56 KiB
56 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 | 20250124 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 10 | 2 | 0.29 | 99463715 | 28733 | 37.67 | 3480 | 3495 | 3435 | 4520 | 2440 | 3480 | 3461.65 | 0.64 | 0 | -3537 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1953 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.44 | 3160 | 20241113 | 10.44 | 3555 | -1.83 | 20250102 | 3355 | 4.02 | 20250120 | 4500 | -22.44 | 20240613 | 3160 | 10.44 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 82 | N | 00 | N | |||
| 3 | 20250124 | 151305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 91016785 | 26307 | 34.49 | 3480 | 3495 | 3435 | 4520 | 2440 | 3480 | 3459.79 | 0.64 | 0 | -1945 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3355 | 3.73 | 20250120 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 4 | 20250124 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -30 | 5 | -0.86 | 57475335 | 16627 | 21.80 | 3480 | 3495 | 3435 | 4520 | 2440 | 3480 | 3456.75 | 0.64 | 0 | 2561 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3355 | 2.83 | 20250120 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 5 | 20250124 | 131306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -30 | 5 | -0.86 | 41124485 | 11878 | 15.57 | 3480 | 3495 | 3440 | 4520 | 2440 | 3480 | 3462.24 | 0.64 | 0 | 1897 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3355 | 2.83 | 20250120 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 6 | 20250124 | 121301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -30 | 5 | -0.86 | 35261410 | 10182 | 13.35 | 3480 | 3495 | 3440 | 4520 | 2440 | 3480 | 3463.11 | 0.64 | 0 | 2635 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3355 | 2.83 | 20250120 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 7 | 20250124 | 111303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 31255860 | 9024 | 11.83 | 3480 | 3495 | 3440 | 4520 | 2440 | 3480 | 3463.64 | 0.64 | 0 | 2627 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3355 | 3.13 | 20250120 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 8 | 20250124 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 27587425 | 7967 | 10.44 | 3480 | 3495 | 3440 | 4520 | 2440 | 3480 | 3462.71 | 0.64 | 0 | 2720 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3355 | 3.73 | 20250120 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 9 | 20250124 | 091309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 15 | 2 | 0.43 | 223025 | 64 | 0.08 | 3480 | 3495 | 3480 | 4520 | 2440 | 3480 | 3484.77 | 0.64 | 0 | 0 | 3546 | 3512 | 3466 | 3432 | 3386 | 3530 | 3450 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1956 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.33 | 3160 | 20241113 | 10.60 | 3555 | -1.69 | 20250102 | 3355 | 4.17 | 20250120 | 4500 | -22.33 | 20240613 | 3160 | 10.60 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355796 | N | N | 37 | N | 00 | N | |||
| 10 | 20250123 | 161258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -20 | 5 | -0.57 | 263069885 | 76264 | 106.13 | 3465 | 3500 | 3420 | 4550 | 2450 | 3500 | 3449.46 | 0.63 | 0 | 10118 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3355 | 3.73 | 20250120 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 37 | N | 00 | N | |||
| 11 | 20250123 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -5 | 5 | -0.14 | 243266290 | 70577 | 98.22 | 3465 | 3500 | 3420 | 4550 | 2450 | 3500 | 3446.82 | 0.63 | 0 | 13185 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1956 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -22.33 | 3160 | 20241113 | 10.60 | 3555 | -1.69 | 20250102 | 3355 | 4.17 | 20250120 | 4500 | -22.33 | 20240613 | 3160 | 10.60 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 12 | 20250123 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -25 | 5 | -0.71 | 204582195 | 59455 | 82.74 | 3465 | 3500 | 3420 | 4550 | 2450 | 3500 | 3440.96 | 0.63 | 0 | 14825 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -22.78 | 3160 | 20241113 | 9.97 | 3555 | -2.25 | 20250102 | 3355 | 3.58 | 20250120 | 4500 | -22.78 | 20240613 | 3160 | 9.97 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 13 | 20250123 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -30 | 5 | -0.86 | 177218330 | 51520 | 71.70 | 3465 | 3500 | 3420 | 4550 | 2450 | 3500 | 3439.80 | 0.63 | 0 | 15489 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3355 | 3.43 | 20250120 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 14 | 20250123 | 121257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -35 | 5 | -1.00 | 114645115 | 33336 | 46.39 | 3465 | 3500 | 3420 | 4550 | 2450 | 3500 | 3439.08 | 0.63 | 0 | 9404 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3355 | 3.28 | 20250120 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 15 | 20250123 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -20 | 5 | -0.57 | 100097080 | 29154 | 40.57 | 3465 | 3500 | 3420 | 4550 | 2450 | 3500 | 3433.39 | 0.63 | 0 | 8987 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3355 | 3.73 | 20250120 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 16 | 20250123 | 101254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -55 | 5 | -1.57 | 19542315 | 5674 | 7.90 | 3465 | 3475 | 3425 | 4550 | 2450 | 3500 | 3444.19 | 0.63 | 0 | 1783 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1928 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.44 | 3160 | 20241113 | 9.02 | 3555 | -3.09 | 20250102 | 3355 | 2.68 | 20250120 | 4500 | -23.44 | 20240613 | 3160 | 9.02 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 17 | 20250123 | 091257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -35 | 5 | -1.00 | 1753290 | 506 | 0.70 | 3465 | 3465 | 3465 | 4550 | 2450 | 3500 | 3465.00 | 0.63 | 0 | 484 | 3576 | 3537 | 3476 | 3437 | 3376 | 3557 | 3457 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3355 | 3.28 | 20250120 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 352004 | N | N | 0 | N | 00 | N | |||
| 18 | 20250122 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 30 | 2 | 0.86 | 247970430 | 71774 | 98.34 | 3475 | 3515 | 3415 | 4510 | 2430 | 3470 | 3454.67 | 0.64 | 0 | -8253 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1958 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -22.22 | 3160 | 20241113 | 10.76 | 3555 | -1.55 | 20250102 | 3355 | 4.32 | 20250120 | 4500 | -22.22 | 20240613 | 3160 | 10.76 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 19 | 20250122 | 151249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 40 | 2 | 1.15 | 231138610 | 66963 | 91.75 | 3475 | 3515 | 3415 | 4510 | 2430 | 3470 | 3451.74 | 0.64 | 0 | -5771 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1964 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240613 | -22.00 | 3160 | 20241113 | 11.08 | 3555 | -1.27 | 20250102 | 3355 | 4.62 | 20250120 | 4500 | -22.00 | 20240613 | 3160 | 11.08 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 20 | 20250122 | 141246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -40 | 5 | -1.15 | 90937590 | 26462 | 36.26 | 3475 | 3475 | 3420 | 4510 | 2430 | 3470 | 3436.54 | 0.64 | 0 | -995 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1919 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.78 | 3160 | 20241113 | 8.54 | 3555 | -3.52 | 20250102 | 3355 | 2.24 | 20250120 | 4500 | -23.78 | 20240613 | 3160 | 8.54 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 21 | 20250122 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -40 | 5 | -1.15 | 80376430 | 23385 | 32.04 | 3475 | 3475 | 3420 | 4510 | 2430 | 3470 | 3437.09 | 0.64 | 0 | -1078 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1919 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.78 | 3160 | 20241113 | 8.54 | 3555 | -3.52 | 20250102 | 3355 | 2.24 | 20250120 | 4500 | -23.78 | 20240613 | 3160 | 8.54 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 22 | 20250122 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -45 | 5 | -1.30 | 76687685 | 22308 | 30.56 | 3475 | 3475 | 3420 | 4510 | 2430 | 3470 | 3437.68 | 0.64 | 0 | -1346 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.89 | 3160 | 20241113 | 8.39 | 3555 | -3.66 | 20250102 | 3355 | 2.09 | 20250120 | 4500 | -23.89 | 20240613 | 3160 | 8.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 23 | 20250122 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -30 | 5 | -0.86 | 13264305 | 3842 | 5.26 | 3475 | 3475 | 3435 | 4510 | 2430 | 3470 | 3452.45 | 0.64 | 0 | -1581 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3355 | 2.53 | 20250120 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 24 | 20250122 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -15 | 5 | -0.43 | 6742305 | 1951 | 2.67 | 3475 | 3475 | 3445 | 4510 | 2430 | 3470 | 3455.82 | 0.64 | 0 | -901 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3355 | 2.98 | 20250120 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 25 | 20250122 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -10 | 5 | -0.29 | 1224245 | 353 | 0.48 | 3475 | 3475 | 3460 | 4510 | 2430 | 3470 | 3468.12 | 0.64 | 0 | -281 | 3546 | 3507 | 3436 | 3397 | 3326 | 3527 | 3417 | 560 | 1040 | 1000 | 2490 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3355 | 3.13 | 20250120 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355364 | N | N | 7 | N | 00 | N | |||
| 26 | 20250121 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 30 | 2 | 0.87 | 248555860 | 72987 | 89.77 | 3380 | 3475 | 3365 | 4470 | 2410 | 3440 | 3405.48 | 0.60 | 0 | 20515 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3355 | 3.43 | 20250120 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 7 | N | 00 | N | |||
| 27 | 20250121 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 30 | 2 | 0.87 | 242268775 | 71173 | 87.54 | 3380 | 3475 | 3365 | 4470 | 2410 | 3440 | 3403.94 | 0.60 | 0 | 21371 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3355 | 3.43 | 20250120 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 28 | 20250121 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 20 | 2 | 0.58 | 206544275 | 60864 | 74.86 | 3380 | 3475 | 3365 | 4470 | 2410 | 3440 | 3393.54 | 0.60 | 0 | 24325 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3355 | 3.13 | 20250120 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 29 | 20250121 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -25 | 5 | -0.73 | 169316515 | 50103 | 61.62 | 3380 | 3415 | 3365 | 4470 | 2410 | 3440 | 3379.37 | 0.60 | 0 | 27770 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1911 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -24.11 | 3160 | 20241113 | 8.07 | 3555 | -3.94 | 20250102 | 3355 | 1.79 | 20250120 | 4500 | -24.11 | 20240613 | 3160 | 8.07 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 30 | 20250121 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -35 | 5 | -1.02 | 157383500 | 46603 | 57.32 | 3380 | 3415 | 3365 | 4470 | 2410 | 3440 | 3377.11 | 0.60 | 0 | 26147 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1905 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -24.33 | 3160 | 20241113 | 7.75 | 3555 | -4.22 | 20250102 | 3355 | 1.49 | 20250120 | 4500 | -24.33 | 20240613 | 3160 | 7.75 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 31 | 20250121 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -40 | 5 | -1.16 | 139378855 | 41283 | 50.78 | 3380 | 3415 | 3365 | 4470 | 2410 | 3440 | 3376.18 | 0.60 | 0 | 26250 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1903 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -24.44 | 3160 | 20241113 | 7.59 | 3555 | -4.36 | 20250102 | 3355 | 1.34 | 20250120 | 4500 | -24.44 | 20240613 | 3160 | 7.59 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 32 | 20250121 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -40 | 5 | -1.16 | 121547955 | 36012 | 44.29 | 3380 | 3415 | 3365 | 4470 | 2410 | 3440 | 3375.21 | 0.60 | 0 | 26210 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1903 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -24.44 | 3160 | 20241113 | 7.59 | 3555 | -4.36 | 20250102 | 3355 | 1.34 | 20250120 | 4500 | -24.44 | 20240613 | 3160 | 7.59 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 33 | 20250121 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -35 | 5 | -1.02 | 2207510 | 652 | 0.80 | 3380 | 3405 | 3380 | 4470 | 2410 | 3440 | 3385.75 | 0.60 | 0 | 320 | 3563 | 3501 | 3428 | 3366 | 3293 | 3465 | 3330 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1905 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -24.33 | 3160 | 20241113 | 7.75 | 3555 | -4.22 | 20250102 | 3355 | 1.49 | 20250120 | 4500 | -24.33 | 20240613 | 3160 | 7.75 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333760 | N | N | 109 | N | 00 | N | |||
| 34 | 20250120 | 161227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -5 | 5 | -0.15 | 277868985 | 81304 | 272.55 | 3490 | 3490 | 3355 | 4475 | 2415 | 3445 | 3417.65 | 0.60 | 0 | -5137 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3355 | 2.53 | 20250120 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 109 | N | 00 | N | |||
| 35 | 20250120 | 151241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -10 | 5 | -0.29 | 268647865 | 78621 | 263.55 | 3490 | 3490 | 3355 | 4475 | 2415 | 3445 | 3417.00 | 0.60 | 0 | -3767 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4500 | 20240613 | -23.67 | 3160 | 20241113 | 8.70 | 3555 | -3.38 | 20250102 | 3355 | 2.38 | 20250120 | 4500 | -23.67 | 20240613 | 3160 | 8.70 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 36 | 20250120 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -20 | 5 | -0.58 | 163060775 | 47867 | 160.46 | 3490 | 3490 | 3355 | 4475 | 2415 | 3445 | 3406.54 | 0.60 | 0 | 6027 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -23.89 | 3160 | 20241113 | 8.39 | 3555 | -3.66 | 20250102 | 3355 | 2.09 | 20250120 | 4500 | -23.89 | 20240613 | 3160 | 8.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 37 | 20250120 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -70 | 5 | -2.03 | 110699030 | 32399 | 108.61 | 3490 | 3490 | 3355 | 4475 | 2415 | 3445 | 3416.74 | 0.60 | 0 | 5294 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1889 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -25.00 | 3160 | 20241113 | 6.80 | 3555 | -5.06 | 20250102 | 3355 | 0.60 | 20250120 | 4500 | -25.00 | 20240613 | 3160 | 6.80 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 38 | 20250120 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -25 | 5 | -0.73 | 73152065 | 21317 | 71.46 | 3490 | 3490 | 3405 | 4475 | 2415 | 3445 | 3431.63 | 0.60 | 0 | 2956 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1914 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -24.00 | 3160 | 20241113 | 8.23 | 3555 | -3.80 | 20250102 | 3400 | 0.59 | 20250116 | 4500 | -24.00 | 20240613 | 3160 | 8.23 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 39 | 20250120 | 111240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 10 | 2 | 0.29 | 26161835 | 7576 | 25.40 | 3490 | 3490 | 3425 | 4475 | 2415 | 3445 | 3453.25 | 0.60 | 0 | -969 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3400 | 1.62 | 20250116 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 40 | 20250120 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 5 | 2 | 0.15 | 17439445 | 5046 | 16.92 | 3490 | 3490 | 3425 | 4475 | 2415 | 3445 | 3456.09 | 0.60 | 0 | -396 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3400 | 1.47 | 20250116 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 41 | 20250120 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 15 | 2 | 0.44 | 3739755 | 1076 | 3.61 | 3490 | 3490 | 3460 | 4475 | 2415 | 3445 | 3475.61 | 0.60 | 0 | -621 | 3511 | 3477 | 3446 | 3412 | 3381 | 3462 | 3397 | 560 | 1030 | 1000 | 2480 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3400 | 1.76 | 20250116 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 338369 | N | N | 4 | N | 00 | N | |||
| 42 | 20250117 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -40 | 5 | -1.15 | 102825200 | 29831 | 56.77 | 3480 | 3480 | 3415 | 4530 | 2440 | 3485 | 3446.92 | 0.62 | 0 | -9374 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1928 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.44 | 3160 | 20241113 | 9.02 | 3555 | -3.09 | 20250102 | 3400 | 1.32 | 20250116 | 4500 | -23.44 | 20240613 | 3160 | 9.02 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 4 | N | 00 | N | |||
| 43 | 20250117 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -60 | 5 | -1.72 | 95104850 | 27587 | 52.50 | 3480 | 3480 | 3415 | 4530 | 2440 | 3485 | 3447.45 | 0.62 | 0 | -7821 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.89 | 3160 | 20241113 | 8.39 | 3555 | -3.66 | 20250102 | 3400 | 0.74 | 20250116 | 4500 | -23.89 | 20240613 | 3160 | 8.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 44 | 20250117 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -45 | 5 | -1.29 | 69656015 | 20189 | 38.42 | 3480 | 3480 | 3415 | 4530 | 2440 | 3485 | 3450.20 | 0.62 | 0 | -6314 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3400 | 1.18 | 20250116 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 45 | 20250117 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -60 | 5 | -1.72 | 45544370 | 13165 | 25.05 | 3480 | 3480 | 3425 | 4530 | 2440 | 3485 | 3459.50 | 0.62 | 0 | -6299 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.89 | 3160 | 20241113 | 8.39 | 3555 | -3.66 | 20250102 | 3400 | 0.74 | 20250116 | 4500 | -23.89 | 20240613 | 3160 | 8.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 46 | 20250117 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -25 | 5 | -0.72 | 32301340 | 9315 | 17.73 | 3480 | 3480 | 3450 | 4530 | 2440 | 3485 | 3467.67 | 0.62 | 0 | -4871 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3400 | 1.76 | 20250116 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 47 | 20250117 | 111240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -30 | 5 | -0.86 | 24833810 | 7154 | 13.61 | 3480 | 3480 | 3455 | 4530 | 2440 | 3485 | 3471.32 | 0.62 | 0 | -3566 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3400 | 1.62 | 20250116 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 48 | 20250117 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -10 | 5 | -0.29 | 12935900 | 3725 | 7.09 | 3480 | 3480 | 3460 | 4530 | 2440 | 3485 | 3472.72 | 0.62 | 0 | -2373 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -22.78 | 3160 | 20241113 | 9.97 | 3555 | -2.25 | 20250102 | 3400 | 2.21 | 20250116 | 4500 | -22.78 | 20240613 | 3160 | 9.97 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 49 | 20250117 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -10 | 5 | -0.29 | 917450 | 264 | 0.50 | 3480 | 3480 | 3460 | 4530 | 2440 | 3485 | 3475.19 | 0.62 | 0 | -260 | 3541 | 3512 | 3456 | 3427 | 3371 | 3527 | 3442 | 560 | 1045 | 1000 | 2500 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.78 | 3160 | 20241113 | 9.97 | 3555 | -2.25 | 20250102 | 3400 | 2.21 | 20250116 | 4500 | -22.78 | 20240613 | 3160 | 9.97 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 349010 | N | N | 3 | N | 00 | N | |||
| 50 | 20250116 | 161230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 5 | 2 | 0.14 | 180605305 | 52550 | 243.05 | 3475 | 3485 | 3400 | 4520 | 2440 | 3480 | 3436.83 | 0.60 | 0 | -624 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1950 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -22.56 | 3160 | 20241113 | 10.28 | 3555 | -1.97 | 20250102 | 3400 | 2.50 | 20250116 | 4500 | -22.56 | 20240613 | 3160 | 10.28 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 3 | N | 00 | N | |||
| 51 | 20250116 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 167238660 | 48700 | 225.24 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3434.06 | 0.60 | 0 | 1923 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3400 | 2.06 | 20250116 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 52 | 20250116 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 148619335 | 43333 | 200.42 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3429.70 | 0.60 | 0 | 2743 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3400 | 2.06 | 20250116 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 53 | 20250116 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -35 | 5 | -1.01 | 120223675 | 35125 | 162.46 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3422.74 | 0.60 | 0 | 4467 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1928 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.44 | 3160 | 20241113 | 9.02 | 3555 | -3.09 | 20250102 | 3400 | 1.32 | 20250116 | 4500 | -23.44 | 20240613 | 3160 | 9.02 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 54 | 20250116 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -40 | 5 | -1.15 | 117787545 | 34417 | 159.18 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3422.37 | 0.60 | 0 | 4887 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3400 | 1.18 | 20250116 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 55 | 20250116 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -40 | 5 | -1.15 | 115725840 | 33818 | 156.41 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3422.02 | 0.60 | 0 | 5456 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3400 | 1.18 | 20250116 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 56 | 20250116 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -65 | 5 | -1.87 | 104923120 | 30672 | 141.86 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3420.81 | 0.60 | 0 | 6308 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1911 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -24.11 | 3160 | 20241113 | 8.07 | 3555 | -3.94 | 20250102 | 3400 | 0.44 | 20250116 | 4500 | -24.11 | 20240613 | 3160 | 8.07 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 57 | 20250116 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | -80 | 5 | -2.30 | 1924720 | 558 | 2.58 | 3475 | 3475 | 3400 | 4520 | 2440 | 3480 | 3449.32 | 0.60 | 0 | -96 | 3516 | 3497 | 3471 | 3452 | 3426 | 3507 | 3462 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1903 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -24.44 | 3160 | 20241113 | 7.59 | 3555 | -4.36 | 20250102 | 3400 | 0.00 | 20250116 | 4500 | -24.44 | 20240613 | 3160 | 7.59 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 335221 | N | N | 407 | N | 00 | N | |||
| 58 | 20250115 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 74782395 | 21611 | 76.98 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3460.39 | 0.60 | 0 | -4766 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 407 | N | 00 | N | |||
| 59 | 20250115 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -15 | 5 | -0.43 | 72171900 | 20860 | 74.30 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3459.82 | 0.60 | 0 | -4799 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 60 | 20250115 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -15 | 5 | -0.43 | 63879645 | 18468 | 65.78 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3458.94 | 0.60 | 0 | -5160 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 61 | 20250115 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -25 | 5 | -0.72 | 51990450 | 15035 | 53.55 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3457.96 | 0.60 | 0 | -5918 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 62 | 20250115 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -25 | 5 | -0.72 | 47197380 | 13648 | 48.61 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3458.19 | 0.60 | 0 | -5423 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 63 | 20250115 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -30 | 5 | -0.86 | 42651000 | 12332 | 43.93 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3458.56 | 0.60 | 0 | -4897 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 64 | 20250115 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -25 | 5 | -0.72 | 20566280 | 5948 | 21.19 | 3460 | 3490 | 3445 | 4520 | 2440 | 3480 | 3457.68 | 0.60 | 0 | -4040 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 65 | 20250115 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 10 | 2 | 0.29 | 153500 | 44 | 0.16 | 3460 | 3490 | 3460 | 4520 | 2440 | 3480 | 3488.64 | 0.60 | 0 | 0 | 3543 | 3511 | 3468 | 3436 | 3393 | 3490 | 3415 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1953 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.44 | 3160 | 20241113 | 10.44 | 3555 | -1.83 | 20250102 | 3405 | 2.50 | 20250102 | 4500 | -22.44 | 20240613 | 3160 | 10.44 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 333341 | N | N | 78 | N | 00 | N | |||
| 66 | 20250114 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 20 | 2 | 0.58 | 97120625 | 28075 | 76.06 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3459.33 | 0.58 | 0 | -1640 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 78 | N | 00 | N | |||
| 67 | 20250114 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 91067750 | 26331 | 71.33 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3458.58 | 0.58 | 0 | -1386 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 5 | 2 | 0.14 | 77596125 | 22433 | 60.77 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3459.02 | 0.58 | 0 | 898 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 60521375 | 17509 | 47.43 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3456.59 | 0.58 | 0 | -1744 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -5 | 5 | -0.14 | 50949845 | 14742 | 39.94 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3456.10 | 0.58 | 0 | -2136 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -5 | 5 | -0.14 | 42291365 | 12238 | 33.15 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3455.74 | 0.58 | 0 | -2954 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -5 | 5 | -0.14 | 29810595 | 8624 | 23.36 | 3500 | 3500 | 3425 | 4495 | 2425 | 3460 | 3456.70 | 0.58 | 0 | -3165 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 25 | 2 | 0.72 | 2270625 | 651 | 1.76 | 3500 | 3500 | 3480 | 4495 | 2425 | 3460 | 3487.90 | 0.58 | 0 | -279 | 3613 | 3536 | 3478 | 3401 | 3343 | 3575 | 3440 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1950 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.56 | 3160 | 20241113 | 10.28 | 3555 | -1.97 | 20250102 | 3405 | 2.35 | 20250102 | 4500 | -22.56 | 20240613 | 3160 | 10.28 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 327204 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 25 | 2 | 0.73 | 127400525 | 36912 | 110.12 | 3435 | 3555 | 3420 | 4465 | 2405 | 3435 | 3451.47 | 0.59 | 0 | -8581 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | 0.00 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 75 | 20250113 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 120881660 | 35028 | 104.50 | 3435 | 3555 | 3420 | 4465 | 2405 | 3435 | 3451.00 | 0.59 | 0 | -7320 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | 0.00 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 76 | 20250113 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 102292990 | 29660 | 88.49 | 3435 | 3555 | 3420 | 4465 | 2405 | 3435 | 3448.85 | 0.59 | 0 | -6388 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | 0.00 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 77 | 20250113 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 20 | 2 | 0.58 | 80995230 | 23499 | 70.11 | 3435 | 3555 | 3420 | 4465 | 2405 | 3435 | 3446.75 | 0.59 | 0 | -5586 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | 0.00 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 78 | 20250113 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 20 | 2 | 0.58 | 30375270 | 8776 | 26.18 | 3435 | 3555 | 3435 | 4465 | 2405 | 3435 | 3461.17 | 0.59 | 0 | -1284 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | 0.00 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 79 | 20250113 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 23007865 | 6644 | 19.82 | 3435 | 3555 | 3435 | 4465 | 2405 | 3435 | 3462.95 | 0.59 | 0 | -778 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | 0.00 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 80 | 20250113 | 101156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 25 | 2 | 0.73 | 15498900 | 4475 | 13.35 | 3435 | 3555 | 3435 | 4465 | 2405 | 3435 | 3463.44 | 0.59 | 0 | 296 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | 0.00 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 81 | 20250113 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 45 | 2 | 1.31 | 5076890 | 1467 | 4.38 | 3435 | 3555 | 3435 | 4465 | 2405 | 3435 | 3460.73 | 0.59 | 0 | 375 | 3528 | 3481 | 3453 | 3406 | 3378 | 3467 | 3392 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | 0.00 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 328329 | N | N | 938 | N | 00 | N | |||
| 82 | 20250110 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -20 | 5 | -0.58 | 115929575 | 33519 | 56.47 | 3455 | 3500 | 3425 | 4490 | 2420 | 3455 | 3458.62 | 0.58 | 0 | 1365 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.67 | 3160 | 20241113 | 8.70 | 3555 | -3.38 | 20250102 | 3405 | 0.88 | 20250102 | 4500 | -23.67 | 20240613 | 3160 | 8.70 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 938 | N | 00 | N | |||
| 83 | 20250110 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 15 | 2 | 0.43 | 104642725 | 30255 | 50.97 | 3455 | 3500 | 3425 | 4490 | 2420 | 3455 | 3458.69 | 0.58 | 0 | 3049 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3405 | 1.91 | 20250102 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 84 | 20250110 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -15 | 5 | -0.43 | 44554445 | 12953 | 21.82 | 3455 | 3470 | 3425 | 4490 | 2420 | 3455 | 3439.70 | 0.58 | 0 | 2595 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3405 | 1.03 | 20250102 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 85 | 20250110 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -20 | 5 | -0.58 | 35884545 | 10436 | 17.58 | 3455 | 3470 | 3425 | 4490 | 2420 | 3455 | 3438.53 | 0.58 | 0 | 1885 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.67 | 3160 | 20241113 | 8.70 | 3555 | -3.38 | 20250102 | 3405 | 0.88 | 20250102 | 4500 | -23.67 | 20240613 | 3160 | 8.70 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 86 | 20250110 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -30 | 5 | -0.87 | 16528325 | 4799 | 8.08 | 3455 | 3470 | 3425 | 4490 | 2420 | 3455 | 3444.12 | 0.58 | 0 | -894 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.89 | 3160 | 20241113 | 8.39 | 3555 | -3.66 | 20250102 | 3405 | 0.59 | 20250102 | 4500 | -23.89 | 20240613 | 3160 | 8.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 87 | 20250110 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -15 | 5 | -0.43 | 12768135 | 3703 | 6.24 | 3455 | 3470 | 3430 | 4490 | 2420 | 3455 | 3448.05 | 0.58 | 0 | -736 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3405 | 1.03 | 20250102 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 88 | 20250110 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -10 | 5 | -0.29 | 6423885 | 1861 | 3.14 | 3455 | 3470 | 3445 | 4490 | 2420 | 3455 | 3451.85 | 0.58 | 0 | 179 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1928 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.44 | 3160 | 20241113 | 9.02 | 3555 | -3.09 | 20250102 | 3405 | 1.17 | 20250102 | 4500 | -23.44 | 20240613 | 3160 | 9.02 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 89 | 20250110 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 0 | 3 | 0.00 | 373140 | 108 | 0.18 | 3455 | 3455 | 3455 | 4490 | 2420 | 3455 | 3455.00 | 0.58 | 0 | 99 | 3531 | 3492 | 3456 | 3417 | 3381 | 3492 | 3417 | 560 | 1035 | 1000 | 2480 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 324986 | N | N | 975 | N | 00 | N | |||
| 90 | 20250109 | 161137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -5 | 5 | -0.14 | 204999760 | 59358 | 83.26 | 3455 | 3495 | 3420 | 4495 | 2425 | 3460 | 3453.62 | 0.59 | 0 | -9821 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1933 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -23.22 | 3160 | 20241113 | 9.34 | 3555 | -2.81 | 20250102 | 3405 | 1.47 | 20250102 | 4500 | -23.22 | 20240613 | 3160 | 9.34 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 975 | N | 00 | N | |||
| 91 | 20250109 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 15 | 2 | 0.43 | 193898495 | 56160 | 78.77 | 3455 | 3495 | 3420 | 4495 | 2425 | 3460 | 3452.61 | 0.59 | 0 | -8502 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -22.78 | 3160 | 20241113 | 9.97 | 3555 | -2.25 | 20250102 | 3405 | 2.06 | 20250102 | 4500 | -22.78 | 20240613 | 3160 | 9.97 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -20 | 5 | -0.58 | 146892660 | 42567 | 59.71 | 3455 | 3495 | 3420 | 4495 | 2425 | 3460 | 3450.86 | 0.59 | 0 | -4644 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3405 | 1.03 | 20250102 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -10 | 5 | -0.29 | 118464940 | 34300 | 48.11 | 3455 | 3495 | 3430 | 4495 | 2425 | 3460 | 3453.79 | 0.59 | 0 | -3375 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -10 | 5 | -0.29 | 100651105 | 29130 | 40.86 | 3455 | 3495 | 3435 | 4495 | 2425 | 3460 | 3455.24 | 0.59 | 0 | -249 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -20 | 5 | -0.58 | 70240250 | 20303 | 28.48 | 3455 | 3495 | 3435 | 4495 | 2425 | 3460 | 3459.60 | 0.59 | 0 | 3339 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3405 | 1.03 | 20250102 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 47023080 | 13585 | 19.06 | 3455 | 3495 | 3435 | 4495 | 2425 | 3460 | 3461.40 | 0.59 | 0 | 4609 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -10 | 5 | -0.29 | 1625785 | 471 | 0.66 | 3455 | 3455 | 3450 | 4495 | 2425 | 3460 | 3451.77 | 0.59 | 0 | -111 | 3556 | 3507 | 3461 | 3412 | 3366 | 3485 | 3390 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 329974 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 245935980 | 71273 | 120.34 | 3510 | 3510 | 3415 | 4520 | 2440 | 3480 | 3450.62 | 0.61 | 0 | -20204 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 99 | 20250108 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -35 | 5 | -1.01 | 241161330 | 69890 | 118.00 | 3510 | 3510 | 3415 | 4520 | 2440 | 3480 | 3450.58 | 0.61 | 0 | -19235 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1928 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4500 | 20240613 | -23.44 | 3160 | 20241113 | 9.02 | 3555 | -3.09 | 20250102 | 3405 | 1.17 | 20250102 | 4500 | -23.44 | 20240613 | 3160 | 9.02 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 100 | 20250108 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 207644305 | 60164 | 101.58 | 3510 | 3510 | 3415 | 4520 | 2440 | 3480 | 3451.30 | 0.61 | 0 | -14465 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 101 | 20250108 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -30 | 5 | -0.86 | 188066370 | 54499 | 92.02 | 3510 | 3510 | 3415 | 4520 | 2440 | 3480 | 3450.82 | 0.61 | 0 | -11645 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 102 | 20250108 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 132080460 | 38254 | 64.59 | 3510 | 3510 | 3415 | 4520 | 2440 | 3480 | 3452.72 | 0.61 | 0 | -4739 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1936 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -23.11 | 3160 | 20241113 | 9.49 | 3555 | -2.67 | 20250102 | 3405 | 1.62 | 20250102 | 4500 | -23.11 | 20240613 | 3160 | 9.49 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 103 | 20250108 | 111136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -35 | 5 | -1.01 | 65192240 | 18941 | 31.98 | 3510 | 3510 | 3415 | 4520 | 2440 | 3480 | 3441.86 | 0.61 | 0 | -704 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1928 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -23.44 | 3160 | 20241113 | 9.02 | 3555 | -3.09 | 20250102 | 3405 | 1.17 | 20250102 | 4500 | -23.44 | 20240613 | 3160 | 9.02 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 104 | 20250108 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -50 | 5 | -1.44 | 36754545 | 10642 | 17.97 | 3510 | 3510 | 3425 | 4520 | 2440 | 3480 | 3453.73 | 0.61 | 0 | -1155 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1919 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -23.78 | 3160 | 20241113 | 8.54 | 3555 | -3.52 | 20250102 | 3405 | 0.73 | 20250102 | 4500 | -23.78 | 20240613 | 3160 | 8.54 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 105 | 20250108 | 091136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -5 | 5 | -0.14 | 7105375 | 2027 | 3.42 | 3510 | 3510 | 3475 | 4520 | 2440 | 3480 | 3505.37 | 0.61 | 0 | -181 | 3586 | 3532 | 3471 | 3417 | 3356 | 3537 | 3422 | 560 | 1040 | 1000 | 2500 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.78 | 3160 | 20241113 | 9.97 | 3555 | -2.25 | 20250102 | 3405 | 2.06 | 20250102 | 4500 | -22.78 | 20240613 | 3160 | 9.97 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 342924 | N | N | 133 | N | 00 | N | |||
| 106 | 20250107 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -30 | 5 | -0.85 | 205084790 | 59228 | 199.68 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3462.63 | 0.63 | 0 | -21238 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 133 | N | 00 | N | |||
| 107 | 20250107 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -45 | 5 | -1.28 | 194579745 | 56201 | 189.47 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3462.21 | 0.63 | 0 | -18878 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 108 | 20250107 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -40 | 5 | -1.14 | 118214560 | 34180 | 115.23 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3458.59 | 0.63 | 0 | -8079 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3405 | 1.91 | 20250102 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 109 | 20250107 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -75 | 5 | -2.14 | 88208695 | 25470 | 85.87 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3463.24 | 0.63 | 0 | -5630 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.67 | 3160 | 20241113 | 8.70 | 3555 | -3.38 | 20250102 | 3405 | 0.88 | 20250102 | 4500 | -23.67 | 20240613 | 3160 | 8.70 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 110 | 20250107 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -60 | 5 | -1.71 | 74320275 | 21433 | 72.26 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3467.56 | 0.63 | 0 | -3397 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 111 | 20250107 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -40 | 5 | -1.14 | 56743315 | 16343 | 55.10 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3472.03 | 0.63 | 0 | -60 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3405 | 1.91 | 20250102 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 112 | 20250107 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -25 | 5 | -0.71 | 30584885 | 8812 | 29.71 | 3480 | 3525 | 3410 | 4560 | 2460 | 3510 | 3470.82 | 0.63 | 0 | -1017 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1950 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -22.56 | 3160 | 20241113 | 10.28 | 3555 | -1.97 | 20250102 | 3405 | 2.35 | 20250102 | 4500 | -22.56 | 20240613 | 3160 | 10.28 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 113 | 20250107 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3520 | 10 | 2 | 0.28 | 288085 | 82 | 0.28 | 3480 | 3525 | 3480 | 4560 | 2460 | 3510 | 3513.23 | 0.63 | 0 | -63 | 3556 | 3532 | 3501 | 3477 | 3446 | 3545 | 3490 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1970 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -21.78 | 3160 | 20241113 | 11.39 | 3555 | -0.98 | 20250102 | 3405 | 3.38 | 20250102 | 4500 | -21.78 | 20240613 | 3160 | 11.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 355011 | N | N | 38 | N | 00 | N | |||
| 114 | 20250106 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 5 | 2 | 0.14 | 103605800 | 29662 | 65.07 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3492.88 | 0.65 | 0 | -16311 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1964 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.00 | 3160 | 20241113 | 11.08 | 3555 | -1.27 | 20250102 | 3405 | 3.08 | 20250102 | 4500 | -22.00 | 20240613 | 3160 | 11.08 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 38 | N | 00 | N | |||
| 115 | 20250106 | 151113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -15 | 5 | -0.43 | 97525580 | 27926 | 61.27 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3492.29 | 0.65 | 0 | -15385 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1953 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.44 | 3160 | 20241113 | 10.44 | 3555 | -1.83 | 20250102 | 3405 | 2.50 | 20250102 | 4500 | -22.44 | 20240613 | 3160 | 10.44 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 0 | 3 | 0.00 | 82384195 | 23596 | 51.77 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3491.45 | 0.65 | 0 | -11857 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1961 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -22.11 | 3160 | 20241113 | 10.92 | 3555 | -1.41 | 20250102 | 3405 | 2.94 | 20250102 | 4500 | -22.11 | 20240613 | 3160 | 10.92 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3510 | 5 | 2 | 0.14 | 69790420 | 20004 | 43.89 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3488.82 | 0.65 | 0 | -8539 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1964 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -22.00 | 3160 | 20241113 | 11.08 | 3555 | -1.27 | 20250102 | 3405 | 3.08 | 20250102 | 4500 | -22.00 | 20240613 | 3160 | 11.08 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -5 | 5 | -0.14 | 61210985 | 17552 | 38.51 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3487.41 | 0.65 | 0 | -6115 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1958 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -22.22 | 3160 | 20241113 | 10.76 | 3555 | -1.55 | 20250102 | 3405 | 2.79 | 20250102 | 4500 | -22.22 | 20240613 | 3160 | 10.76 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -20 | 5 | -0.57 | 51511130 | 14777 | 32.42 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3485.90 | 0.65 | 0 | -3818 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1950 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -22.56 | 3160 | 20241113 | 10.28 | 3555 | -1.97 | 20250102 | 3405 | 2.35 | 20250102 | 4500 | -22.56 | 20240613 | 3160 | 10.28 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -25 | 5 | -0.71 | 41546820 | 11921 | 26.15 | 3470 | 3525 | 3470 | 4555 | 2455 | 3505 | 3485.18 | 0.65 | 0 | -1639 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -35 | 5 | -1.00 | 4959180 | 1429 | 3.14 | 3470 | 3490 | 3470 | 4555 | 2455 | 3505 | 3470.38 | 0.65 | 0 | -25 | 3565 | 3535 | 3490 | 3460 | 3415 | 3550 | 3475 | 560 | 1050 | 1000 | 2520 | 5 | 1 | 55955884 | 1942 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.89 | 3160 | 20241113 | 9.81 | 3555 | -2.39 | 20250102 | 3405 | 1.91 | 20250102 | 4500 | -22.89 | 20240613 | 3160 | 9.81 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 363223 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 40 | 2 | 1.15 | 158550870 | 45552 | 122.01 | 3455 | 3520 | 3445 | 4500 | 2430 | 3465 | 3480.66 | 0.67 | 0 | -18530 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1961 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4500 | 20240613 | -22.11 | 3160 | 20241113 | 10.92 | 3555 | -1.41 | 20250102 | 3405 | 2.94 | 20250102 | 4500 | -22.11 | 20240613 | 3160 | 10.92 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 123 | 20250103 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 0 | 3 | 0.00 | 136252875 | 39171 | 104.92 | 3455 | 3520 | 3445 | 4500 | 2430 | 3465 | 3478.41 | 0.67 | 0 | -17465 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 124 | 20250103 | 141102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 0 | 3 | 0.00 | 121788195 | 34999 | 93.75 | 3455 | 3520 | 3445 | 4500 | 2430 | 3465 | 3479.76 | 0.67 | 0 | -15537 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 125 | 20250103 | 131102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 15 | 2 | 0.43 | 95236495 | 27340 | 73.23 | 3455 | 3520 | 3445 | 4500 | 2430 | 3465 | 3483.41 | 0.67 | 0 | -11065 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 126 | 20250103 | 121102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | 10 | 2 | 0.29 | 83478550 | 23955 | 64.16 | 3455 | 3520 | 3445 | 4500 | 2430 | 3465 | 3484.81 | 0.67 | 0 | -9502 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1944 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -22.78 | 3160 | 20241113 | 9.97 | 3555 | -2.25 | 20250102 | 3405 | 2.06 | 20250102 | 4500 | -22.78 | 20240613 | 3160 | 9.97 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 127 | 20250103 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 15 | 2 | 0.43 | 66137195 | 18971 | 50.81 | 3455 | 3520 | 3445 | 4500 | 2430 | 3465 | 3486.23 | 0.67 | 0 | -6037 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1947 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4500 | 20240613 | -22.67 | 3160 | 20241113 | 10.13 | 3555 | -2.11 | 20250102 | 3405 | 2.20 | 20250102 | 4500 | -22.67 | 20240613 | 3160 | 10.13 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 128 | 20250103 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 40 | 2 | 1.15 | 32066330 | 9220 | 24.70 | 3455 | 3505 | 3445 | 4500 | 2430 | 3465 | 3477.91 | 0.67 | 0 | -3020 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1961 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4500 | 20240613 | -22.11 | 3160 | 20241113 | 10.92 | 3555 | -1.41 | 20250102 | 3405 | 2.94 | 20250102 | 4500 | -22.11 | 20240613 | 3160 | 10.92 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 129 | 20250103 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 35 | 2 | 1.01 | 5811890 | 1684 | 4.51 | 3455 | 3500 | 3445 | 4500 | 2430 | 3465 | 3451.24 | 0.67 | 0 | 499 | 3625 | 3545 | 3475 | 3395 | 3325 | 3585 | 3435 | 560 | 1035 | 1000 | 2490 | 5 | 1 | 55955884 | 1958 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.22 | 3160 | 20241113 | 10.76 | 3555 | -1.55 | 20250102 | 3405 | 2.79 | 20250102 | 4500 | -22.22 | 20240613 | 3160 | 10.76 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 376965 | N | N | 2 | N | 00 | N | |||
| 130 | 20250102 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 30 | 2 | 0.87 | 129287005 | 37334 | 93.65 | 3405 | 3555 | 3405 | 4465 | 2405 | 3435 | 3462.98 | 0.67 | 0 | 2210 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1939 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -23.00 | 3160 | 20241113 | 9.65 | 3555 | -2.53 | 20250102 | 3405 | 1.76 | 20250102 | 4500 | -23.00 | 20240613 | 3160 | 9.65 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 2 | N | 00 | N | |||
| 131 | 20250102 | 151051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | 5 | 2 | 0.15 | 126367185 | 36486 | 91.53 | 3405 | 3555 | 3405 | 4465 | 2405 | 3435 | 3463.44 | 0.67 | 0 | 2253 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1925 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4500 | 20240613 | -23.56 | 3160 | 20241113 | 8.86 | 3555 | -3.23 | 20250102 | 3405 | 1.03 | 20250102 | 4500 | -23.56 | 20240613 | 3160 | 8.86 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N | |||
| 132 | 20250102 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -10 | 5 | -0.29 | 113305110 | 32695 | 82.02 | 3405 | 3555 | 3405 | 4465 | 2405 | 3435 | 3465.52 | 0.67 | 0 | 4231 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1916 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4500 | 20240613 | -23.89 | 3160 | 20241113 | 8.39 | 3555 | -3.66 | 20250102 | 3405 | 0.59 | 20250102 | 4500 | -23.89 | 20240613 | 3160 | 8.39 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N | |||
| 133 | 20250102 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | -5 | 5 | -0.15 | 98687070 | 28432 | 71.32 | 3405 | 3555 | 3405 | 4465 | 2405 | 3435 | 3470.99 | 0.67 | 0 | 3654 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1919 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4500 | 20240613 | -23.78 | 3160 | 20241113 | 8.54 | 3555 | -3.52 | 20250102 | 3405 | 0.73 | 20250102 | 4500 | -23.78 | 20240613 | 3160 | 8.54 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N | |||
| 134 | 20250102 | 121049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 15 | 2 | 0.44 | 83785695 | 24098 | 60.45 | 3405 | 3555 | 3405 | 4465 | 2405 | 3435 | 3476.87 | 0.67 | 0 | 4503 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1930 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.33 | 3160 | 20241113 | 9.18 | 3555 | -2.95 | 20250102 | 3405 | 1.32 | 20250102 | 4500 | -23.33 | 20240613 | 3160 | 9.18 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N | |||
| 135 | 20250102 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 0 | 3 | 0.00 | 73764070 | 21182 | 53.14 | 3405 | 3555 | 3405 | 4465 | 2405 | 3435 | 3482.39 | 0.67 | 0 | 3821 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4500 | 20240613 | -23.67 | 3160 | 20241113 | 8.70 | 3555 | -3.38 | 20250102 | 3405 | 0.88 | 20250102 | 4500 | -23.67 | 20240613 | 3160 | 8.70 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N | |||
| 136 | 20250102 | 101046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 60 | 2 | 1.75 | 5664430 | 1622 | 4.07 | 3405 | 3535 | 3405 | 4465 | 2405 | 3435 | 3492.25 | 0.67 | 0 | -1269 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1956 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -22.33 | 3160 | 20241113 | 10.60 | 3535 | -1.13 | 20250102 | 3405 | 2.64 | 20250102 | 4500 | -22.33 | 20240613 | 3160 | 10.60 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N | |||
| 137 | 20250102 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4465 | 2405 | 3435 | 0.00 | 0.67 | 0 | 0 | 3675 | 3555 | 3480 | 3360 | 3285 | 3517 | 3322 | 560 | 1030 | 1000 | 2470 | 5 | 1 | 55955884 | 1922 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4500 | 20240613 | -23.67 | 3160 | 20241113 | 8.70 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 4500 | -23.67 | 20240613 | 3160 | 8.70 | 20241113 | 0.00 | N | 404990 | 1000 | 559 억 | 374304 | N | N | 38 | N | 00 | N |