68 KiB
68 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 |
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| 2 | 20240731 | 161358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -35 | 5 | -1.23 | 1215079945 | 431837 | 161.43 | 2840 | 2840 | 2800 | 3705 | 1995 | 2850 | 2813.74 | 1.66 | 0 | -38705 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1224 | 0.00 | 0.00 | 08 | 0.99 | 0.00 | 0.00 | 3090 | 20240701 | -8.90 | 2685 | 20240702 | 4.84 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 3 | 20240731 | 151417 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -50 | 5 | -1.75 | 1119731275 | 397858 | 148.72 | 2840 | 2840 | 2800 | 3705 | 1995 | 2850 | 2814.40 | 1.66 | 0 | -48674 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1217 | 0.00 | 0.00 | 08 | 0.92 | 0.00 | 0.00 | 3090 | 20240701 | -9.39 | 2685 | 20240702 | 4.28 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 4 | 20240731 | 141418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -45 | 5 | -1.58 | 907401815 | 322135 | 120.42 | 2840 | 2840 | 2800 | 3705 | 1995 | 2850 | 2816.84 | 1.66 | 0 | -30877 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1220 | 0.00 | 0.00 | 08 | 0.74 | 0.00 | 0.00 | 3090 | 20240701 | -9.22 | 2685 | 20240702 | 4.47 | 3090 | -9.22 | 20240701 | 2685 | 4.47 | 20240702 | 3090 | -9.22 | 20240701 | 2685 | 4.47 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 5 | 20240731 | 131411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -50 | 5 | -1.75 | 791997205 | 280995 | 105.04 | 2840 | 2840 | 2800 | 3705 | 1995 | 2850 | 2818.55 | 1.66 | 0 | -31059 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1217 | 0.00 | 0.00 | 08 | 0.65 | 0.00 | 0.00 | 3090 | 20240701 | -9.39 | 2685 | 20240702 | 4.28 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 6 | 20240731 | 121413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -30 | 5 | -1.05 | 506365695 | 179257 | 67.01 | 2840 | 2840 | 2815 | 3705 | 1995 | 2850 | 2824.80 | 1.66 | 0 | -7502 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1226 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 3090 | 20240701 | -8.74 | 2685 | 20240702 | 5.03 | 3090 | -8.74 | 20240701 | 2685 | 5.03 | 20240702 | 3090 | -8.74 | 20240701 | 2685 | 5.03 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 7 | 20240731 | 111413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -25 | 5 | -0.88 | 256289045 | 90595 | 33.87 | 2840 | 2840 | 2820 | 3705 | 1995 | 2850 | 2828.95 | 1.66 | 0 | 991 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1228 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -8.58 | 2685 | 20240702 | 5.21 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 8 | 20240731 | 101410 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -15 | 5 | -0.53 | 189488095 | 66963 | 25.03 | 2840 | 2840 | 2820 | 3705 | 1995 | 2850 | 2829.74 | 1.66 | 0 | 991 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 9 | 20240731 | 091408 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -15 | 5 | -0.53 | 31495135 | 11136 | 4.16 | 2840 | 2840 | 2820 | 3705 | 1995 | 2850 | 2828.23 | 1.66 | 0 | -454 | 2866 | 2857 | 2846 | 2837 | 2826 | 2852 | 2832 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 723336 | N | N | 0 | N | 00 | N | |||
| 10 | 20240730 | 161334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -15 | 5 | -0.52 | 758011580 | 266692 | 227.42 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2842.27 | 1.67 | 0 | -3008 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.61 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 11 | 20240730 | 151404 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -25 | 5 | -0.87 | 698820680 | 245860 | 209.65 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2842.35 | 1.67 | 0 | -4585 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.57 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 12 | 20240730 | 141345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -10 | 5 | -0.35 | 305915550 | 107507 | 91.67 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2845.54 | 1.67 | 0 | -2441 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1241 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 3090 | 20240701 | -7.61 | 2685 | 20240702 | 6.33 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 13 | 20240730 | 131351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -20 | 5 | -0.70 | 215595880 | 75817 | 64.65 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2843.64 | 1.67 | 0 | -2441 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 14 | 20240730 | 121341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -15 | 5 | -0.52 | 189662435 | 66712 | 56.89 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2843.00 | 1.67 | 0 | -2441 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 15 | 20240730 | 111351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -15 | 5 | -0.52 | 129256365 | 45472 | 38.78 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2842.55 | 1.67 | 0 | -2441 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 16 | 20240730 | 101357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -20 | 5 | -0.70 | 103276350 | 36341 | 30.99 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2841.87 | 1.67 | 0 | -2441 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 17 | 20240730 | 091409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -15 | 5 | -0.52 | 38726700 | 13622 | 11.62 | 2855 | 2855 | 2835 | 3720 | 2010 | 2865 | 2842.95 | 1.67 | 0 | -4451 | 2888 | 2876 | 2858 | 2846 | 2828 | 2882 | 2852 | 435 | 855 | 1000 | 2000 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 726344 | N | N | 0 | N | 00 | N | |||
| 18 | 20240729 | 161332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 20 | 2 | 0.70 | 334652455 | 117251 | 76.39 | 2845 | 2870 | 2840 | 3695 | 1995 | 2845 | 2854.15 | 1.67 | 0 | 2120 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 19 | 20240729 | 151353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 327478355 | 114744 | 74.76 | 2845 | 2870 | 2840 | 3695 | 1995 | 2845 | 2853.99 | 1.67 | 0 | 2037 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 20 | 20240729 | 141400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 10 | 2 | 0.35 | 254683135 | 89296 | 58.18 | 2845 | 2865 | 2840 | 3695 | 1995 | 2845 | 2852.12 | 1.67 | 0 | 1613 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1241 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -7.61 | 2685 | 20240702 | 6.33 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 21 | 20240729 | 131401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 226582435 | 79442 | 51.76 | 2845 | 2865 | 2840 | 3695 | 1995 | 2845 | 2852.17 | 1.67 | 0 | 1613 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 22 | 20240729 | 121359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 10 | 2 | 0.35 | 185109815 | 64902 | 42.28 | 2845 | 2865 | 2840 | 3695 | 1995 | 2845 | 2852.14 | 1.67 | 0 | 990 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1241 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -7.61 | 2685 | 20240702 | 6.33 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 23 | 20240729 | 111348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 10 | 2 | 0.35 | 142948535 | 50147 | 32.67 | 2845 | 2860 | 2840 | 3695 | 1995 | 2845 | 2850.59 | 1.67 | 0 | 990 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1241 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -7.61 | 2685 | 20240702 | 6.33 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 24 | 20240729 | 101342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 10 | 2 | 0.35 | 106840260 | 37506 | 24.43 | 2845 | 2860 | 2840 | 3695 | 1995 | 2845 | 2848.62 | 1.67 | 0 | 990 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1241 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -7.61 | 2685 | 20240702 | 6.33 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 25 | 20240729 | 091340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 12686135 | 4463 | 2.91 | 2845 | 2850 | 2840 | 3695 | 1995 | 2845 | 2842.51 | 1.67 | 0 | -45 | 2865 | 2855 | 2840 | 2830 | 2815 | 2860 | 2835 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 724224 | N | N | 0 | N | 00 | N | |||
| 26 | 20240726 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 435637275 | 153251 | 49.33 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2842.64 | 1.69 | 0 | -13001 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 27 | 20240726 | 151332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 394227990 | 138672 | 44.64 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2842.88 | 1.69 | 0 | -13032 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 28 | 20240726 | 141331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 336884835 | 118501 | 38.15 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2842.89 | 1.69 | 0 | -12652 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 29 | 20240726 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -5 | 5 | -0.18 | 278710615 | 98016 | 31.55 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2843.52 | 1.69 | 0 | -10374 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 30 | 20240726 | 121340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 204421205 | 71902 | 23.15 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2843.05 | 1.69 | 0 | -1692 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 31 | 20240726 | 111338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 5 | 2 | 0.18 | 173866975 | 61171 | 19.69 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2842.31 | 1.69 | 0 | -1692 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 32 | 20240726 | 101329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 0 | 3 | 0.00 | 92684155 | 32654 | 10.51 | 2825 | 2850 | 2825 | 3695 | 1995 | 2845 | 2838.37 | 1.69 | 0 | -1692 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 33 | 20240726 | 091332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -15 | 5 | -0.53 | 32619035 | 11518 | 3.71 | 2825 | 2845 | 2825 | 3695 | 1995 | 2845 | 2832.01 | 1.69 | 0 | -106 | 2878 | 2861 | 2833 | 2816 | 2788 | 2870 | 2825 | 435 | 850 | 1000 | 1990 | 5 | 1 | 43477664 | 1230 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -8.41 | 2685 | 20240702 | 5.40 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 736886 | N | N | 0 | N | 00 | N | |||
| 34 | 20240725 | 161328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 5 | 2 | 0.18 | 878811070 | 310362 | 151.05 | 2835 | 2850 | 2805 | 3690 | 1990 | 2840 | 2831.57 | 1.86 | 0 | 12129 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.71 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 35 | 20240725 | 151342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 869311475 | 307017 | 149.42 | 2835 | 2850 | 2805 | 3690 | 1990 | 2840 | 2831.48 | 1.86 | 0 | 11576 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.71 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 36 | 20240725 | 141338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 760563965 | 268680 | 130.76 | 2835 | 2850 | 2805 | 3690 | 1990 | 2840 | 2830.74 | 1.86 | 0 | 11576 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.62 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 37 | 20240725 | 131330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 689630765 | 243660 | 118.59 | 2835 | 2850 | 2805 | 3690 | 1990 | 2840 | 2830.30 | 1.86 | 0 | 11576 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.56 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 38 | 20240725 | 121335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 589373705 | 208320 | 101.39 | 2835 | 2840 | 2805 | 3690 | 1990 | 2840 | 2829.17 | 1.86 | 0 | 10645 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.48 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 39 | 20240725 | 111334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 465110250 | 164453 | 80.04 | 2835 | 2840 | 2805 | 3690 | 1990 | 2840 | 2828.23 | 1.86 | 0 | 8432 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.38 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 40 | 20240725 | 101324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -10 | 5 | -0.35 | 350192365 | 123895 | 60.30 | 2835 | 2840 | 2805 | 3690 | 1990 | 2840 | 2826.53 | 1.86 | 0 | 6786 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1230 | 0.00 | 0.00 | 08 | 0.28 | 0.00 | 0.00 | 3090 | 20240701 | -8.41 | 2685 | 20240702 | 5.40 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 41 | 20240725 | 091319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -5 | 5 | -0.18 | 41613625 | 14680 | 7.14 | 2835 | 2840 | 2830 | 3690 | 1990 | 2840 | 2834.72 | 1.86 | 0 | -49 | 2866 | 2852 | 2836 | 2822 | 2806 | 2860 | 2830 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 808734 | N | N | 0 | N | 00 | N | |||
| 42 | 20240724 | 161317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 5 | 2 | 0.18 | 582248705 | 205463 | 47.80 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2833.84 | 1.84 | 0 | 65476 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.47 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 43 | 20240724 | 151339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 5 | 2 | 0.18 | 576511010 | 203442 | 47.33 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2833.79 | 1.84 | 0 | 65088 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.47 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 44 | 20240724 | 141334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 0 | 3 | 0.00 | 518367370 | 182948 | 42.56 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2833.41 | 1.84 | 0 | 58570 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.42 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 45 | 20240724 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 5 | 2 | 0.18 | 406060080 | 143349 | 33.35 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2832.67 | 1.84 | 0 | 41840 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.33 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 46 | 20240724 | 121337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 0 | 3 | 0.00 | 332179100 | 117320 | 27.29 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2831.39 | 1.84 | 0 | 30458 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 47 | 20240724 | 111332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 0 | 3 | 0.00 | 229415250 | 81076 | 18.86 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2829.63 | 1.84 | 0 | 16531 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 48 | 20240724 | 101359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 5 | 2 | 0.18 | 167327255 | 59184 | 13.77 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2827.24 | 1.84 | 0 | 8558 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 49 | 20240724 | 091321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -5 | 5 | -0.18 | 72232735 | 25571 | 5.95 | 2835 | 2850 | 2820 | 3685 | 1985 | 2835 | 2824.79 | 1.84 | 0 | 2853 | 2905 | 2870 | 2845 | 2810 | 2785 | 2857 | 2797 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1230 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -8.41 | 2685 | 20240702 | 5.40 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 799461 | N | N | 0 | N | 00 | N | |||
| 50 | 20240723 | 161310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -40 | 5 | -1.39 | 1219922130 | 429735 | 271.02 | 2875 | 2880 | 2820 | 3735 | 2015 | 2875 | 2838.78 | 1.82 | 0 | 8752 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.99 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 51 | 20240723 | 151339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -40 | 5 | -1.39 | 1194087140 | 420628 | 265.27 | 2875 | 2880 | 2820 | 3735 | 2015 | 2875 | 2838.82 | 1.82 | 0 | 8954 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.97 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 52 | 20240723 | 141313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -35 | 5 | -1.22 | 1037224370 | 365335 | 230.40 | 2875 | 2880 | 2820 | 3735 | 2015 | 2875 | 2839.10 | 1.82 | 0 | 8954 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.84 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 53 | 20240723 | 131310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -45 | 5 | -1.57 | 910358785 | 320611 | 202.20 | 2875 | 2880 | 2820 | 3735 | 2015 | 2875 | 2839.45 | 1.82 | 0 | 6515 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1230 | 0.00 | 0.00 | 08 | 0.74 | 0.00 | 0.00 | 3090 | 20240701 | -8.41 | 2685 | 20240702 | 5.40 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 3090 | -8.41 | 20240701 | 2685 | 5.40 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 54 | 20240723 | 121320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -50 | 5 | -1.74 | 764120515 | 268893 | 169.58 | 2875 | 2880 | 2820 | 3735 | 2015 | 2875 | 2841.73 | 1.82 | 0 | 4066 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1228 | 0.00 | 0.00 | 08 | 0.62 | 0.00 | 0.00 | 3090 | 20240701 | -8.58 | 2685 | 20240702 | 5.21 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 55 | 20240723 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -35 | 5 | -1.22 | 437078600 | 153398 | 96.74 | 2875 | 2880 | 2835 | 3735 | 2015 | 2875 | 2849.31 | 1.82 | 0 | 308 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 56 | 20240723 | 101311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -25 | 5 | -0.87 | 154361950 | 53927 | 34.01 | 2875 | 2880 | 2850 | 3735 | 2015 | 2875 | 2862.42 | 1.82 | 0 | -1133 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 57 | 20240723 | 091324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 0 | 3 | 0.00 | 12206195 | 4245 | 2.68 | 2875 | 2880 | 2875 | 3735 | 2015 | 2875 | 2875.43 | 1.82 | 0 | -103 | 2898 | 2886 | 2873 | 2861 | 2848 | 2880 | 2855 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 790709 | N | N | 0 | N | 00 | N | |||
| 58 | 20240722 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -5 | 5 | -0.17 | 454691870 | 158539 | 97.91 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2868.01 | 1.84 | 0 | -10628 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.36 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 59 | 20240722 | 151318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 395266595 | 137824 | 85.12 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2867.91 | 1.84 | 0 | -10628 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 60 | 20240722 | 141323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -10 | 5 | -0.35 | 347205140 | 121046 | 74.76 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2868.37 | 1.84 | 0 | -10628 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 0.28 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 61 | 20240722 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 328537370 | 114531 | 70.73 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2868.55 | 1.84 | 0 | -10628 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 62 | 20240722 | 121313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -5 | 5 | -0.17 | 278058290 | 96919 | 59.86 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2868.98 | 1.84 | 0 | -4620 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 63 | 20240722 | 111314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -10 | 5 | -0.35 | 234386665 | 81703 | 50.46 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2868.76 | 1.84 | 0 | -4620 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 64 | 20240722 | 101310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 183764550 | 64064 | 39.57 | 2885 | 2885 | 2860 | 3740 | 2020 | 2880 | 2868.45 | 1.84 | 0 | -4620 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 65 | 20240722 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 5 | 2 | 0.17 | 16571840 | 5752 | 3.55 | 2885 | 2885 | 2880 | 3740 | 2020 | 2880 | 2881.06 | 1.84 | 0 | -2775 | 2910 | 2895 | 2875 | 2860 | 2840 | 2902 | 2867 | 435 | 860 | 1000 | 2010 | 5 | 1 | 43477664 | 1254 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -6.63 | 2685 | 20240702 | 7.45 | 3090 | -6.63 | 20240701 | 2685 | 7.45 | 20240702 | 3090 | -6.63 | 20240701 | 2685 | 7.45 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 801337 | N | N | 0 | N | 00 | N | |||
| 66 | 20240719 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 465817105 | 161882 | 60.83 | 2870 | 2890 | 2855 | 3730 | 2010 | 2870 | 2877.49 | 1.86 | 0 | -5489 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1252 | 0.00 | 0.00 | 08 | 0.37 | 0.00 | 0.00 | 3090 | 20240701 | -6.80 | 2685 | 20240702 | 7.26 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 67 | 20240719 | 151253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 440350140 | 153038 | 57.51 | 2870 | 2890 | 2855 | 3730 | 2010 | 2870 | 2877.39 | 1.86 | 0 | -5489 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 68 | 20240719 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 387507880 | 134650 | 50.60 | 2870 | 2890 | 2855 | 3730 | 2010 | 2870 | 2877.89 | 1.86 | 0 | -5584 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 69 | 20240719 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 303665675 | 105488 | 39.64 | 2870 | 2890 | 2855 | 3730 | 2010 | 2870 | 2878.68 | 1.86 | 0 | -5642 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1252 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 3090 | 20240701 | -6.80 | 2685 | 20240702 | 7.26 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 70 | 20240719 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 246961360 | 85792 | 32.24 | 2870 | 2890 | 2855 | 3730 | 2010 | 2870 | 2878.61 | 1.86 | 0 | -5642 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 71 | 20240719 | 111259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 10 | 2 | 0.35 | 199567090 | 69333 | 26.05 | 2870 | 2890 | 2855 | 3730 | 2010 | 2870 | 2878.39 | 1.86 | 0 | -5642 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1252 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -6.80 | 2685 | 20240702 | 7.26 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 72 | 20240719 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 81731095 | 28452 | 10.69 | 2870 | 2880 | 2855 | 3730 | 2010 | 2870 | 2872.60 | 1.86 | 0 | -3219 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 73 | 20240719 | 091300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 16349140 | 5701 | 2.14 | 2870 | 2875 | 2855 | 3730 | 2010 | 2870 | 2867.77 | 1.86 | 0 | -1169 | 2906 | 2887 | 2861 | 2842 | 2816 | 2897 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 806826 | N | N | 0 | N | 00 | N | |||
| 74 | 20240718 | 161234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 15 | 2 | 0.53 | 761498105 | 266076 | 41.72 | 2850 | 2880 | 2835 | 3710 | 2000 | 2855 | 2861.95 | 1.85 | 0 | 2184 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 0.61 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 75 | 20240718 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 15 | 2 | 0.53 | 691809475 | 241795 | 37.91 | 2850 | 2880 | 2835 | 3710 | 2000 | 2855 | 2861.14 | 1.85 | 0 | 1413 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 0.56 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 76 | 20240718 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 20 | 2 | 0.70 | 513656710 | 179827 | 28.19 | 2850 | 2880 | 2835 | 3710 | 2000 | 2855 | 2856.39 | 1.85 | 0 | 1555 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 77 | 20240718 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 15 | 2 | 0.53 | 421465500 | 147774 | 23.17 | 2850 | 2875 | 2835 | 3710 | 2000 | 2855 | 2852.09 | 1.85 | 0 | 1555 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 78 | 20240718 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 10 | 2 | 0.35 | 329358320 | 115623 | 18.13 | 2850 | 2875 | 2835 | 3710 | 2000 | 2855 | 2848.55 | 1.85 | 0 | 1555 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 79 | 20240718 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -5 | 5 | -0.18 | 254942065 | 89619 | 14.05 | 2850 | 2855 | 2835 | 3710 | 2000 | 2855 | 2844.73 | 1.85 | 0 | 1020 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 80 | 20240718 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -10 | 5 | -0.35 | 187777910 | 66031 | 10.35 | 2850 | 2855 | 2835 | 3710 | 2000 | 2855 | 2843.78 | 1.85 | 0 | -531 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 81 | 20240718 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -10 | 5 | -0.35 | 98962915 | 34827 | 5.46 | 2850 | 2855 | 2835 | 3710 | 2000 | 2855 | 2841.56 | 1.85 | 0 | -4147 | 2908 | 2881 | 2863 | 2836 | 2818 | 2872 | 2827 | 435 | 855 | 1000 | 1990 | 5 | 1 | 43477664 | 1237 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -7.93 | 2685 | 20240702 | 5.96 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 3090 | -7.93 | 20240701 | 2685 | 5.96 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 804642 | N | N | 0 | N | 00 | N | |||
| 82 | 20240717 | 161340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -40 | 5 | -1.38 | 1825234560 | 637309 | 249.50 | 2880 | 2890 | 2845 | 3760 | 2030 | 2895 | 2863.99 | 1.90 | 0 | -21566 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1241 | 0.00 | 0.00 | 08 | 1.47 | 0.00 | 0.00 | 3090 | 20240701 | -7.61 | 2685 | 20240702 | 6.33 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 3090 | -7.61 | 20240701 | 2685 | 6.33 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 83 | 20240717 | 151347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -35 | 5 | -1.21 | 1725175395 | 602275 | 235.79 | 2880 | 2890 | 2845 | 3760 | 2030 | 2895 | 2864.43 | 1.90 | 0 | -23625 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1243 | 0.00 | 0.00 | 08 | 1.39 | 0.00 | 0.00 | 3090 | 20240701 | -7.44 | 2685 | 20240702 | 6.52 | 3090 | -7.44 | 20240701 | 2685 | 6.52 | 20240702 | 3090 | -7.44 | 20240701 | 2685 | 6.52 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 84 | 20240717 | 141345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -30 | 5 | -1.04 | 1333126790 | 465034 | 182.06 | 2880 | 2890 | 2845 | 3760 | 2030 | 2895 | 2866.73 | 1.90 | 0 | -19592 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 1.07 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 85 | 20240717 | 131342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -30 | 5 | -1.04 | 1270943755 | 443304 | 173.55 | 2880 | 2890 | 2845 | 3760 | 2030 | 2895 | 2866.98 | 1.90 | 0 | -19592 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 1.02 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 86 | 20240717 | 121344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -30 | 5 | -1.04 | 1146487135 | 399832 | 156.53 | 2880 | 2890 | 2845 | 3760 | 2030 | 2895 | 2867.42 | 1.90 | 0 | -15257 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 0.92 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 87 | 20240717 | 111346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -45 | 5 | -1.55 | 1084698215 | 378208 | 148.07 | 2880 | 2890 | 2845 | 3760 | 2030 | 2895 | 2867.99 | 1.90 | 0 | -16188 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.87 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 88 | 20240717 | 101349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -25 | 5 | -0.86 | 595737510 | 207183 | 81.11 | 2880 | 2890 | 2870 | 3760 | 2030 | 2895 | 2875.42 | 1.90 | 0 | -13792 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 0.48 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 89 | 20240717 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -20 | 5 | -0.69 | 202865915 | 70508 | 27.60 | 2880 | 2890 | 2870 | 3760 | 2030 | 2895 | 2877.20 | 1.90 | 0 | -9858 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 826208 | N | N | 0 | N | 00 | N | |||
| 90 | 20240716 | 161346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 738567945 | 255351 | 119.53 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2892.36 | 1.96 | 0 | -24031 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.59 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 91 | 20240716 | 151401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 726927150 | 251328 | 117.65 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2892.34 | 1.96 | 0 | -24031 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.58 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 92 | 20240716 | 141355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 575527935 | 198944 | 93.13 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2892.91 | 1.96 | 0 | -18743 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.46 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 93 | 20240716 | 131356 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 458621880 | 158528 | 74.21 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2893.00 | 1.96 | 0 | -6570 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.36 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 94 | 20240716 | 121351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -5 | 5 | -0.17 | 432284385 | 149433 | 69.95 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2892.83 | 1.96 | 0 | -6570 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 95 | 20240716 | 111355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -10 | 5 | -0.34 | 327826280 | 113322 | 53.05 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2892.87 | 1.96 | 0 | -6570 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 96 | 20240716 | 101354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -10 | 5 | -0.34 | 260134230 | 89909 | 42.09 | 2895 | 2900 | 2885 | 3770 | 2030 | 2900 | 2893.31 | 1.96 | 0 | -6570 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 97 | 20240716 | 091352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 0 | 3 | 0.00 | 24810335 | 8559 | 4.01 | 2895 | 2900 | 2895 | 3770 | 2030 | 2900 | 2898.74 | 1.96 | 0 | 747 | 2913 | 2906 | 2898 | 2891 | 2883 | 2907 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 850239 | N | N | 0 | N | 00 | N | |||
| 98 | 20240715 | 161331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 617982135 | 213504 | 81.64 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2894.47 | 2.01 | 0 | -24130 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.49 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 99 | 20240715 | 151341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 5 | 2 | 0.17 | 581095365 | 200782 | 76.77 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2894.16 | 2.01 | 0 | -24130 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.46 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 100 | 20240715 | 141338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -5 | 5 | -0.17 | 495144675 | 171097 | 65.42 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2893.94 | 2.01 | 0 | -24130 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.39 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 101 | 20240715 | 131341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 364593530 | 125932 | 48.15 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2895.16 | 2.01 | 0 | -16880 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 102 | 20240715 | 121337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 338438260 | 116902 | 44.70 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2895.06 | 2.01 | 0 | -16876 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 103 | 20240715 | 111338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -5 | 5 | -0.17 | 311847645 | 107716 | 41.19 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2895.09 | 2.01 | 0 | -16871 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 104 | 20240715 | 101336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 190098420 | 65636 | 25.10 | 2900 | 2905 | 2890 | 3760 | 2030 | 2895 | 2896.25 | 2.01 | 0 | -14580 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 105 | 20240715 | 091338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 0 | 3 | 0.00 | 78926500 | 27261 | 10.42 | 2900 | 2900 | 2890 | 3760 | 2030 | 2895 | 2895.22 | 2.01 | 0 | -7474 | 2908 | 2901 | 2893 | 2886 | 2878 | 2902 | 2887 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 874347 | N | N | 0 | N | 00 | N | |||
| 106 | 20240712 | 161327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 5 | 2 | 0.17 | 753905900 | 260605 | 97.05 | 2895 | 2900 | 2885 | 3755 | 2025 | 2890 | 2892.91 | 2.07 | 0 | -24053 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.60 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 107 | 20240712 | 151335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 0 | 3 | 0.00 | 742764000 | 256753 | 95.62 | 2895 | 2900 | 2885 | 3755 | 2025 | 2890 | 2892.91 | 2.07 | 0 | -24053 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.59 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 108 | 20240712 | 141338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 0 | 3 | 0.00 | 645060465 | 222944 | 83.03 | 2895 | 2900 | 2885 | 3755 | 2025 | 2890 | 2893.37 | 2.07 | 0 | -23300 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.51 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 109 | 20240712 | 131333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 5 | 2 | 0.17 | 448520030 | 154933 | 57.70 | 2895 | 2900 | 2890 | 3755 | 2025 | 2890 | 2894.93 | 2.07 | 0 | -10647 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.36 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 110 | 20240712 | 121334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 5 | 2 | 0.17 | 370596975 | 128030 | 47.68 | 2895 | 2900 | 2890 | 3755 | 2025 | 2890 | 2894.61 | 2.07 | 0 | -10647 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 111 | 20240712 | 111329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 10 | 2 | 0.35 | 242705380 | 83852 | 31.23 | 2895 | 2900 | 2890 | 3755 | 2025 | 2890 | 2894.45 | 2.07 | 0 | 557 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 112 | 20240712 | 101332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 0 | 3 | 0.00 | 201835440 | 69728 | 25.97 | 2895 | 2900 | 2890 | 3755 | 2025 | 2890 | 2894.61 | 2.07 | 0 | 557 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 113 | 20240712 | 091329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 5 | 2 | 0.17 | 51669990 | 17848 | 6.65 | 2895 | 2900 | 2890 | 3755 | 2025 | 2890 | 2895.00 | 2.07 | 0 | 0 | 2910 | 2900 | 2895 | 2885 | 2880 | 2897 | 2882 | 435 | 865 | 1000 | 2020 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 898400 | N | N | 0 | N | 00 | N | |||
| 114 | 20240711 | 161323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -20 | 5 | -0.69 | 776186655 | 268059 | 87.88 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2895.58 | 2.16 | 0 | -41603 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.62 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 115 | 20240711 | 151329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -20 | 5 | -0.69 | 721098985 | 249000 | 81.63 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2895.98 | 2.16 | 0 | -38069 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1257 | 0.00 | 0.00 | 08 | 0.57 | 0.00 | 0.00 | 3090 | 20240701 | -6.47 | 2685 | 20240702 | 7.64 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 3090 | -6.47 | 20240701 | 2685 | 7.64 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 116 | 20240711 | 141331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 607015960 | 209562 | 68.70 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2896.59 | 2.16 | 0 | -29376 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.48 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 117 | 20240711 | 131329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 449908300 | 155271 | 50.90 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2897.57 | 2.16 | 0 | -5769 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.36 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 118 | 20240711 | 121326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 367485760 | 126840 | 41.58 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2897.24 | 2.16 | 0 | -7684 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 119 | 20240711 | 111324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 310076440 | 107010 | 35.08 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2897.64 | 2.16 | 0 | -7684 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 120 | 20240711 | 101325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 269147320 | 92884 | 30.45 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2897.67 | 2.16 | 0 | -7684 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 121 | 20240711 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 109515420 | 37792 | 12.39 | 2900 | 2905 | 2890 | 3780 | 2040 | 2910 | 2897.85 | 2.16 | 0 | -484 | 2936 | 2922 | 2906 | 2892 | 2876 | 2930 | 2900 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 936961 | N | N | 0 | N | 00 | N | |||
| 122 | 20240710 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 883910530 | 304648 | 87.36 | 2905 | 2920 | 2890 | 3785 | 2045 | 2915 | 2901.42 | 2.15 | 0 | 2022 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1265 | 0.00 | 0.00 | 08 | 0.70 | 0.00 | 0.00 | 3090 | 20240701 | -5.83 | 2685 | 20240702 | 8.38 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 123 | 20240710 | 151322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -10 | 5 | -0.34 | 858787355 | 296006 | 84.88 | 2905 | 2920 | 2890 | 3785 | 2045 | 2915 | 2901.25 | 2.15 | 0 | 2034 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1263 | 0.00 | 0.00 | 08 | 0.68 | 0.00 | 0.00 | 3090 | 20240701 | -5.99 | 2685 | 20240702 | 8.19 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 124 | 20240710 | 141322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -20 | 5 | -0.69 | 796817030 | 274646 | 78.76 | 2905 | 2920 | 2890 | 3785 | 2045 | 2915 | 2901.25 | 2.15 | 0 | 3620 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1259 | 0.00 | 0.00 | 08 | 0.63 | 0.00 | 0.00 | 3090 | 20240701 | -6.31 | 2685 | 20240702 | 7.82 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 3090 | -6.31 | 20240701 | 2685 | 7.82 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 125 | 20240710 | 131322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -15 | 5 | -0.51 | 741915690 | 255698 | 73.33 | 2905 | 2920 | 2890 | 3785 | 2045 | 2915 | 2901.53 | 2.15 | 0 | 3620 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.59 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 126 | 20240710 | 121318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -15 | 5 | -0.51 | 597701680 | 205866 | 59.04 | 2905 | 2920 | 2895 | 3785 | 2045 | 2915 | 2903.35 | 2.15 | 0 | 3463 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.47 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 127 | 20240710 | 111320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -10 | 5 | -0.34 | 541403385 | 186446 | 53.47 | 2905 | 2920 | 2895 | 3785 | 2045 | 2915 | 2903.81 | 2.15 | 0 | 2710 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1263 | 0.00 | 0.00 | 08 | 0.43 | 0.00 | 0.00 | 3090 | 20240701 | -5.99 | 2685 | 20240702 | 8.19 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 128 | 20240710 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -15 | 5 | -0.51 | 404420730 | 139215 | 39.92 | 2905 | 2920 | 2895 | 3785 | 2045 | 2915 | 2905.01 | 2.15 | 0 | 1518 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 129 | 20240710 | 091321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -5 | 5 | -0.17 | 30192620 | 10388 | 2.98 | 2905 | 2915 | 2905 | 3785 | 2045 | 2915 | 2906.49 | 2.15 | 0 | -284 | 2951 | 2932 | 2906 | 2887 | 2861 | 2920 | 2875 | 435 | 870 | 1000 | 2040 | 5 | 1 | 43477664 | 1265 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -5.83 | 2685 | 20240702 | 8.38 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 935856 | N | N | 0 | N | 00 | N | |||
| 130 | 20240709 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 5 | 2 | 0.17 | 1014414480 | 348622 | 49.27 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2909.76 | 2.15 | 0 | 6177 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1267 | 0.00 | 0.00 | 08 | 0.80 | 0.00 | 0.00 | 3090 | 20240701 | -5.66 | 2685 | 20240702 | 8.57 | 3090 | -5.66 | 20240701 | 2685 | 8.57 | 20240702 | 3090 | -5.66 | 20240701 | 2685 | 8.57 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 131 | 20240709 | 151321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 5 | 2 | 0.17 | 998882705 | 343292 | 48.52 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2909.72 | 2.15 | 0 | 6177 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1267 | 0.00 | 0.00 | 08 | 0.79 | 0.00 | 0.00 | 3090 | 20240701 | -5.66 | 2685 | 20240702 | 8.57 | 3090 | -5.66 | 20240701 | 2685 | 8.57 | 20240702 | 3090 | -5.66 | 20240701 | 2685 | 8.57 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 132 | 20240709 | 141320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 10 | 2 | 0.34 | 836318260 | 287501 | 40.63 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2908.92 | 2.15 | 0 | 7236 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1270 | 0.00 | 0.00 | 08 | 0.66 | 0.00 | 0.00 | 3090 | 20240701 | -5.50 | 2685 | 20240702 | 8.75 | 3090 | -5.50 | 20240701 | 2685 | 8.75 | 20240702 | 3090 | -5.50 | 20240701 | 2685 | 8.75 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 133 | 20240709 | 131324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 777748470 | 267400 | 37.79 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2908.56 | 2.15 | 0 | 4514 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1265 | 0.00 | 0.00 | 08 | 0.62 | 0.00 | 0.00 | 3090 | 20240701 | -5.83 | 2685 | 20240702 | 8.38 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 134 | 20240709 | 121325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 714173025 | 245536 | 34.70 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2908.63 | 2.15 | 0 | 4106 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1263 | 0.00 | 0.00 | 08 | 0.56 | 0.00 | 0.00 | 3090 | 20240701 | -5.99 | 2685 | 20240702 | 8.19 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 135 | 20240709 | 111326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 628033370 | 215934 | 30.52 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2908.45 | 2.15 | 0 | 4352 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1265 | 0.00 | 0.00 | 08 | 0.50 | 0.00 | 0.00 | 3090 | 20240701 | -5.83 | 2685 | 20240702 | 8.38 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 136 | 20240709 | 101320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 5 | 2 | 0.17 | 413129310 | 142240 | 20.10 | 2920 | 2925 | 2880 | 3780 | 2040 | 2910 | 2904.45 | 2.15 | 0 | -13134 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1267 | 0.00 | 0.00 | 08 | 0.33 | 0.00 | 0.00 | 3090 | 20240701 | -5.66 | 2685 | 20240702 | 8.57 | 3090 | -5.66 | 20240701 | 2685 | 8.57 | 20240702 | 3090 | -5.66 | 20240701 | 2685 | 8.57 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 137 | 20240709 | 091317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 155511005 | 53385 | 7.54 | 2920 | 2925 | 2905 | 3780 | 2040 | 2910 | 2913.01 | 2.15 | 0 | -13169 | 2960 | 2935 | 2905 | 2880 | 2850 | 2947 | 2892 | 435 | 870 | 1000 | 2030 | 5 | 1 | 43477664 | 1263 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -5.99 | 2685 | 20240702 | 8.19 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 932802 | N | N | 0 | N | 00 | N | |||
| 138 | 20240708 | 161309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 40 | 2 | 1.39 | 2053526215 | 706163 | 102.74 | 2885 | 2930 | 2875 | 3730 | 2010 | 2870 | 2907.99 | 1.75 | 0 | 160193 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1265 | 0.00 | 0.00 | 08 | 1.62 | 0.00 | 0.00 | 3090 | 20240701 | -5.83 | 2685 | 20240702 | 8.38 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 139 | 20240708 | 151312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 50 | 2 | 1.74 | 1867247870 | 642196 | 93.43 | 2885 | 2930 | 2875 | 3730 | 2010 | 2870 | 2907.60 | 1.75 | 0 | 157900 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1270 | 0.00 | 0.00 | 08 | 1.48 | 0.00 | 0.00 | 3090 | 20240701 | -5.50 | 2685 | 20240702 | 8.75 | 3090 | -5.50 | 20240701 | 2685 | 8.75 | 20240702 | 3090 | -5.50 | 20240701 | 2685 | 8.75 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 140 | 20240708 | 141314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 50 | 2 | 1.74 | 1375663505 | 474131 | 68.98 | 2885 | 2920 | 2875 | 3730 | 2010 | 2870 | 2901.44 | 1.75 | 0 | 108168 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1270 | 0.00 | 0.00 | 08 | 1.09 | 0.00 | 0.00 | 3090 | 20240701 | -5.50 | 2685 | 20240702 | 8.75 | 3090 | -5.50 | 20240701 | 2685 | 8.75 | 20240702 | 3090 | -5.50 | 20240701 | 2685 | 8.75 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 141 | 20240708 | 131310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 40 | 2 | 1.39 | 1250518335 | 431187 | 62.73 | 2885 | 2915 | 2875 | 3730 | 2010 | 2870 | 2900.18 | 1.75 | 0 | 101264 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1265 | 0.00 | 0.00 | 08 | 0.99 | 0.00 | 0.00 | 3090 | 20240701 | -5.83 | 2685 | 20240702 | 8.38 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 3090 | -5.83 | 20240701 | 2685 | 8.38 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 142 | 20240708 | 121311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 35 | 2 | 1.22 | 1087148215 | 375018 | 54.56 | 2885 | 2910 | 2875 | 3730 | 2010 | 2870 | 2898.92 | 1.75 | 0 | 71649 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1263 | 0.00 | 0.00 | 08 | 0.86 | 0.00 | 0.00 | 3090 | 20240701 | -5.99 | 2685 | 20240702 | 8.19 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 143 | 20240708 | 111309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 35 | 2 | 1.22 | 990905705 | 341889 | 49.74 | 2885 | 2910 | 2875 | 3730 | 2010 | 2870 | 2898.33 | 1.75 | 0 | 66194 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1263 | 0.00 | 0.00 | 08 | 0.79 | 0.00 | 0.00 | 3090 | 20240701 | -5.99 | 2685 | 20240702 | 8.19 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 3090 | -5.99 | 20240701 | 2685 | 8.19 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 144 | 20240708 | 101308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 30 | 2 | 1.05 | 683464085 | 235962 | 34.33 | 2885 | 2905 | 2875 | 3730 | 2010 | 2870 | 2896.50 | 1.75 | 0 | 50215 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1261 | 0.00 | 0.00 | 08 | 0.54 | 0.00 | 0.00 | 3090 | 20240701 | -6.15 | 2685 | 20240702 | 8.01 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 3090 | -6.15 | 20240701 | 2685 | 8.01 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 145 | 20240708 | 091308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 15 | 2 | 0.52 | 166632000 | 57678 | 8.39 | 2885 | 2895 | 2875 | 3730 | 2010 | 2870 | 2889.00 | 1.75 | 0 | -1671 | 2913 | 2891 | 2863 | 2841 | 2813 | 2902 | 2852 | 435 | 860 | 1000 | 2000 | 5 | 1 | 43477664 | 1254 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -6.63 | 2685 | 20240702 | 7.45 | 3090 | -6.63 | 20240701 | 2685 | 7.45 | 20240702 | 3090 | -6.63 | 20240701 | 2685 | 7.45 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 762504 | N | N | 0 | N | 00 | N | |||
| 146 | 20240705 | 161302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 30 | 2 | 1.06 | 1966998405 | 686351 | 105.02 | 2850 | 2885 | 2835 | 3690 | 1990 | 2840 | 2865.87 | 1.97 | 0 | 60779 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1248 | 0.00 | 0.00 | 08 | 1.58 | 0.00 | 0.00 | 3090 | 20240701 | -7.12 | 2685 | 20240702 | 6.89 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 3090 | -7.12 | 20240701 | 2685 | 6.89 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 147 | 20240705 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 40 | 2 | 1.41 | 1897080210 | 662013 | 101.30 | 2850 | 2885 | 2835 | 3690 | 1990 | 2840 | 2865.62 | 1.97 | 0 | 59612 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1252 | 0.00 | 0.00 | 08 | 1.52 | 0.00 | 0.00 | 3090 | 20240701 | -6.80 | 2685 | 20240702 | 7.26 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 3090 | -6.80 | 20240701 | 2685 | 7.26 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 148 | 20240705 | 141308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 35 | 2 | 1.23 | 1638536190 | 572164 | 87.55 | 2850 | 2880 | 2835 | 3690 | 1990 | 2840 | 2863.75 | 1.97 | 0 | 36752 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 1.32 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 149 | 20240705 | 131305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 25 | 2 | 0.88 | 1346251495 | 470407 | 71.98 | 2850 | 2880 | 2835 | 3690 | 1990 | 2840 | 2861.89 | 1.97 | 0 | 29734 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1246 | 0.00 | 0.00 | 08 | 1.08 | 0.00 | 0.00 | 3090 | 20240701 | -7.28 | 2685 | 20240702 | 6.70 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 3090 | -7.28 | 20240701 | 2685 | 6.70 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 150 | 20240705 | 121306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 10 | 2 | 0.35 | 1118238910 | 390706 | 59.79 | 2850 | 2880 | 2835 | 3690 | 1990 | 2840 | 2862.10 | 1.97 | 0 | 19157 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.90 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 151 | 20240705 | 111302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 10 | 2 | 0.35 | 999631325 | 349020 | 53.41 | 2850 | 2880 | 2835 | 3690 | 1990 | 2840 | 2864.11 | 1.97 | 0 | 12797 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1239 | 0.00 | 0.00 | 08 | 0.80 | 0.00 | 0.00 | 3090 | 20240701 | -7.77 | 2685 | 20240702 | 6.15 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 3090 | -7.77 | 20240701 | 2685 | 6.15 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 152 | 20240705 | 101302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 35 | 2 | 1.23 | 690946920 | 241178 | 36.90 | 2850 | 2880 | 2835 | 3690 | 1990 | 2840 | 2864.88 | 1.97 | 0 | 7991 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1250 | 0.00 | 0.00 | 08 | 0.55 | 0.00 | 0.00 | 3090 | 20240701 | -6.96 | 2685 | 20240702 | 7.08 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 3090 | -6.96 | 20240701 | 2685 | 7.08 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 153 | 20240705 | 091305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 20 | 2 | 0.70 | 219476370 | 76937 | 11.77 | 2850 | 2865 | 2835 | 3690 | 1990 | 2840 | 2852.68 | 1.97 | 0 | -418 | 2900 | 2870 | 2815 | 2785 | 2730 | 2885 | 2800 | 435 | 850 | 1000 | 1980 | 5 | 1 | 43477664 | 1243 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -7.44 | 2685 | 20240702 | 6.52 | 3090 | -7.44 | 20240701 | 2685 | 6.52 | 20240702 | 3090 | -7.44 | 20240701 | 2685 | 6.52 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 854388 | N | N | 0 | N | 00 | N | |||
| 154 | 20240704 | 161257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 60 | 2 | 2.16 | 1824272410 | 647537 | 93.17 | 2770 | 2845 | 2760 | 3610 | 1950 | 2780 | 2817.22 | 1.85 | 0 | 63396 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 1.49 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 155 | 20240704 | 151302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 60 | 2 | 2.16 | 1756875965 | 623791 | 89.75 | 2770 | 2845 | 2760 | 3610 | 1950 | 2780 | 2816.45 | 1.85 | 0 | 63236 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 1.43 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 156 | 20240704 | 141301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 60 | 2 | 2.16 | 1638630740 | 582147 | 83.76 | 2770 | 2845 | 2760 | 3610 | 1950 | 2780 | 2814.81 | 1.85 | 0 | 62156 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 1.34 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 157 | 20240704 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 60 | 2 | 2.16 | 1458071880 | 518581 | 74.61 | 2770 | 2840 | 2760 | 3610 | 1950 | 2780 | 2811.66 | 1.85 | 0 | 61650 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1235 | 0.00 | 0.00 | 08 | 1.19 | 0.00 | 0.00 | 3090 | 20240701 | -8.09 | 2685 | 20240702 | 5.77 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 3090 | -8.09 | 20240701 | 2685 | 5.77 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 158 | 20240704 | 121300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 55 | 2 | 1.98 | 1340012440 | 476940 | 68.62 | 2770 | 2840 | 2760 | 3610 | 1950 | 2780 | 2809.61 | 1.85 | 0 | 60210 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 1.10 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 159 | 20240704 | 111258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 45 | 2 | 1.62 | 1024238330 | 365417 | 52.58 | 2770 | 2835 | 2760 | 3610 | 1950 | 2780 | 2802.93 | 1.85 | 0 | 31941 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1228 | 0.00 | 0.00 | 08 | 0.84 | 0.00 | 0.00 | 3090 | 20240701 | -8.58 | 2685 | 20240702 | 5.21 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 160 | 20240704 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 30 | 2 | 1.08 | 641584275 | 229790 | 33.06 | 2770 | 2820 | 2760 | 3610 | 1950 | 2780 | 2792.05 | 1.85 | 0 | 22476 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1222 | 0.00 | 0.00 | 08 | 0.53 | 0.00 | 0.00 | 3090 | 20240701 | -9.06 | 2685 | 20240702 | 4.66 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 161 | 20240704 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -5 | 5 | -0.18 | 214190670 | 77278 | 11.12 | 2770 | 2790 | 2760 | 3610 | 1950 | 2780 | 2771.69 | 1.85 | 0 | 15565 | 2843 | 2811 | 2758 | 2726 | 2673 | 2827 | 2742 | 435 | 830 | 1000 | 1940 | 5 | 1 | 43477664 | 1207 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -10.19 | 2685 | 20240702 | 3.35 | 3090 | -10.19 | 20240701 | 2685 | 3.35 | 20240702 | 3090 | -10.19 | 20240701 | 2685 | 3.35 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 805615 | N | N | 0 | N | 00 | N | |||
| 162 | 20240703 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 75 | 2 | 2.77 | 1903132215 | 691340 | 36.32 | 2710 | 2790 | 2705 | 3515 | 1895 | 2705 | 2752.59 | 1.84 | 0 | -2282 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1209 | 0.00 | 0.00 | 08 | 1.59 | 0.00 | 0.00 | 3090 | 20240701 | -10.03 | 2685 | 20240702 | 3.54 | 3090 | -10.03 | 20240701 | 2685 | 3.54 | 20240702 | 3090 | -10.03 | 20240701 | 2685 | 3.54 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 163 | 20240703 | 151257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | 80 | 2 | 2.96 | 1787757825 | 649889 | 34.14 | 2710 | 2785 | 2705 | 3515 | 1895 | 2705 | 2750.87 | 1.84 | 0 | -2257 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1211 | 0.00 | 0.00 | 08 | 1.49 | 0.00 | 0.00 | 3090 | 20240701 | -9.87 | 2685 | 20240702 | 3.72 | 3090 | -9.87 | 20240701 | 2685 | 3.72 | 20240702 | 3090 | -9.87 | 20240701 | 2685 | 3.72 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 164 | 20240703 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 55 | 2 | 2.03 | 1633916505 | 594483 | 31.23 | 2710 | 2785 | 2705 | 3515 | 1895 | 2705 | 2748.47 | 1.84 | 0 | 1190 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 1.37 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2685 | 20240702 | 2.79 | 3090 | -10.68 | 20240701 | 2685 | 2.79 | 20240702 | 3090 | -10.68 | 20240701 | 2685 | 2.79 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 165 | 20240703 | 131257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 65 | 2 | 2.40 | 1531782445 | 557596 | 29.29 | 2710 | 2785 | 2705 | 3515 | 1895 | 2705 | 2747.12 | 1.84 | 0 | 1247 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 1.28 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2685 | 20240702 | 3.17 | 3090 | -10.36 | 20240701 | 2685 | 3.17 | 20240702 | 3090 | -10.36 | 20240701 | 2685 | 3.17 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 166 | 20240703 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 50 | 2 | 1.85 | 1435882790 | 522796 | 27.47 | 2710 | 2785 | 2705 | 3515 | 1895 | 2705 | 2746.55 | 1.84 | 0 | 1352 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 1.20 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2685 | 20240702 | 2.61 | 3090 | -10.84 | 20240701 | 2685 | 2.61 | 20240702 | 3090 | -10.84 | 20240701 | 2685 | 2.61 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 167 | 20240703 | 111258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 75 | 2 | 2.77 | 1235034510 | 450178 | 23.65 | 2710 | 2785 | 2705 | 3515 | 1895 | 2705 | 2743.44 | 1.84 | 0 | 3354 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1209 | 0.00 | 0.00 | 08 | 1.04 | 0.00 | 0.00 | 3090 | 20240701 | -10.03 | 2685 | 20240702 | 3.54 | 3090 | -10.03 | 20240701 | 2685 | 3.54 | 20240702 | 3090 | -10.03 | 20240701 | 2685 | 3.54 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 168 | 20240703 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 40 | 2 | 1.48 | 822916320 | 301303 | 15.83 | 2710 | 2755 | 2705 | 3515 | 1895 | 2705 | 2731.19 | 1.84 | 0 | 2481 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.69 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2685 | 20240702 | 2.23 | 3090 | -11.17 | 20240701 | 2685 | 2.23 | 20240702 | 3090 | -11.17 | 20240701 | 2685 | 2.23 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N | |||
| 169 | 20240703 | 091255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 10 | 2 | 0.37 | 167963085 | 61863 | 3.25 | 2710 | 2725 | 2705 | 3515 | 1895 | 2705 | 2715.08 | 1.84 | 0 | -797 | 2785 | 2745 | 2715 | 2675 | 2645 | 2730 | 2660 | 435 | 810 | 1000 | 1890 | 5 | 1 | 43477664 | 1180 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -12.14 | 2685 | 20240702 | 1.12 | 3090 | -12.14 | 20240701 | 2685 | 1.12 | 20240702 | 3090 | -12.14 | 20240701 | 2685 | 1.12 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 798602 | N | N | 0 | N | 00 | N |