 4500 | -11.33 | 20240613 | 3520 | 13.35 | 20240117 | 4500 | -11.33 | 20240613 | 3030 | 31.68 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 81 | 20240819 | 091155 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | 10 | 2 | 0.25 | 1430595 | 359 | 1.52 | 3995 | 3995 | 3980 | 5160 | 2785 | 3975 | 3984.94 | 0.64 | 0 | -147 | 4015 | 3995 | 3965 | 3945 | 3915 | 3980 | 3930 | 560 | 1185 | 1000 | 2860 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3015 | 20230810 | 32.17 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230822 | 0.00 | N | 404990 | 1000 | 559 억 | 358570 | N | N | 9 | N | 00 | N | ||
| 82 | 20240816 | 161147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3975 | -10 | 5 | -0.25 | 93312725 | 23553 | 58.75 | 3985 | 3985 | 3935 | 5180 | 2790 | 3985 | 3961.82 | 0.66 | 0 | -4717 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2224 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -11.67 | 3015 | 20230810 | 31.84 | 4500 | -11.67 | 20240613 | 3520 | 12.93 | 20240117 | 4500 | -11.67 | 20240613 | 3030 | 31.19 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 9 | N | 00 | N | ||
| 83 | 20240816 | 151155 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | 0 | 3 | 0.00 | 89604000 | 22621 | 56.43 | 3985 | 3985 | 3935 | 5180 | 2790 | 3985 | 3961.10 | 0.66 | 0 | -4578 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3015 | 20230810 | 32.17 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 84 | 20240816 | 141159 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3970 | -15 | 5 | -0.38 | 69197775 | 17494 | 43.64 | 3985 | 3985 | 3935 | 5180 | 2790 | 3985 | 3955.51 | 0.66 | 0 | -3593 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2221 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -11.78 | 3015 | 20230810 | 31.67 | 4500 | -11.78 | 20240613 | 3520 | 12.78 | 20240117 | 4500 | -11.78 | 20240613 | 3030 | 31.02 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 85 | 20240816 | 131158 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | -35 | 5 | -0.88 | 52582405 | 13293 | 33.16 | 3985 | 3985 | 3935 | 5180 | 2790 | 3985 | 3955.65 | 0.66 | 0 | -2953 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2210 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -12.22 | 3015 | 20230810 | 31.01 | 4500 | -12.22 | 20240613 | 3520 | 12.22 | 20240117 | 4500 | -12.22 | 20240613 | 3030 | 30.36 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 86 | 20240816 | 121152 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | -35 | 5 | -0.88 | 50592720 | 12789 | 31.90 | 3985 | 3985 | 3935 | 5180 | 2790 | 3985 | 3955.96 | 0.66 | 0 | -2808 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2210 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -12.22 | 3015 | 20230810 | 31.01 | 4500 | -12.22 | 20240613 | 3520 | 12.22 | 20240117 | 4500 | -12.22 | 20240613 | 3030 | 30.36 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 87 | 20240816 | 111157 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | -45 | 5 | -1.13 | 39096515 | 9872 | 24.63 | 3985 | 3985 | 3940 | 5180 | 2790 | 3985 | 3960.34 | 0.66 | 0 | -1836 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -12.44 | 3015 | 20230810 | 30.68 | 4500 | -12.44 | 20240613 | 3520 | 11.93 | 20240117 | 4500 | -12.44 | 20240613 | 3030 | 30.03 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 88 | 20240816 | 101151 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3975 | -10 | 5 | -0.25 | 12934095 | 3255 | 8.12 | 3985 | 3985 | 3950 | 5180 | 2790 | 3985 | 3973.61 | 0.66 | 0 | -1532 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -11.67 | 3015 | 20230810 | 31.84 | 4500 | -11.67 | 20240613 | 3520 | 12.93 | 20240117 | 4500 | -11.67 | 20240613 | 3030 | 31.19 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 89 | 20240816 | 091156 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3955 | -30 | 5 | -0.75 | 2082450 | 524 | 1.31 | 3985 | 3985 | 3955 | 5180 | 2790 | 3985 | 3974.14 | 0.66 | 0 | -476 | 4041 | 4012 | 3956 | 3927 | 3871 | 4027 | 3942 | 560 | 1195 | 1000 | 2860 | 5 | 1 | 55955884 | 2213 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -12.11 | 3015 | 20230810 | 31.18 | 4500 | -12.11 | 20240613 | 3520 | 12.36 | 20240117 | 4500 | -12.11 | 20240613 | 3030 | 30.53 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 367238 | N | N | 13 | N | 00 | N | ||
| 90 | 20240814 | 161155 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3985 | 50 | 2 | 1.27 | 158041560 | 40088 | 93.99 | 3950 | 3985 | 3900 | 5110 | 2755 | 3935 | 3942.36 | 0.66 | 0 | 316 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2230 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -11.44 | 3015 | 20230810 | 32.17 | 4500 | -11.44 | 20240613 | 3520 | 13.21 | 20240117 | 4500 | -11.44 | 20240613 | 3030 | 31.52 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 13 | N | 00 | N | ||
| 91 | 20240814 | 151156 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | 0 | 3 | 0.00 | 135472490 | 34386 | 80.62 | 3950 | 3970 | 3900 | 5110 | 2755 | 3935 | 3939.76 | 0.66 | 0 | -168 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2202 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -12.56 | 3015 | 20230810 | 30.51 | 4500 | -12.56 | 20240613 | 3520 | 11.79 | 20240117 | 4500 | -12.56 | 20240613 | 3030 | 29.87 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 92 | 20240814 | 141203 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | 10 | 2 | 0.25 | 68159950 | 17292 | 40.54 | 3950 | 3970 | 3900 | 5110 | 2755 | 3935 | 3941.70 | 0.66 | 0 | 739 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2207 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -12.33 | 3015 | 20230810 | 30.85 | 4500 | -12.33 | 20240613 | 3520 | 12.07 | 20240117 | 4500 | -12.33 | 20240613 | 3030 | 30.20 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 93 | 20240814 | 131159 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | 15 | 2 | 0.38 | 56829145 | 14419 | 33.81 | 3950 | 3970 | 3900 | 5110 | 2755 | 3935 | 3941.27 | 0.66 | 0 | 246 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2210 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -12.22 | 3015 | 20230810 | 31.01 | 4500 | -12.22 | 20240613 | 3520 | 12.22 | 20240117 | 4500 | -12.22 | 20240613 | 3030 | 30.36 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 94 | 20240814 | 121151 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | 5 | 2 | 0.13 | 43074580 | 10928 | 25.62 | 3950 | 3970 | 3900 | 5110 | 2755 | 3935 | 3941.67 | 0.66 | 0 | -94 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -12.44 | 3015 | 20230810 | 30.68 | 4500 | -12.44 | 20240613 | 3520 | 11.93 | 20240117 | 4500 | -12.44 | 20240613 | 3030 | 30.03 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 95 | 20240814 | 111147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3945 | 10 | 2 | 0.25 | 22938195 | 5812 | 13.63 | 3950 | 3970 | 3900 | 5110 | 2755 | 3935 | 3946.70 | 0.66 | 0 | 663 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2207 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -12.33 | 3015 | 20230810 | 30.85 | 4500 | -12.33 | 20240613 | 3520 | 12.07 | 20240117 | 4500 | -12.33 | 20240613 | 3030 | 30.20 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 96 | 20240814 | 101143 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3960 | 25 | 2 | 0.64 | 15885825 | 4028 | 9.44 | 3950 | 3970 | 3900 | 5110 | 2755 | 3935 | 3943.85 | 0.66 | 0 | 532 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2216 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -12.00 | 3015 | 20230810 | 31.34 | 4500 | -12.00 | 20240613 | 3520 | 12.50 | 20240117 | 4500 | -12.00 | 20240613 | 3030 | 30.69 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 97 | 20240814 | 091219 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | 0 | 3 | 0.00 | 3278385 | 833 | 1.95 | 3950 | 3950 | 3900 | 5110 | 2755 | 3935 | 3935.64 | 0.66 | 0 | -306 | 3985 | 3960 | 3930 | 3905 | 3875 | 3945 | 3890 | 560 | 1175 | 1000 | 2830 | 5 | 1 | 55955884 | 2202 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -12.56 | 3015 | 20230810 | 30.51 | 4500 | -12.56 | 20240613 | 3520 | 11.79 | 20240117 | 4500 | -12.56 | 20240613 | 3030 | 29.87 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 368034 | N | N | 2 | N | 00 | N | ||
| 98 | 20240813 | 161138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | -15 | 5 | -0.38 | 166931840 | 42652 | 76.73 | 3955 | 3955 | 3900 | 5130 | 2765 | 3950 | 3913.78 | 0.67 | 0 | -3897 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2202 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -12.56 | 3015 | 20230810 | 30.51 | 4500 | -12.56 | 20240613 | 3520 | 11.79 | 20240117 | 4500 | -12.56 | 20240613 | 3030 | 29.87 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 2 | N | 00 | N | ||
| 99 | 20240813 | 151147 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3920 | -30 | 5 | -0.76 | 154254015 | 39428 | 70.93 | 3955 | 3955 | 3900 | 5130 | 2765 | 3950 | 3912.30 | 0.67 | 0 | -4354 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2193 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -12.89 | 3015 | 20230810 | 30.02 | 4500 | -12.89 | 20240613 | 3520 | 11.36 | 20240117 | 4500 | -12.89 | 20240613 | 3030 | 29.37 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 100 | 20240813 | 141142 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | -50 | 5 | -1.27 | 132595700 | 33905 | 60.99 | 3955 | 3955 | 3900 | 5130 | 2765 | 3950 | 3910.80 | 0.67 | 0 | -4350 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2182 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -13.33 | 3015 | 20230810 | 29.35 | 4500 | -13.33 | 20240613 | 3520 | 10.80 | 20240117 | 4500 | -13.33 | 20240613 | 3030 | 28.71 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 101 | 20240813 | 131142 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | -50 | 5 | -1.27 | 110914730 | 28351 | 51.00 | 3955 | 3955 | 3900 | 5130 | 2765 | 3950 | 3912.20 | 0.67 | 0 | -3208 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2182 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -13.33 | 3015 | 20230810 | 29.35 | 4500 | -13.33 | 20240613 | 3520 | 10.80 | 20240117 | 4500 | -13.33 | 20240613 | 3030 | 28.71 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 102 | 20240813 | 121138 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3905 | -45 | 5 | -1.14 | 84152245 | 21495 | 38.67 | 3955 | 3955 | 3905 | 5130 | 2765 | 3950 | 3914.97 | 0.67 | 0 | -2884 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2185 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -13.22 | 3015 | 20230810 | 29.52 | 4500 | -13.22 | 20240613 | 3520 | 10.94 | 20240117 | 4500 | -13.22 | 20240613 | 3030 | 28.88 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 103 | 20240813 | 111136 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3910 | -40 | 5 | -1.01 | 63880805 | 16306 | 29.33 | 3955 | 3955 | 3905 | 5130 | 2765 | 3950 | 3917.63 | 0.67 | 0 | -2116 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2188 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -13.11 | 3015 | 20230810 | 29.68 | 4500 | -13.11 | 20240613 | 3520 | 11.08 | 20240117 | 4500 | -13.11 | 20240613 | 3030 | 29.04 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 104 | 20240813 | 101134 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3920 | -30 | 5 | -0.76 | 40517020 | 10341 | 18.60 | 3955 | 3955 | 3905 | 5130 | 2765 | 3950 | 3918.09 | 0.67 | 0 | -1754 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2193 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -12.89 | 3015 | 20230810 | 30.02 | 4500 | -12.89 | 20240613 | 3520 | 11.36 | 20240117 | 4500 | -12.89 | 20240613 | 3030 | 29.37 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 105 | 20240813 | 091139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | -15 | 5 | -0.38 | 3604125 | 915 | 1.65 | 3955 | 3955 | 3930 | 5130 | 2765 | 3950 | 3938.93 | 0.67 | 0 | -101 | 4036 | 3992 | 3941 | 3897 | 3846 | 4015 | 3920 | 560 | 1180 | 1000 | 2840 | 5 | 1 | 55955884 | 2202 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -12.56 | 3015 | 20230810 | 30.51 | 4500 | -12.56 | 20240613 | 3520 | 11.79 | 20240117 | 4500 | -12.56 | 20240613 | 3030 | 29.87 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 374651 | N | N | 10 | N | 00 | N | ||
| 106 | 20240812 | 161123 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3950 | 80 | 2 | 2.07 | 218225730 | 55587 | 33.01 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3925.82 | 0.68 | 0 | 4220 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2210 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -12.22 | 3015 | 20230810 | 31.01 | 4500 | -12.22 | 20240613 | 3520 | 12.22 | 20240117 | 4500 | -12.22 | 20240613 | 3030 | 30.36 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 10 | N | 00 | N | ||
| 107 | 20240812 | 151129 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3940 | 70 | 2 | 1.81 | 202128775 | 51510 | 30.59 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3924.07 | 0.68 | 0 | 2541 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2205 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -12.44 | 3015 | 20230810 | 30.68 | 4500 | -12.44 | 20240613 | 3520 | 11.93 | 20240117 | 4500 | -12.44 | 20240613 | 3030 | 30.03 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 108 | 20240812 | 141128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3935 | 65 | 2 | 1.68 | 170535480 | 43492 | 25.83 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3921.08 | 0.68 | 0 | 440 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2202 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -12.56 | 3015 | 20230810 | 30.51 | 4500 | -12.56 | 20240613 | 3520 | 11.79 | 20240117 | 4500 | -12.56 | 20240613 | 3030 | 29.87 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 109 | 20240812 | 131123 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3905 | 35 | 2 | 0.90 | 149329415 | 38080 | 22.62 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3921.47 | 0.68 | 0 | -868 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2185 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -13.22 | 3015 | 20230810 | 29.52 | 4500 | -13.22 | 20240613 | 3520 | 10.94 | 20240117 | 4500 | -13.22 | 20240613 | 3030 | 28.88 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 110 | 20240812 | 121125 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | 30 | 2 | 0.78 | 121383570 | 30917 | 18.36 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3926.11 | 0.68 | 0 | -595 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2182 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -13.33 | 3015 | 20230810 | 29.35 | 4500 | -13.33 | 20240613 | 3520 | 10.80 | 20240117 | 4500 | -13.33 | 20240613 | 3030 | 28.71 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 111 | 20240812 | 111128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3910 | 40 | 2 | 1.03 | 105047105 | 26734 | 15.88 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3929.34 | 0.68 | 0 | -1836 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2188 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -13.11 | 3015 | 20230810 | 29.68 | 4500 | -13.11 | 20240613 | 3520 | 11.08 | 20240117 | 4500 | -13.11 | 20240613 | 3030 | 29.04 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 112 | 20240812 | 101114 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | 30 | 2 | 0.78 | 87815700 | 22319 | 13.25 | 3890 | 3985 | 3890 | 5030 | 2710 | 3870 | 3934.57 | 0.68 | 0 | -1661 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2182 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -13.33 | 3015 | 20230810 | 29.35 | 4500 | -13.33 | 20240613 | 3520 | 10.80 | 20240117 | 4500 | -13.33 | 20240613 | 3030 | 28.71 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 113 | 20240812 | 091115 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3910 | 40 | 2 | 1.03 | 843070 | 216 | 0.13 | 3890 | 3930 | 3890 | 5030 | 2710 | 3870 | 3903.10 | 0.68 | 0 | 65 | 4193 | 4031 | 3903 | 3741 | 3613 | 3967 | 3677 | 560 | 1160 | 1000 | 2780 | 5 | 1 | 55955884 | 2188 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -13.11 | 3015 | 20230810 | 29.68 | 4500 | -13.11 | 20240613 | 3520 | 11.08 | 20240117 | 4500 | -13.11 | 20240613 | 3030 | 29.04 | 20230817 | 0.00 | N | 404990 | 1000 | 559 억 | 378843 | N | N | 13697 | N | 00 | N | ||
| 114 | 20240809 | 161106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3870 | -155 | 5 | -3.85 | 652589550 | 168162 | 188.08 | 4025 | 4065 | 3775 | 5230 | 2820 | 4025 | 3880.72 | 0.77 | 0 | -47407 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2165 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 4500 | 20240613 | -14.00 | 3015 | 20230810 | 28.36 | 4500 | -14.00 | 20240613 | 3520 | 9.94 | 20240117 | 4500 | -14.00 | 20240613 | 3015 | 28.36 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 13697 | N | 00 | N | ||
| 115 | 20240809 | 151135 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3905 | -120 | 5 | -2.98 | 614118030 | 158238 | 176.98 | 4025 | 4065 | 3775 | 5230 | 2820 | 4025 | 3880.98 | 0.77 | 0 | -44659 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2185 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 4500 | 20240613 | -13.22 | 3015 | 20230810 | 29.52 | 4500 | -13.22 | 20240613 | 3520 | 10.94 | 20240117 | 4500 | -13.22 | 20240613 | 3015 | 29.52 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 116 | 20240809 | 141142 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3900 | -125 | 5 | -3.11 | 582801830 | 150217 | 168.01 | 4025 | 4065 | 3775 | 5230 | 2820 | 4025 | 3879.73 | 0.77 | 0 | -43256 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2182 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 4500 | 20240613 | -13.33 | 3015 | 20230810 | 29.35 | 4500 | -13.33 | 20240613 | 3520 | 10.80 | 20240117 | 4500 | -13.33 | 20240613 | 3015 | 29.35 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 117 | 20240809 | 131130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3845 | -180 | 5 | -4.47 | 519956120 | 134054 | 149.93 | 4025 | 4065 | 3775 | 5230 | 2820 | 4025 | 3878.71 | 0.77 | 0 | -41836 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2152 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4500 | 20240613 | -14.56 | 3015 | 20230810 | 27.53 | 4500 | -14.56 | 20240613 | 3520 | 9.23 | 20240117 | 4500 | -14.56 | 20240613 | 3015 | 27.53 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 118 | 20240809 | 121130 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3810 | -215 | 5 | -5.34 | 423940875 | 108858 | 121.75 | 4025 | 4065 | 3810 | 5230 | 2820 | 4025 | 3894.44 | 0.77 | 0 | -31957 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2132 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 4500 | 20240613 | -15.33 | 3015 | 20230810 | 26.37 | 4500 | -15.33 | 20240613 | 3520 | 8.24 | 20240117 | 4500 | -15.33 | 20240613 | 3015 | 26.37 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 119 | 20240809 | 111123 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3855 | -170 | 5 | -4.22 | 308643640 | 78831 | 88.17 | 4025 | 4065 | 3830 | 5230 | 2820 | 4025 | 3915.26 | 0.77 | 0 | -17854 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2157 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240613 | -14.33 | 3015 | 20230810 | 27.86 | 4500 | -14.33 | 20240613 | 3520 | 9.52 | 20240117 | 4500 | -14.33 | 20240613 | 3015 | 27.86 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 120 | 20240809 | 101128 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3910 | -115 | 5 | -2.86 | 146006455 | 36683 | 41.03 | 4025 | 4065 | 3905 | 5230 | 2820 | 4025 | 3980.22 | 0.77 | 0 | -7152 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2188 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -13.11 | 3015 | 20230810 | 29.68 | 4500 | -13.11 | 20240613 | 3520 | 11.08 | 20240117 | 4500 | -13.11 | 20240613 | 3015 | 29.68 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 121 | 20240809 | 091127 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4005 | -20 | 5 | -0.50 | 36876645 | 9166 | 10.25 | 4025 | 4065 | 4000 | 5230 | 2820 | 4025 | 4023.20 | 0.77 | 0 | 2558 | 4218 | 4121 | 4068 | 3971 | 3918 | 4095 | 3945 | 560 | 1205 | 1000 | 2890 | 5 | 1 | 55955884 | 2241 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -11.00 | 3015 | 20230810 | 32.84 | 4500 | -11.00 | 20240613 | 3520 | 13.78 | 20240117 | 4500 | -11.00 | 20240613 | 3015 | 32.84 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 431738 | N | N | 25435 | N | 00 | N | ||
| 122 | 20240808 | 161104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4025 | -90 | 5 | -2.19 | 366657290 | 89410 | 63.12 | 4110 | 4165 | 4015 | 5340 | 2885 | 4115 | 4101.03 | 0.74 | 0 | 17921 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2252 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 4500 | 20240613 | -10.56 | 3015 | 20230810 | 33.50 | 4500 | -10.56 | 20240613 | 3520 | 14.35 | 20240117 | 4500 | -10.56 | 20240613 | 3015 | 33.50 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 25435 | N | 00 | N | ||
| 123 | 20240808 | 151121 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -45 | 5 | -1.09 | 280817490 | 68114 | 48.09 | 4110 | 4165 | 4015 | 5340 | 2885 | 4115 | 4122.76 | 0.74 | 0 | 10892 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2277 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240613 | -9.56 | 3015 | 20230810 | 34.99 | 4500 | -9.56 | 20240613 | 3520 | 15.62 | 20240117 | 4500 | -9.56 | 20240613 | 3015 | 34.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 124 | 20240808 | 141121 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4155 | 40 | 2 | 0.97 | 211830875 | 51319 | 36.23 | 4110 | 4165 | 4015 | 5340 | 2885 | 4115 | 4127.73 | 0.74 | 0 | 7306 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2325 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -7.67 | 3015 | 20230810 | 37.81 | 4500 | -7.67 | 20240613 | 3520 | 18.04 | 20240117 | 4500 | -7.67 | 20240613 | 3015 | 37.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 125 | 20240808 | 131119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4165 | 50 | 2 | 1.22 | 191699525 | 46473 | 32.81 | 4110 | 4165 | 4015 | 5340 | 2885 | 4115 | 4124.97 | 0.74 | 0 | 7893 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2331 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -7.44 | 3015 | 20230810 | 38.14 | 4500 | -7.44 | 20240613 | 3520 | 18.32 | 20240117 | 4500 | -7.44 | 20240613 | 3015 | 38.14 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 126 | 20240808 | 121122 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4145 | 30 | 2 | 0.73 | 163344330 | 39632 | 27.98 | 4110 | 4160 | 4015 | 5340 | 2885 | 4115 | 4121.53 | 0.74 | 0 | 7448 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2319 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -7.89 | 3015 | 20230810 | 37.48 | 4500 | -7.89 | 20240613 | 3520 | 17.76 | 20240117 | 4500 | -7.89 | 20240613 | 3015 | 37.48 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 127 | 20240808 | 111119 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4150 | 35 | 2 | 0.85 | 115105745 | 27951 | 19.73 | 4110 | 4155 | 4015 | 5340 | 2885 | 4115 | 4118.13 | 0.74 | 0 | 5159 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2322 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -7.78 | 3015 | 20230810 | 37.65 | 4500 | -7.78 | 20240613 | 3520 | 17.90 | 20240117 | 4500 | -7.78 | 20240613 | 3015 | 37.65 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 128 | 20240808 | 101113 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4155 | 40 | 2 | 0.97 | 69211340 | 16811 | 11.87 | 4110 | 4155 | 4015 | 5340 | 2885 | 4115 | 4117.03 | 0.74 | 0 | 4613 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2325 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -7.67 | 3015 | 20230810 | 37.81 | 4500 | -7.67 | 20240613 | 3520 | 18.04 | 20240117 | 4500 | -7.67 | 20240613 | 3015 | 37.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 129 | 20240808 | 091108 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4110 | -5 | 5 | -0.12 | 1830305 | 447 | 0.32 | 4110 | 4110 | 4075 | 5340 | 2885 | 4115 | 4094.64 | 0.74 | 0 | -173 | 4308 | 4211 | 4043 | 3946 | 3778 | 4127 | 3862 | 560 | 1225 | 1000 | 2960 | 5 | 1 | 55955884 | 2300 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -8.67 | 3015 | 20230810 | 36.32 | 4500 | -8.67 | 20240613 | 3520 | 16.76 | 20240117 | 4500 | -8.67 | 20240613 | 3015 | 36.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 415737 | N | N | 3 | N | 00 | N | ||
| 130 | 20240807 | 161053 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4115 | 35 | 2 | 0.86 | 570989255 | 141326 | 137.78 | 4130 | 4140 | 3875 | 5300 | 2860 | 4080 | 4040.23 | 0.71 | 0 | 15353 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2303 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 4500 | 20240613 | -8.56 | 3015 | 20230810 | 36.48 | 4500 | -8.56 | 20240613 | 3520 | 16.90 | 20240117 | 4500 | -8.56 | 20240613 | 3015 | 36.48 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 3 | N | 00 | N | ||
| 131 | 20240807 | 151108 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 10 | 2 | 0.25 | 552478425 | 136817 | 133.39 | 4130 | 4140 | 3875 | 5300 | 2860 | 4080 | 4038.08 | 0.71 | 0 | 16885 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2289 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 4500 | 20240613 | -9.11 | 3015 | 20230810 | 35.66 | 4500 | -9.11 | 20240613 | 3520 | 16.19 | 20240117 | 4500 | -9.11 | 20240613 | 3015 | 35.66 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 132 | 20240807 | 141113 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4115 | 35 | 2 | 0.86 | 491244995 | 121872 | 118.82 | 4130 | 4140 | 3875 | 5300 | 2860 | 4080 | 4030.83 | 0.71 | 0 | 19139 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2303 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 4500 | 20240613 | -8.56 | 3015 | 20230810 | 36.48 | 4500 | -8.56 | 20240613 | 3520 | 16.90 | 20240117 | 4500 | -8.56 | 20240613 | 3015 | 36.48 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 133 | 20240807 | 131106 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4100 | 20 | 2 | 0.49 | 459003225 | 114020 | 111.16 | 4130 | 4140 | 3875 | 5300 | 2860 | 4080 | 4025.64 | 0.71 | 0 | 19886 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2294 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 4500 | 20240613 | -8.89 | 3015 | 20230810 | 35.99 | 4500 | -8.89 | 20240613 | 3520 | 16.48 | 20240117 | 4500 | -8.89 | 20240613 | 3015 | 35.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 134 | 20240807 | 121110 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -15 | 5 | -0.37 | 387139845 | 96405 | 93.99 | 4130 | 4140 | 3875 | 5300 | 2860 | 4080 | 4015.77 | 0.71 | 0 | 17152 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2275 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4500 | 20240613 | -9.67 | 3015 | 20230810 | 34.83 | 4500 | -9.67 | 20240613 | 3520 | 15.48 | 20240117 | 4500 | -9.67 | 20240613 | 3015 | 34.83 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 135 | 20240807 | 111107 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4125 | 45 | 2 | 1.10 | 100479895 | 24438 | 23.83 | 4130 | 4140 | 4060 | 5300 | 2860 | 4080 | 4111.63 | 0.71 | 0 | 5312 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2308 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -8.33 | 3015 | 20230810 | 36.82 | 4500 | -8.33 | 20240613 | 3520 | 17.19 | 20240117 | 4500 | -8.33 | 20240613 | 3015 | 36.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 136 | 20240807 | 101100 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4105 | 25 | 2 | 0.61 | 40739420 | 9933 | 9.68 | 4130 | 4130 | 4060 | 5300 | 2860 | 4080 | 4101.42 | 0.71 | 0 | -1232 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2297 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -8.78 | 3015 | 20230810 | 36.15 | 4500 | -8.78 | 20240613 | 3520 | 16.62 | 20240117 | 4500 | -8.78 | 20240613 | 3015 | 36.15 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 137 | 20240807 | 091139 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4105 | 25 | 2 | 0.61 | 3807710 | 926 | 0.90 | 4130 | 4130 | 4100 | 5300 | 2860 | 4080 | 4112.00 | 0.71 | 0 | -537 | 4260 | 4170 | 4075 | 3985 | 3890 | 4215 | 4030 | 560 | 1220 | 1000 | 2930 | 5 | 1 | 55955884 | 2297 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -8.78 | 3015 | 20230810 | 36.15 | 4500 | -8.78 | 20240613 | 3520 | 16.62 | 20240117 | 4500 | -8.78 | 20240613 | 3015 | 36.15 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 397239 | N | N | 713 | N | 00 | N | ||
| 138 | 20240806 | 161046 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | 110 | 2 | 2.77 | 417122640 | 102572 | 124.51 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4066.63 | 0.66 | 0 | 21801 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2283 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240613 | -9.33 | 3015 | 20230810 | 35.32 | 4500 | -9.33 | 20240613 | 3520 | 15.91 | 20240117 | 4500 | -9.33 | 20240613 | 3015 | 35.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 713 | N | 00 | N | ||
| 139 | 20240806 | 151103 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | 110 | 2 | 2.77 | 400861965 | 98584 | 119.67 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4066.20 | 0.66 | 0 | 22016 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2283 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 4500 | 20240613 | -9.33 | 3015 | 20230810 | 35.32 | 4500 | -9.33 | 20240613 | 3520 | 15.91 | 20240117 | 4500 | -9.33 | 20240613 | 3015 | 35.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 140 | 20240806 | 141056 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4080 | 110 | 2 | 2.77 | 296198475 | 72892 | 88.48 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4063.53 | 0.66 | 0 | 19302 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2283 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -9.33 | 3015 | 20230810 | 35.32 | 4500 | -9.33 | 20240613 | 3520 | 15.91 | 20240117 | 4500 | -9.33 | 20240613 | 3015 | 35.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 141 | 20240806 | 131101 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | 100 | 2 | 2.52 | 184441620 | 45491 | 55.22 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4054.46 | 0.66 | 0 | 9596 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2277 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -9.56 | 3015 | 20230810 | 34.99 | 4500 | -9.56 | 20240613 | 3520 | 15.62 | 20240117 | 4500 | -9.56 | 20240613 | 3015 | 34.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 142 | 20240806 | 121104 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4055 | 85 | 2 | 2.14 | 125478090 | 30931 | 37.55 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4056.71 | 0.66 | 0 | 6423 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2269 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -9.89 | 3015 | 20230810 | 34.49 | 4500 | -9.89 | 20240613 | 3520 | 15.20 | 20240117 | 4500 | -9.89 | 20240613 | 3015 | 34.49 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 143 | 20240806 | 111050 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | 95 | 2 | 2.39 | 110578870 | 27256 | 33.08 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4057.05 | 0.66 | 0 | 5420 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2275 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -9.67 | 3015 | 20230810 | 34.83 | 4500 | -9.67 | 20240613 | 3520 | 15.48 | 20240117 | 4500 | -9.67 | 20240613 | 3015 | 34.83 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 144 | 20240806 | 101051 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4095 | 125 | 2 | 3.15 | 56535090 | 13946 | 16.93 | 4050 | 4165 | 3980 | 5160 | 2780 | 3970 | 4053.86 | 0.66 | 0 | 3576 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2291 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -9.00 | 3015 | 20230810 | 35.82 | 4500 | -9.00 | 20240613 | 3520 | 16.34 | 20240117 | 4500 | -9.00 | 20240613 | 3015 | 35.82 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 145 | 20240806 | 091058 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4090 | 120 | 2 | 3.02 | 6848330 | 1670 | 2.03 | 4050 | 4165 | 4050 | 5160 | 2780 | 3970 | 4100.80 | 0.66 | 0 | -723 | 4330 | 4150 | 4060 | 3880 | 3790 | 4105 | 3835 | 560 | 1190 | 1000 | 2850 | 5 | 1 | 55955884 | 2289 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -9.11 | 3015 | 20230810 | 35.66 | 4500 | -9.11 | 20240613 | 3520 | 16.19 | 20240117 | 4500 | -9.11 | 20240613 | 3015 | 35.66 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 368122 | N | N | 16403 | N | 00 | N | ||
| 146 | 20240805 | 161033 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 3970 | -270 | 5 | -6.37 | 334992045 | 82382 | 132.11 | 4240 | 4240 | 3970 | 5510 | 2970 | 4240 | 4066.33 | 0.67 | 0 | -7386 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2221 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240613 | -11.78 | 3015 | 20230810 | 31.67 | 4500 | -11.78 | 20240613 | 3520 | 12.78 | 20240117 | 4500 | -11.78 | 20240613 | 3015 | 31.67 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 16403 | N | 00 | N | ||
| 147 | 20240805 | 151052 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4020 | -220 | 5 | -5.19 | 279163070 | 68437 | 109.75 | 4240 | 4240 | 4005 | 5510 | 2970 | 4240 | 4079.12 | 0.67 | 0 | -11567 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2249 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240613 | -10.67 | 3015 | 20230810 | 33.33 | 4500 | -10.67 | 20240613 | 3520 | 14.20 | 20240117 | 4500 | -10.67 | 20240613 | 3015 | 33.33 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 148 | 20240805 | 141052 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -175 | 5 | -4.13 | 187095605 | 45728 | 73.33 | 4240 | 4240 | 4060 | 5510 | 2970 | 4240 | 4091.49 | 0.67 | 0 | -1543 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2275 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -9.67 | 3015 | 20230810 | 34.83 | 4500 | -9.67 | 20240613 | 3520 | 15.48 | 20240117 | 4500 | -9.67 | 20240613 | 3015 | 34.83 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 149 | 20240805 | 131052 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4065 | -175 | 5 | -4.13 | 146646120 | 35782 | 57.38 | 4240 | 4240 | 4060 | 5510 | 2970 | 4240 | 4098.32 | 0.67 | 0 | -754 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2275 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -9.67 | 3015 | 20230810 | 34.83 | 4500 | -9.67 | 20240613 | 3520 | 15.48 | 20240117 | 4500 | -9.67 | 20240613 | 3015 | 34.83 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 150 | 20240805 | 121046 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -170 | 5 | -4.01 | 103587360 | 25205 | 40.42 | 4240 | 4240 | 4060 | 5510 | 2970 | 4240 | 4109.79 | 0.67 | 0 | 3424 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2277 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -9.56 | 3015 | 20230810 | 34.99 | 4500 | -9.56 | 20240613 | 3520 | 15.62 | 20240117 | 4500 | -9.56 | 20240613 | 3015 | 34.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 151 | 20240805 | 111045 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4070 | -170 | 5 | -4.01 | 95014440 | 23102 | 37.05 | 4240 | 4240 | 4060 | 5510 | 2970 | 4240 | 4112.82 | 0.67 | 0 | 3369 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2277 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -9.56 | 3015 | 20230810 | 34.99 | 4500 | -9.56 | 20240613 | 3520 | 15.62 | 20240117 | 4500 | -9.56 | 20240613 | 3015 | 34.99 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 152 | 20240805 | 101042 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4140 | -100 | 5 | -2.36 | 63387815 | 15381 | 24.67 | 4240 | 4240 | 4100 | 5510 | 2970 | 4240 | 4121.18 | 0.67 | 0 | 3687 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2317 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -8.00 | 3015 | 20230810 | 37.31 | 4500 | -8.00 | 20240613 | 3520 | 17.61 | 20240117 | 4500 | -8.00 | 20240613 | 3015 | 37.31 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 153 | 20240805 | 091035 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4110 | -130 | 5 | -3.07 | 19890165 | 4805 | 7.71 | 4240 | 4240 | 4110 | 5510 | 2970 | 4240 | 4139.47 | 0.67 | 0 | -230 | 4410 | 4325 | 4250 | 4165 | 4090 | 4287 | 4127 | 560 | 1270 | 1000 | 3050 | 5 | 1 | 55955884 | 2300 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -8.67 | 3015 | 20230810 | 36.32 | 4500 | -8.67 | 20240613 | 3520 | 16.76 | 20240117 | 4500 | -8.67 | 20240613 | 3015 | 36.32 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 377524 | N | N | 7254 | N | 00 | N | ||
| 154 | 20240802 | 161027 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4240 | -100 | 5 | -2.30 | 263726445 | 62359 | 127.41 | 4310 | 4335 | 4175 | 5640 | 3040 | 4340 | 4229.16 | 0.66 | 0 | 8284 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2373 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -5.78 | 3015 | 20230810 | 40.63 | 4500 | -5.78 | 20240613 | 3520 | 20.45 | 20240117 | 4500 | -5.78 | 20240613 | 3015 | 40.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 7254 | N | 00 | N | ||
| 155 | 20240802 | 151027 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4210 | -130 | 5 | -3.00 | 241354890 | 57059 | 116.58 | 4310 | 4335 | 4175 | 5640 | 3040 | 4340 | 4229.92 | 0.66 | 0 | 6126 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2356 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -6.44 | 3015 | 20230810 | 39.64 | 4500 | -6.44 | 20240613 | 3520 | 19.60 | 20240117 | 4500 | -6.44 | 20240613 | 3015 | 39.64 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 156 | 20240802 | 141029 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4185 | -155 | 5 | -3.57 | 209030710 | 49363 | 100.85 | 4310 | 4335 | 4180 | 5640 | 3040 | 4340 | 4234.56 | 0.66 | 0 | 6039 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2342 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -7.00 | 3015 | 20230810 | 38.81 | 4500 | -7.00 | 20240613 | 3520 | 18.89 | 20240117 | 4500 | -7.00 | 20240613 | 3015 | 38.81 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 157 | 20240802 | 131029 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4210 | -130 | 5 | -3.00 | 180212940 | 42492 | 86.82 | 4310 | 4335 | 4200 | 5640 | 3040 | 4340 | 4241.10 | 0.66 | 0 | 5064 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2356 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -6.44 | 3015 | 20230810 | 39.64 | 4500 | -6.44 | 20240613 | 3520 | 19.60 | 20240117 | 4500 | -6.44 | 20240613 | 3015 | 39.64 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 158 | 20240802 | 121028 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4215 | -125 | 5 | -2.88 | 132395555 | 31119 | 63.58 | 4310 | 4335 | 4205 | 5640 | 3040 | 4340 | 4254.49 | 0.66 | 0 | 2950 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2359 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -6.33 | 3015 | 20230810 | 39.80 | 4500 | -6.33 | 20240613 | 3520 | 19.74 | 20240117 | 4500 | -6.33 | 20240613 | 3015 | 39.80 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 159 | 20240802 | 111028 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4240 | -100 | 5 | -2.30 | 89297035 | 20911 | 42.72 | 4310 | 4335 | 4220 | 5640 | 3040 | 4340 | 4270.34 | 0.66 | 0 | 2192 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2373 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -5.78 | 3015 | 20230810 | 40.63 | 4500 | -5.78 | 20240613 | 3520 | 20.45 | 20240117 | 4500 | -5.78 | 20240613 | 3015 | 40.63 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 160 | 20240802 | 101023 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4275 | -65 | 5 | -1.50 | 46258370 | 10831 | 22.13 | 4310 | 4335 | 4220 | 5640 | 3040 | 4340 | 4270.92 | 0.66 | 0 | 2080 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2392 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -5.00 | 3015 | 20230810 | 41.79 | 4500 | -5.00 | 20240613 | 3520 | 21.45 | 20240117 | 4500 | -5.00 | 20240613 | 3015 | 41.79 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 161 | 20240802 | 091030 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4310 | -30 | 5 | -0.69 | 1428470 | 331 | 0.68 | 4310 | 4335 | 4310 | 5640 | 3040 | 4340 | 4315.62 | 0.66 | 0 | -193 | 4473 | 4406 | 4358 | 4291 | 4243 | 4382 | 4267 | 560 | 1300 | 1000 | 3120 | 5 | 1 | 55955884 | 2412 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -4.22 | 3015 | 20230810 | 42.95 | 4500 | -4.22 | 20240613 | 3520 | 22.44 | 20240117 | 4500 | -4.22 | 20240613 | 3015 | 42.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 369924 | N | N | 1 | N | 00 | N | ||
| 162 | 20240801 | 161024 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4340 | -45 | 5 | -1.03 | 212227760 | 48945 | 116.21 | 4425 | 4425 | 4310 | 5700 | 3070 | 4385 | 4336.05 | 0.67 | 0 | -7899 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2428 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -3.56 | 3015 | 20230810 | 43.95 | 4500 | -3.56 | 20240613 | 3520 | 23.30 | 20240117 | 4500 | -3.56 | 20240613 | 3015 | 43.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 1 | N | 00 | N | ||
| 163 | 20240801 | 151048 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4335 | -50 | 5 | -1.14 | 203965255 | 47040 | 111.68 | 4425 | 4425 | 4310 | 5700 | 3070 | 4385 | 4336.00 | 0.67 | 0 | -8263 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2426 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -3.67 | 3015 | 20230810 | 43.78 | 4500 | -3.67 | 20240613 | 3520 | 23.15 | 20240117 | 4500 | -3.67 | 20240613 | 3015 | 43.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N | ||
| 164 | 20240801 | 141037 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4310 | -75 | 5 | -1.71 | 189520755 | 43700 | 103.75 | 4425 | 4425 | 4310 | 5700 | 3070 | 4385 | 4336.86 | 0.67 | 0 | -8281 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2412 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -4.22 | 3015 | 20230810 | 42.95 | 4500 | -4.22 | 20240613 | 3520 | 22.44 | 20240117 | 4500 | -4.22 | 20240613 | 3015 | 42.95 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N | ||
| 165 | 20240801 | 131027 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4315 | -70 | 5 | -1.60 | 164522780 | 37917 | 90.02 | 4425 | 4425 | 4310 | 5700 | 3070 | 4385 | 4339.02 | 0.67 | 0 | -8179 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2414 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -4.11 | 3015 | 20230810 | 43.12 | 4500 | -4.11 | 20240613 | 3520 | 22.59 | 20240117 | 4500 | -4.11 | 20240613 | 3015 | 43.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N | ||
| 166 | 20240801 | 121031 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4320 | -65 | 5 | -1.48 | 136769455 | 31487 | 74.76 | 4425 | 4425 | 4310 | 5700 | 3070 | 4385 | 4343.68 | 0.67 | 0 | -6392 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2417 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -4.00 | 3015 | 20230810 | 43.28 | 4500 | -4.00 | 20240613 | 3520 | 22.73 | 20240117 | 4500 | -4.00 | 20240613 | 3015 | 43.28 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N | ||
| 167 | 20240801 | 111032 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4315 | -70 | 5 | -1.60 | 111848275 | 25719 | 61.06 | 4425 | 4425 | 4310 | 5700 | 3070 | 4385 | 4348.86 | 0.67 | 0 | -4811 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2414 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -4.11 | 3015 | 20230810 | 43.12 | 4500 | -4.11 | 20240613 | 3520 | 22.59 | 20240117 | 4500 | -4.11 | 20240613 | 3015 | 43.12 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N | ||
| 168 | 20240801 | 101026 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4365 | -20 | 5 | -0.46 | 30277810 | 6913 | 16.41 | 4425 | 4425 | 4365 | 5700 | 3070 | 4385 | 4379.84 | 0.67 | 0 | 3852 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2442 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -3.00 | 3015 | 20230810 | 44.78 | 4500 | -3.00 | 20240613 | 3520 | 24.01 | 20240117 | 4500 | -3.00 | 20240613 | 3015 | 44.78 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N | ||
| 169 | 20240801 | 091017 | 55 | 60.00 | KOSPI | 리츠 | N | N | N | Y | 60 | N | 4385 | 0 | 3 | 0.00 | 8272195 | 1889 | 4.48 | 4425 | 4425 | 4365 | 5700 | 3070 | 4385 | 4379.14 | 0.67 | 0 | 1167 | 4448 | 4416 | 4373 | 4341 | 4298 | 4395 | 4320 | 560 | 1315 | 1000 | 3150 | 5 | 1 | 55955884 | 2454 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -2.56 | 3015 | 20230810 | 45.44 | 4500 | -2.56 | 20240613 | 3520 | 24.57 | 20240117 | 4500 | -2.56 | 20240613 | 3015 | 45.44 | 20230810 | 0.00 | N | 404990 | 1000 | 559 억 | 375924 | N | N | 382 | N | 00 | N |