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 | 20241231 | 161440 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 151424 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 141432 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 131440 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 121438 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 111438 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 101432 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 091435 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49185045 | 24148 | 182.18 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 765 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 157468 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 161422 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 49174895 | 24143 | 182.14 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.82 | 0.36 | 0 | 761 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 151435 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 48697845 | 23908 | 180.37 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2036.88 | 0.36 | 0 | 783 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 141434 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 47851335 | 23491 | 177.22 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2037.01 | 0.36 | 0 | 701 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 131437 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 15 | 2 | 0.74 | 46676360 | 22913 | 172.86 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2037.11 | 0.36 | 0 | 704 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 121430 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | 20 | 2 | 0.99 | 45444770 | 22308 | 168.30 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2037.15 | 0.36 | 0 | 708 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 111425 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 15 | 2 | 0.74 | 38579255 | 18927 | 142.79 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2038.32 | 0.36 | 0 | 717 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 101430 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2050 | 30 | 2 | 1.49 | 29668205 | 14563 | 109.87 | 2015 | 2055 | 2015 | 2625 | 1415 | 2020 | 2037.23 | 0.36 | 0 | 931 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 891 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -33.66 | 1885 | 20241113 | 8.75 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 091434 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 10305160 | 5081 | 38.33 | 2015 | 2035 | 2015 | 2625 | 1415 | 2020 | 2028.18 | 0.36 | 0 | -79 | 2053 | 2036 | 2018 | 2001 | 1983 | 2045 | 2010 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 156703 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 161425 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 20 | 2 | 1.00 | 26731170 | 13255 | 23.36 | 2005 | 2035 | 2000 | 2600 | 1400 | 2000 | 2016.69 | 0.36 | 0 | -1513 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 19 | 20241227 | 151425 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | 25 | 2 | 1.25 | 25011570 | 12405 | 21.86 | 2005 | 2035 | 2000 | 2600 | 1400 | 2000 | 2016.25 | 0.36 | 0 | -1477 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 20 | 20241227 | 141427 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 20 | 2 | 1.00 | 24376880 | 12091 | 21.31 | 2005 | 2035 | 2000 | 2600 | 1400 | 2000 | 2016.12 | 0.36 | 0 | -1507 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 21 | 20241227 | 131426 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 20 | 2 | 1.00 | 24037300 | 11923 | 21.01 | 2005 | 2035 | 2000 | 2600 | 1400 | 2000 | 2016.04 | 0.36 | 0 | -1507 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 22 | 20241227 | 121426 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | 25 | 2 | 1.25 | 23412590 | 11614 | 20.47 | 2005 | 2035 | 2000 | 2600 | 1400 | 2000 | 2015.89 | 0.36 | 0 | -1507 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 23 | 20241227 | 111425 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | 25 | 2 | 1.25 | 14667655 | 7285 | 12.84 | 2005 | 2035 | 2000 | 2600 | 1400 | 2000 | 2013.40 | 0.36 | 0 | -1436 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 24 | 20241227 | 101424 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 15 | 2 | 0.75 | 3745380 | 1869 | 3.29 | 2005 | 2015 | 2000 | 2600 | 1400 | 2000 | 2003.95 | 0.36 | 0 | -692 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 25 | 20241227 | 091429 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 15 | 2 | 0.75 | 1874040 | 937 | 1.65 | 2005 | 2015 | 2000 | 2600 | 1400 | 2000 | 2000.04 | 0.36 | 0 | -5 | 2033 | 2016 | 2008 | 1991 | 1983 | 2012 | 1987 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 158189 | N | N | 0 | N | 00 | N | |||
| 26 | 20241226 | 161419 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -15 | 5 | -0.74 | 114152540 | 56743 | 64.72 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2011.75 | 0.37 | 0 | -4049 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 27 | 20241226 | 151416 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 5 | 2 | 0.25 | 92384325 | 45859 | 52.30 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2014.53 | 0.37 | 0 | -4047 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 141414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 0 | 3 | 0.00 | 86315315 | 42839 | 48.86 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2014.88 | 0.37 | 0 | -2443 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 131415 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 5 | 2 | 0.25 | 76690235 | 38063 | 43.41 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2014.82 | 0.37 | 0 | -2361 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 121413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -5 | 5 | -0.25 | 71122070 | 35301 | 40.26 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2014.73 | 0.37 | 0 | -2332 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 111412 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 0 | 3 | 0.00 | 69737980 | 34613 | 39.48 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2014.79 | 0.37 | 0 | -2294 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 101415 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -5 | 5 | -0.25 | 12867520 | 6399 | 7.30 | 2015 | 2025 | 2000 | 2615 | 1415 | 2015 | 2010.86 | 0.37 | 0 | -469 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 091410 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -5 | 5 | -0.25 | 3415155 | 1703 | 1.94 | 2015 | 2015 | 2000 | 2615 | 1415 | 2015 | 2005.38 | 0.37 | 0 | 567 | 2045 | 2030 | 2015 | 2000 | 1985 | 2030 | 2000 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 162156 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 161412 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 0 | 3 | 0.00 | 176132700 | 87679 | 216.36 | 2015 | 2030 | 2000 | 2615 | 1415 | 2015 | 2008.84 | 0.32 | 0 | 24249 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 35 | 20241224 | 151413 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 0 | 3 | 0.00 | 175203635 | 87218 | 215.23 | 2015 | 2030 | 2000 | 2615 | 1415 | 2015 | 2008.80 | 0.32 | 0 | 24414 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 36 | 20241224 | 141410 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 0 | 3 | 0.00 | 167819200 | 83565 | 206.21 | 2015 | 2030 | 2000 | 2615 | 1415 | 2015 | 2008.25 | 0.32 | 0 | 24365 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 37 | 20241224 | 131411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -5 | 5 | -0.25 | 163501030 | 81422 | 200.92 | 2015 | 2030 | 2000 | 2615 | 1415 | 2015 | 2008.07 | 0.32 | 0 | 24212 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 38 | 20241224 | 121414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | -10 | 5 | -0.50 | 99284080 | 49478 | 122.10 | 2015 | 2030 | 2000 | 2615 | 1415 | 2015 | 2006.63 | 0.32 | 0 | 7564 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 39 | 20241224 | 111412 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 5 | 2 | 0.25 | 50915045 | 25366 | 62.60 | 2015 | 2030 | 2000 | 2615 | 1415 | 2015 | 2007.22 | 0.32 | 0 | 7182 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 40 | 20241224 | 101411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -15 | 5 | -0.74 | 24648020 | 12283 | 30.31 | 2015 | 2020 | 2000 | 2615 | 1415 | 2015 | 2006.68 | 0.32 | 0 | 6773 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 41 | 20241224 | 091418 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | -10 | 5 | -0.50 | 2180170 | 1083 | 2.67 | 2015 | 2015 | 2005 | 2615 | 1415 | 2015 | 2013.08 | 0.32 | 0 | 352 | 2067 | 2040 | 2018 | 1991 | 1969 | 2054 | 2005 | 435 | 600 | 1000 | 1410 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 137876 | N | N | 0 | N | 00 | N | |||
| 42 | 20241223 | 161401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 5 | 2 | 0.25 | 81845193 | 40524 | 64.04 | 1996 | 2045 | 1996 | 2610 | 1410 | 2010 | 2019.67 | 0.31 | 0 | 1460 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 43 | 20241223 | 151405 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 10 | 2 | 0.50 | 74953893 | 37104 | 58.63 | 1996 | 2045 | 1996 | 2610 | 1410 | 2010 | 2020.10 | 0.31 | 0 | 922 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 44 | 20241223 | 141401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 25 | 2 | 1.24 | 72955143 | 36118 | 57.07 | 1996 | 2045 | 1996 | 2610 | 1410 | 2010 | 2019.91 | 0.31 | 0 | 383 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 45 | 20241223 | 131401 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 25 | 2 | 1.24 | 71927998 | 35611 | 56.27 | 1996 | 2045 | 1996 | 2610 | 1410 | 2010 | 2019.83 | 0.31 | 0 | 276 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 46 | 20241223 | 121404 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 20 | 2 | 1.00 | 71660033 | 35479 | 56.06 | 1996 | 2045 | 1996 | 2610 | 1410 | 2010 | 2019.79 | 0.31 | 0 | 268 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 47 | 20241223 | 111359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 20 | 2 | 1.00 | 70771033 | 35041 | 55.37 | 1996 | 2045 | 1996 | 2610 | 1410 | 2010 | 2019.66 | 0.31 | 0 | 315 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 48 | 20241223 | 101353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | 15 | 2 | 0.75 | 25104968 | 12505 | 19.76 | 1996 | 2030 | 1996 | 2610 | 1410 | 2010 | 2007.59 | 0.31 | 0 | -1284 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 49 | 20241223 | 091359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | 0 | 3 | 0.00 | 14441488 | 7221 | 11.41 | 1996 | 2020 | 1996 | 2610 | 1410 | 2010 | 1999.93 | 0.31 | 0 | -928 | 2072 | 2040 | 2018 | 1986 | 1964 | 2030 | 1976 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 135503 | N | N | 0 | N | 00 | N | |||
| 50 | 20241220 | 161352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -25 | 5 | -1.23 | 127244667 | 63280 | 172.72 | 2050 | 2050 | 1996 | 2645 | 1425 | 2035 | 2010.82 | 0.33 | 0 | -9445 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 51 | 20241220 | 151357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1996 | -39 | 5 | -1.92 | 119950611 | 59639 | 162.78 | 2050 | 2050 | 1996 | 2645 | 1425 | 2035 | 2011.28 | 0.33 | 0 | -9122 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 868 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -35.40 | 1885 | 20241113 | 5.89 | 3090 | -35.40 | 20240701 | 1885 | 5.89 | 20241113 | 3090 | -35.40 | 20240701 | 1885 | 5.89 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 52 | 20241220 | 141353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -25 | 5 | -1.23 | 59218135 | 29317 | 80.02 | 2050 | 2050 | 2010 | 2645 | 1425 | 2035 | 2019.92 | 0.33 | 0 | -3549 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 53 | 20241220 | 131353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -15 | 5 | -0.74 | 33768075 | 16690 | 45.56 | 2050 | 2050 | 2010 | 2645 | 1425 | 2035 | 2023.25 | 0.33 | 0 | -1767 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 54 | 20241220 | 121351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -15 | 5 | -0.74 | 24722180 | 12219 | 33.35 | 2050 | 2050 | 2010 | 2645 | 1425 | 2035 | 2023.26 | 0.33 | 0 | -1466 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 55 | 20241220 | 111350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -5 | 5 | -0.25 | 21363975 | 10563 | 28.83 | 2050 | 2050 | 2010 | 2645 | 1425 | 2035 | 2022.53 | 0.33 | 0 | -761 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 56 | 20241220 | 101352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -20 | 5 | -0.98 | 7755905 | 3848 | 10.50 | 2050 | 2050 | 2010 | 2645 | 1425 | 2035 | 2015.57 | 0.33 | 0 | -60 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 57 | 20241220 | 091354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 0 | 3 | 0.00 | 57195 | 28 | 0.08 | 2050 | 2050 | 2035 | 2645 | 1425 | 2035 | 2042.68 | 0.33 | 0 | -27 | 2071 | 2052 | 2031 | 2012 | 1991 | 2055 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 145515 | N | N | 0 | N | 00 | N | |||
| 58 | 20241219 | 161346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 0 | 3 | 0.00 | 74312160 | 36637 | 117.45 | 2035 | 2050 | 2010 | 2645 | 1425 | 2035 | 2028.34 | 0.32 | 0 | 5966 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 59 | 20241219 | 151346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2045 | 10 | 2 | 0.49 | 60942210 | 30067 | 96.39 | 2035 | 2050 | 2010 | 2645 | 1425 | 2035 | 2026.88 | 0.32 | 0 | 5291 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 889 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -33.82 | 1885 | 20241113 | 8.49 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 60 | 20241219 | 141348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -5 | 5 | -0.25 | 44757715 | 22127 | 70.94 | 2035 | 2035 | 2010 | 2645 | 1425 | 2035 | 2022.76 | 0.32 | 0 | 5177 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 61 | 20241219 | 131347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -5 | 5 | -0.25 | 37848805 | 18708 | 59.97 | 2035 | 2035 | 2010 | 2645 | 1425 | 2035 | 2023.13 | 0.32 | 0 | 4899 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 62 | 20241219 | 121349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | -10 | 5 | -0.49 | 35418720 | 17507 | 56.12 | 2035 | 2035 | 2010 | 2645 | 1425 | 2035 | 2023.12 | 0.32 | 0 | 4313 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 63 | 20241219 | 111346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -5 | 5 | -0.25 | 33149340 | 16389 | 52.54 | 2035 | 2035 | 2010 | 2645 | 1425 | 2035 | 2022.66 | 0.32 | 0 | 4283 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 64 | 20241219 | 101339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -15 | 5 | -0.74 | 5245125 | 2591 | 8.31 | 2035 | 2035 | 2010 | 2645 | 1425 | 2035 | 2024.36 | 0.32 | 0 | -7 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 65 | 20241219 | 091349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -25 | 5 | -1.23 | 128000 | 63 | 0.20 | 2035 | 2035 | 2010 | 2645 | 1425 | 2035 | 2031.75 | 0.32 | 0 | -11 | 2067 | 2050 | 2023 | 2006 | 1979 | 2059 | 2015 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 140423 | N | N | 0 | N | 00 | N | |||
| 66 | 20241218 | 161342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 38 | 2 | 1.90 | 62810980 | 31103 | 29.63 | 1997 | 2040 | 1996 | 2595 | 1398 | 1997 | 2019.45 | 0.31 | 0 | 4870 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 67 | 20241218 | 151346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 38 | 2 | 1.90 | 61014080 | 30220 | 28.79 | 1997 | 2040 | 1996 | 2595 | 1398 | 1997 | 2019.00 | 0.31 | 0 | 4164 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 68 | 20241218 | 141336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 18 | 2 | 0.90 | 46971800 | 23291 | 22.19 | 1997 | 2035 | 1996 | 2595 | 1398 | 1997 | 2016.74 | 0.31 | 0 | 1550 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 69 | 20241218 | 131346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 33 | 2 | 1.65 | 35870850 | 17794 | 16.95 | 1997 | 2035 | 1996 | 2595 | 1398 | 1997 | 2015.90 | 0.31 | 0 | 577 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 70 | 20241218 | 121337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 33 | 2 | 1.65 | 29629240 | 14712 | 14.02 | 1997 | 2030 | 1996 | 2595 | 1398 | 1997 | 2013.95 | 0.31 | 0 | 179 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 71 | 20241218 | 111337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | 28 | 2 | 1.40 | 26568250 | 13201 | 12.58 | 1997 | 2030 | 1996 | 2595 | 1398 | 1997 | 2012.59 | 0.31 | 0 | 100 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 72 | 20241218 | 101345 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 18 | 2 | 0.90 | 13297795 | 6625 | 6.31 | 1997 | 2020 | 1996 | 2595 | 1398 | 1997 | 2007.21 | 0.31 | 0 | -1213 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 73 | 20241218 | 091349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | 3 | 2 | 0.15 | 1625978 | 813 | 0.77 | 1997 | 2005 | 1996 | 2595 | 1398 | 1997 | 1999.97 | 0.31 | 0 | -222 | 2062 | 2029 | 2012 | 1979 | 1962 | 2021 | 1971 | 435 | 598 | 1000 | 1390 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 134458 | N | N | 0 | N | 00 | N | |||
| 74 | 20241217 | 161339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1997 | -38 | 5 | -1.87 | 211062817 | 104965 | 176.99 | 2035 | 2045 | 1995 | 2645 | 1425 | 2035 | 2010.79 | 0.39 | 0 | -27783 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 868 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 3090 | 20240701 | -35.37 | 1885 | 20241113 | 5.94 | 3090 | -35.37 | 20240701 | 1885 | 5.94 | 20241113 | 3090 | -35.37 | 20240701 | 1885 | 5.94 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 75 | 20241217 | 151344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -35 | 5 | -1.72 | 202743232 | 100799 | 169.96 | 2035 | 2045 | 1995 | 2645 | 1425 | 2035 | 2011.36 | 0.39 | 0 | -26900 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 76 | 20241217 | 141335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1995 | -40 | 5 | -1.97 | 175105456 | 86978 | 146.66 | 2035 | 2045 | 1995 | 2645 | 1425 | 2035 | 2013.22 | 0.39 | 0 | -26280 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 867 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 3090 | 20240701 | -35.44 | 1885 | 20241113 | 5.84 | 3090 | -35.44 | 20240701 | 1885 | 5.84 | 20241113 | 3090 | -35.44 | 20240701 | 1885 | 5.84 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 77 | 20241217 | 131324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1999 | -36 | 5 | -1.77 | 156888557 | 77853 | 131.27 | 2035 | 2045 | 1997 | 2645 | 1425 | 2035 | 2015.19 | 0.39 | 0 | -21275 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 869 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -35.31 | 1885 | 20241113 | 6.05 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 78 | 20241217 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -35 | 5 | -1.72 | 135279485 | 67043 | 113.04 | 2035 | 2045 | 2000 | 2645 | 1425 | 2035 | 2017.80 | 0.39 | 0 | -15526 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 79 | 20241217 | 111319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -25 | 5 | -1.23 | 112534280 | 55691 | 93.90 | 2035 | 2045 | 2000 | 2645 | 1425 | 2035 | 2020.69 | 0.39 | 0 | -12990 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 80 | 20241217 | 101325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 0 | 3 | 0.00 | 59845015 | 29612 | 49.93 | 2035 | 2045 | 2000 | 2645 | 1425 | 2035 | 2020.97 | 0.39 | 0 | 4793 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 81 | 20241217 | 091342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -20 | 5 | -0.98 | 21393415 | 10638 | 17.94 | 2035 | 2035 | 2000 | 2645 | 1425 | 2035 | 2011.04 | 0.39 | 0 | -2436 | 2072 | 2053 | 2026 | 2007 | 1980 | 2063 | 2017 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 168522 | N | N | 0 | N | 00 | N | |||
| 82 | 20241216 | 161331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 30 | 2 | 1.50 | 119733912 | 59307 | 108.66 | 2005 | 2045 | 1999 | 2605 | 1405 | 2005 | 2018.88 | 0.38 | 0 | 9719 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 83 | 20241216 | 151341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 30 | 2 | 1.50 | 119358142 | 59122 | 108.32 | 2005 | 2045 | 1999 | 2605 | 1405 | 2005 | 2018.84 | 0.38 | 0 | 9576 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 84 | 20241216 | 141339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | 35 | 2 | 1.75 | 106330487 | 52725 | 96.60 | 2005 | 2045 | 1999 | 2605 | 1405 | 2005 | 2016.70 | 0.38 | 0 | 7625 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 85 | 20241216 | 131341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1999 | -6 | 5 | -0.30 | 55852223 | 27846 | 51.02 | 2005 | 2030 | 1999 | 2605 | 1405 | 2005 | 2005.75 | 0.38 | 0 | 1241 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 1 | 1 | 43477664 | 869 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -35.31 | 1885 | 20241113 | 6.05 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 86 | 20241216 | 121339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | 0 | 3 | 0.00 | 26967670 | 13409 | 24.57 | 2005 | 2030 | 2000 | 2605 | 1405 | 2005 | 2011.16 | 0.38 | 0 | -3306 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 87 | 20241216 | 111338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | 5 | 2 | 0.25 | 23383200 | 11621 | 21.29 | 2005 | 2030 | 2005 | 2605 | 1405 | 2005 | 2012.15 | 0.38 | 0 | -3395 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 88 | 20241216 | 101340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 10 | 2 | 0.50 | 9728735 | 4826 | 8.84 | 2005 | 2030 | 2005 | 2605 | 1405 | 2005 | 2015.90 | 0.38 | 0 | -1441 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 89 | 20241216 | 091340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | 15 | 2 | 0.75 | 1587715 | 789 | 1.45 | 2005 | 2020 | 2005 | 2605 | 1405 | 2005 | 2012.31 | 0.38 | 0 | -207 | 2051 | 2027 | 2006 | 1982 | 1961 | 2017 | 1972 | 435 | 600 | 1000 | 1400 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 165542 | N | N | 0 | N | 00 | N | |||
| 90 | 20241213 | 161331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | -30 | 5 | -1.47 | 109054097 | 54582 | 62.44 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1997.98 | 0.44 | 0 | -16439 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 91 | 20241213 | 151337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -35 | 5 | -1.72 | 107747752 | 53930 | 61.69 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1997.92 | 0.44 | 0 | -16401 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 92 | 20241213 | 141335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1999 | -36 | 5 | -1.77 | 102365652 | 51236 | 58.61 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1997.92 | 0.44 | 0 | -16502 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 869 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -35.31 | 1885 | 20241113 | 6.05 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 93 | 20241213 | 131337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -35 | 5 | -1.72 | 96997968 | 48552 | 55.54 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1997.82 | 0.44 | 0 | -16437 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 94 | 20241213 | 121336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -35 | 5 | -1.72 | 87348676 | 43733 | 50.03 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1997.32 | 0.44 | 0 | -16195 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 95 | 20241213 | 111335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1996 | -39 | 5 | -1.92 | 78567554 | 39351 | 45.02 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1996.58 | 0.44 | 0 | -15556 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 868 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -35.40 | 1885 | 20241113 | 5.89 | 3090 | -35.40 | 20240701 | 1885 | 5.89 | 20241113 | 3090 | -35.40 | 20240701 | 1885 | 5.89 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 96 | 20241213 | 101326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1988 | -47 | 5 | -2.31 | 55988877 | 28011 | 32.04 | 2010 | 2030 | 1985 | 2645 | 1425 | 2035 | 1998.82 | 0.44 | 0 | -9951 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 1 | 1 | 43477664 | 864 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -35.66 | 1885 | 20241113 | 5.46 | 3090 | -35.66 | 20240701 | 1885 | 5.46 | 20241113 | 3090 | -35.66 | 20240701 | 1885 | 5.46 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 97 | 20241213 | 091328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | -30 | 5 | -1.47 | 11799630 | 5842 | 6.68 | 2010 | 2030 | 2005 | 2645 | 1425 | 2035 | 2019.79 | 0.44 | 0 | -1586 | 2095 | 2065 | 2030 | 2000 | 1965 | 2047 | 1982 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 189405 | N | N | 0 | N | 00 | N | |||
| 98 | 20241212 | 161332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | 5 | 2 | 0.25 | 175664183 | 87348 | 179.69 | 2060 | 2060 | 1995 | 2635 | 1425 | 2030 | 2011.08 | 0.37 | 0 | 33876 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 99 | 20241212 | 151327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -20 | 5 | -0.99 | 81442500 | 40279 | 82.86 | 2060 | 2060 | 2010 | 2635 | 1425 | 2030 | 2021.96 | 0.37 | 0 | 4035 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 100 | 20241212 | 141324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -15 | 5 | -0.74 | 65401015 | 32316 | 66.48 | 2060 | 2060 | 2010 | 2635 | 1425 | 2030 | 2023.80 | 0.37 | 0 | 3266 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 101 | 20241212 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -10 | 5 | -0.49 | 43195470 | 21293 | 43.80 | 2060 | 2060 | 2015 | 2635 | 1425 | 2030 | 2028.62 | 0.37 | 0 | 1892 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 102 | 20241212 | 121306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -10 | 5 | -0.49 | 35575125 | 17523 | 36.05 | 2060 | 2060 | 2020 | 2635 | 1425 | 2030 | 2030.20 | 0.37 | 0 | 1920 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 103 | 20241212 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | 10 | 2 | 0.49 | 29643065 | 14598 | 30.03 | 2060 | 2060 | 2020 | 2635 | 1425 | 2030 | 2030.63 | 0.37 | 0 | 1196 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 104 | 20241212 | 101318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | -5 | 5 | -0.25 | 19502170 | 9600 | 19.75 | 2060 | 2060 | 2020 | 2635 | 1425 | 2030 | 2031.48 | 0.37 | 0 | 44 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 105 | 20241212 | 091326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 0 | 3 | 0.00 | 5394445 | 2652 | 5.46 | 2060 | 2060 | 2030 | 2635 | 1425 | 2030 | 2034.10 | 0.37 | 0 | -868 | 2056 | 2042 | 2016 | 2002 | 1976 | 2050 | 2010 | 435 | 605 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 160612 | N | N | 0 | N | 00 | N | |||
| 106 | 20241211 | 161319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 31 | 2 | 1.55 | 97582379 | 48560 | 106.75 | 2000 | 2030 | 1990 | 2595 | 1400 | 1999 | 2009.52 | 0.34 | 0 | 18385 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 107 | 20241211 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 16 | 2 | 0.80 | 91647844 | 45601 | 100.24 | 2000 | 2030 | 1990 | 2595 | 1400 | 1999 | 2009.78 | 0.34 | 0 | 17306 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 141329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | 1 | 2 | 0.05 | 47622174 | 23747 | 52.20 | 2000 | 2020 | 1990 | 2595 | 1400 | 1999 | 2005.40 | 0.34 | 0 | 9195 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 131330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | 6 | 2 | 0.30 | 38013304 | 18957 | 41.67 | 2000 | 2020 | 1990 | 2595 | 1400 | 1999 | 2005.24 | 0.34 | 0 | 7833 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 121331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | 6 | 2 | 0.30 | 29296834 | 14624 | 32.15 | 2000 | 2020 | 1990 | 2595 | 1400 | 1999 | 2003.34 | 0.34 | 0 | 6812 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 111327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | 16 | 2 | 0.80 | 22756699 | 11362 | 24.98 | 2000 | 2020 | 1990 | 2595 | 1400 | 1999 | 2002.88 | 0.34 | 0 | 6352 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 101326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | 6 | 2 | 0.30 | 18108254 | 9047 | 19.89 | 2000 | 2020 | 1990 | 2595 | 1400 | 1999 | 2001.58 | 0.34 | 0 | 6213 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 091333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | 1 | 2 | 0.05 | 2618299 | 1309 | 2.88 | 2000 | 2005 | 1990 | 2595 | 1400 | 1999 | 2000.23 | 0.34 | 0 | 1103 | 2029 | 2013 | 1999 | 1983 | 1969 | 2007 | 1977 | 435 | 596 | 1000 | 1390 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 148838 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 161318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1999 | 4 | 2 | 0.20 | 90723460 | 45491 | 58.81 | 2000 | 2015 | 1985 | 2590 | 1397 | 1995 | 1994.32 | 0.37 | 0 | -5644 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 1 | 1 | 43477664 | 869 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -35.31 | 1885 | 20241113 | 6.05 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 115 | 20241210 | 151318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1993 | -2 | 5 | -0.10 | 84783883 | 42519 | 54.97 | 2000 | 2015 | 1985 | 2590 | 1397 | 1995 | 1994.02 | 0.37 | 0 | -5484 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 1 | 1 | 43477664 | 867 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -35.50 | 1885 | 20241113 | 5.73 | 3090 | -35.50 | 20240701 | 1885 | 5.73 | 20241113 | 3090 | -35.50 | 20240701 | 1885 | 5.73 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 116 | 20241210 | 141318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1991 | -4 | 5 | -0.20 | 81653388 | 40947 | 52.93 | 2000 | 2015 | 1985 | 2590 | 1397 | 1995 | 1994.12 | 0.37 | 0 | -5449 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 1 | 1 | 43477664 | 866 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -35.57 | 1885 | 20241113 | 5.62 | 3090 | -35.57 | 20240701 | 1885 | 5.62 | 20241113 | 3090 | -35.57 | 20240701 | 1885 | 5.62 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 117 | 20241210 | 131320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1986 | -9 | 5 | -0.45 | 58508921 | 29316 | 37.90 | 2000 | 2015 | 1985 | 2590 | 1397 | 1995 | 1995.80 | 0.37 | 0 | -5374 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 1 | 1 | 43477664 | 863 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -35.73 | 1885 | 20241113 | 5.36 | 3090 | -35.73 | 20240701 | 1885 | 5.36 | 20241113 | 3090 | -35.73 | 20240701 | 1885 | 5.36 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 118 | 20241210 | 121316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1996 | 1 | 2 | 0.05 | 45046717 | 22557 | 29.16 | 2000 | 2015 | 1994 | 2590 | 1397 | 1995 | 1997.02 | 0.37 | 0 | -3214 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 1 | 1 | 43477664 | 868 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -35.40 | 1885 | 20241113 | 5.89 | 3090 | -35.40 | 20240701 | 1885 | 5.89 | 20241113 | 3090 | -35.40 | 20240701 | 1885 | 5.89 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 119 | 20241210 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1995 | 0 | 3 | 0.00 | 38722564 | 19390 | 25.07 | 2000 | 2015 | 1994 | 2590 | 1397 | 1995 | 1997.04 | 0.37 | 0 | -2082 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 1 | 1 | 43477664 | 867 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -35.44 | 1885 | 20241113 | 5.84 | 3090 | -35.44 | 20240701 | 1885 | 5.84 | 20241113 | 3090 | -35.44 | 20240701 | 1885 | 5.84 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 120 | 20241210 | 101319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | 5 | 2 | 0.25 | 11645141 | 5824 | 7.53 | 2000 | 2015 | 1995 | 2590 | 1397 | 1995 | 1999.51 | 0.37 | 0 | 47 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 121 | 20241210 | 091326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2005 | 10 | 2 | 0.50 | 3204430 | 1605 | 2.07 | 2000 | 2015 | 1995 | 2590 | 1397 | 1995 | 1996.53 | 0.37 | 0 | 44 | 2060 | 2027 | 2007 | 1974 | 1954 | 2017 | 1964 | 435 | 595 | 1000 | 1390 | 5 | 1 | 43477664 | 872 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -35.11 | 1885 | 20241113 | 6.37 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 3090 | -35.11 | 20240701 | 1885 | 6.37 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 161433 | N | N | 0 | N | 00 | N | |||
| 122 | 20241209 | 161313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1995 | -25 | 5 | -1.24 | 154534505 | 77346 | 147.09 | 2035 | 2040 | 1987 | 2625 | 1415 | 2020 | 1997.96 | 0.44 | 0 | -23734 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 1 | 1 | 43477664 | 867 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -35.44 | 1885 | 20241113 | 5.84 | 3090 | -35.44 | 20240701 | 1885 | 5.84 | 20241113 | 3090 | -35.44 | 20240701 | 1885 | 5.84 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 123 | 20241209 | 151316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1987 | -33 | 5 | -1.63 | 151457767 | 75800 | 144.15 | 2035 | 2040 | 1987 | 2625 | 1415 | 2020 | 1998.12 | 0.44 | 0 | -23640 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 1 | 1 | 43477664 | 864 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -35.70 | 1885 | 20241113 | 5.41 | 3090 | -35.70 | 20240701 | 1885 | 5.41 | 20241113 | 3090 | -35.70 | 20240701 | 1885 | 5.41 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 124 | 20241209 | 141313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1991 | -29 | 5 | -1.44 | 110386354 | 55168 | 104.91 | 2035 | 2040 | 1991 | 2625 | 1415 | 2020 | 2000.91 | 0.44 | 0 | -20898 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 1 | 1 | 43477664 | 866 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -35.57 | 1885 | 20241113 | 5.62 | 3090 | -35.57 | 20240701 | 1885 | 5.62 | 20241113 | 3090 | -35.57 | 20240701 | 1885 | 5.62 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 125 | 20241209 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1997 | -23 | 5 | -1.14 | 78819910 | 39340 | 74.81 | 2035 | 2040 | 1994 | 2625 | 1415 | 2020 | 2003.56 | 0.44 | 0 | -14399 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 1 | 1 | 43477664 | 868 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -35.37 | 1885 | 20241113 | 5.94 | 3090 | -35.37 | 20240701 | 1885 | 5.94 | 20241113 | 3090 | -35.37 | 20240701 | 1885 | 5.94 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 126 | 20241209 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -10 | 5 | -0.50 | 65688866 | 32771 | 62.32 | 2035 | 2040 | 1994 | 2625 | 1415 | 2020 | 2004.48 | 0.44 | 0 | -11054 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 127 | 20241209 | 111314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | 10 | 2 | 0.50 | 58942706 | 29415 | 55.94 | 2035 | 2040 | 1994 | 2625 | 1415 | 2020 | 2003.83 | 0.44 | 0 | -11452 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 128 | 20241209 | 101311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1999 | -21 | 5 | -1.04 | 45335064 | 22649 | 43.07 | 2035 | 2035 | 1994 | 2625 | 1415 | 2020 | 2001.64 | 0.44 | 0 | -10557 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 1 | 1 | 43477664 | 869 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -35.31 | 1885 | 20241113 | 6.05 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 3090 | -35.31 | 20240701 | 1885 | 6.05 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 129 | 20241209 | 091304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -5 | 5 | -0.25 | 13420618 | 6701 | 12.74 | 2035 | 2035 | 1999 | 2625 | 1415 | 2020 | 2002.78 | 0.44 | 0 | -4982 | 2064 | 2041 | 2017 | 1994 | 1970 | 2030 | 1983 | 435 | 605 | 1000 | 1410 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 191201 | N | N | 0 | N | 00 | N | |||
| 130 | 20241206 | 161302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -35 | 5 | -1.70 | 105721960 | 52583 | 217.10 | 2030 | 2040 | 1993 | 2670 | 1440 | 2055 | 2010.57 | 0.48 | 0 | -18999 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 151308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -40 | 5 | -1.95 | 103726550 | 51595 | 213.02 | 2030 | 2040 | 1993 | 2670 | 1440 | 2055 | 2010.40 | 0.48 | 0 | -18895 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 141305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -35 | 5 | -1.70 | 95636700 | 47566 | 196.38 | 2030 | 2040 | 1993 | 2670 | 1440 | 2055 | 2010.61 | 0.48 | 0 | -18883 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 131305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -40 | 5 | -1.95 | 83149185 | 41349 | 170.72 | 2030 | 2040 | 1993 | 2670 | 1440 | 2055 | 2010.91 | 0.48 | 0 | -16639 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -45 | 5 | -2.19 | 72951225 | 36272 | 149.75 | 2030 | 2040 | 1993 | 2670 | 1440 | 2055 | 2011.23 | 0.48 | 0 | -15191 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 111254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2000 | -55 | 5 | -2.68 | 55127273 | 27374 | 113.02 | 2030 | 2040 | 1993 | 2670 | 1440 | 2055 | 2013.86 | 0.48 | 0 | -17980 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 870 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -35.28 | 1885 | 20241113 | 6.10 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 3090 | -35.28 | 20240701 | 1885 | 6.10 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 101254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -40 | 5 | -1.95 | 16096220 | 7938 | 32.77 | 2030 | 2040 | 2015 | 2670 | 1440 | 2055 | 2027.74 | 0.48 | 0 | -6625 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 091305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2035 | -20 | 5 | -0.97 | 768845 | 378 | 1.56 | 2030 | 2040 | 2030 | 2670 | 1440 | 2055 | 2033.98 | 0.48 | 0 | -360 | 2085 | 2070 | 2045 | 2030 | 2005 | 2057 | 2017 | 435 | 615 | 1000 | 1430 | 5 | 1 | 43477664 | 885 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.14 | 1885 | 20241113 | 7.96 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 3090 | -34.14 | 20240701 | 1885 | 7.96 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 210290 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2055 | 15 | 2 | 0.74 | 49669215 | 24221 | 13.66 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2050.59 | 0.50 | 0 | -5033 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 893 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -33.50 | 1885 | 20241113 | 9.02 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 139 | 20241205 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2045 | 5 | 2 | 0.25 | 47459310 | 23144 | 13.05 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2050.61 | 0.50 | 0 | -5013 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 889 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -33.82 | 1885 | 20241113 | 8.49 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 140 | 20241205 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2050 | 10 | 2 | 0.49 | 38311475 | 18689 | 10.54 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2049.95 | 0.50 | 0 | -4544 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 891 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -33.66 | 1885 | 20241113 | 8.75 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 141 | 20241205 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2050 | 10 | 2 | 0.49 | 33062215 | 16130 | 9.10 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2049.73 | 0.50 | 0 | -4491 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 891 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -33.66 | 1885 | 20241113 | 8.75 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 142 | 20241205 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2055 | 15 | 2 | 0.74 | 30010055 | 14646 | 8.26 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2049.03 | 0.50 | 0 | -4301 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 893 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -33.50 | 1885 | 20241113 | 9.02 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 143 | 20241205 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2045 | 5 | 2 | 0.25 | 21993210 | 10743 | 6.06 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2047.21 | 0.50 | 0 | -4331 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 889 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -33.82 | 1885 | 20241113 | 8.49 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 144 | 20241205 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2055 | 15 | 2 | 0.74 | 15399795 | 7527 | 4.24 | 2060 | 2060 | 2020 | 2650 | 1430 | 2040 | 2045.94 | 0.50 | 0 | -4332 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 893 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -33.50 | 1885 | 20241113 | 9.02 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 145 | 20241205 | 091246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2050 | 10 | 2 | 0.49 | 6727710 | 3282 | 1.85 | 2060 | 2060 | 2040 | 2650 | 1430 | 2040 | 2049.88 | 0.50 | 0 | -1758 | 2113 | 2076 | 2043 | 2006 | 1973 | 2060 | 1990 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 891 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -33.66 | 1885 | 20241113 | 8.75 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 3090 | -33.66 | 20240701 | 1885 | 8.75 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 215347 | N | N | 0 | N | 00 | N | |||
| 146 | 20241204 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | -5 | 5 | -0.24 | 360503705 | 176823 | 404.16 | 2045 | 2080 | 2010 | 2655 | 1435 | 2045 | 2038.78 | 0.37 | 0 | 65208 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 147 | 20241204 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2045 | 0 | 3 | 0.00 | 358594725 | 175885 | 402.01 | 2045 | 2080 | 2010 | 2655 | 1435 | 2045 | 2038.80 | 0.37 | 0 | 65534 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 889 | 0.00 | 0.00 | 08 | 0.40 | 0.00 | 0.00 | 3090 | 20240701 | -33.82 | 1885 | 20241113 | 8.49 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2015 | -30 | 5 | -1.47 | 271337275 | 132764 | 303.45 | 2045 | 2080 | 2010 | 2655 | 1435 | 2045 | 2043.76 | 0.37 | 0 | 33698 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 876 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 3090 | 20240701 | -34.79 | 1885 | 20241113 | 6.90 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 3090 | -34.79 | 20240701 | 1885 | 6.90 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2055 | 10 | 2 | 0.49 | 171038170 | 83576 | 191.03 | 2045 | 2080 | 2010 | 2655 | 1435 | 2045 | 2046.50 | 0.37 | 0 | 24065 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 893 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -33.50 | 1885 | 20241113 | 9.02 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2055 | 10 | 2 | 0.49 | 95589590 | 46714 | 106.77 | 2045 | 2080 | 2010 | 2655 | 1435 | 2045 | 2046.27 | 0.37 | 0 | 20272 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 893 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -33.50 | 1885 | 20241113 | 9.02 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 3090 | -33.50 | 20240701 | 1885 | 9.02 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2060 | 15 | 2 | 0.73 | 72558665 | 35510 | 81.16 | 2045 | 2080 | 2010 | 2655 | 1435 | 2045 | 2043.33 | 0.37 | 0 | 15027 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 896 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -33.33 | 1885 | 20241113 | 9.28 | 3090 | -33.33 | 20240701 | 1885 | 9.28 | 20241113 | 3090 | -33.33 | 20240701 | 1885 | 9.28 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 101156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | -20 | 5 | -0.98 | 14193490 | 7019 | 16.04 | 2045 | 2045 | 2010 | 2655 | 1435 | 2045 | 2022.15 | 0.37 | 0 | -101 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2025 | -20 | 5 | -0.98 | 3674190 | 1813 | 4.14 | 2045 | 2045 | 2020 | 2655 | 1435 | 2045 | 2026.58 | 0.37 | 0 | 1194 | 2115 | 2080 | 2040 | 2005 | 1965 | 2060 | 1985 | 435 | 610 | 1000 | 1430 | 5 | 1 | 43477664 | 880 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -34.47 | 1885 | 20241113 | 7.43 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 3090 | -34.47 | 20240701 | 1885 | 7.43 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 159867 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2045 | 5 | 2 | 0.25 | 88934070 | 43751 | 57.15 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2032.73 | 0.35 | 0 | 13122 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 889 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -33.82 | 1885 | 20241113 | 8.49 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 155 | 20241203 | 151406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -10 | 5 | -0.49 | 87712945 | 43152 | 56.37 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2032.65 | 0.35 | 0 | 13005 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 156 | 20241203 | 141333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -10 | 5 | -0.49 | 71240480 | 35023 | 45.75 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2034.11 | 0.35 | 0 | 10787 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 157 | 20241203 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2045 | 5 | 2 | 0.25 | 59025915 | 29035 | 37.93 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2032.92 | 0.35 | 0 | 9923 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 889 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -33.82 | 1885 | 20241113 | 8.49 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 3090 | -33.82 | 20240701 | 1885 | 8.49 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 158 | 20241203 | 121357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2030 | -10 | 5 | -0.49 | 45904515 | 22609 | 29.54 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2030.36 | 0.35 | 0 | 7734 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 883 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -34.30 | 1885 | 20241113 | 7.69 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 3090 | -34.30 | 20240701 | 1885 | 7.69 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 159 | 20241203 | 111321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | 0 | 3 | 0.00 | 42083380 | 20728 | 27.08 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2030.27 | 0.35 | 0 | 7172 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 160 | 20241203 | 101309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2020 | -20 | 5 | -0.98 | 20178415 | 9948 | 13.00 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2028.39 | 0.35 | 0 | 1642 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 878 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -34.63 | 1885 | 20241113 | 7.16 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 3090 | -34.63 | 20240701 | 1885 | 7.16 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 161 | 20241203 | 091257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2010 | -30 | 5 | -1.47 | 6540455 | 3229 | 4.22 | 2075 | 2075 | 2000 | 2650 | 1430 | 2040 | 2025.54 | 0.35 | 0 | -100 | 2186 | 2112 | 2061 | 1987 | 1936 | 2087 | 1962 | 435 | 610 | 1000 | 1420 | 5 | 1 | 43477664 | 874 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -34.95 | 1885 | 20241113 | 6.63 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 3090 | -34.95 | 20240701 | 1885 | 6.63 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 151639 | N | N | 0 | N | 00 | N | |||
| 162 | 20241202 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | -105 | 5 | -4.90 | 158192950 | 76548 | 186.96 | 2135 | 2135 | 2010 | 2785 | 1505 | 2145 | 2066.59 | 0.35 | 0 | -605 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 163 | 20241202 | 151452 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2040 | -105 | 5 | -4.90 | 146246380 | 70691 | 172.66 | 2135 | 2135 | 2010 | 2785 | 1505 | 2145 | 2068.81 | 0.35 | 0 | -410 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 887 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -33.98 | 1885 | 20241113 | 8.22 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 3090 | -33.98 | 20240701 | 1885 | 8.22 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 164 | 20241202 | 141347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2060 | -85 | 5 | -3.96 | 86599470 | 41362 | 101.02 | 2135 | 2135 | 2060 | 2785 | 1505 | 2145 | 2093.70 | 0.35 | 0 | -2044 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 896 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -33.33 | 1885 | 20241113 | 9.28 | 3090 | -33.33 | 20240701 | 1885 | 9.28 | 20241113 | 3090 | -33.33 | 20240701 | 1885 | 9.28 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 165 | 20241202 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2095 | -50 | 5 | -2.33 | 64249235 | 30565 | 74.65 | 2135 | 2135 | 2080 | 2785 | 1505 | 2145 | 2102.05 | 0.35 | 0 | -2535 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 911 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -32.20 | 1885 | 20241113 | 11.14 | 3090 | -32.20 | 20240701 | 1885 | 11.14 | 20241113 | 3090 | -32.20 | 20240701 | 1885 | 11.14 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 166 | 20241202 | 121319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2090 | -55 | 5 | -2.56 | 52412155 | 24917 | 60.86 | 2135 | 2135 | 2090 | 2785 | 1505 | 2145 | 2103.47 | 0.35 | 0 | -2759 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 909 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -32.36 | 1885 | 20241113 | 10.88 | 3090 | -32.36 | 20240701 | 1885 | 10.88 | 20241113 | 3090 | -32.36 | 20240701 | 1885 | 10.88 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 167 | 20241202 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2095 | -50 | 5 | -2.33 | 39302220 | 18669 | 45.60 | 2135 | 2135 | 2090 | 2785 | 1505 | 2145 | 2105.21 | 0.35 | 0 | -2174 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 911 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -32.20 | 1885 | 20241113 | 11.14 | 3090 | -32.20 | 20240701 | 1885 | 11.14 | 20241113 | 3090 | -32.20 | 20240701 | 1885 | 11.14 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 168 | 20241202 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2110 | -35 | 5 | -1.63 | 10910545 | 5164 | 12.61 | 2135 | 2135 | 2100 | 2785 | 1505 | 2145 | 2112.81 | 0.35 | 0 | -920 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 917 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -31.72 | 1885 | 20241113 | 11.94 | 3090 | -31.72 | 20240701 | 1885 | 11.94 | 20241113 | 3090 | -31.72 | 20240701 | 1885 | 11.94 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N | |||
| 169 | 20241202 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2105 | -40 | 5 | -1.86 | 5469720 | 2596 | 6.34 | 2135 | 2135 | 2100 | 2785 | 1505 | 2145 | 2106.98 | 0.35 | 0 | 796 | 2191 | 2167 | 2141 | 2117 | 2091 | 2155 | 2105 | 435 | 640 | 1000 | 1500 | 5 | 1 | 43477664 | 915 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -31.88 | 1885 | 20241113 | 11.67 | 3090 | -31.88 | 20240701 | 1885 | 11.67 | 20241113 | 3090 | -31.88 | 20240701 | 1885 | 11.67 | 20241113 | 0.03 | N | 481850 | 1000 | 434 억 | 152725 | N | N | 0 | N | 00 | N |