71 KiB
71 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231130 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 49257980 | 9739 | 67.53 | 5080 | 5080 | 5030 | 6600 | 3560 | 5080 | 5057.81 | 0.80 | 0 | -37 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 3 | 20231130 | 150734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 32108900 | 6341 | 43.97 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5063.70 | 0.80 | 0 | 791 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 4 | 20231130 | 140730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 26241250 | 5182 | 35.93 | 5080 | 5080 | 5040 | 6600 | 3560 | 5080 | 5063.92 | 0.80 | 0 | 612 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 5 | 20231130 | 130728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 11720600 | 2312 | 16.03 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5069.46 | 0.80 | 0 | 245 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 6 | 20231130 | 120738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 8077140 | 1593 | 11.05 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5070.40 | 0.80 | 0 | 181 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 7 | 20231130 | 110733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 7153620 | 1411 | 9.78 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5069.89 | 0.80 | 0 | 146 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 8 | 20231130 | 100728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 5711710 | 1127 | 7.81 | 5080 | 5080 | 5050 | 6600 | 3560 | 5080 | 5068.07 | 0.80 | 0 | 93 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 9 | 20231130 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6600 | 3560 | 5080 | 0.00 | 0.80 | 0 | 0 | 5113 | 5096 | 5073 | 5056 | 5033 | 5085 | 5045 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507567 | N | N | 0 | N | 00 | N | |||
| 10 | 20231129 | 160726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 73016090 | 14422 | 90.30 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5062.83 | 0.81 | 0 | -2731 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 11 | 20231129 | 150732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 60183570 | 11889 | 74.44 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5062.12 | 0.81 | 0 | -1011 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 12 | 20231129 | 140727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 50334290 | 9945 | 62.27 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5061.27 | 0.81 | 0 | -368 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 13 | 20231129 | 130729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 40397810 | 7982 | 49.97 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5061.11 | 0.81 | 0 | -391 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 14 | 20231129 | 120730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 27391570 | 5414 | 33.90 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5059.40 | 0.81 | 0 | -404 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 15 | 20231129 | 110730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 14690120 | 2904 | 18.18 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5058.58 | 0.81 | 0 | 93 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 16 | 20231129 | 100728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 4601860 | 909 | 5.69 | 5090 | 5090 | 5050 | 6590 | 3550 | 5070 | 5062.55 | 0.81 | 0 | 52 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 17 | 20231129 | 090725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 20 | 2 | 0.39 | 55990 | 11 | 0.07 | 5090 | 5090 | 5090 | 6590 | 3550 | 5070 | 5090.00 | 0.81 | 0 | -1 | 5123 | 5096 | 5063 | 5036 | 5003 | 5080 | 5020 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221201 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512990 | N | N | 1 | N | 00 | N | |||
| 18 | 20231128 | 160726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 80684480 | 15972 | 57.13 | 5090 | 5090 | 5030 | 6610 | 3570 | 5090 | 5051.62 | 0.81 | 0 | 985 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 1 | N | 00 | N | |||
| 19 | 20231128 | 150640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 73391480 | 14531 | 51.98 | 5090 | 5090 | 5030 | 6610 | 3570 | 5090 | 5050.68 | 0.81 | 0 | 1089 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 140726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 47228880 | 9344 | 33.42 | 5090 | 5090 | 5040 | 6610 | 3570 | 5090 | 5054.46 | 0.81 | 0 | -67 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 130721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 31192920 | 6174 | 22.08 | 5090 | 5090 | 5040 | 6610 | 3570 | 5090 | 5052.30 | 0.81 | 0 | -177 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 120725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 20757560 | 4106 | 14.69 | 5090 | 5090 | 5040 | 6610 | 3570 | 5090 | 5055.42 | 0.81 | 0 | -144 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 110724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 6132540 | 1209 | 4.32 | 5090 | 5090 | 5040 | 6610 | 3570 | 5090 | 5072.41 | 0.81 | 0 | -195 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 100724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 5711640 | 1126 | 4.03 | 5090 | 5090 | 5040 | 6610 | 3570 | 5090 | 5072.50 | 0.81 | 0 | -164 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 090721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 5090 | 1 | 0.00 | 5090 | 5090 | 5090 | 6610 | 3570 | 5090 | 5090.00 | 0.81 | 0 | 0 | 5150 | 5120 | 5070 | 5040 | 4990 | 5095 | 5015 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221201 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 512384 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 160721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 141340020 | 27956 | 122.14 | 5100 | 5100 | 5020 | 6630 | 3570 | 5100 | 5055.80 | 0.81 | 0 | 1610 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221201 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 27 | 20231127 | 150723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -40 | 5 | -0.78 | 120485910 | 23849 | 104.19 | 5100 | 5100 | 5020 | 6630 | 3570 | 5100 | 5052.03 | 0.81 | 0 | 1860 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 140727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 94391230 | 18690 | 81.65 | 5100 | 5100 | 5020 | 6630 | 3570 | 5100 | 5050.36 | 0.81 | 0 | 3118 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 130724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -60 | 5 | -1.18 | 85715380 | 16971 | 74.14 | 5100 | 5100 | 5020 | 6630 | 3570 | 5100 | 5050.70 | 0.81 | 0 | 2920 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 120726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -50 | 5 | -0.98 | 62502510 | 12370 | 54.04 | 5100 | 5100 | 5020 | 6630 | 3570 | 5100 | 5052.75 | 0.81 | 0 | 2127 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -70 | 5 | -1.37 | 39002010 | 7714 | 33.70 | 5100 | 5100 | 5020 | 6630 | 3570 | 5100 | 5056.00 | 0.81 | 0 | 1452 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 4442550 | 872 | 3.81 | 5100 | 5100 | 5080 | 6630 | 3570 | 5100 | 5094.67 | 0.81 | 0 | -123 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221201 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 090717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 515100 | 101 | 0.44 | 5100 | 5100 | 5100 | 6630 | 3570 | 5100 | 5100.00 | 0.81 | 0 | -1 | 5160 | 5130 | 5080 | 5050 | 5000 | 5140 | 5060 | 317 | 1530 | 500 | 3770 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20221201 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 510774 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 160709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 115797500 | 22889 | 143.15 | 5100 | 5110 | 5030 | 6610 | 3570 | 5090 | 5059.09 | 0.80 | 0 | 3238 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20221201 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 150717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 107503890 | 21248 | 132.89 | 5100 | 5110 | 5030 | 6610 | 3570 | 5090 | 5059.48 | 0.80 | 0 | 3251 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 140720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -40 | 5 | -0.79 | 85302700 | 16849 | 105.38 | 5100 | 5110 | 5030 | 6610 | 3570 | 5090 | 5062.78 | 0.80 | 0 | 2196 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 130715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 70688140 | 13954 | 87.27 | 5100 | 5110 | 5030 | 6610 | 3570 | 5090 | 5065.80 | 0.80 | 0 | 1980 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -50 | 5 | -0.98 | 54895440 | 10822 | 67.68 | 5100 | 5110 | 5040 | 6610 | 3570 | 5090 | 5072.58 | 0.80 | 0 | 1420 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 34117980 | 6717 | 42.01 | 5100 | 5110 | 5070 | 6610 | 3570 | 5090 | 5079.35 | 0.80 | 0 | 756 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 100715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 16663340 | 3282 | 20.53 | 5100 | 5110 | 5070 | 6610 | 3570 | 5090 | 5077.19 | 0.80 | 0 | 402 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 090715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 829930 | 163 | 1.02 | 5100 | 5110 | 5080 | 6610 | 3570 | 5090 | 5091.60 | 0.80 | 0 | -27 | 5130 | 5110 | 5080 | 5060 | 5030 | 5120 | 5070 | 317 | 1520 | 500 | 3760 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 507553 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 160706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 81139610 | 15989 | 143.17 | 5080 | 5100 | 5050 | 6600 | 3560 | 5080 | 5074.71 | 0.80 | 0 | 1450 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221201 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 43 | 20231123 | 150730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 10 | 2 | 0.20 | 76972660 | 15169 | 135.83 | 5080 | 5100 | 5050 | 6600 | 3560 | 5080 | 5074.34 | 0.80 | 0 | 1461 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.45 | 4860 | 20230327 | 4.73 | 5500 | -7.45 | 20230125 | 4860 | 4.73 | 20230327 | 5500 | -7.45 | 20221201 | 4860 | 4.73 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 44 | 20231123 | 140726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 68595980 | 13523 | 121.09 | 5080 | 5100 | 5050 | 6600 | 3560 | 5080 | 5072.54 | 0.80 | 0 | 1544 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 45 | 20231123 | 130726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 60118880 | 11854 | 106.14 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5071.61 | 0.80 | 0 | 1435 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 46 | 20231123 | 120717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 49832460 | 9825 | 87.97 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5072.01 | 0.80 | 0 | 1022 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 47 | 20231123 | 110734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 38671760 | 7623 | 68.26 | 5080 | 5090 | 5060 | 6600 | 3560 | 5080 | 5073.04 | 0.80 | 0 | 602 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 48 | 20231123 | 100718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 6604370 | 1299 | 11.63 | 5080 | 5090 | 5070 | 6600 | 3560 | 5080 | 5084.20 | 0.80 | 0 | -83 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 49 | 20231123 | 090714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 0 | 3 | 0.00 | 5080 | 1 | 0.01 | 5080 | 5080 | 5080 | 6600 | 3560 | 5080 | 5080.00 | 0.80 | 0 | 0 | 5120 | 5100 | 5060 | 5040 | 5000 | 5110 | 5050 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506151 | N | N | 6 | N | 00 | N | |||
| 50 | 20231122 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 56361900 | 11168 | 38.34 | 5050 | 5080 | 5020 | 6590 | 3550 | 5070 | 5046.73 | 0.80 | 0 | 1535 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 6 | N | 00 | N | |||
| 51 | 20231122 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 52810150 | 10467 | 35.94 | 5050 | 5070 | 5020 | 6590 | 3550 | 5070 | 5045.40 | 0.80 | 0 | 1560 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 52 | 20231122 | 140655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 33669890 | 6680 | 22.93 | 5050 | 5070 | 5020 | 6590 | 3550 | 5070 | 5040.40 | 0.80 | 0 | 681 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 53 | 20231122 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 18235450 | 3618 | 12.42 | 5050 | 5070 | 5020 | 6590 | 3550 | 5070 | 5040.20 | 0.80 | 0 | -132 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 54 | 20231122 | 120724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 16150300 | 3204 | 11.00 | 5050 | 5070 | 5020 | 6590 | 3550 | 5070 | 5040.67 | 0.80 | 0 | -199 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 55 | 20231122 | 110754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 10002560 | 1983 | 6.81 | 5050 | 5070 | 5020 | 6590 | 3550 | 5070 | 5044.16 | 0.80 | 0 | -547 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 56 | 20231122 | 100734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 6970120 | 1380 | 4.74 | 5050 | 5070 | 5030 | 6590 | 3550 | 5070 | 5050.81 | 0.80 | 0 | -557 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 57 | 20231122 | 090658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 40400 | 8 | 0.03 | 5050 | 5050 | 5050 | 6590 | 3550 | 5070 | 5050.00 | 0.80 | 0 | 0 | 5156 | 5112 | 5056 | 5012 | 4956 | 5135 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506402 | N | N | 302 | N | 00 | N | |||
| 58 | 20231121 | 160701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 147307100 | 29127 | 98.05 | 5000 | 5100 | 5000 | 6590 | 3550 | 5070 | 5057.41 | 0.79 | 0 | 4177 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 302 | N | 00 | N | |||
| 59 | 20231121 | 150700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 30 | 2 | 0.59 | 139276930 | 27547 | 92.73 | 5000 | 5100 | 5000 | 6590 | 3550 | 5070 | 5055.97 | 0.79 | 0 | 3891 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20221201 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 60 | 20231121 | 140653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 30 | 2 | 0.59 | 110354780 | 21868 | 73.61 | 5000 | 5100 | 5000 | 6590 | 3550 | 5070 | 5046.40 | 0.79 | 0 | 3520 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.27 | 4860 | 20230327 | 4.94 | 5500 | -7.27 | 20230125 | 4860 | 4.94 | 20230327 | 5500 | -7.27 | 20221201 | 4860 | 4.94 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 61 | 20231121 | 130648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 88325770 | 17537 | 59.03 | 5000 | 5080 | 5000 | 6590 | 3550 | 5070 | 5036.54 | 0.79 | 0 | 3205 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 62 | 20231121 | 120646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 10 | 2 | 0.20 | 76415580 | 15191 | 51.14 | 5000 | 5080 | 5000 | 6590 | 3550 | 5070 | 5030.32 | 0.79 | 0 | 2938 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -7.64 | 4860 | 20230327 | 4.53 | 5500 | -7.64 | 20230125 | 4860 | 4.53 | 20230327 | 5500 | -7.64 | 20221201 | 4860 | 4.53 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 63 | 20231121 | 110645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 69799610 | 13886 | 46.74 | 5000 | 5080 | 5000 | 6590 | 3550 | 5070 | 5026.62 | 0.79 | 0 | 2929 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 64 | 20231121 | 100629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -10 | 5 | -0.20 | 66823930 | 13298 | 44.76 | 5000 | 5080 | 5000 | 6590 | 3550 | 5070 | 5025.11 | 0.79 | 0 | 2932 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 65 | 20231121 | 090639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -40 | 5 | -0.79 | 24033630 | 4801 | 16.16 | 5000 | 5080 | 5000 | 6590 | 3550 | 5070 | 5005.96 | 0.79 | 0 | 548 | 5130 | 5100 | 5050 | 5020 | 4970 | 5115 | 5035 | 317 | 1520 | 500 | 3750 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499244 | N | N | 852 | N | 00 | N | |||
| 66 | 20231120 | 160644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 149666430 | 29697 | 93.68 | 5060 | 5080 | 5000 | 6570 | 3550 | 5060 | 5039.69 | 0.78 | 0 | 2045 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 852 | N | 00 | N | |||
| 67 | 20231120 | 150648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 141997980 | 28182 | 88.90 | 5060 | 5080 | 5000 | 6570 | 3550 | 5060 | 5038.61 | 0.78 | 0 | 2042 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 68 | 20231120 | 140647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 130958590 | 25994 | 82.00 | 5060 | 5080 | 5000 | 6570 | 3550 | 5060 | 5038.03 | 0.78 | 0 | 2077 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 69 | 20231120 | 130642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -30 | 5 | -0.59 | 115745470 | 22971 | 72.46 | 5060 | 5080 | 5000 | 6570 | 3550 | 5060 | 5038.76 | 0.78 | 0 | 1770 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 70 | 20231120 | 120645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -20 | 5 | -0.40 | 96337610 | 19114 | 60.30 | 5060 | 5080 | 5000 | 6570 | 3550 | 5060 | 5040.16 | 0.78 | 0 | 1137 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 71 | 20231120 | 110644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 40400720 | 8001 | 25.24 | 5060 | 5080 | 5020 | 6570 | 3550 | 5060 | 5049.46 | 0.78 | 0 | 1018 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 72 | 20231120 | 100640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -10 | 5 | -0.20 | 10855410 | 2147 | 6.77 | 5060 | 5080 | 5040 | 6570 | 3550 | 5060 | 5056.08 | 0.78 | 0 | 477 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 73 | 20231120 | 090646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 10 | 2 | 0.20 | 1310930 | 259 | 0.82 | 5060 | 5070 | 5060 | 6570 | 3550 | 5060 | 5061.51 | 0.78 | 0 | 0 | 5106 | 5082 | 5036 | 5012 | 4966 | 5095 | 5025 | 317 | 1510 | 500 | 3740 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -7.82 | 4860 | 20230327 | 4.32 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4860 | 4.32 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497199 | N | N | 271 | N | 00 | N | |||
| 74 | 20231117 | 160659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 40 | 2 | 0.80 | 159469635 | 31700 | 211.63 | 5020 | 5060 | 4990 | 6520 | 3520 | 5020 | 5030.59 | 0.78 | 0 | -4536 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4860 | 20230327 | 4.12 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4860 | 4.12 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 271 | N | 00 | N | |||
| 75 | 20231117 | 150703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 140365195 | 27922 | 186.41 | 5020 | 5050 | 4990 | 6520 | 3520 | 5020 | 5027.05 | 0.78 | 0 | -4128 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 140701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 10 | 2 | 0.20 | 80777105 | 16102 | 107.50 | 5020 | 5050 | 4990 | 6520 | 3520 | 5020 | 5016.59 | 0.78 | 0 | 351 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4860 | 20230327 | 3.50 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4860 | 3.50 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 130659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 58607805 | 11680 | 77.98 | 5020 | 5050 | 4990 | 6520 | 3520 | 5020 | 5017.79 | 0.78 | 0 | -725 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 45030625 | 8970 | 59.88 | 5020 | 5050 | 4990 | 6520 | 3520 | 5020 | 5020.14 | 0.78 | 0 | 1028 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 110703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 32790910 | 6525 | 43.56 | 5020 | 5050 | 5020 | 6520 | 3520 | 5020 | 5025.43 | 0.78 | 0 | 229 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 100700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 17690750 | 3517 | 23.48 | 5020 | 5050 | 5020 | 6520 | 3520 | 5020 | 5030.07 | 0.78 | 0 | 148 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 20 | 2 | 0.40 | 377930 | 75 | 0.50 | 5020 | 5040 | 5020 | 6520 | 3520 | 5020 | 5039.07 | 0.78 | 0 | 1 | 5040 | 5030 | 5010 | 5000 | 4980 | 5035 | 5005 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494967 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 160702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 66791950 | 13343 | 39.86 | 5010 | 5020 | 4990 | 6510 | 3510 | 5010 | 5005.77 | 0.78 | 0 | -2706 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 150657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 45502870 | 9092 | 27.16 | 5010 | 5020 | 4990 | 6510 | 3510 | 5010 | 5004.72 | 0.78 | 0 | -2190 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 140636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 42023990 | 8398 | 25.09 | 5010 | 5020 | 4990 | 6510 | 3510 | 5010 | 5004.05 | 0.78 | 0 | -2138 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 130656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 33938630 | 6786 | 20.27 | 5010 | 5020 | 4990 | 6510 | 3510 | 5010 | 5001.27 | 0.78 | 0 | -1741 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 120658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 13402850 | 2682 | 8.01 | 5010 | 5020 | 4990 | 6510 | 3510 | 5010 | 4997.33 | 0.78 | 0 | -583 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 9268600 | 1855 | 5.54 | 5010 | 5020 | 4990 | 6510 | 3510 | 5010 | 4996.55 | 0.78 | 0 | -72 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 100656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 195150 | 39 | 0.12 | 5010 | 5010 | 5000 | 6510 | 3510 | 5010 | 5003.85 | 0.78 | 0 | 0 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 090657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6510 | 3510 | 5010 | 0.00 | 0.78 | 0 | 0 | 5093 | 5051 | 5018 | 4976 | 4943 | 5072 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494692 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 160612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 167614170 | 33473 | 149.61 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5007.44 | 0.78 | 0 | -3962 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 150706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 5 | 2 | 0.10 | 142875595 | 28519 | 127.47 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5009.84 | 0.78 | 0 | -4070 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 140704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 15 | 2 | 0.30 | 122468235 | 24435 | 109.22 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5012.00 | 0.78 | 0 | -4493 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 130706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 76898035 | 15321 | 68.48 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5019.13 | 0.78 | 0 | -5143 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 15 | 2 | 0.30 | 65779905 | 13098 | 58.54 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5022.13 | 0.78 | 0 | -5204 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 25 | 2 | 0.50 | 36919355 | 7337 | 32.79 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5031.94 | 0.78 | 0 | -1049 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 55 | 2 | 1.10 | 25738170 | 5108 | 22.83 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5038.80 | 0.78 | 0 | -927 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4860 | 20230327 | 3.70 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4860 | 3.70 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 090701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 65 | 2 | 1.30 | 7109035 | 1411 | 6.31 | 4985 | 5060 | 4985 | 6480 | 3490 | 4985 | 5038.30 | 0.78 | 0 | -755 | 5048 | 5016 | 4988 | 4956 | 4928 | 5015 | 4955 | 317 | 1495 | 500 | 3680 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.18 | 4860 | 20230327 | 3.91 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4860 | 3.91 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494258 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 160654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -25 | 5 | -0.50 | 111746090 | 22373 | 188.34 | 4985 | 5020 | 4960 | 6510 | 3510 | 5010 | 4994.69 | 0.80 | 0 | -7931 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -9.36 | 4860 | 20230327 | 2.57 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20221201 | 4860 | 2.57 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 99 | 20231114 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -20 | 5 | -0.40 | 84141995 | 16827 | 141.65 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 5000.42 | 0.80 | 0 | -8529 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 100 | 20231114 | 140655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 38162565 | 7631 | 64.24 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 5000.99 | 0.80 | 0 | -6233 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 101 | 20231114 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 34014950 | 6801 | 57.25 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 5001.46 | 0.80 | 0 | -5603 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 102 | 20231114 | 120657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 32514950 | 6501 | 54.73 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 5001.53 | 0.80 | 0 | -5476 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 103 | 20231114 | 110705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -10 | 5 | -0.20 | 30849950 | 6168 | 51.92 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 5001.61 | 0.80 | 0 | -5165 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 104 | 20231114 | 100657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -15 | 5 | -0.30 | 29225080 | 5843 | 49.19 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 5001.73 | 0.80 | 0 | -4889 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 105 | 20231114 | 090651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 10 | 2 | 0.20 | 39925 | 8 | 0.07 | 4985 | 5020 | 4985 | 6510 | 3510 | 5010 | 4990.62 | 0.80 | 0 | 2 | 5026 | 5017 | 5001 | 4992 | 4976 | 5022 | 4997 | 317 | 1500 | 500 | 3700 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4860 | 20230327 | 3.29 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4860 | 3.29 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 506629 | N | N | 1 | N | 00 | N | |||
| 106 | 20231113 | 160646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 20 | 2 | 0.40 | 59394430 | 11879 | 86.83 | 4995 | 5010 | 4985 | 6480 | 3495 | 4990 | 4999.95 | 0.80 | 0 | 3592 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4860 | 20230327 | 3.09 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 1 | N | 00 | N | |||
| 107 | 20231113 | 150645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 49842560 | 9971 | 72.89 | 4995 | 5010 | 4985 | 6480 | 3495 | 4990 | 4998.75 | 0.80 | 0 | 3803 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 108 | 20231113 | 140643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 40713140 | 8146 | 59.55 | 4995 | 5010 | 4985 | 6480 | 3495 | 4990 | 4997.93 | 0.80 | 0 | 3064 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 109 | 20231113 | 130642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 32337340 | 6470 | 47.30 | 4995 | 5010 | 4985 | 6480 | 3495 | 4990 | 4998.04 | 0.80 | 0 | 2594 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 110 | 20231113 | 120642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 24355125 | 4874 | 35.63 | 4995 | 5010 | 4985 | 6480 | 3495 | 4990 | 4996.95 | 0.80 | 0 | 1745 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 111 | 20231113 | 110640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 10 | 2 | 0.20 | 12004850 | 2404 | 17.57 | 4995 | 5000 | 4985 | 6480 | 3495 | 4990 | 4993.70 | 0.80 | 0 | 700 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 112 | 20231113 | 100639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 5 | 2 | 0.10 | 6201985 | 1243 | 9.09 | 4995 | 4995 | 4985 | 6480 | 3495 | 4990 | 4989.53 | 0.80 | 0 | 380 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4860 | 20230327 | 2.78 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4860 | 2.78 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 113 | 20231113 | 090644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 0 | 3 | 0.00 | 434135 | 87 | 0.64 | 4995 | 4995 | 4990 | 6480 | 3495 | 4990 | 4990.06 | 0.80 | 0 | 0 | 5013 | 5001 | 4978 | 4966 | 4943 | 5007 | 4972 | 317 | 1490 | 500 | 3690 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 504546 | N | N | 73 | N | 00 | N | |||
| 114 | 20231110 | 160700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 30 | 2 | 0.60 | 68030415 | 13680 | 30.06 | 4975 | 4990 | 4955 | 6440 | 3475 | 4960 | 4972.98 | 0.80 | 0 | 4534 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 73 | N | 00 | N | |||
| 115 | 20231110 | 150654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | 30 | 2 | 0.60 | 60490820 | 12169 | 26.74 | 4975 | 4990 | 4955 | 6440 | 3475 | 4960 | 4970.89 | 0.80 | 0 | 4233 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4860 | 20230327 | 2.67 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4860 | 2.67 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 116 | 20231110 | 140647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 20 | 2 | 0.40 | 45905460 | 9241 | 20.31 | 4975 | 4980 | 4955 | 6440 | 3475 | 4960 | 4967.59 | 0.80 | 0 | 2124 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20221201 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 117 | 20231110 | 130648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 20 | 2 | 0.40 | 41854510 | 8427 | 18.52 | 4975 | 4980 | 4955 | 6440 | 3475 | 4960 | 4966.72 | 0.80 | 0 | 2499 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20221201 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 118 | 20231110 | 120650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4965 | 5 | 2 | 0.10 | 37409245 | 7534 | 16.56 | 4975 | 4980 | 4955 | 6440 | 3475 | 4960 | 4965.39 | 0.80 | 0 | 1884 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.73 | 4860 | 20230327 | 2.16 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 5500 | -9.73 | 20221201 | 4860 | 2.16 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 119 | 20231110 | 110642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | 20 | 2 | 0.40 | 11133790 | 2239 | 4.92 | 4975 | 4980 | 4960 | 6440 | 3475 | 4960 | 4972.66 | 0.80 | 0 | 505 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.45 | 4860 | 20230327 | 2.47 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20221201 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 120 | 20231110 | 100649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | 10 | 2 | 0.20 | 3282255 | 660 | 1.45 | 4975 | 4980 | 4960 | 6440 | 3475 | 4960 | 4973.11 | 0.80 | 0 | 102 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.64 | 4860 | 20230327 | 2.26 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 5500 | -9.64 | 20221201 | 4860 | 2.26 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 121 | 20231110 | 090637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | 15 | 2 | 0.30 | 661675 | 133 | 0.29 | 4975 | 4975 | 4975 | 6440 | 3475 | 4960 | 4975.00 | 0.80 | 0 | -2 | 5003 | 4981 | 4938 | 4916 | 4873 | 4992 | 4927 | 317 | 1480 | 500 | 3670 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.55 | 4860 | 20230327 | 2.37 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5500 | -9.55 | 20221201 | 4860 | 2.37 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 503723 | N | N | 66 | N | 00 | N | |||
| 122 | 20231109 | 160631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4960 | 65 | 2 | 1.33 | 223523340 | 45506 | 320.78 | 4955 | 4960 | 4895 | 6360 | 3430 | 4895 | 4911.95 | 0.77 | 0 | -16012 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3142 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20221201 | -9.82 | 4860 | 20230327 | 2.06 | 5500 | -9.82 | 20230125 | 4860 | 2.06 | 20230327 | 5500 | -9.82 | 20221201 | 4860 | 2.06 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 66 | N | 00 | N | |||
| 123 | 20231109 | 150631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 50 | 2 | 1.02 | 214073580 | 43599 | 307.34 | 4955 | 4955 | 4895 | 6360 | 3430 | 4895 | 4910.06 | 0.77 | 0 | -16249 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20221201 | -10.09 | 4860 | 20230327 | 1.75 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 5500 | -10.09 | 20221201 | 4860 | 1.75 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 124 | 20231109 | 140629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 60 | 2 | 1.23 | 195131420 | 39763 | 280.30 | 4955 | 4955 | 4895 | 6360 | 3430 | 4895 | 4907.36 | 0.77 | 0 | -17586 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221201 | -9.91 | 4860 | 20230327 | 1.95 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 5500 | -9.91 | 20221201 | 4860 | 1.95 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 125 | 20231109 | 130632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 40 | 2 | 0.82 | 190107200 | 38746 | 273.13 | 4955 | 4955 | 4895 | 6360 | 3430 | 4895 | 4906.50 | 0.77 | 0 | -17861 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 126 | 20231109 | 120636 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 50 | 2 | 1.02 | 185069655 | 37726 | 265.94 | 4955 | 4955 | 4895 | 6360 | 3430 | 4895 | 4905.63 | 0.77 | 0 | -18110 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221201 | -10.09 | 4860 | 20230327 | 1.75 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 5500 | -10.09 | 20221201 | 4860 | 1.75 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 127 | 20231109 | 110633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 55 | 2 | 1.12 | 176919355 | 36076 | 254.31 | 4955 | 4955 | 4895 | 6360 | 3430 | 4895 | 4904.07 | 0.77 | 0 | -18300 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221201 | -10.00 | 4860 | 20230327 | 1.85 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 5500 | -10.00 | 20221201 | 4860 | 1.85 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 128 | 20231109 | 100629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 10 | 2 | 0.20 | 25620465 | 5208 | 36.71 | 4955 | 4955 | 4905 | 6360 | 3430 | 4895 | 4919.44 | 0.77 | 0 | -3332 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 129 | 20231109 | 090631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 55 | 2 | 1.12 | 589145 | 119 | 0.84 | 4955 | 4955 | 4950 | 6360 | 3430 | 4895 | 4950.80 | 0.77 | 0 | -40 | 4948 | 4921 | 4908 | 4881 | 4868 | 4915 | 4875 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.00 | 4860 | 20230327 | 1.85 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 5500 | -10.00 | 20221201 | 4860 | 1.85 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488012 | N | N | 9 | N | 00 | N | |||
| 130 | 20231108 | 160626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -15 | 5 | -0.31 | 69549655 | 14186 | 59.06 | 4935 | 4935 | 4895 | 6380 | 3440 | 4910 | 4902.70 | 0.77 | 0 | 1142 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -11.00 | 4860 | 20230327 | 0.72 | 5500 | -11.00 | 20230125 | 4860 | 0.72 | 20230327 | 5500 | -11.00 | 20221201 | 4860 | 0.72 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 9 | N | 00 | N | |||
| 131 | 20231108 | 150629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 15 | 2 | 0.31 | 15997530 | 3251 | 13.54 | 4935 | 4935 | 4910 | 6380 | 3440 | 4910 | 4920.80 | 0.77 | 0 | 247 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 140626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 5 | 2 | 0.10 | 12587450 | 2558 | 10.65 | 4935 | 4935 | 4910 | 6380 | 3440 | 4910 | 4920.82 | 0.77 | 0 | 386 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 130627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 5 | 2 | 0.10 | 11825555 | 2403 | 10.00 | 4935 | 4935 | 4910 | 6380 | 3440 | 4910 | 4921.16 | 0.77 | 0 | 386 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 120622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 25 | 2 | 0.51 | 4006935 | 813 | 3.38 | 4935 | 4935 | 4925 | 6380 | 3440 | 4910 | 4928.58 | 0.77 | 0 | 20 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 110627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 20 | 2 | 0.41 | 3888610 | 789 | 3.29 | 4935 | 4935 | 4925 | 6380 | 3440 | 4910 | 4928.53 | 0.77 | 0 | 17 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.36 | 4860 | 20230327 | 1.44 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 5500 | -10.36 | 20221201 | 4860 | 1.44 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 100627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 20 | 2 | 0.41 | 3257680 | 661 | 2.75 | 4935 | 4935 | 4925 | 6380 | 3440 | 4910 | 4928.41 | 0.77 | 0 | 10 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.36 | 4860 | 20230327 | 1.44 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 5500 | -10.36 | 20221201 | 4860 | 1.44 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 090624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 20 | 2 | 0.41 | 133115 | 27 | 0.11 | 4935 | 4935 | 4930 | 6380 | 3440 | 4910 | 4930.19 | 0.77 | 0 | -2 | 4973 | 4941 | 4918 | 4886 | 4863 | 4930 | 4875 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.36 | 4860 | 20230327 | 1.44 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 5500 | -10.36 | 20221201 | 4860 | 1.44 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 486660 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 160627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 5 | 2 | 0.10 | 117871895 | 24018 | 30.35 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4907.65 | 0.77 | 0 | -8141 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 139 | 20231107 | 150626 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 5 | 2 | 0.10 | 98376030 | 20047 | 25.33 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4907.27 | 0.77 | 0 | -4773 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 140 | 20231107 | 140630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 5 | 2 | 0.10 | 71071615 | 14484 | 18.30 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4906.91 | 0.77 | 0 | -4357 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 141 | 20231107 | 130629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 0 | 3 | 0.00 | 58936355 | 12012 | 15.18 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4906.46 | 0.77 | 0 | -4281 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 142 | 20231107 | 120624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 0 | 3 | 0.00 | 50681950 | 10329 | 13.05 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4906.76 | 0.77 | 0 | -4279 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 143 | 20231107 | 110625 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 40385940 | 8228 | 10.40 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4908.35 | 0.77 | 0 | -4279 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.91 | 4860 | 20230327 | 0.82 | 5500 | -10.91 | 20230125 | 4860 | 0.82 | 20230327 | 5500 | -10.91 | 20221201 | 4860 | 0.82 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 144 | 20231107 | 100632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -5 | 5 | -0.10 | 28129635 | 5727 | 7.24 | 4945 | 4950 | 4895 | 6370 | 3435 | 4905 | 4911.76 | 0.77 | 0 | -3256 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.91 | 4860 | 20230327 | 0.82 | 5500 | -10.91 | 20230125 | 4860 | 0.82 | 20230327 | 5500 | -10.91 | 20221201 | 4860 | 0.82 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 145 | 20231107 | 090617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 30 | 2 | 0.61 | 774725 | 157 | 0.20 | 4945 | 4950 | 4910 | 6370 | 3435 | 4905 | 4934.55 | 0.77 | 0 | -114 | 5048 | 4976 | 4938 | 4866 | 4828 | 4957 | 4847 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 488011 | N | N | 52 | N | 00 | N | |||
| 146 | 20231106 | 160612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -5 | 5 | -0.10 | 388731275 | 79143 | 305.08 | 4915 | 5010 | 4900 | 6380 | 3440 | 4910 | 4911.76 | 0.78 | 0 | -40065 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 52 | N | 00 | N | |||
| 147 | 20231106 | 150614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -10 | 5 | -0.20 | 376204045 | 76589 | 295.23 | 4915 | 5010 | 4900 | 6380 | 3440 | 4910 | 4911.99 | 0.78 | 0 | -37552 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5500 | 20221201 | -10.91 | 4860 | 20230327 | 0.82 | 5500 | -10.91 | 20230125 | 4860 | 0.82 | 20230327 | 5500 | -10.91 | 20221201 | 4860 | 0.82 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 148 | 20231106 | 140612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 0 | 3 | 0.00 | 321739995 | 65480 | 252.41 | 4915 | 5010 | 4905 | 6380 | 3440 | 4910 | 4913.56 | 0.78 | 0 | -32900 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 149 | 20231106 | 130619 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 5 | 2 | 0.10 | 286374785 | 58276 | 224.64 | 4915 | 5010 | 4905 | 6380 | 3440 | 4910 | 4914.11 | 0.78 | 0 | -27265 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 150 | 20231106 | 120615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -5 | 5 | -0.10 | 182509070 | 37121 | 143.09 | 4915 | 5010 | 4905 | 6380 | 3440 | 4910 | 4916.60 | 0.78 | 0 | -12216 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 151 | 20231106 | 110615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 0 | 3 | 0.00 | 147391760 | 29963 | 115.50 | 4915 | 5010 | 4905 | 6380 | 3440 | 4910 | 4919.13 | 0.78 | 0 | -11363 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 152 | 20231106 | 100553 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 0 | 3 | 0.00 | 63094010 | 12798 | 49.33 | 4915 | 5010 | 4910 | 6380 | 3440 | 4910 | 4929.99 | 0.78 | 0 | -12 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 153 | 20231106 | 090615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 90 | 2 | 1.83 | 3887295 | 778 | 3.00 | 4915 | 5010 | 4915 | 6380 | 3440 | 4910 | 4996.52 | 0.78 | 0 | 0 | 4976 | 4942 | 4926 | 4892 | 4876 | 4935 | 4885 | 317 | 1470 | 500 | 3630 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 494450 | N | N | 1250 | N | 00 | N | |||
| 154 | 20231103 | 160608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 0 | 3 | 0.00 | 127996460 | 25942 | 62.60 | 4960 | 4960 | 4910 | 6380 | 3440 | 4910 | 4933.95 | 0.77 | 0 | -10649 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 1250 | N | 00 | N | |||
| 155 | 20231103 | 150605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 10 | 2 | 0.20 | 117251980 | 23754 | 57.32 | 4960 | 4960 | 4915 | 6380 | 3440 | 4910 | 4936.09 | 0.77 | 0 | -10619 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4860 | 20230327 | 1.23 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 140607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 30 | 2 | 0.61 | 73465415 | 14871 | 35.89 | 4960 | 4960 | 4935 | 6380 | 3440 | 4910 | 4940.18 | 0.77 | 0 | -7434 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 130606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 30 | 2 | 0.61 | 40336160 | 8164 | 19.70 | 4960 | 4960 | 4935 | 6380 | 3440 | 4910 | 4940.73 | 0.77 | 0 | -2572 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 120606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 30 | 2 | 0.61 | 36499375 | 7387 | 17.83 | 4960 | 4960 | 4935 | 6380 | 3440 | 4910 | 4941.03 | 0.77 | 0 | -2268 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 110610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 30 | 2 | 0.61 | 30334070 | 6138 | 14.81 | 4960 | 4960 | 4935 | 6380 | 3440 | 4910 | 4942.01 | 0.77 | 0 | -2067 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 100558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 35 | 2 | 0.71 | 14113145 | 2853 | 6.88 | 4960 | 4960 | 4940 | 6380 | 3440 | 4910 | 4946.77 | 0.77 | 0 | -595 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.09 | 4860 | 20230327 | 1.75 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 5500 | -10.09 | 20221201 | 4860 | 1.75 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 090601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4950 | 40 | 2 | 0.81 | 742510 | 150 | 0.36 | 4960 | 4960 | 4950 | 6380 | 3440 | 4910 | 4950.07 | 0.77 | 0 | -49 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3135 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.00 | 4860 | 20230327 | 1.85 | 5500 | -10.00 | 20230125 | 4860 | 1.85 | 20230327 | 5500 | -10.00 | 20221201 | 4860 | 1.85 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 489685 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 160601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -20 | 5 | -0.41 | 203598735 | 41440 | 158.31 | 4930 | 5000 | 4905 | 6400 | 3455 | 4930 | 4913.10 | 0.77 | 0 | -22139 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 150608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -20 | 5 | -0.41 | 190690345 | 38811 | 148.26 | 4930 | 5000 | 4905 | 6400 | 3455 | 4930 | 4913.31 | 0.77 | 0 | -19678 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 140556 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -15 | 5 | -0.30 | 126052990 | 25647 | 97.98 | 4930 | 5000 | 4905 | 6400 | 3455 | 4930 | 4914.92 | 0.77 | 0 | -13991 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 130603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -15 | 5 | -0.30 | 67959170 | 13818 | 52.79 | 4930 | 5000 | 4905 | 6400 | 3455 | 4930 | 4918.16 | 0.77 | 0 | -9208 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 120559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | -10 | 5 | -0.20 | 44886070 | 9123 | 34.85 | 4930 | 5000 | 4905 | 6400 | 3455 | 4930 | 4920.10 | 0.77 | 0 | -5337 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4860 | 20230327 | 1.23 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -15 | 5 | -0.30 | 33028070 | 6711 | 25.64 | 4930 | 5000 | 4905 | 6400 | 3455 | 4930 | 4921.48 | 0.77 | 0 | -3583 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 100601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 13786070 | 2795 | 10.68 | 4930 | 5000 | 4920 | 6400 | 3455 | 4930 | 4932.40 | 0.77 | 0 | -275 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 090604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 70 | 2 | 1.42 | 2354900 | 477 | 1.82 | 4930 | 5000 | 4930 | 6400 | 3455 | 4930 | 4936.90 | 0.77 | 0 | 14 | 4970 | 4950 | 4925 | 4905 | 4880 | 4960 | 4915 | 317 | 1470 | 500 | 3640 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 490555 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160557 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 5 | 2 | 0.10 | 128683335 | 26177 | 167.96 | 4925 | 4945 | 4900 | 6400 | 3450 | 4925 | 4915.89 | 0.79 | 0 | -9072 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -10.36 | 4860 | 20230327 | 1.44 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 5500 | -10.36 | 20221201 | 4860 | 1.44 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 171 | 20231101 | 150559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | -10 | 5 | -0.20 | 123808955 | 25186 | 161.60 | 4925 | 4945 | 4900 | 6400 | 3450 | 4925 | 4915.78 | 0.79 | 0 | -8685 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 172 | 20231101 | 140554 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 81069775 | 16476 | 105.72 | 4925 | 4945 | 4900 | 6400 | 3450 | 4925 | 4920.48 | 0.79 | 0 | -7594 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 173 | 20231101 | 130557 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 15 | 2 | 0.30 | 58464935 | 11888 | 76.28 | 4925 | 4945 | 4900 | 6400 | 3450 | 4925 | 4917.98 | 0.79 | 0 | -5858 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 174 | 20231101 | 120611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 10 | 2 | 0.20 | 40278105 | 8205 | 52.65 | 4925 | 4940 | 4900 | 6400 | 3450 | 4925 | 4908.97 | 0.79 | 0 | -5076 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 175 | 20231101 | 110614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 15 | 2 | 0.30 | 36759440 | 7492 | 48.07 | 4925 | 4940 | 4900 | 6400 | 3450 | 4925 | 4906.49 | 0.79 | 0 | -5030 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 176 | 20231101 | 100606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -15 | 5 | -0.30 | 28759650 | 5866 | 37.64 | 4925 | 4925 | 4900 | 6400 | 3450 | 4925 | 4902.77 | 0.79 | 0 | -3778 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N | |||
| 177 | 20231101 | 090607 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 0 | 3 | 0.00 | 394000 | 80 | 0.51 | 4925 | 4925 | 4925 | 6400 | 3450 | 4925 | 4925.00 | 0.79 | 0 | 3 | 5028 | 4976 | 4943 | 4891 | 4858 | 4960 | 4875 | 317 | 1475 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 499589 | N | N | 23 | N | 00 | N |